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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
2026-01-23	张泳麟	张泳麟	362426196	1998528509	0.4538	L	2360954705	0.5361	L	普通股
2026-01-23	Empire Charm Limited	Empire Charm Limited	362426196	1998528509	0.4538	L	2360954705	0.5361	L	普通股
2026-01-13	Empire Charm Limited	Empire Charm Limited	169857050	1800125954	0.4087	L	1969983004	0.4473	L	普通股
2026-01-13	张泳麟	张泳麟	169857050	1800125954	0.4087	L	1969983004	0.4473	L	普通股
2026-01-12	Empire Charm Limited	Empire Charm Limited	434880077	1365245877	0.3100	L	1800125954	0.4087	L	普通股
2026-01-12	张泳麟	张泳麟	434880077	1365245877	0.3100	L	1800125954	0.4087	L	普通股
2025-06-24	冯稼乔	冯稼乔	91723600	657178447	0.1492	L	748902047	0.1700	L	普通股
2025-06-24	张瑜平	张瑜平	0	91723600	0.0208	L	0	0.0000	L	普通股
2025-06-23	Best Growth International Limited	Best Growth International Limited	0	657178447	0.1492	L	0	0.0000	L	普通股
2025-06-23	张瑜平	张瑜平	0	748902047	0.1700	L	91723600	0.0208	L	普通股
2024-08-15	Empire Charm Limited	Empire Charm Limited	660602843	704643034	0.1600	L	1365245877	0.3100	L	普通股
2024-08-15	张泳麟	张泳麟	660602843	704643034	0.1600	L	1365245877	0.3100	L	普通股
2023-08-25	张瑜平	张瑜平	848654454	1597556501	0.3627	L	748902047	0.1700	L	普通股
2023-08-25	Best Growth International Limited	Best Growth International Limited	848654454	1505832901	0.3419	L	657178447	0.1492	L	普通股
2023-08-23	Empire Charm Limited	Empire Charm Limited	704643034	0	0.0000	L	704643034	0.1600	L	普通股
2023-08-23	张泳麟	张泳麟	704643034	0	0.0000	L	704643034	0.1600	L	普通股
2019-08-01	Prestige Rich Holdings Limited	Prestige Rich Holdings Limited	138000000	283068000	0.0607	L	145068000	0.0311	L	普通股
2019-08-01	张金兵	张金兵	138000000	284068000	0.0609	L	146068000	0.0313	L	普通股
2019-04-10	张金兵	张金兵	88900000	372968000	0.0800	L	284068000	0.0609	L	普通股
2019-04-10	Prestige Rich Holdings Limited	Prestige Rich Holdings Limited	88900000	371968000	0.0798	L	283068000	0.0607	L	普通股
2019-03-27	张金兵	张金兵	80000000	452968000	0.0971	L	372968000	0.0800	L	普通股
2019-03-27	Prestige Rich Holdings Limited	Prestige Rich Holdings Limited	80000000	451968000	0.0969	L	371968000	0.0798	L	普通股
2018-10-24		LVMH Moet Hennessy Louis Vuitton SE	2360000	280776400	6.0200	L	278416400	5.9700	L	Ordinary Shares
2018-09-17	佳增国际有限公司	Best Growth International Limited	2000000	1503832901	32.2500	L	1505832901	32.3000	L	Ordinary Shares
2018-09-12	佳增国际有限公司	Best Growth International Limited	852000	1502980901	32.2300	L	1503832901	32.2500	L	Ordinary Shares
2018-09-11	佳增国际有限公司	Best Growth International Limited	1364000	1501616901	32.2100	L	1502980901	32.2300	L	Ordinary Shares
2017-12-19	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	334813000	334813000	0.0715	L	0	0.0000	L	普通股
2017-12-19	中国再保险（集团）股份有限公司	中国再保险（集团）股份有限公司	334813000	334813000	0.0715	L	0	0.0000	L	普通股
2017-12-19	Prestige Rich Holdings Limited	Prestige Rich Holdings Limited	131000000	320968000	0.0685	L	451968000	0.0965	L	普通股
2017-12-19	张金兵	张金兵	131000000	321968000	0.0687	L	452968000	0.0967	L	普通股
2017-12-19	中央汇金投资有限责任公司	Central Huijin Investment Limited	334813000	334813000	7.1500	L	0	0.0000	L	Ordinary Shares
