国泰君安

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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
2022-11-28	SIHCHONG KONG INVESTMENT HOLDINGS LIMITED	SIHCHONG KONG INVESTMENT HOLDINGS LIMITED	103373800	0	0.0000	L	103373800	0.0743	L	H股
2020-11-30	上海国际集团有限公司	上海国际集团有限公司	18815800	250867600	0.1802	L	269683400	0.1938	L	H股
2020-11-10	上海国际集团有限公司	上海国际集团有限公司	14413800	222795800	0.1601	L	237209600	0.1704	L	H股
2020-08-31	上海国际集团有限公司	上海国际集团有限公司	13963800	195011400	0.1401	L	208975200	0.1501	L	H股
2020-05-12	上海国际集团有限公司	上海国际集团有限公司	13947200	153420800	0.1102	L	167368000	0.1203	L	H股
2019-04-17	New China Life Insurance Company Ltd.	New China Life Insurance Company Ltd.	0	196210000	0.1638	L	258388000	0.1856	L	H股
2019-04-17	New China Asset Management (Hong Kong) Limited	New China Asset Management (Hong Kong) Limited	0	196210000	0.1638	L	258388000	0.1856	L	H股
2019-04-17	New China Asset Management Company Limited	New China Asset Management Company Limited	62178000	196210000	0.1638	L	258388000	0.1856	L	H股
2019-04-17	New China Asset Management (Hong Kong) Limited	New China Asset Management (Hong Kong) Limited	62178000	196210000	0.1638	L	258388000	0.1856	L	H股
2019-04-17	New China Life Insurance Company Ltd.	New China Life Insurance Company Ltd.	62178000	196210000	0.1638	L	258388000	0.1856	L	H股
2019-04-11	JPMorgan Chase & Co.	JPMorgan Chase & Co.	19299800	65437452	0.0546	L	46137652	0.0385	L	H股
2019-04-09	JPMorgan Chase & Co.	JPMorgan Chase & Co.	44795201	15377451	0.0128	L	60172652	0.0502	L	H股
2018-05-31	深圳能源集团股份有限公司	Shenzhen Energy Group Limited	100000000	100000000	8.3500	L	100000000	8.3500	L	H Shares
2018-05-31		Newton Industrial Limited	100000000	0	0.0000	L	100000000	8.3500	L	H Shares
2017-08-08	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	486400	107878980	9.0100	L	107392580	8.9700	L	H Shares
2017-05-09		Apax Guernsey (Holdco) PCC Limited		190333000	16.6400	L	190333000	15.8900	L	H Shares
2017-05-09		Apax IX GP Co.Limited		190333000	16.6400	L	190333000	15.8900	L	H Shares
2017-05-09		Apax IX USD GP L.P. Inc.		190333000	16.6400	L	190333000	15.8900	L	H Shares
2017-05-09		Apax IX USD L.P.		190333000	16.6400	L	190333000	15.8900	L	H Shares
2017-05-09		Diamond Holding SARL		190333000	16.6400	L	190333000	15.8900	L	H Shares
2017-05-09	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited	34033800	34033800	2.8400	L	0	0.0000	L	H Shares
2017-05-09	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited	44260000	44260000	3.7000	S	0	0.0000	S	H Shares
2017-05-09	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.	34033800	34033800	2.8400	L	0	0.0000	L	H Shares
2017-05-09	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.	44260000	44260000	3.7000	S	0	0.0000	S	H Shares
2017-05-09		Jacqueline Mary Le Maitre - Ward		190333000	16.6400	L	190333000	15.8900	L	H Shares
2017-05-09		Shanghai International Group Co., Ltd.	34033800	34033800	2.8400	L	0	0.0000	L	H Shares
2017-05-09		Shanghai International Group Co., Ltd.	44260000	44260000	3.7000	S	0	0.0000	S	H Shares
2017-05-09		David Payne Staples		190333000	16.6400	L	190333000	15.8900	L	H Shares
2017-05-09	上海国有资产经营有限公司	Shanghai State-owned Assets Operation Co., Ltd.		152000000	13.2900	L	152000000	12.6800	L	H股
2017-05-09	上海国际集团有限公司	Shanghai International Group Corporation Ltd.		152000000	13.2900	L	152000000	12.6800	L	H股
2017-05-09		Diamond AcquisitionCo SARL		190333000	16.6400	L	190333000	15.8900	L	H Shares
2017-05-09		A9 USD (Feeder) L.P.		190333000	16.6400	L	190333000	15.8900	L	H Shares
2017-05-08	新华资产管理（香港）股份有限公司	New China Asset Management (Hong Kong) Limited		196210000	17.1500	L	196210000	16.3800	L	H Shares
2017-05-08		New China Asset Management Company Limited		196210000	17.1500	L	196210000	16.3800	L	H Shares
