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03333.HK(EVERGRANDE)

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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
2021-11-25	丁玉梅	丁玉梅	1200000000	10162119735	0.7696	L	8962119735	0.6787	L	普通股
2021-11-25	Xin Xin (BVI) Limited	Xin Xin (BVI) Limited	1200000000	9370871497	0.7097	L	8170871497	0.6188	L	普通股
2021-11-25	许家印	许家印	1200000000	10162119735	0.7696	L	8962119735	0.6787	L	普通股
2020-10-16	丁玉梅	丁玉梅	260650000	10422769735	0.7978	L	10162119735	0.7778	L	普通股
2020-10-16	许家印	许家印	260650000	10422769735	0.7978	L	10162119735	0.7778	L	普通股
2020-10-16	Xin Xin (BVI) Limited	Xin Xin (BVI) Limited	260650000	9631521497	0.7372	L	9370871497	0.7172	L	普通股
2020-10-13	许家印	许家印	260650000	10162119735	0.7778	L	10422769735	0.7978	L	Ordinary Shares
2020-10-13	丁玉梅	丁玉梅	260650000	10162119735	0.7778	L	10422769735	0.7978	L	普通股
2020-10-13	Xin Xin (BVI) Limited	Xin Xin (BVI) Limited	0	9370871497	0.7172	L	9631521497	0.7372	L	普通股
2018-08-23	陈凯韵	Chan Hoi Wan	9600000	1163783000	8.9200	L	1173383000	9.0000	L	Ordinary Shares
2018-08-23	刘銮雄	Lau Luen Hung	9600000	1163783000	8.9200	L	1173383000	9.0000	L	Ordinary Shares
2018-08-13	均荣控股有限公司	Even Honour Holdings Limited	791248238	791248238	6.0700	L	791248238	6.0700	L	Ordinary Shares
2018-08-13	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	9370871497	9370871497	71.8800	L	9370871497	71.8800	L	Ordinary Shares
2018-08-13		Yaohua Limited	791248238	791248238	6.0700	L	791248238	6.0700	L	Ordinary Shares
2018-08-13	丁玉梅	Ding Yu Mei	10162119735	10162119735	77.9500	L	10162119735	77.9500	L	Ordinary Shares
2018-04-04	陈凯韵	Chan Hoi Wan	3221000	1051722000	7.9800	L	1054943000	8.0000	L	Ordinary Shares
2018-04-04	刘銮雄	Lau Luen Hung	3221000	1051722000	7.9800	L	1054943000	8.0000	L	Ordinary Shares
2017-11-07	陈凯韵	Chan Hoi Wan	13592000	920790000	6.9900	L	934382000	7.1000	L	Ordinary Shares
2017-11-07	刘銮雄	Lau Luen Hung	13592000	920790000	6.9900	L	934382000	7.1000	L	Ordinary Shares
2017-10-31	陈凯韵	Chan Hoi Wan		920790000	7.0100	L	920790000	6.9900	L	Ordinary Shares
2017-10-31	刘銮雄	Lau Luen Hung		920790000	7.0100	L	920790000	6.9900	L	Ordinary Shares
2017-10-19	刘銮雄	Lau Luen Hung	7083000	912797000	6.9400	L	919880000	7.0000	L	Ordinary Shares
2017-10-19	陈凯韵	Chan Hoi Wan	7083000	912797000	6.9400	L	919880000	7.0000	L	Ordinary Shares
2017-10-03	华人置业集团有限公司	Chinese Estates Holdings Limited	5942000	782747000	5.9500	L	788689000	6.0000	L	Ordinary Shares
2017-10-03		Sino Omen Holdings Limited	5942000	782747000	5.9500	L	788689000	6.0000	L	Ordinary Shares
2017-10-03		Solar Bright Ltd.	5942000	782747000	5.9500	L	788689000	6.0000	L	Ordinary Shares
2017-08-29	刘銮雄	Lau Luen Hung	40870000	760460000	5.7900	L	801330000	6.1000	L	Ordinary Shares
2017-08-29	陈凯韵	Chan Hoi Wan	40870000	760460000	5.7900	L	801330000	6.1000	L	Ordinary Shares
2017-07-19	Sino Omen Holdings Limited	Sino Omen Holdings Limited	8119000	0	0.0000	L	657604000	0.0502	L	普通股
2017-07-19	Solar Bright Ltd.	Solar Bright Ltd.	8119000	0	0.0000	L	657604000	0.0502	L	普通股
2017-07-19	Chinese Estates Holdings Limited	Chinese Estates Holdings Limited	8119000	0	0.0000	L	657604000	0.0502	L	普通股
2017-07-19	刘銮雄	刘銮雄	8119000	0	0.0000	L	657604000	0.0502	L	普通股
2017-07-19	陈凯韵	陈凯韵	8119000	0	0.0000	L	657604000	0.0502	L	普通股
2017-07-19	陈凯韵	Chan Hoi Wan	8119000	0	0.0000	L	657604000	5.0200	L	Ordinary Shares
2017-07-19	华人置业集团有限公司	Chinese Estates Holdings Limited	8119000	0	0.0000	L	657604000	5.0200	L	Ordinary Shares
2017-07-19	刘銮雄	Lau Luen Hung	8119000	0	0.0000	L	657604000	5.0200	L	Ordinary Shares