2017-12-19	中国再保险(集团)股份有限公司	China Reinsurance (Group) Corporation	334813000	334813000	7.1500	L	0	0.0000	L	Ordinary Shares
2017-12-19	张金兵	Zhang Jin Bing	131000000	321968000	6.8700	L	452968000	9.6700	L	Ordinary Shares
2017-12-19		Prestige Rich Holdings Limited	131000000	320968000	6.8500	L	451968000	9.6500	L	Ordinary Shares
2017-10-25	Prestige Rich Holdings Limited	Prestige Rich Holdings Limited	135844000	185124000	0.0395	L	320968000	0.0685	L	普通股
2017-10-25	Ying Hua Holdings Limited	Ying Hua Holdings Limited	135844000	272168000	0.0581	L	136324000	0.0291	L	普通股
2017-10-25	张金兵	张金兵	135844000	186124000	0.0397	L	321968000	0.0687	L	普通股
2017-10-25	郭英成	郭英成	135844000	272168000	0.0581	L	136324000	0.0291	L	普通股
2017-10-25	Pacific Alliance Asia Opportunity Fund L.P.	Pacific Alliance Asia Opportunity Fund L.P.	135844000	272168000	0.0581	L	136324000	0.0291	L	普通股
2017-10-25	PA View Opportunity III Limited	PA View Opportunity III Limited	135844000	272168000	0.0581	L	136324000	0.0291	L	普通股
2017-10-25	PAG Holdings Limited	PAG Holdings Limited	135844000	272168000	0.0581	L	136324000	0.0291	L	普通股
2017-10-25	Pacific Alliance Group Limited	Pacific Alliance Group Limited	135844000	272168000	0.0581	L	136324000	0.0291	L	普通股
2017-10-25	Pacific Alliance Group Asset Management Limited	Pacific Alliance Group Asset Management Limited	135844000	272168000	0.0581	L	136324000	0.0291	L	普通股
2017-10-25	Prestige Rich Holdings Limited	Prestige Rich Holdings Limited	135844000	185844000	0.0397	L	321688000	0.0687	L	普通股
2017-10-25	张金兵	张金兵	135844000	185124000	0.0395	L	320968000	0.0685	L	普通股
2017-10-25	Pacific Alliance Investment Management Limited	Pacific Alliance Investment Management Limited	135844000	272168000	0.0581	L	136324000	0.0291	L	普通股
2017-10-25	张金兵	Zhang Jin Bing	135844000	186124000	3.9700	L	321968000	6.8700	L	Ordinary Shares
2017-10-25		Prestige Rich Holdings Limited	135844000	185124000	3.9500	L	320968000	6.8500	L	Ordinary Shares
2017-10-25	郭英成	Kwok Ying Shing	135844000	272168000	5.8100	L	136324000	2.9100	L	Ordinary Shares
2017-10-25		Ying Hua Holdings Limited	135844000	272168000	5.8100	L	136324000	2.9100	L	Ordinary Shares
2017-10-25		Prestige Rich Holdings Limited	135844000	185844000	3.9700	L	321688000	6.8700	L	Ordinary Shares
2017-10-25	张金兵	Zhang Jin Bing	135844000	185124000	3.9500	L	320968000	6.8500	L	Ordinary Shares
2017-10-25		PA View Opportunity III Limited	135844000	272168000	5.8100	L	136324000	2.9100	L	Ordinary Shares
2017-10-25		PA View Opportunity III Limited	135844000	272168000	5.8100	S	136324000	2.9100	S	Ordinary Shares
2017-10-25		Pacific Alliance Asia Opportunity Fund L.P.	135844000	272168000	5.8100	L	136324000	2.9100	L	Ordinary Shares
2017-10-25		Pacific Alliance Asia Opportunity Fund L.P.	135844000	272168000	5.8100	S	136324000	2.9100	S	Ordinary Shares
2017-10-25		Pacific Alliance Group Asset Management Limited	135844000	272168000	5.8100	L	136324000	2.9100	L	Ordinary Shares
2017-10-25		Pacific Alliance Group Asset Management Limited	135844000	272168000	5.8100	S	136324000	2.9100	S	Ordinary Shares
