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主要持有人权益变动公司股份回购

事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2025-03-18	Huatai Securities Co., Ltd.	Huatai Securities Co., Ltd.	2783500	6257300	0.0386	L	9040800	0.0557	L	普通股
2024-12-20	China Construction Bank Corporation	China Construction Bank Corporation	185616600	185616600	0.7320	L	0	0.0000	L	內資股
2024-12-20	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	185616600	185616600	0.7320	L	0	0.0000	L	內資股
2023-06-29	Cao Guanye	Cao Guanye	2866200	6457300	0.0361	L	9323500	0.0522	L	H股
2023-06-28	Cao Guanye	Cao Guanye	2866200	6457300	0.0361	L	9323500	0.0522	L	H股
2018-10-29	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2018-10-29	花旗集团	Citigroup Inc.		120367	0.0700	P	120367	0.0700	P	H Shares
2018-10-29	花旗集团	Citigroup Inc.	82500	8209367	5.0000	L	8126867	4.9500	L	H Shares
2018-10-25		ICBC International Asset Management Limited	76500	8266500	5.0400	L	8190000	4.9900	L	H Shares
2018-10-22	花旗集团	Citigroup Inc.	792800	8534367	5.1900	L	8506367	5.1800	L	H Shares
2018-10-22	花旗集团	Citigroup Inc.		102367	0.0600	P	120367	0.0700	P	H Shares
2018-10-22	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2018-10-19	花旗集团	Citigroup Inc.	820800	8534367	5.1900	L	8534367	5.1900	L	H Shares
2018-10-19	花旗集团	Citigroup Inc.		102367	0.0600	P	102367	0.0600	P	H Shares
2018-10-19	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2018-10-17	花旗集团	Citigroup Inc.	1545240	8534367	5.1900	L	8534367	5.1900	L	H Shares
2018-10-17	花旗集团	Citigroup Inc.		102367	0.0600	P	102367	0.0600	P	H Shares
2018-10-17	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2018-10-16	花旗集团	Citigroup Inc.	454760	8534367	5.1900	L	8534367	5.1900	L	H Shares
2018-10-16	花旗集团	Citigroup Inc.		102367	0.0600	P	102367	0.0600	P	H Shares
2018-10-16	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2018-10-05	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2018-10-05	花旗集团	Citigroup Inc.		102367	0.0600	P	102367	0.0600	P	H Shares
2018-10-05	花旗集团	Citigroup Inc.	2000000	8534367	5.1900	L	8534367	5.1900	L	H Shares
2018-08-28	花旗集团	Citigroup Inc.	169500	9850368	6.0000	L	9680868	5.8900	L	H Shares
2018-08-28	花旗集团	Citigroup Inc.		43868	0.0200	P	43868	0.0200	P	H Shares
2018-08-28	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2018-08-27		ICBC International Asset Management Limited	56500	9863000	6.0100	L	9806500	5.9700	L	H Shares
2018-08-06	花旗集团	Citigroup Inc.	100000	11563000	7.0400	L	11463000	6.9800	L	H Shares
2018-08-06	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2018-08-06	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2018-08-06		ICBC International Asset Management Limited	100000	11563000	7.0400	L	11463000	6.9800	L	H Shares
2018-06-04	花旗集团	Citigroup Inc.	125000	13240000	8.0600	L	13115000	7.9800	L	H Shares
2018-06-04	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2018-06-04	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2018-06-04		ICBC International Asset Management Limited	125000	13240000	8.0700	L	13115000	7.9900	L	H Shares
2018-01-03	花旗集团	Citigroup Inc.	600000	14782000	9.0000	L	14182000	8.6300	L	H Shares
2018-01-03	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2018-01-03	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-11-23	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2017-11-23	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-11-23	花旗集团	Citigroup Inc.	119000	14660500	8.9300	L	14779500	9.0000	L	H Shares