2017-05-08		New China Life Insurance Company Ltd.		196210000	17.1500	L	196210000	16.3800	L	H Shares
2017-05-04		Shanghai International Group Co., Ltd.	111740000	156000000	13.6400	S	44260000	3.8700	S	H Shares
2017-05-04		Shanghai International Group Co., Ltd.	111740000	145773800	12.7400	L	34033800	2.9700	L	H Shares
2017-05-04	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.	111740000	156000000	13.6400	S	44260000	3.8700	S	H Shares
2017-05-04	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.	111740000	145773800	12.7400	L	34033800	2.9700	L	H Shares
2017-05-04	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited	111740000	156000000	13.6400	S	44260000	3.8700	S	H Shares
2017-05-04	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited	111740000	145773800	12.7400	L	34033800	2.9700	L	H Shares
2017-04-30	美国银行	Bank of America Corporation		2230407	0.1900	S	2230407	0.1900	S	H Shares
2017-04-30	美国银行	Bank of America Corporation	107066200	109296607	9.5500	L	2230407	0.1900	L	H Shares
2017-04-28		Goldman Sachs (Asia) Corporate Holdings L.L.C	107066200	156000000	13.6400	L	48933800	4.2800	L	H Shares
2017-04-28		Goldman Sachs (Asia) Corporate Holdings L.L.C	107066200	156000000	13.6400	S	48933800	4.2800	S	H Shares
2017-04-28		Goldman Sachs (Asia) L.L.C.	107066200	156000000	13.6400	L	48933800	4.2800	L	H Shares
2017-04-28		Goldman Sachs (Asia) L.L.C.	107066200	156000000	13.6400	S	48933800	4.2800	S	H Shares
2017-04-28		Goldman Sachs Holdings (Hong Kong) Limited	107066200	156000000	13.6400	L	48933800	4.2800	L	H Shares
2017-04-28		Goldman Sachs Holdings (Hong Kong) Limited	107066200	156000000	13.6400	S	48933800	4.2800	S	H Shares
2017-04-28	美国银行	Bank of America Corporation		2230407	0.1900	S	2230407	0.1900	S	H Shares
2017-04-28	美国银行	Bank of America Corporation	48933800	158230407	13.8300	L	109296607	9.5500	L	H Shares
2017-04-28	高盛集团有限公司	The Goldman Sachs Group, Inc.		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-28	高盛集团有限公司	The Goldman Sachs Group, Inc.	48933800	156000000	13.6400	L	156000000	13.6400	L	H Shares
2017-04-28	高盛集团有限公司	The Goldman Sachs Group, Inc.	107066200	156000000	13.6400	S	48933800	4.2800	S	H Shares
2017-04-28	高盛集团有限公司	The Goldman Sachs Group, Inc.	107066200	156000000	13.6400	L	48933800	4.2800	L	H Shares
2017-04-28		Shanghai International Group Co., Ltd.		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-28		Shanghai International Group Co., Ltd.	48933800	252840000	22.1000	L	145773800	12.7400	L	H Shares
2017-04-28	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-28	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.	48933800	252840000	22.1000	L	145773800	12.7400	L	H Shares
2017-04-28	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-28	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited	48933800	252840000	22.1000	L	145773800	12.7400	L	H Shares
2017-04-28	香港上海汇丰银行有限公司	The Hongkong and Shanghai Banking Corporation Limited	156000000	156000000	13.6400	L	0	0.0000	L	H-Shares
2017-04-28	汇丰控股有限公司	HSBC Holdings plc	156000000	156000000	13.6400	L	0	0.0000	L	H-Shares
2017-04-28		HSBC Holdings BV	156000000	156000000	13.6400	L	0	0.0000	L	H-Shares
2017-04-28		HSBC Finance (Netherlands)	156000000	156000000	13.6400	L	0	0.0000	L	H-Shares
2017-04-28		HSBC Asia Holdings BV	156000000	156000000	13.6400	L	0	0.0000	L	H-Shares
2017-04-28		HSBC Asia Holdings (UK) Limited	156000000	156000000	13.6400	L	0	0.0000	L	H-Shares
2017-04-28	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited	3192800	249647200	21.8200	L	252840000	22.1000	L	H Shares
2017-04-28	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-28		Shanghai International Group Co., Ltd.	3192800	249647200	21.8200	L	252840000	22.1000	L	H Shares