2017-10-25		Pacific Alliance Group Limited	135844000	272168000	5.8100	L	136324000	2.9100	L	Ordinary Shares
2017-10-25		Pacific Alliance Group Limited	135844000	272168000	5.8100	S	136324000	2.9100	S	Ordinary Shares
2017-10-25		Pacific Alliance Investment Management Limited	135844000	272168000	5.8100	L	136324000	2.9100	L	Ordinary Shares
2017-10-25		Pacific Alliance Investment Management Limited	135844000	272168000	8.7400	S	136324000	2.9100	S	Ordinary Shares
2017-10-25		PAG Holdings Limited	135844000	272168000	5.8100	L	136324000	2.9100	L	Ordinary Shares
2017-10-25		PAG Holdings Limited	135844000	272168000	5.8100	S	136324000	2.9100	S	Ordinary Shares
2017-10-24	Ying Hua Holdings Limited	Ying Hua Holdings Limited	137428000	409596000	0.0874	L	272168000	0.0581	L	普通股
2017-10-24	郭英成	郭英成	137428000	409596000	0.0874	L	272168000	0.0581	L	普通股
2017-10-24	PA View Opportunity III Limited	PA View Opportunity III Limited	137428000	409596000	0.0874	L	272168000	0.0581	L	普通股
2017-10-24	Pacific Alliance Asia Opportunity Fund L.P.	Pacific Alliance Asia Opportunity Fund L.P.	137428000	409596000	0.0874	L	272168000	0.0581	L	普通股
2017-10-24	Pacific Alliance Group Asset Management Limited	Pacific Alliance Group Asset Management Limited	137428000	409596000	0.0874	L	272168000	0.0581	L	普通股
2017-10-24	Pacific Alliance Group Limited	Pacific Alliance Group Limited	137428000	409596000	0.0874	L	272168000	0.0581	L	普通股
2017-10-24	Pacific Alliance Investment Management Limited	Pacific Alliance Investment Management Limited	137428000	409596000	0.0874	L	272168000	0.0581	L	普通股
2017-10-24	PAG Holdings Limited	PAG Holdings Limited	137428000	409596000	0.0874	L	272168000	0.0581	L	普通股
2017-10-24	郭英成	Kwok Ying Shing	137428000	409596000	8.7400	L	272168000	5.8100	L	Ordinary Shares
2017-10-24		Ying Hua Holdings Limited	137428000	409596000	8.7400	L	272168000	5.8100	L	Ordinary Shares
2017-10-24		PA View Opportunity III Limited	137428000	409596000	8.7400	L	272168000	5.8100	L	Ordinary Shares
2017-10-24		PA View Opportunity III Limited	137428000	409596000	8.7400	S	272168000	5.8100	S	Ordinary Shares
2017-10-24		Pacific Alliance Asia Opportunity Fund L.P.	137428000	409596000	8.7400	L	272168000	5.8100	L	Ordinary Shares
2017-10-24		Pacific Alliance Asia Opportunity Fund L.P.	137428000	409596000	8.7400	S	272168000	5.8100	S	Ordinary Shares
2017-10-24		Pacific Alliance Group Asset Management Limited	137428000	409596000	8.7400	L	272168000	5.8100	L	Ordinary Shares
2017-10-24		Pacific Alliance Group Asset Management Limited	137428000	409596000	8.7400	S	272168000	5.8100	S	Ordinary Shares
2017-10-24		Pacific Alliance Group Limited	137428000	409596000	8.7400	L	272168000	5.8100	L	Ordinary Shares
2017-10-24		Pacific Alliance Group Limited	137428000	409596000	8.7400	S	272168000	5.8100	S	Ordinary Shares
2017-10-24		Pacific Alliance Investment Management Limited	137428000	409596000	8.7400	L	272168000	5.8100	L	Ordinary Shares
2017-10-24		Pacific Alliance Investment Management Limited	137428000	409596000	8.7400	S	272168000	5.8100	S	Ordinary Shares