2017-10-13		ICBC International Asset Management Limited	124000	13132500	7.9900	L	13256500	8.0800	L	H Shares
2017-10-11	花旗集团	Citigroup Inc.	162500	13000500	7.9100	L	13163000	8.0100	L	H Shares
2017-10-11	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-10-11	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2017-09-19	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2017-09-19	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-09-19	花旗集团	Citigroup Inc.	594500	13429000	8.1800	L	12834500	7.8200	L	H Shares
2017-09-15		ICBC International Asset Management Limited	594500	13398500	8.1600	L	12804000	7.8000	L	H Shares
2017-09-06		ICBC International Asset Management Limited	78000	13125000	7.9900	L	13203000	8.0400	L	H Shares
2017-08-30	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2017-08-30	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-08-30	花旗集团	Citigroup Inc.	85000	13062500	7.9600	L	13147500	8.0100	L	H Shares
2017-08-08	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2017-08-08	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-08-08	花旗集团	Citigroup Inc.	6875000	5556500	3.3800	L	12431500	7.5700	L	H Shares
2017-08-04		ICBC International Asset Management Limited	1000000	11399000	6.9400	L	12399000	7.5500	L	H Shares
2017-05-25	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2017-05-25	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-05-25	花旗集团	Citigroup Inc.	2928000	9918500	6.0400	L	6990500	4.2600	L	H Shares
2017-05-15		ICBC International Asset Management Limited	56500	9830000	5.9900	L	9886500	6.0200	L	Ordinary
2017-05-12	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2017-05-12	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-05-12	花旗集团	Citigroup Inc.	83000	9779000	5.9600	L	9862000	6.0100	L	H Shares
2017-02-23	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2017-02-23	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2017-02-23	花旗集团	Citigroup Inc.	105000	8159500	4.9700	L	8264500	5.0300	L	H Shares
2017-02-21		ICBC International Asset Management Limited	105000	8125000	4.9500	L	8230000	5.0100	L	Ordinary
2016-12-29	黄永康	Wong Wing Hong	15007500	15007500	9.1400	L	0	0.0000	L	Ordinary
2016-12-29		China Point Asset Management Limited	15007500	15007500	9.1400	L	0	0.0000	L	Ordinary
2016-12-29		China Point (CAY) Special Situations Fund SPC - China Point Special Situations Fund II Segregated Portfolio	15007500	15007500	9.1400	L	0	0.0000	L	Ordinary
2015-12-29		China Point (CAY) Special Situations Fund SPC - China Point Special Situations Fund II Segregated Portfolio		15000000	10.9600	L	15000000	9.1400	L	Ordinary
2015-12-29		China Point Asset Management Limited		15000000	10.9600	L	15000000	9.1400	L	Ordinary
2015-12-29	黄永康	Wong Wing Hong		15000000	10.9600	L	15000000	9.1400	L	Ordinary
2015-12-17		China Point (CAY) Special Siuations Fund SPC - China Point Special Situations Fund II Segregated Portfolio	15000000	0	0.0000	L	15000000	10.9600	L	Ordinary
2015-12-17		China Point Asset Management Limited	15000000	0	0.0000	L	15000000	10.9600	L	Ordinary
2015-12-17	黄永康	Wong Wing Hong	15000000	0	0.0000	L	15000000	10.9600	L	Ordinary
2015-06-25	北京瑞东财富资本投资管理中心(有限合伙)	Beijing Ruidong Wealth Capital Investment Management Center (Limited Partnership)	20000000	0	0.0000	L	20000000	6.6200	L	普通股
2015-01-07	王福清	Wang Fuqing	300000	6872500	5.0200	L	6572500	4.8000	L	H股