2017-04-28		Shanghai International Group Co., Ltd.		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-28	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-28	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.	3192800	249647200	21.8200	L	252840000	22.1000	L	H Shares
2017-04-25	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited	2030800	238204400	20.8200	L	240235200	21.0000	L	H Shares
2017-04-25	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-25		Shanghai International Group Co., Ltd.	2030800	238204400	20.8200	L	240235200	21.0000	L	H Shares
2017-04-25		Shanghai International Group Co., Ltd.		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-25	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-25	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.	2030800	238204400	20.8200	L	240235200	21.0000	L	H Shares
2017-04-19	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited	550800	228528600	19.9800	L	229079400	20.0200	L	H Shares
2017-04-19	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-19	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.	550800	228528600	19.9800	L	229079400	20.0200	L	H Shares
2017-04-19	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-19		Shanghai International Group Co., Ltd.	550800	228528600	19.9800	L	229079400	20.0200	L	H Shares
2017-04-19		Shanghai International Group Co., Ltd.		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-12	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited	3400000	223595200	19.5500	L	226995200	19.8400	L	H Shares
2017-04-12	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-12	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.	3400000	223595200	19.5500	L	226995200	19.8400	L	H Shares
2017-04-12	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-12		Shanghai International Group Co., Ltd.	3400000	223595200	19.5500	L	226995200	19.8400	L	H Shares
2017-04-12		Shanghai International Group Co., Ltd.		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-11		Goldman Sachs (Asia) L.L.C.	156000000	0	0.0000	L	156000000	13.6400	L	H Shares
2017-04-11		Goldman Sachs (Asia) L.L.C.					156000000	13.6400	S	H Shares
2017-04-11		Goldman Sachs Holdings (Hong Kong) Limited	156000000	0	0.0000	L	156000000	13.6400	L	H Shares
2017-04-11		Goldman Sachs Holdings (Hong Kong) Limited					156000000	13.6400	S	H Shares
2017-04-11	高盛集团有限公司	The Goldman Sachs Group, Inc.	156000000	0	0.0000	L	156000000	13.6400	L	H Shares
2017-04-11	高盛集团有限公司	The Goldman Sachs Group, Inc.					156000000	13.6400	S	H Shares
2017-04-11		Goldman Sachs (Asia) Corporate Holdings L.L.C					156000000	13.6400	S	H Shares
2017-04-11		Goldman Sachs (Asia) Corporate Holdings L.L.C	156000000	0	0.0000	L	156000000	13.6400	L	H Shares
2017-04-11		New China Asset Management (Hong Kong) Limited		0	0.0000	L	196210000	17.1500	L	H Shares
2017-04-11		New China Asset Management Company Limited		0	0.0000	L	196210000	17.1500	L	H Shares
2017-04-11		New China Life Insurance Company Ltd.		0	0.0000	L	196210000	17.1500	L	H Shares
2017-04-11	全国社会保障基金理事会	National Council for Social Security Fund of the People’s Republic of China	109528600	0	0.0000	L	109528600	9.5700	L	H Shares
2017-04-11	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited	67595200	156000000	13.6400	L	223595200	19.5500	L	H Shares
2017-04-11	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-11	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited	156000000	0	0.0000	L	156000000	13.6400	L	H Shares
2017-04-11	国泰君安国际控股有限公司	Guotai Junan International Holdings Limited	156000000				156000000	13.6400	S	H Shares
2017-04-11	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.	67595200	156000000	13.6400	L	223595200	19.5500	L	H Shares
2017-04-11	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-11	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.	156000000	0	0.0000	L	156000000	13.6400	L	H Shares