2017-07-19		Sino Omen Holdings Limited	8119000	0	0.0000	L	657604000	5.0200	L	Ordinary Shares
2017-07-19		Solar Bright Ltd.	8119000	0	0.0000	L	657604000	5.0200	L	Ordinary Shares
2017-05-05	丁玉梅	Ding Yu Mei	791248238	791248238	5.7900	L	791248238	6.0600	L	Ordinary
2017-05-05	均荣控股有限公司	Even Honour Holdings Limited	791248238	791248238	5.7900	L	791248238	6.0600	L	Ordinary
2017-05-05	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	9370871497	9370871497	68.5400	L	9370871497	71.8000	L	Ordinary
2017-05-05		Yaohua Limited	791248238	791248238	5.7900	L	791248238	6.0600	L	Ordinary
2016-01-26	丁玉梅	Ding Yu Mei	791248238	791248238	5.3100	L	791248238	5.7900	L	Ordinary
2016-01-26	均荣控股有限公司	Even Honour Holdings Limited	791248238	791248238	5.4600	L	791248238	5.7900	L	Ordinary
2016-01-26	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	9370871497	9370871497	67.0700	L	9370871497	68.5400	L	Ordinary
2016-01-26		Yaohua Limited	791248238	791248238	5.4600	L	791248238	5.7900	L	Ordinary
2015-11-27	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	9370871497	9370871497	64.5800	L	9370871497	67.0700	L	Ordinary
2015-08-12	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	9370871497	9370871497	59.8400	L	9370871497	64.5800	L	Ordinary Shares
2015-05-28	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	820000000	8550871497	54.7500	L	9370871497	60.0000	L	Ordinary
2015-05-28	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	820000000	9370871497	63.3200	L	8550871497	57.7800	L	Ordinary
2014-02-28		Yaohua Limited	791248238	791248238	5.3100	L	791248238	5.4600	L	Ordinary Shares
2014-02-28	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	9370871497	9370871497	55.7300	L	9370871497	64.6400	L	Ordinary Shares
2014-02-28	均荣控股有限公司	Even Honour Holdings Limited	791248238	791248238	5.3100	L	791248238	5.4600	L	Ordinary Shares
2014-01-29	德意志银行	Deutsche Bank Aktiengesellschaft		532024000	3.3200	P	532024000	3.3200	P	Ordinary
2014-01-29	德意志银行	Deutsche Bank Aktiengesellschaft		233804720	1.4600	S	213762720	1.3300	S	Ordinary
2014-01-29	德意志银行	Deutsche Bank Aktiengesellschaft	20772000	811095836	5.0500	L	790323836	4.9300	L	Ordinary
2014-01-20	德意志银行	Deutsche Bank Aktiengesellschaft		532024000	3.3200	P	607024000	3.7800	P	Ordinary
2014-01-20	德意志银行	Deutsche Bank Aktiengesellschaft		205491720	1.2800	S	205956720	1.2800	S	Ordinary
2014-01-20	德意志银行	Deutsche Bank Aktiengesellschaft	76337000	789607836	4.9200	L	865944836	5.4000	L	Ordinary
2013-01-17	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	1000000000	9370871497	62.3800	L	8370871497	55.7300	L	Ordinary Shares
2013-01-17	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	1000000000	8370871497	55.7300	L	9370871497	58.4900	L	Ordinary Shares
2012-12-17	德意志银行	Deutsche Bank Aktiengesellschaft		531364000	3.5400	P	531364000	3.5400	P	Common Shares
2012-12-17	德意志银行	Deutsche Bank Aktiengesellschaft	44120705	173190887	1.1500	S	129070182	0.8600	S	Common Shares
2012-12-17	德意志银行	Deutsche Bank Aktiengesellschaft	51027654	759114088	5.0700	L	708086434	4.7200	L	Common Shares
2012-12-10	德意志银行	Deutsche Bank Aktiengesellschaft		154335875	1.0300	S	170705875	1.1400	S	Common Shares
2012-12-10	德意志银行	Deutsche Bank Aktiengesellschaft		531364000	3.5400	P	531364000	3.5400	P	Common Shares
2012-12-10	德意志银行	Deutsche Bank Aktiengesellschaft	17570000	741097076	4.9400	L	758667076	5.0600	L	Common Shares
2012-11-12	德意志银行	Deutsche Bank Aktiengesellschaft		531364000	3.5400	P	531364000	3.5400	P	Common Shares
2012-11-12	德意志银行	Deutsche Bank Aktiengesellschaft		157587032	1.0500	S	157566438	1.0500	S	Common Shares