2014-11-06	中国国际金融有限公司	China International Capital Corporation Limited	4000000	10094500	7.3700	L	6094500	4.4500	L	Ordinary
2014-11-06	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	4000000	10094500	7.3700	L	6094500	4.4500	L	Ordinary
2014-09-23	中国国际金融有限公司	China International Capital Corporation Limited	560000	9468500	6.9200	L	10028500	7.3300	L	Ordinary
2014-09-23	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	560000	9468500	6.9200	L	10028500	7.3300	L	Ordinary
2014-09-02	中国国际金融有限公司	China International Capital Corporation Limited	1030000	7325500	5.3500	L	8355500	6.1000	L	Ordinary
2014-09-02	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	1030000	7325500	5.3500	L	8355500	6.1000	L	Ordinary
2014-08-27	中国国际金融有限公司	China International Capital Corporation Limited	412000	6800000	4.9700	L	7212000	5.2700	L	Ordinary Shares
2014-08-27	中国国际金融香港证券有限公司	China International Capital Corporation Hong Kong Securities Limited	412000	6800000	4.9700	L	7212000	5.2700	L	Ordinary Shares
2014-06-11	睿思资本有限公司	Rays Capital Partners Limited	22500	1370000	5.0100	L	1347500	4.9300	L	Ordinary H Shares
2014-04-08		SPX Corporation	1749000	1749000	6.3900	L	0	0.0000	L	Ordinary Shares - H Shares
2014-04-04	睿思资本有限公司	Rays Capital Partners Limited	1459000	101500	0.3700	L	1560500	5.7000	L	Ordinary H Shares
2014-04-01		SPX Corporation	78000	1986000	7.2600	L	1908000	6.9700	L	Ordinary Shares (H shares)
2014-03-26		SPX Corporation	60000	2200000	8.0400	L	2140000	7.8200	L	Ordinary Shares - H Shares
2014-03-19		SPX Corporation	100000	2463500	9.0000	L	2363500	8.6400	L	Ordinary Shares (H shares)
2012-10-30		SPX Corporation	2463500	2463500	9.0000	L	2463500	9.0000	L	Ordinary Shares (H shares)
2012-10-30		Robert Bosch Industrietreuhand KG	2463500	2463500	9.0000	L	0	0.0000	L	Ordinary Shares (H shares)
2012-03-20		Dingtai Capital Limited	752700	1869000	6.8300	L	1116300	4.0800	L	普通股
2012-03-20		Dingtai Capital Limited		0	0.0000	S	0	0.0000	S	普通股
2012-03-20		Dingtai Capital Limited		0	0.0000	P	0	0.0000	P	普通股
2012-01-26		Dingtai Capital Limited	1869000	0	0.0000	L	1869000	6.8300	L	普通股
2012-01-23		SPX Corporation	2463500	2463500	9.0000	L	2463500	9.0000	L	Ordinary Shares (H shares)
2012-01-23		Robert Bosch Industrietreuhand KG		0	0.0000	L	2463500	9.0000	L	Ordinary Shares (H shares)
2012-01-19	邓普顿基金管理有限公司	Templeton Asset Management Limited	4088500	4088500	14.9400	L	0	0.0000	L	H Shares
2011-08-04	邓普顿基金管理有限公司	Templeton Asset Management Limited	34500	4123000	15.0700	L	4088500	14.9400	L	H Shares
2011-04-15	邓普顿基金管理有限公司	Templeton Asset Management Limited	70000	4444000	16.2400	L	4374000	15.9900	L	H Shares
2008-02-28		Genesis Smaller Companies SICAV	252856	11577219	5.0800	L	11324363	4.9700	L	H Shares
2007-08-22		Genesis Smaller Companies SICAV	3133617	16173799	7.0900	L	13040182	5.7200	L	H Shares
2007-08-17		Genesis Smaller Companies SICAV	5418358	21664400	9.5000	L	16246042	7.1300	L	H Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2025-04-22	167000	10.4800	9.6300	1636030.0000	9.797
2025-04-17	153500	10.0600	9.7100	1503675.0000	9.796
2025-04-16	93500	10.2800	10.0000	957430.0000	10.240
2025-04-15	3500	10.0200	9.9800	34980.0000	9.994
2025-04-14	84500	9.8200	9.6400	821645.0000	9.724
2025-04-11	130500	9.8000	9.4800	1266545.0000	9.705
2025-04-10	359500	9.7800	9.2600	3419440.0000	9.512
2025-04-09	179000	9.5300	8.5000	1648505.0000	9.210
2025-04-08	191000	9.5800	8.9400	1731990.0000	9.068