2017-04-11	国泰君安证券股份有限公司	Guotai Junan Securities Co., Ltd.	156000000				156000000	13.6400	S	H Shares
2017-04-11		Shanghai International Group Co., Ltd.	67595200	156000000	13.6400	L	223595200	19.5500	L	H Shares
2017-04-11		Shanghai International Group Co., Ltd.		156000000	13.6400	S	156000000	13.6400	S	H Shares
2017-04-11		Shanghai International Group Co., Ltd.	156000000	0	0.0000	L	156000000	13.6400	L	H Shares
2017-04-11		Shanghai International Group Co., Ltd.	156000000				156000000	13.6400	S	H Shares
2017-04-11	上海国际集团有限公司	Shanghai International Group Corporation Ltd.		0	0.0000	L	152000000	13.2900	L	H股
2017-04-11	深圳能源集团股份有限公司	Shenzhen Energy Group Limited		0	0.0000	L	100000000	8.7400	L	H股
2017-04-11	上海国有资产经营有限公司	Shanghai State-owned Assets Operation Co., Ltd.		0	0.0000	L	152000000	13.2900	L	H股
2017-04-11	美国银行	Bank of America Corporation	156232800	0	0.0000	L	156232800	13.6600	L	H Shares
2017-04-11	美国银行	Bank of America Corporation		0	0.0000	S	232800	0.0200	S	H Shares
2017-04-11		Apax Guernsey (Holdco) PCC Limited	190333000	0	0.0000	L	190333000	16.6400	L	H Shares
2017-04-11		Apax IX GP Co.Limited	190333000	0	0.0000	L	190333000	16.6400	L	H Shares
2017-04-11		Apax IX USD GP L.P. Inc.	190333000	0	0.0000	L	190333000	16.6400	L	H Shares
2017-04-11		Apax IX USD L.P.	190333000	0	0.0000	L	190333000	16.6400	L	H Shares
2017-04-11		Diamond Holding SARL	190333000	0	0.0000	L	190333000	16.6400	L	H Shares
2017-04-11		Jacqueline Mary Le Maitre - Ward	190333000	0	0.0000	L	190333000	16.6400	L	H Shares
2017-04-11	深圳市投资控股有限公司	Shenzhen Investment Holdings Co., Ltd.	98700000	0	0.0000	L	98700000	8.6300	L	H Shares
2017-04-11		David Payne Staples	190333000	0	0.0000	L	190333000	16.6400	L	H Shares
2017-04-11	香港上海汇丰银行有限公司	The Hongkong and Shanghai Banking Corporation Limited	156000000	0	0.0000	L	156000000	13.6400	L	H-Shares
2017-04-11	汇丰控股有限公司	HSBC Holdings plc	156000000	0	0.0000	L	156000000	13.6400	L	H-Shares
2017-04-11		HSBC Holdings BV	156000000	0	0.0000	L	156000000	13.6400	L	H-Shares
2017-04-11		HSBC Finance (Netherlands)	156000000	0	0.0000	L	156000000	13.6400	L	H-Shares
2017-04-11		HSBC Asia Holdings BV	156000000	0	0.0000	L	156000000	13.6400	L	H-Shares
2017-04-11		HSBC Asia Holdings (UK) Limited	156000000	0	0.0000	L	156000000	13.6400	L	H-Shares
2017-04-11		Diamond AcquisitionCo SARL	190333000	0	0.0000	L	190333000	16.6400	L	H Shares
2017-04-11		A9 USD (Feeder) L.P.	190333000	0	0.0000	L	190333000	16.6400	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)
2020-07-17	170000	18.9500	18.8700	3214865.0000	18.911
2020-07-15	930000	20.7500	20.6400	19249551.0000	20.698
2020-07-14	1890000	20.8500	20.5000	39105589.0000	20.691
2020-07-13	979900	20.9300	20.5800	20277182.0000	20.693
2020-07-10	1280500	20.9900	20.6800	26755105.0000	20.894
2020-07-09	3249577	21.4900	21.1400	69339244.0000	21.338
2020-07-08	1218700	20.9600	20.8000	25511028.0000	20.933
2020-07-07	4542647	20.9900	20.5400	94646874.0000	20.835
2020-07-03	2270000	18.8900	18.5500	42511250.0000	18.727
2020-07-02	2168666	17.5000	17.1900	37654277.0000	17.363
2020-06-30	3520000	17.3500	16.9600	60404737.0000	17.160
2020-06-29	5640000	17.1500	16.9200	96078186.0000	17.035
2020-06-24	2700000	17.3500	17.1600	46654076.0000	17.279
2020-06-23	6270000	17.1700	16.9300	107159497.0000	17.091
2020-06-19	4200000	16.7000	16.3800	69700527.0000	16.595
2020-06-18	6180000	16.4200	16.2600	100975541.0000	16.339
2020-06-17	5000000	16.3000	16.2200	81354614.0000	16.271
2020-06-16	7770000	16.3300	16.2500	126580940.0000	16.291
2020-06-15	7170000	16.3800	16.2100	116963155.0000	16.313
2020-06-12	8580000	16.3000	16.0900	139184433.0000	16.222
2020-06-11	6270000	16.3900	16.2400	102328586.0000	16.320
2020-06-10	4700000	16.2900	16.2200	76442482.0000	16.264