新明中国

02699.HK(XINMING CHINA)

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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
2025-01-16	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	187862200	187862200	0.1000	L	0	0.0000	L	普通股
2025-01-16	China Construction Bank Corporation	China Construction Bank Corporation	187862200	187862200	0.1000	L	0	0.0000	L	普通股
2025-01-16	何国梁	何国梁	187862200	187862200	0.1000	L	0	0.0000	L	普通股
2025-01-15	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	752137800	940000000	0.5004	L	187862200	0.1000	L	普通股
2025-01-15	China Construction Bank Corporation	China Construction Bank Corporation	752137800	940000000	0.5004	L	187862200	0.1000	L	普通股
2025-01-15	李文伟	李文伟	121000000	0	0.0000	L	121000000	0.0644	L	普通股
2025-01-13	何国梁	何国梁	752137800	940000000	0.5004	L	187862200	0.1000	L	普通股
2025-01-08	Motivational Mathematics Limited	Motivational Mathematics Limited	187862200	0	0.0000	L	187862200	0.1000	L	普通股
2025-01-08	洪林体	洪林体	187862200	0	0.0000	L	187862200	0.1000	L	普通股
2025-01-08	吴雄槟	吴雄槟	187862200	0	0.0000	L	187862200	0.1000	L	普通股
2023-01-13	Huatai Securities Co., Ltd.	Huatai Securities Co., Ltd.	37822000	150782000	0.0802	L	47932000	0.0255	L	普通股
2023-01-12	Huatai Securities Co., Ltd.	Huatai Securities Co., Ltd.	37822000	112960000	0.0601	L	150782000	0.0802	L	普通股
2023-01-11	Huatai Securities Co., Ltd.	Huatai Securities Co., Ltd.	112960000	38682000	0.0205	L	112960000	0.0601	L	普通股
2021-08-06	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	554193490	554193490	0.2950	L	0	0.0000	L	普通股
2021-08-06	Beijing Enterprises Real Estate (HK) Limited	Beijing Enterprises Real Estate (HK) Limited	554193490	554193490	0.2950	L	0	0.0000	L	普通股
2021-08-06	Beijing Properties (Holdings) Limited	Beijing Properties (Holdings) Limited	554193490	554193490	0.2950	L	0	0.0000	L	普通股
2021-08-06	Cosmic Stand International Limited	Cosmic Stand International Limited	554193490	554193490	0.2950	L	0	0.0000	L	普通股
2021-08-06	Beijing Enterprises City Investment Holding Group (Hong Kong) Limited	Beijing Enterprises City Investment Holding Group (Hong Kong) Limited	554193490	554193490	0.2950	L	0	0.0000	L	普通股
2020-11-18	Xinxing Company Limited	Xinxing Company Limited	385806510	410136510	0.2183	L	24330000	0.0129	L	普通股
2020-11-18	陈承守	陈承守	385806510	410136510	0.2183	L	24330000	0.0129	L	普通股
2020-11-18	高巧琴	高巧琴	385806510	410136510	0.2183	L	24330000	0.0129	L	普通股
2020-11-18	黎嘉恩	黎嘉恩	940000000	0	0.0000	L	940000000	0.5004	L	普通股
2020-11-18	何国梁	何国梁	940000000	0	0.0000	L	940000000	0.5004	L	普通股
2020-11-13	黎嘉恩	黎嘉恩	940000000	0	0.0000	L	940000000	0.5004	L	普通股
2020-11-13	何国梁	何国梁	940000000	0	0.0000	L	940000000	0.5004	L	普通股
2020-11-10	高巧琴	高巧琴	0	433736510	0.2309	L	410333510	0.2184	L	Ordinary Shares
2020-11-10	陈承守	陈承守	23400000	433736510	0.2309	L	410336510	0.2184	L	普通股
2020-11-10	Xinxing Company Limited	Xinxing Company Limited	23400000	433736510	0.2309	L	410336510	0.2184	L	普通股
2020-11-06	Evermore Steel Industrial (Hong Kong) Limited	Evermore Steel Industrial (Hong Kong) Limited	134400000	160900000	0.0856	L	26500000	0.0141	L	普通股
2020-11-06	郑利忠	郑利忠	134400000	160900000	0.0856	L	26500000	0.0141	L	普通股
2020-11-05	Xinxing Company Limited	Xinxing Company Limited	0	617706510	0.3288	L	453936510	0.2416	L	普通股
2020-11-05	陈承守	陈承守	163770000	617706510	0.3288	L	453936510	0.2416	L	普通股
2020-11-05	高巧琴	高巧琴	163770000	617706510	0.3288	L	453936510	0.2416	L	普通股
2020-10-27	Beijing Enterprises City Investment Holding Group (Hong Kong) Limited	Beijing Enterprises City Investment Holding Group (Hong Kong) Limited	554193490	0	0.0000	L	554193490	0.2950	L	普通股
2020-10-27	Cosmic Stand International Limited	Cosmic Stand International Limited	554193490	0	0.0000	L	554193490	0.2950	L	普通股
2020-10-27	Beijing Enterprises Real Estate (HK) Limited	Beijing Enterprises Real Estate (HK) Limited	0	0	0.0000	L	554193490	0.2950	L	普通股
2020-10-27	Beijing Properties (Holdings) Limited	Beijing Properties (Holdings) Limited	554193490	0	0.0000	L	554193490	0.2950	L	普通股
2020-10-27	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	554193490	0	0.0000	L	554193490	0.2950	L	普通股
2020-10-27	陈承守	陈承守	554193490	1171900000	0.6238	L	617706510	0.3288	L	Ordinary Shares
2020-10-27	高巧琴	高巧琴	554193490	1171900000	0.6238	L	617706510	0.3288	L	Ordinary Shares
2020-10-27	Xinxing Company Limited	Xinxing Company Limited	554193490	1171900000	0.6238	L	617706510	0.3288	L	普通股
2020-07-15	Evermore Steel Industrial (Hong Kong) Limited	Evermore Steel Industrial (Hong Kong) Limited	26500000	134400000	0.0715	L	160900000	0.0856	L	普通股
2020-07-15	Xinxing Company Limited	Xinxing Company Limited	26500000	1198400000	0.6379	L	1171900000	0.6238	L	普通股
2020-07-15	郑利忠	郑利忠	26500000	134400000	0.0715	L	160900000	0.0856	L	普通股
2020-07-15	陈承守	陈承守	26500000	1198400000	0.6379	L	1171900000	0.6238	L	普通股
2020-07-15	高巧琴	高巧琴	26500000	1198400000	0.6379	L	1171900000	0.6238	L	普通股
2020-06-18	Xinxing Company Limited	Xinxing Company Limited	134400000	1335300000	0.7108	L	1200900000	0.6392	L	普通股
2020-06-18	高巧琴	高巧琴	134400000	1335300000	0.7108	L	1200900000	0.6392	L	Ordinary Shares
2020-06-18	陈承守	陈承守	134400000	1335300000	0.7108	L	1200900000	0.6392	L	Ordinary Shares
2020-06-18	郑利忠	郑利忠	134400000	0	0.0000	L	134400000	0.0715	L	普通股
2020-06-18	Evermore Steel Industrial (Hong Kong) Limited	Evermore Steel Industrial (Hong Kong) Limited	134400000	0	0.0000	L	134400000	0.0715	L	普通股
2020-06-01	China Construction Bank Corporation	China Construction Bank Corporation	215827338	1155827338	0.6153	L	940000000	0.5004	L	普通股
2020-06-01	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	215827338	1155827338	0.6153	L	940000000	0.5004	L	普通股
2018-06-01	China Construction Bank Corporation	China Construction Bank Corporation	940000000	215827338	0.1149	L	1155827338	0.6153	L	普通股
2018-06-01	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	940000000	215827338	0.1149	L	1155827338	0.6153	L	普通股
2018-06-01	中央汇金投资有限责任公司	Central Huijin Investment Limited	940000000	215827338	11.4900	L	1155827338	61.5300	L	Ordinary Shares
2018-06-01	中国建设银行股份有限公司	China Construction Bank Corporation	940000000	215827338	11.4900	L	1155827338	61.5300	L	Ordinary Shares
2018-06-01		Xinxing Company Limited	940000000	1349600000	71.8400	L	1349600000	71.8400	L	Ordinary Shares
2018-06-01		Xinxing Company Limited		1349600000	71.8400	L	1349600000	71.8400	L	Ordinary Shares
2018-05-15	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	215827338	0	0.0000	L	215827338	0.1149	L	普通股
2018-05-15	China Construction Bank Corporation	China Construction Bank Corporation	215827338	0	0.0000	L	215827338	0.1149	L	普通股
2018-05-15	中国建设银行股份有限公司	China Construction Bank Corporation	215827338	0	0.0000	L	215827338	11.4900	L	Ordinary Shares
2018-05-15	中央汇金投资有限责任公司	Central Huijin Investment Limited	215827338	0	0.0000	L	215827338	11.4900	L	Ordinary Shares
2016-06-16		Xinxing Company Limited	4000000	1353600000	72.0000	L	1349600000	71.7900	L	Ordinary
2016-04-13		Xinxing Company Limited	56400000	1410000000	75.0000	L	1353600000	72.0000	L	Ordinary
2015-07-06		Xinxing Company Limited	1410000000	1410000000	75.0000	L	1410000000	75.0000	L	Ordinary