2012-11-12	德意志银行	Deutsche Bank Aktiengesellschaft	3728594	751179838	5.0100	L	747451244	4.9900	L	Common Shares
2012-11-02	德意志银行	Deutsche Bank Aktiengesellschaft		531364000	3.5400	P	531364000	3.5400	P	Common Shares
2012-11-02	德意志银行	Deutsche Bank Aktiengesellschaft		154480768	1.0300	S	155658756	1.0400	S	Common Shares
2012-11-02	德意志银行	Deutsche Bank Aktiengesellschaft	3685086	745545365	4.9800	L	749230451	5.0000	L	Common Shares
2012-10-26	德意志银行	Deutsche Bank Aktiengesellschaft		531364000	3.5400	P	531364000	3.5400	P	Common Shares
2012-10-26	德意志银行	Deutsche Bank Aktiengesellschaft		160993675	1.0700	S	153985775	1.0200	S	Common Shares
2012-10-26	德意志银行	Deutsche Bank Aktiengesellschaft	6911900	748636717	5.0000	L	741724817	4.9500	L	Common Shares
2012-10-24	德意志银行	Deutsche Bank Aktiengesellschaft	2540737	746690762	4.9800	L	749231499	5.0000	L	Common Shares
2012-10-24	德意志银行	Deutsche Bank Aktiengesellschaft		159109720	1.0600	S	161470457	1.0700	S	Common Shares
2012-10-24	德意志银行	Deutsche Bank Aktiengesellschaft		531364000	3.5400	P	531364000	3.5400	P	Common Shares
2012-09-27	德意志银行	Deutsche Bank Aktiengesellschaft	10000000	751800635	5.0200	L	741800635	4.9500	L	Common Shares
2012-09-27	德意志银行	Deutsche Bank Aktiengesellschaft		159426337	1.0600	S	159943337	1.0600	S	Common Shares
2012-09-27	德意志银行	Deutsche Bank Aktiengesellschaft		531552000	3.5500	P	531552000	3.5500	P	Common Shares
2012-06-28	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	12600000	9358271497	62.5200	L	9370871497	62.6100	L	Ordinary Shares
2012-06-27	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	2600000	9355671497	62.5100	L	9358271497	62.5200	L	Ordinary Shares
2012-06-26	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	2700000	9352971497	62.4900	L	9355671497	62.5100	L	Ordinary Shares
2012-03-27	德意志银行	Deutsche Bank Aktiengesellschaft	1511089	745399596	4.9900	L	746910685	5.0000	L	Common Shares
2012-03-27	德意志银行	Deutsche Bank Aktiengesellschaft		154058198	1.0300	S	153902287	1.0300	S	Common Shares
2012-03-27	德意志银行	Deutsche Bank Aktiengesellschaft		534694000	3.5800	P	534680000	3.5800	P	Common Shares
2012-03-15	德意志银行	Deutsche Bank Aktiengesellschaft	1170000	746845518	5.0000	L	745675518	4.9900	L	Common Shares
2012-03-15	德意志银行	Deutsche Bank Aktiengesellschaft		148087571	0.9900	S	147915571	0.9900	S	Common Shares
2012-03-15	德意志银行	Deutsche Bank Aktiengesellschaft		535383000	3.5800	P	535383000	3.5800	P	Common Shares
2012-03-14	德意志银行	Deutsche Bank Aktiengesellschaft		765864897	5.1300	L	746845518	5.0000	L	Common Shares
2012-03-14	德意志银行	Deutsche Bank Aktiengesellschaft	16879379	164966950	1.1000	S	148087571	0.9900	S	Common Shares
2012-03-14	德意志银行	Deutsche Bank Aktiengesellschaft		535383000	3.5800	P	535383000	3.5800	P	Common Shares
2012-01-17	切亚资本管理有限公司	Cheah Capital Management Limited	10000000	744857000	5.0000	L	734857000	4.9300	L	Ordinary Shares
2012-01-17	谢清海	Cheah Cheng Hye	10000000	744857000	5.0000	L	734857000	4.9300	L	Ordinary Shares
2012-01-17	切亚有限公司	Cheah Company Limited	10000000	744857000	5.0000	L	734857000	4.9300	L	Ordinary Shares
2012-01-17	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	10000000	744857000	5.0000	L	734857000	4.9300	L	Ordinary Shares
2012-01-17	杜巧贤	To Hau Yin	10000000	744857000	5.0000	L	734857000	4.9300	L	Ordinary Shares
2012-01-17	惠理集团有限公司	Value Partners Group Limited	10000000	744857000	5.0000	L	734857000	4.9300	L	Ordinary Shares
2012-01-17	惠理基金管理公司	Value Partners Limited	10000000	744857000	5.0000	L	734857000	4.9300	L	Ordinary Shares