2017-10-24		PAG Holdings Limited	137428000	409596000	8.7400	L	272168000	5.8100	L	Ordinary Shares
2017-10-24		PAG Holdings Limited	137428000	409596000	8.7400	S	272168000	5.8100	S	Ordinary Shares
2017-07-31		LVMH Moet Hennessy Louis Vuitton SE		283636400	5.9600	L	283636400	6.0500	L	Ordinary
2017-07-27	佳增国际有限公司	Best Growth International Limited		1501616901	31.5900	L	1501616901	32.0500	L	Ordinary Shares
2017-04-25		LVMH Moet Hennessy Louis Vuitton SE	15000000	298636400	6.2400	L	283636400	5.9300	L	Ordinary
2017-03-08		PA View Opportunity III Limited	30000000	354596000	7.4200	L	384596000	8.0500	L	Ordinary
2017-03-08		PA View Opportunity III Limited	30000000	354596000	7.4200	S	384596000	8.0500	S	Ordinary
2017-03-08		Pacific Alliance Asia Opportunity Fund L.P.	30000000	354596000	7.4200	L	384596000	8.0500	L	Ordinary
2017-03-08		Pacific Alliance Asia Opportunity Fund L.P.	30000000	354596000	7.4200	S	384596000	8.0500	S	Ordinary
2017-03-08		Pacific Alliance Group Asset Management Limited	30000000	354596000	7.4200	L	384596000	8.0500	L	Ordinary
2017-03-08		Pacific Alliance Group Asset Management Limited	30000000	354596000	7.4200	S	384596000	8.0500	S	Ordinary
2017-03-08		Pacific Alliance Group Limited	30000000	354596000	7.4200	L	384596000	8.0500	L	Ordinary
2017-03-08		Pacific Alliance Group Limited	30000000	354596000	7.4200	S	384596000	8.0500	S	Ordinary
2017-03-08		Pacific Alliance Investment Management Limited	30000000	354596000	7.4200	L	384596000	8.0500	L	Ordinary
2017-03-08		Pacific Alliance Investment Management Limited	30000000	354596000	7.4200	S	384596000	8.0500	S	Ordinary
2017-03-08		PAG Holdings Limited	30000000	354596000	7.4200	L	384596000	8.0500	L	Ordinary
2017-03-08		PAG Holdings Limited	30000000	354596000	7.4200	S	384596000	8.0500	S	Ordinary
2017-03-08	郭英成	Kwok Ying Shing	30000000	354596000	7.4200	L	384596000	8.0500	L	Ordinary Shares
2017-03-08		Ying Hua Holdings Limited	30000000	354596000	7.4200	L	384596000	8.0500	L	Ordinary Shares
2017-03-06	郭英成	Kwok Ying Shing	25000000	310996000	6.5100	L	335996000	7.0300	L	Ordinary Shares
2017-03-06		Ying Hua Holdings Limited	25000000	310996000	6.5100	L	335996000	7.0300	L	Ordinary Shares
2017-03-06		PAG Holdings Limited	25000000	310996000	6.5100	S	335996000	7.0300	S	Ordinary
2017-03-06		PAG Holdings Limited	25000000	310996000	6.5100	L	335996000	7.0300	L	Ordinary
2017-03-06		Pacific Alliance Investment Management Limited	25000000	310996000	6.5100	S	335996000	7.0300	S	Ordinary
2017-03-06		Pacific Alliance Investment Management Limited	25000000	310996000	6.5100	L	335996000	7.0300	L	Ordinary
2017-03-06		Pacific Alliance Group Limited	25000000	310996000	6.5100	S	335996000	7.0300	S	Ordinary
2017-03-06		Pacific Alliance Group Limited	25000000	310996000	6.5100	L	335996000	7.0300	L	Ordinary
2017-03-06		Pacific Alliance Group Asset Management Limited	25000000	310996000	6.5100	S	335996000	7.0300	S	Ordinary
2017-03-06		Pacific Alliance Group Asset Management Limited	25000000	310996000	6.5100	L	335996000	7.0300	L	Ordinary