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)
2016-07-29	62000	1.0100	0.9800	61480.0000	0.992
2016-07-28	56000	1.0200	0.9900	55920.0000	0.999
2016-07-27	28000	1.0200	1.0100	28320.0000	1.011
2016-07-26	232000	1.0300	0.9000	226020.0000	0.974
2016-07-18	86000	1.0600	1.0000	89220.0000	1.037
2016-07-15	6000	1.0600	1.0500	6340.0000	1.057
2016-07-14	86000	1.0500	1.0000	87980.0000	1.023
2016-07-13	52000	1.0300	0.9700	51240.0000	0.985
2016-07-12	22000	0.9900	0.9900	21780.0000	0.990
2016-07-11	22000	1.0000	0.9900	21980.0000	0.999
2016-07-08	18000	1.0000	0.9900	17860.0000	0.992
2016-07-07	28000	1.0000	0.9800	27560.0000	0.984
2016-07-04	2000	1.0400	1.0400	2080.0000	1.040
2016-06-20	54000	1.2000	1.1400	63020.0000	1.167
2016-06-16	150000	1.1800	1.0500	163200.0000	1.088
2016-06-15	24000	1.0500	1.0100	24760.0000	1.032
2016-06-07	200000	1.0600	1.0400	209940.0000	1.050
2016-06-06	50000	1.0600	1.0300	52020.0000	1.040
2016-06-03	200000	1.0500	1.0300	208020.0000	1.040
2016-06-02	200000	1.0600	1.0400	209940.0000	1.050