2011-12-02	惠理集团有限公司	Value Partners Group Limited		771150000	5.1700	L	771150000	5.1700	L	Ordinary Shares
2011-11-18	切亚资本管理有限公司	Cheah Capital Management Limited	7000000	770514000	5.1700	L	777514000	5.2200	L	Ordinary Shares
2011-11-18	谢清海	Cheah Cheng Hye	7000000	770514000	5.1700	L	777514000	5.2200	L	Ordinary Shares
2011-11-18	切亚有限公司	Cheah Company Limited	7000000	770514000	5.1700	L	777514000	5.2200	L	Ordinary Shares
2011-11-18	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	7000000	770514000	5.1700	L	777514000	5.2200	L	Ordinary Shares
2011-11-18	杜巧贤	To Hau Yin	7000000	770514000	5.1700	L	777514000	5.2200	L	Ordinary Shares
2011-11-18	惠理集团有限公司	Value Partners Group Limited	7000000	770514000	5.1700	L	777514000	5.2200	L	Ordinary Shares
2011-11-18	惠理基金管理公司	Value Partners Limited	7000000	770514000	5.1700	L	777514000	5.2200	L	Ordinary Shares
2011-10-17	切亚有限公司	Cheah Company Limited	20000000	822891000	5.5200	L	842891000	5.6500	L	Ordinary Shares
2011-10-17	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	20000000	822891000	5.5200	L	842891000	5.6500	L	Ordinary Shares
2011-10-17	切亚资本管理有限公司	Cheah Capital Management Limited	20000000	822891000	5.5200	L	842891000	5.6500	L	Ordinary Shares
2011-10-17	谢清海	Cheah Cheng Hye	20000000	822891000	5.5200	L	842891000	5.6500	L	Ordinary Shares
2011-10-17	杜巧贤	To Hau Yin	20000000	822891000	5.5200	L	842891000	5.6500	L	Ordinary Shares
2011-10-17	惠理集团有限公司	Value Partners Group Limited	20000000	822891000	5.5200	L	842891000	5.6500	L	Ordinary Shares
2011-10-17	惠理基金管理公司	Value Partners Limited	20000000	822891000	5.5200	L	842891000	5.6500	L	Ordinary Shares
2011-10-13	切亚有限公司	Cheah Company Limited	42000000	819291000	5.5000	L	861291000	5.7800	L	Ordinary Shares
2011-10-13	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	42000000	819291000	5.5000	L	861291000	5.7800	L	Ordinary Shares
2011-10-13	切亚资本管理有限公司	Cheah Capital Management Limited	42000000	819291000	5.5000	L	861291000	5.7800	L	Ordinary Shares
2011-10-13	谢清海	Cheah Cheng Hye	42000000	819291000	5.5000	L	861291000	5.7800	L	Ordinary Shares
2011-10-13	杜巧贤	To Hau Yin	42000000	819291000	5.5000	L	861291000	5.7800	L	Ordinary Shares
2011-10-13	惠理集团有限公司	Value Partners Group Limited	42000000	819291000	5.5000	L	861291000	5.7800	L	Ordinary Shares
2011-10-13	惠理基金管理公司	Value Partners Limited	42000000	819291000	5.5000	L	861291000	5.7800	L	Ordinary Shares
2011-10-07	德意志银行	Deutsche Bank Aktiengesellschaft	29761000	716905739	4.8100	L	746666739	5.0100	L	Common Shares
2011-10-07	德意志银行	Deutsche Bank Aktiengesellschaft		194012097	1.3000	S	194400097	1.3000	S	Common Shares
2011-10-07	德意志银行	Deutsche Bank Aktiengesellschaft		431877000	2.9000	P	461012000	3.0900	P	Common Shares
2011-09-15	切亚有限公司	Cheah Company Limited	32000000	827432000	5.5500	L	795432000	5.3400	L	Ordinary Shares
2011-09-15	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	32000000	827432000	5.5500	L	795432000	5.3400	L	Ordinary Shares
2011-09-15	切亚资本管理有限公司	Cheah Capital Management Limited	32000000	827432000	5.5500	L	795432000	5.3400	L	Ordinary Shares
2011-09-15	谢清海	Cheah Cheng Hye	32000000	827432000	5.5500	L	795432000	5.3400	L	Ordinary Shares
2011-09-15	杜巧贤	To Hau Yin	32000000	827432000	5.5500	L	795432000	5.3400	L	Ordinary Shares
2011-09-15	惠理集团有限公司	Value Partners Group Limited	32000000	827432000	5.5500	L	795432000	5.3400	L	Ordinary Shares
2011-09-15	惠理基金管理公司	Value Partners Limited	32000000	827432000	5.5500	L	795432000	5.3400	L	Ordinary Shares
2011-09-09	切亚有限公司	Cheah Company Limited	37000000	853549000	5.7300	L	816549000	5.4800	L	Ordinary Shares