2017-03-06		Pacific Alliance Asia Opportunity Fund L.P.	25000000	310996000	6.5100	S	335996000	7.0300	S	Ordinary
2017-03-06		Pacific Alliance Asia Opportunity Fund L.P.	25000000	310996000	6.5100	L	335996000	7.0300	L	Ordinary
2017-03-06		PA View Opportunity III Limited	25000000	310996000	6.5100	S	335996000	7.0300	S	Ordinary
2017-03-06		PA View Opportunity III Limited	25000000	310996000	6.5100	L	335996000	7.0300	L	Ordinary
2017-03-02		PA View Opportunity III Limited	47240000	263756000	5.5200	L	310996000	6.5100	L	Ordinary
2017-03-02		PA View Opportunity III Limited	47240000	263756000	5.5200	S	310996000	6.5100	S	Ordinary
2017-03-02		Pacific Alliance Asia Opportunity Fund L.P.	47240000	263756000	5.5200	L	310996000	6.5100	L	Ordinary
2017-03-02		Pacific Alliance Asia Opportunity Fund L.P.	47240000	263756000	5.5200	S	310996000	6.5100	S	Ordinary
2017-03-02		Pacific Alliance Group Asset Management Limited	47240000	263756000	5.5200	L	310996000	6.5100	L	Ordinary
2017-03-02		Pacific Alliance Group Asset Management Limited	47240000	263756000	5.5200	S	310996000	6.5100	S	Ordinary
2017-03-02		Pacific Alliance Group Limited	47240000	263756000	5.5200	L	310996000	6.5100	L	Ordinary
2017-03-02		Pacific Alliance Group Limited	47240000	263756000	5.5200	S	310996000	6.5100	S	Ordinary
2017-03-02		Pacific Alliance Investment Management Limited	47240000	263756000	5.5200	L	310996000	6.5100	L	Ordinary
2017-03-02		Pacific Alliance Investment Management Limited	47240000	263756000	5.5200	S	310996000	6.5100	S	Ordinary
2017-03-02		PAG Holdings Limited	47240000	263756000	5.5200	L	310996000	6.5100	L	Ordinary
2017-03-02		PAG Holdings Limited	47240000	263756000	5.5200	S	310996000	6.5100	S	Ordinary
2017-02-24		Harris Associates L.P.		0	0.0000	S	0	0.0000	S	Ordinary
2017-02-24		Harris Associates L.P.	4464000	241666500	5.0600	L	237202500	4.9600	L	Ordinary
2017-02-23		PA View Opportunity III Limited	28000000	235756000	4.9300	L	263756000	5.5200	L	Ordinary
2017-02-23		PA View Opportunity III Limited	28000000	235756000	4.9300	S	263756000	5.5200	S	Ordinary
2017-02-23		Pacific Alliance Asia Opportunity Fund L.P.	28000000	235756000	4.9300	L	263756000	5.5200	L	Ordinary
2017-02-23		Pacific Alliance Asia Opportunity Fund L.P.	28000000	235756000	4.9300	S	263756000	5.5200	S	Ordinary
2017-02-23		Pacific Alliance Group Asset Management Limited	28000000	235756000	4.9300	L	263756000	5.5200	L	Ordinary
2017-02-23		Pacific Alliance Group Asset Management Limited	28000000	235756000	4.9300	S	263756000	5.5200	S	Ordinary
2017-02-23		Pacific Alliance Group Limited	28000000	235756000	4.9300	L	263756000	5.5200	L	Ordinary
2017-02-23		Pacific Alliance Group Limited	28000000	235756000	4.9300	S	263756000	5.5200	S	Ordinary
2017-02-23		Pacific Alliance Investment Management Limited	28000000	235756000	4.9300	L	263756000	5.5200	L	Ordinary
2017-02-23		Pacific Alliance Investment Management Limited	28000000	235756000	4.9300	S	263756000	5.5200	S	Ordinary