2025-04-07	333500	9.0800	8.7300	2982170.0000	8.942
2025-04-03	187000	11.5600	11.2200	2132680.0000	11.405
2025-04-02	80000	11.9600	11.8400	953220.0000	11.915
2025-04-01	40000	12.0400	11.9000	478350.0000	11.959
2025-02-17	80000	9.1000	8.8900	724605.0000	9.058
2025-02-14	30500	9.1800	9.1400	279200.0000	9.154
2025-02-13	94500	9.1000	8.7600	844580.0000	8.937
2025-02-12	47000	9.0600	9.0300	425275.0000	9.048
2025-02-07	103500	9.3500	9.2700	962675.0000	9.301
2025-02-06	118500	9.3000	9.0400	1091840.0000	9.214
2025-01-17	12000	8.5000	8.4800	101880.0000	8.490
2023-11-12	980000	2.0079	2.0079	1967700.0000	2.008
2023-11-09	950000	2.0363	2.0363	1934495.0000	2.036
2023-11-08	968000	2.0385	2.0385	1973270.0000	2.039
2023-11-07	939000	2.0783	2.0493	1936965.0000	2.063
2023-11-06	939500	2.0778	2.0449	1937030.0000	2.062
2023-11-03	958500	2.0800	2.0737	1988180.0000	2.074
2023-11-02	828500	2.0809	2.0721	1723555.0000	2.080
2023-11-01	784000	2.0868	2.0411	1626780.0000	2.075
2023-10-31	1114500	2.0164	1.9900	2231985.0000	2.003
2023-10-30	233500	2.0000	1.9900	466975.0000	2.000
2023-09-04	357000	2.1500	2.0300	766750.0000	2.148
2023-08-31	239500	2.0900	2.0158	495750.0000	2.070
2023-08-30	645500	2.1500	2.1124	1387020.0000	2.149
2023-08-29	1017500	2.1700	2.0900	2164665.0000	2.127
2023-08-27	337500	2.0900	1.9600	684800.0000	2.029
2023-08-24	50000	2.0000	2.0000	100000.0000	2.000
2023-08-23	1112500	2.5500	2.1400	2767185.0000	2.487
2023-08-22	717500	2.4000	2.2000	1668730.0000	2.326
2023-08-21	756500	2.7400	2.6300	2039160.0000	2.696
2023-08-18	436000	2.6900	2.6500	1169450.0000	2.682
2023-08-17	641500	2.6400	2.5700	1678805.0000	2.617
2023-08-16	1177500	2.5800	2.5000	3036095.0000	2.578
2023-08-15	141500	2.5000	2.4000	352960.0000	2.494
2023-08-14	103000	2.4000	2.4000	247200.0000	2.400
2019-03-14	76500	6.2700	6.2100	476625.0000	6.230
2019-01-25	156500	5.9000	5.5600	908255.0000	5.804
2019-01-22	76500	5.7400	5.5500	430155.0000	5.623
2019-01-21	51500	5.7800	5.6500	295040.0000	5.729
2019-01-17	94000	5.7700	5.6700	535955.0000	5.702
2019-01-15	36000	5.9400	5.8600	212400.0000	5.900
2019-01-11	164500	6.2400	5.9200	993090.0000	6.037
2019-01-10	126000	6.6900	6.3500	815385.0000	6.471
2019-01-08	1119500	6.6500	6.1100	7072570.0000	6.318
2019-01-07	304500	6.7000	6.4500	1971225.0000	6.474
2019-01-04	186500	6.7300	6.3900	1218055.0000	6.531
2019-01-03	186500	6.8600	6.6800	1257865.0000	6.745
2019-01-02	27500	6.9900	6.8900	190850.0000	6.940
2018-12-31	357500	7.1500	6.9500	2526390.0000	7.067
2018-12-28	266000	7.0000	6.8500	1849745.0000	6.954
2018-12-27	436500	6.9900	6.8000	3007730.0000	6.891
2018-12-21	403500	7.0900	6.9100	2821135.0000	6.992
2018-12-20	330500	7.2600	7.1200	2373925.0000	7.183
2018-12-19	173500	7.3000	7.1100	1253010.0000	7.222
2018-12-18	173500	7.3000	7.1100	1253010.0000	7.222
2018-12-17	82500	7.2100	7.1900	593770.0000	7.197
2018-12-14	1330000	7.6000	7.4700	10059315.0000	7.563
2018-12-13	1024000	7.8300	7.6000	7891235.0000	7.706
2018-12-12	22000	7.7300	7.7200	170055.0000	7.730
2018-12-11	787000	7.8000	7.6100	6096700.0000	7.747
2018-12-10	485500	7.8000	7.7200	3779430.0000	7.785
2018-12-07	1382000	8.0000	7.7700	10928450.0000	7.908
2018-12-06	1041500	7.9800	7.7700	8218510.0000	7.891
2018-12-05	684500	7.9400	7.7900	5399750.0000	7.889
2018-12-04	1234000	7.9500	7.7500	9722030.0000	7.878
2018-12-03	798500	7.8500	7.6600	6185655.0000	7.747
2018-11-30	553500	7.7300	7.5600	4255410.0000	7.688