2011-09-09	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	37000000	853549000	5.7300	L	816549000	5.4800	L	Ordinary Shares
2011-09-09	切亚资本管理有限公司	Cheah Capital Management Limited	37000000	853549000	5.7300	L	816549000	5.4800	L	Ordinary Shares
2011-09-09	谢清海	Cheah Cheng Hye	37000000	853549000	5.7300	L	816549000	5.4800	L	Ordinary Shares
2011-09-09	杜巧贤	To Hau Yin	37000000	853549000	5.7300	L	816549000	5.4800	L	Ordinary Shares
2011-09-09	惠理集团有限公司	Value Partners Group Limited	37000000	853549000	5.7300	L	816549000	5.4800	L	Ordinary Shares
2011-09-09	惠理基金管理公司	Value Partners Limited	37000000	853549000	5.7300	L	816549000	5.4800	L	Ordinary Shares
2011-07-28	丁玉梅	Ding Yu Mei	791248238	791248238	5.2700	L	791248238	5.3100	L	Ordinary
2011-07-28	均荣控股有限公司	Even Honour Holdings Limited	791248238	791248238	5.2700	L	791248238	5.3100	L	Ordinary
2011-07-28	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	9352971497	9352971497	62.3500	L	9352971497	62.8000	L	Ordinary
2011-07-28		Yaohua Limited	791248238	791248238	5.2700	L	791248238	5.3100	L	Ordinary
2011-07-15	切亚资本管理有限公司	Cheah Capital Management Limited	54000000	740551000	4.9300	L	794551000	5.2900	L	Ordinary Shares
2011-07-15	谢清海	Cheah Cheng Hye	54000000	740551000	4.9300	L	794551000	5.2900	L	Ordinary Shares
2011-07-15	切亚有限公司	Cheah Company Limited	54000000	740551000	4.9300	L	794551000	5.2900	L	Ordinary Shares
2011-07-15	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	54000000	740551000	4.9300	L	794551000	5.2900	L	Ordinary Shares
2011-07-15	杜巧贤	To Hau Yin	54000000	740551000	4.9300	L	794551000	5.2900	L	Ordinary Shares
2011-07-15	惠理集团有限公司	Value Partners Group Limited	54000000	740551000	4.9300	L	794551000	5.2900	L	Ordinary Shares
2011-07-15	惠理基金管理公司	Value Partners Limited	54000000	740551000	4.9300	L	794551000	5.2900	L	Ordinary Shares
2011-06-24	摩根士丹利	Morgan Stanley	121588688	793974871	5.2900	L	627591557	4.1800	L	Ordinary Shares
2011-06-24	摩根士丹利	Morgan Stanley		551501443	3.6800	S	511328817	3.4100	S	Ordinary Shares
2011-06-23	摩根士丹利	Morgan Stanley	137521882	634504989	4.2300	L	793974871	5.2900	L	Ordinary Shares
2011-06-23	摩根士丹利	Morgan Stanley		528036443	3.5200	S	551501443	3.6800	S	Ordinary Shares
2011-06-23	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2011-06-14	摩根士丹利	Morgan Stanley	92117663	775221199	5.1700	L	680138984	4.5300	L	Ordinary Shares
2011-06-14	摩根士丹利	Morgan Stanley	92117663	665451687	4.4400	S	575557024	3.8400	S	Ordinary Shares
2011-06-13	摩根士丹利	Morgan Stanley	214021058	714948821	4.7700	L	775221199	5.1700	L	Ordinary Shares
2011-06-13	摩根士丹利	Morgan Stanley	214021058	448052629	2.9900	S	665451687	4.4400	S	Ordinary Shares
2010-08-13	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	67822046	9420793543	62.8100	L	9352971497	62.3500	L	Ordinary Shares
2010-08-13	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited		67307051	0.4500	S				Ordinary Shares
2010-08-02	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited		139949972	0.9300	S	67307051	0.4500	S	Ordinary Shares
2010-08-02	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	72642921	9493436464	63.2800	L	9420793543	62.8100	L	Ordinary Shares
2010-07-29	丁玉梅	Ding Yu Mei	140464967	931713205	6.2100	L	791248238	5.2700	L	Ordinary Shares
2010-07-29	均荣控股有限公司	Even Honour Holdings Limited	140464967	931713205	6.2100	L	791248238	5.2700	L	Ordinary Shares
2010-07-29	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	140464967	9352971497	62.3500	L	9493436464	63.2800	L	Ordinary Shares