2017-02-23		PAG Holdings Limited	28000000	235756000	4.9300	L	263756000	5.5200	L	Ordinary
2017-02-23		PAG Holdings Limited	28000000	235756000	4.9300	S	263756000	5.5200	S	Ordinary
2017-02-23		Ying Hua Holdings Limited	33688000	263272000	5.5100	L	296960000	6.2100	L	Ordinary Shares
2017-02-23	郭英成	Kwok Ying Shing	33688000	263272000	5.5100	L	296960000	6.2100	L	Ordinary Shares
2017-02-21	郭英成	Kwok Ying Shing	48452000	212136000	4.4400	L	260588000	5.4500	L	Ordinary Shares
2017-02-21		Ying Hua Holdings Limited	48452000	212136000	4.4400	L	260588000	5.4500	L	Ordinary Shares
2016-12-06	中国再保险(集团)股份有限公司	China Reinsurance (Group) Corporation	4500000	332101000	6.9500	L	336601000	7.0400	L	普通股
2016-12-06	中央汇金投资有限责任公司	Central Huijin Investment Limited	4500000	332101000	6.9500	L	336601000	7.0400	L	H Shares
2016-11-14		Chengwei Evergreen Capital, LP	63131628	290328699	6.0700	L	227197071	4.7500	L	Ordinary Shares
2016-11-14		Chengwei Evergreen Management, LLC	63131628	290328699	6.0700	L	227197071	4.7500	L	Ordinary Shares
2016-11-14		CW HDL Limited	63131628	290328699	6.0700	L	227197071	4.7500	L	Ordinary Shares
2016-11-14		EXL Holdings, LLC	63131628	290328699	6.0700	L	227197071	4.7500	L	Ordinary Shares
2016-11-14		Eric Xun Li	63131628	290328699	6.0700	L	227197071	4.7500	L	Ordinary Shares
2016-11-14	祝轶菁	Li Yijing Zhu	63131628	290328699	6.0700	L	227197071	4.7500	L	Ordinary Shares
2016-11-10		Harris Associates L.P.	5468000	236874500	4.9600	L	242342500	5.0700	L	Ordinary
2016-11-10		Harris Associates L.P.		0	0.0000	S	0	0.0000	S	Ordinary
2016-10-26		Harris Associates L.P.	1728000	240524400	5.0300	L	238796400	4.9900	L	Ordinary
2016-10-26		Harris Associates L.P.		0	0.0000	S	0	0.0000	S	Ordinary
2016-07-07	中央汇金投资有限责任公司	Central Huijin Investment Limited	3000000	285121000	5.9600	L	288121000	6.0200	L	H Shares
2016-07-07	中国再保险(集团)股份有限公司	China Reinsurance (Group) Corporation	3000000	285121000	5.9600	L	288121000	6.0200	L	普通股
2016-06-27	中国再保险(集团)股份有限公司	China Reinsurance (Group) Corporation	3912000	238989000	4.9900	L	242901000	5.0800	L	普通股
2016-06-27	中央汇金投资有限责任公司	Central Huijin Investment Limited	3912000	238989000	4.9900	L	242901000	5.0800	L	H Shares
2015-07-23	佳增国际有限公司	Best Growth International Limited	1396000	1500220901	31.3900	L	1501616901	31.4200	L	Ordinary
2015-07-22	佳增国际有限公司	Best Growth International Limited	2112000	1498108901	31.3400	L	1500220901	31.3900	L	Ordinary
2015-05-21	佳增国际有限公司	Best Growth International Limited	2000000	1496108901	31.2700	L	1498108901	31.3100	L	Ordinary
2015-05-20	佳增国际有限公司	Best Growth International Limited	2000000	1494108901	31.2300	L	1496108901	31.2700	L	Ordinary
2015-05-19	佳增国际有限公司	Best Growth International Limited	1000000	1493108901	31.2100	L	1494108901	31.2300	L	Ordinary
2015-04-22		Harris Associates Investment Trust	6160000	240305400	5.0200	L	234145400	4.8900	L	Ordinary
2015-04-22		Harris Associates Investment Trust		0	0.0000	S	0	0.0000	S	Ordinary
2015-04-13	佳增国际有限公司	Best Growth International Limited	1000000	1492108901	31.1900	L	1493108901	31.2100	L	ORD
2015-04-02	佳增国际有限公司	Best Growth International Limited	600000	1491508901	31.1700	L	1492108901	31.1900	L	Ordinary