2010-07-29		Yaohua Limited	140464967	931713205	6.2100	L	791248238	5.2700	L	Ordinary Shares
2010-07-29	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited		139949972	0.9300	S	139949972	0.9300	S	Ordinary Shares
2010-07-28		Diversified Absolute Return Fund	280929934	931713205	6.2100	L	650783271	4.3400	L	Ordinary Shares
2010-07-28		PMA Capital Management Limited	280929934	946269160	6.3100	L	665339226	4.4400	L	Ordinary Shares
2010-06-03		PMA Emerging Opportunities Fund SPC	931713205	931713205	6.2100	L	0	0.0000	L	Ordinary Shares
2010-05-06	美国银行	Bank of America Corporation		2980000	0.0200	S	2980000	0.0200	S	Ordinary Shares
2010-05-06	美国银行	Bank of America Corporation	15000000	831686359	5.5400	L	681686359	4.5400	L	Ordinary Shares
2010-02-04	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	21455000	9331516497	62.2100	L	9352971497	62.3500	L	Ordinary Shares
2010-02-04	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited		139949972	0.9300	S	139949972	0.9300	S	Ordinary Shares
2010-02-03	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	60897000	9270619497	61.8000	L	9331516497	62.2100	L	Ordinary Shares
2010-02-03	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited		139949972	0.9300	S	139949972	0.9300	S	Ordinary Shares
2009-12-14		PMA Emerging Opportunities Fund SPC	931713205	0	0.0000	L	931713205	6.2100	L	Ordinary Shares
2009-12-07	美国银行	Bank of America Corporation	242240000	824157805	5.4900	L	824157805	5.4900	L	Ordinary Shares
2009-12-07	美国银行	Bank of America Corporation	242240000	1066397805	7.1100	L	824157805	5.4900	L	Ordinary Shares
2009-11-27	美国银行	Bank of America Corporation	242240000	1066397805	7.1100	L	1066397805	7.1100	L	Ordinary Shares
2009-11-05	美国银行	Bank of America Corporation		0	0.0000	L	1065797805	7.1100	L	Ordinary Shares
2009-11-05	丁玉梅	Ding Yu Mei	931713205	931713205	6.2100	L	931713205	6.2100	L	Ordinary Shares
2009-11-05	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited		9270619497	61.8000	L	9270619497	61.8000	L	Ordinary Shares
2009-11-05	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	139949972	139949972	0.9300	S	139949972	0.9300	S	Ordinary Shares
2009-11-05	鑫鑫（BVI）有限公司	Xin Xin (BVI) Limited	9270619497	9270619497	61.8000	L	9270619497	61.8000	L	Ordinary
2009-11-05	均荣控股有限公司	Even Honour Holdings Limited	931713205	931713205	6.2100	L	931713205	6.2100	L	Ordinary
2009-11-05		Diversified Absolute Return Fund	931713205	931713205	6.2100	L	931713205	6.2100	L	Ordinary Shares
2009-11-05		Merrill Lynch & Co., Inc.		0	0.0000	L	1065797805	7.1100	L	Ordinary Shares
2009-11-05		Yaohua Limited	931713205	931713205	6.2100	L	931713205	6.2100	L	Ordinary
2009-11-05		PMA Capital Management Limited	931713205	931713205	6.2100	L	931713205	6.2100	L	Ordinary 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)
2021-06-11	2689000	11.3800	11.1400	30208260.0000	11.234
2021-06-10	2111000	11.2600	11.2000	23699640.0000	11.227
2021-06-09	12200000	11.6000	11.2000	139252160.0000	11.414
2021-06-07	29084000	11.8400	11.0800	336127020.0000	11.557
2020-12-02	1300000	16.8000	16.5000	21758980.0000	16.738
2020-12-01	3300000	16.5800	16.3600	54501260.0000	16.516
2020-11-30	5700000	16.6000	16.3000	93788380.0000	16.454
2020-11-27	3700000	16.8000	16.4600	61556080.0000	16.637
2020-11-26	16409000	16.2800	15.5800	262186240.0000	15.978
2020-11-23	1000000	17.3800	17.1000	17278700.0000	17.279
2020-11-20	2000000	16.6400	16.4000	33142560.0000	16.571
2020-11-16	3000000	17.4800	16.9200	51930880.0000	17.310
2020-11-13	4500000	17.0400	16.5600	76111100.0000	16.914
2020-11-11	4900000	17.3600	16.9800	84909820.0000	17.329
2020-11-10	10948000	17.0600	16.9200	186616300.0000	17.046
2020-11-09	17265000	16.8000	16.2400	288531940.0000	16.712
2020-11-06	3300000	16.5600	16.3800	54448000.0000	16.499
2020-11-05	783000	16.2000	16.0800	12658020.0000	16.166
2020-11-04	4820000	15.8600	15.4800	76225160.0000	15.814
2020-10-30	4185000	15.4000	15.3000	64405340.0000	15.390
2020-10-29	900000	14.7800	14.7000	13260460.0000	14.734
2020-06-19	16865000	20.5000	19.7800	342264730.0000	20.294
2020-06-18	2550000	19.8800	19.5600	50425640.0000	19.775
2020-06-16	7100000	19.9000	19.4800	140152780.0000	19.740
2020-06-15	3900000	19.3600	18.7800	74855960.0000	19.194
2020-06-12	13125000	19.4200	18.2000	249824700.0000	19.034
2020-06-11	3000000	18.6400	18.6400	55920000.0000	18.640
2020-06-10	2548000	18.9200	18.5600	47968180.0000	18.826
2020-06-09	2500000	18.6400	18.3400	46214680.0000	18.486
2020-06-08	4500000	18.4400	18.1200	82628060.0000	18.362
2020-06-04	8977000	17.7600	17.4400	158839360.0000	17.694
2020-06-02	3276000	17.4600	17.2600	57019560.0000	17.405
2020-06-01	14594000	17.2400	16.5800	250139940.0000	17.140
2020-05-29	5600000	16.6400	16.1400	91486660.0000	16.337
2020-05-28	3600000	16.7400	16.2200	59430900.0000	16.509
2020-05-27	1800000	17.0400	16.7600	30247100.0000	16.804
2020-05-26	14047000	16.9200	16.4400	236238000.0000	16.818
2020-05-25	12081000	16.5800	15.2400	192438000.0000	15.929
2020-05-22	8024000	15.8000	15.2800	124467140.0000	15.512
2020-05-21	4900000	16.8600	16.3000	80741100.0000	16.478
2020-05-20	3245000	16.6200	16.4200	53727580.0000	16.557
2020-05-19	3190000	16.3200	16.2000	51983100.0000	16.296
2020-05-18	4133000	16.1400	15.8600	66523160.0000	16.096
2020-05-15	3084000	15.9000	15.7200	48726380.0000	15.800
2020-05-14	10099000	15.4800	14.8400	154194580.0000	15.268
2020-05-12	2513000	15.0200	14.8200	37544340.0000	14.940
2020-05-07	2028000	14.4200	14.3000	29185020.0000	14.391
2020-05-05	3712000	13.9400	13.7200	51509080.0000	13.876
2020-05-04	8100000	13.3000	12.8400	105874940.0000	13.071
2018-07-27	6691000	22.0500	21.6500	146374950.0000	21.876
2018-07-26	3500000	21.7000	21.4000	75622900.0000	21.607
2018-07-25	1700000	21.3500	21.2000	36265000.0000	21.332
2018-07-23	5850000	21.3000	19.8800	120454360.0000	20.590
2018-07-20	1750000	20.1000	19.2600	34539290.0000	19.737
2018-07-19	2300000	20.2000	19.9000	46095110.0000	20.041
2018-07-17	3800000	21.0000	20.5500	78946950.0000	20.776
2018-07-13	1800000	22.0000	21.7000	39491200.0000	21.940
2018-07-12	10032000	21.9000	21.1500	217027900.0000	21.634
2018-07-11	12839000	21.6000	20.6000	272074200.0000	21.191
2018-07-09	27286000	21.6000	20.9000	585472800.0000	21.457
2018-07-06	10000000	20.6500	20.6500	206500000.0000	20.650
2018-07-05	40351000	20.8000	20.0000	834690000.0000	20.686
2018-07-04	18500000	20.8000	19.4400	381264360.0000	20.609
2018-07-03	14129000	20.8000	19.3200	286477700.0000	20.276
2017-04-26	46206000	9.2200	8.5900	409974280.0000	8.873
2017-04-25	215197000	9.3100	8.6300	1966155530.0000	9.137
2017-04-24	37000000	8.8700	8.5000	323627130.0000	8.747
2017-04-21	15781000	9.1200	8.9500	143018260.0000	9.063
2017-04-20	14118000	9.0000	8.7400	125856830.0000	8.915
2017-04-19	62699000	8.8400	8.5100	545492740.0000	8.700
2017-04-18	95364000	8.6300	8.4400	816159280.0000	8.558
2017-04-13	202915000	8.7300	8.0000	1736221640.0000	8.556
2017-03-29	33692000	6.8000	6.2100	221855930.0000	6.585
2016-01-08	27669000	6.1200	5.9100	167507550.0000	6.054
2016-01-05	65442000	6.7000	6.3200	429003400.0000	6.555
2016-01-04	34554000	6.6400	6.4100	225482040.0000	6.525