2015-03-20	佳增国际有限公司	Best Growth International Limited	4644000	1486864901	31.0800	L	1491508901	31.1700	L	Ordinary Shares
2015-03-19	佳增国际有限公司	Best Growth International Limited	1200000	1485664901	31.0500	L	1486864901	31.0800	L	Ordinary Shares
2015-03-18	佳增国际有限公司	Best Growth International Limited	5144000	1480520901	30.9400	L	1485664901	31.0500	L	Ordinary Shares
2014-12-10	佳增国际有限公司	Best Growth International Limited	2632000	1477888901	30.7900	L	1480520901	30.8500	L	Ordinary Shares
2014-12-09	佳增国际有限公司	Best Growth International Limited	3180000	1474708901	30.7300	L	1477888901	30.7900	L	Ordinary Shares
2014-11-25	佳增国际有限公司	Best Growth International Limited	900000	1473808901	30.7100	L	1474708901	30.7300	L	Ordinary Shares
2014-11-24	佳增国际有限公司	Best Growth International Limited	604000	1473204901	30.7000	L	1473808901	30.7100	L	Ordinary Shares
2014-10-08		Harris Associates Investment Trust	11020500	234456900	4.8900	L	245477400	5.1200	L	Ordinary
2014-10-08		Harris Associates Investment Trust		0	0.0000	S	0	0.0000	S	Ordinary
2014-07-23	佳增国际有限公司	Best Growth International Limited	550000000	1473204901	30.7000	L	1473204901	30.7000	L	Ordinary
2014-07-23		The Swatch Group (Hong Kong) Limited	550000000	987800000	20.5800	L	437800000	9.1200	L	Ordinary Shares
2014-07-23		The Swatch Group Limited	550000000	987800000	20.5800	L	437800000	9.1200	L	Ordinary Shares
2014-01-24		Harris Associates L.P.	7463000	236314800	4.9200	L	243777800	5.0700	L	Ordinary
2014-01-24		Harris Associates L.P.		0	0.0000	S	0	0.0000	S	Ordinary
2014-01-17	佳增国际有限公司	Best Growth International Limited	340000	1472864901	30.6700	L	1473204901	30.6700	L	Ordinary Shares
2014-01-16	佳增国际有限公司	Best Growth International Limited	2704000	1470160901	30.6100	L	1472864901	30.6700	L	Ordinary Shares
2014-01-15	佳增国际有限公司	Best Growth International Limited	3000000	1467160901	30.5500	L	1470160901	30.6100	L	Ordinary Shares
2014-01-10		Chengwei Evergreen Capital, LP	3800000	249508699	5.1900	L	288972699	6.0200	L	Ordinary Shares
2014-01-10	祝轶菁	Li Yijing Zhu	3800000	249508699	5.1900	L	288972699	6.0200	L	Ordinary Shares
2014-01-10		Eric Xun Li	3800000	249508699	5.1900	L	288972699	6.0200	L	Ordinary Shares
2014-01-10		EXL Holdings, LLC	3800000	249508699	5.1900	L	288972699	6.0200	L	Ordinary Shares
2014-01-10		Chengwei Evergreen Management, LLC	3800000	249508699	5.1900	L	288972699	6.0200	L	Ordinary Shares
2014-01-10		CW HDL Limited	3800000	285172699	5.9400	L	288972699	6.0200	L	Ordinary Shares
2013-11-29	佳增国际有限公司	Best Growth International Limited	220960699	1688121600	35.1500	L	1467160901	30.5500	L	Ordinary Shares
2013-11-28		CW HDL Limited	40068000	220960699	4.6000	L	261028699	5.4300	L	Ordinary Shares
2013-11-19	佳增国际有限公司	Best Growth International Limited	220960699	1688121600	35.1500	L	1688121600	35.1500	L	Ordinary Shares
2013-11-19		Chengwei Evergreen Capital	220960699	28548000	0.5900	L	249508699	5.1900	L	Ordinary Shares
2013-11-19		Chengwei Evergreen Management, LLC	220960699	28548000	0.5900	L	249508699	5.1900	L	Ordinary Shares