2015-12-31	44010000	6.8100	6.6600	298663030.0000	6.786
2015-12-30	64584000	6.7200	6.5700	431620630.0000	6.683
2015-12-29	17000000	6.6300	6.3700	112260550.0000	6.604
2015-12-24	22586000	6.5000	6.2700	146310890.0000	6.478
2015-12-22	11984000	6.2500	6.2450	74840740.0000	6.245
2015-12-17	27446000	6.0100	5.9000	164128560.0000	5.980
2015-11-16	45070000	6.3400	6.1500	282540350.0000	6.269
2015-11-13	67050000	6.5000	6.0400	420372070.0000	6.270
2015-11-12	45937000	6.6100	6.5100	300857150.0000	6.549
2015-11-11	46247000	6.6000	6.4800	302784150.0000	6.547
2015-11-10	108069000	6.5100	6.1600	691099270.0000	6.395
2015-11-09	34783000	6.2900	6.1500	217031020.0000	6.240
2015-11-06	30510000	6.3000	6.1900	190654390.0000	6.249
2015-11-05	42408000	6.3000	6.0800	264678080.0000	6.241
2015-11-04	21139000	6.1800	6.1400	130604400.0000	6.178
2015-11-03	18110000	6.0700	6.0000	109662190.0000	6.055
2015-11-02	9937000	5.9400	5.9300	59025570.0000	5.940
2015-10-29	14423000	5.6900	5.6100	81987200.0000	5.684
2015-10-28	15991000	5.6200	5.4700	89327640.0000	5.586
2015-10-27	32679000	5.5300	5.3700	178758370.0000	5.470
2015-10-26	13234000	5.5000	5.3700	72328640.0000	5.465
2015-10-20	39500000	5.3000	5.1800	207693410.0000	5.258
2015-07-31	94673000	5.3100	5.0700	490279120.0000	5.179
2015-07-30	20000000	5.5000	5.1900	106710500.0000	5.336
2015-07-29	103569000	5.4500	5.1800	557240580.0000	5.380
2015-07-28	127652000	5.3900	5.0700	679524820.0000	5.323
2015-07-27	167443000	5.3600	4.9200	862962420.0000	5.154
2015-07-24	90431000	5.2800	5.2000	476573200.0000	5.270
2015-07-23	23811000	5.1700	5.1200	122814210.0000	5.158
2015-07-22	59709000	5.0700	4.9900	301805700.0000	5.055
2015-07-21	439000	4.9400	4.9400	2168660.0000	4.940
2015-07-20	2570000	4.8600	4.8600	12490200.0000	4.860
2015-07-17	789000	4.7700	4.7600	3758760.0000	4.764
2015-07-16	9936000	4.6900	4.5600	46240380.0000	4.654
2015-07-15	40351000	4.5500	4.4500	183449550.0000	4.546
2015-07-09	34987000	4.3200	4.2100	150147740.0000	4.292
2015-07-08	374256000	4.4800	3.3100	1475350740.0000	3.942
2014-07-24	73187000	3.5100	3.4600	255869070.0000	3.496
2014-07-23	11856000	3.4200	3.4000	40402520.0000	3.408
2014-07-22	17000000	3.3800	3.3000	57029900.0000	3.355
2014-07-16	31229000	3.3500	3.2700	103729740.1000	3.322
2014-07-08	27010000	3.2800	3.2500	88292989.0000	3.269
2014-02-28	8543100	3.3300	3.2800	28267623.0000	3.309
2014-02-27	12000000	3.3700	3.3200	40143600.0000	3.345
2014-02-26	24000000	3.3800	3.2600	80126400.0000	3.339
2014-02-25	21000000	3.3300	3.2100	68955600.0000	3.284
2014-02-21	84706000	3.5100	3.3900	292857380.0000	3.457
2014-02-20	56000000	3.5800	3.4900	197360250.0000	3.524
2014-02-19	196064000	3.6400	3.5700	711273060.0000	3.628
2014-02-18	107278000	3.5800	3.4900	380754380.0000	3.549
2014-02-17	103935000	3.5300	3.4300	365257270.0000	3.514
2014-02-14	79339000	3.4700	3.3800	272751470.0000	3.438
2014-02-13	30740000	3.3900	3.3400	103262100.0000	3.359
2014-02-12	21531000	3.3600	3.3300	72082050.0000	3.348
2014-02-11	50208000	3.3200	3.2900	166348690.0000	3.313
2014-02-10	130203000	3.2900	3.1100	424334977.0000	3.259
2014-02-07	115135000	3.2700	3.1400	373553920.0000	3.244
2014-02-05	89677000	3.2100	3.2000	287857330.3000	3.210
2014-02-04	118040000	3.1500	3.1400	371699560.0000	3.149
2014-01-30	51548000	3.1000	3.0900	159780003.2000	3.100
2014-01-29	96421000	3.0700	3.0200	295190296.8000	3.061
2014-01-28	134549000	3.0200	2.9000	404596406.5000	3.007
2014-01-27	71929000	2.9700	2.8000	208896202.0000	2.904
2011-07-19	110626000	6.0000	5.5800	655751877.0000	5.928