2013-11-19	祝轶菁	Li Yijing Zhu	220960699	28548000	0.5900	L	249508699	5.1900	L	Ordinary Shares
2013-11-19		Eric Xun Li	220960699	28548000	0.5900	L	249508699	5.1900	L	Ordinary Shares
2013-11-19		EXL Holdings, LLC	2209690699	28548000	0.5900	L	249508699	5.1900	L	Ordinary Shares
2013-05-30	佳增国际有限公司	Best Growth International Limited	153465600	1534656000	35.1500	L	1688121600	35.1500	L	Ordinary Shares
2013-05-10	佳增国际有限公司	Best Growth International Limited	1000000	1533656000	35.1300	L	1534656000	35.1500	L	Ordinary
2013-05-09	佳增国际有限公司	Best Growth International Limited	1000000	1532656000	35.1000	L	1533656000	35.1300	L	Ordinary Shares
2013-05-08	佳增国际有限公司	Best Growth International Limited	1308000	1531348000	35.0700	L	1532656000	35.1000	L	Ordinary Shares
2012-12-17	佳增国际有限公司	Best Growth International Limited	1824000	1529524000	34.8200	L	1531348000	34.8600	L	Ordinary Shares
2012-12-04	佳增国际有限公司	Best Growth International Limited	3000000	1526524000	34.7500	L	1529524000	34.8200	L	Ordinary Shares
2012-12-03	佳增国际有限公司	Best Growth International Limited	2000000	1524524000	34.7100	L	1526524000	34.7500	L	Ordinary Shares
2012-10-17	摩根大通	JPMorgan Chase & Co.	5708000	221881344	5.0500	L	216173344	4.9200	L	Ordinary Shares
2012-10-17	摩根大通	JPMorgan Chase & Co.		13403844	0.3100	S	13403844	0.3100	S	Ordinary Shares
2012-10-17	摩根大通	JPMorgan Chase & Co.		87899994	2.0000	P	87899994	2.0000	P	Ordinary Shares
2012-07-20	摩根大通	JPMorgan Chase & Co.	10490389	216326647	4.9200	L	226817036	5.1600	L	Ordinary Shares
2012-07-20	摩根大通	JPMorgan Chase & Co.		13000000	0.3000	S	13000000	0.3000	S	Ordinary Shares
2012-07-20	摩根大通	JPMorgan Chase & Co.		76625994	1.7400	P	88125994	2.0000	P	Ordinary Shares
2012-07-19	摩根大通	JPMorgan Chase & Co.	15500000	231826647	5.2800	L	216326647	4.9200	L	Ordinary Shares
2012-07-19	摩根大通	JPMorgan Chase & Co.		28500000	0.6500	S	13000000	0.3000	S	Ordinary Shares
2012-07-19	摩根大通	JPMorgan Chase & Co.		76625994	1.7400	P	76625994	1.7400	P	Ordinary Shares
2012-07-18	佳增国际有限公司	Best Growth International Limited	2000000	1522524000	34.6500	L	1524524000	34.7000	L	Ordinary Shares
2012-06-08	摩根大通	JPMorgan Chase & Co.	16278644	267217447	6.0800	L	250938803	5.7100	L	Ordinary Shares
2012-06-08	摩根大通	JPMorgan Chase & Co.		43680000	0.9900	S	33200000	0.7500	S	Ordinary Shares
2012-06-08	摩根大通	JPMorgan Chase & Co.		80320638	1.8300	P	75081994	1.7100	P	Ordinary Shares
2012-06-01	摩根大通	JPMorgan Chase & Co.	13608000	257737447	5.8600	L	271345447	6.1700	L	Ordinary Shares
2012-06-01	摩根大通	JPMorgan Chase & Co.		94784638	2.1600	P	95580638	2.1700	P	Ordinary Shares
2012-06-01	摩根大通	JPMorgan Chase & Co.		3900000	0.0900	S	24300000	0.5500	S	Ordinary Shares
2012-05-24	摩根大通	JPMorgan Chase & Co.	6952000	269216602	5.9900	L	262264602	5.9600	L	Ordinary Shares
2012-05-24	摩根大通	JPMorgan Chase & Co.		2023000	0.0500	S	2023000	0.0500	S	Ordinary Shares
2012-05-24	摩根大通	JPMorgan Chase & Co.		97004638	2.2100	P	97004638	2.2100	P	Ordinary Shares
2012-02-27	摩根大通	JPMorgan Chase & Co.	844000	263731331	5.9900	L	264575331	6.0200	L	Ordinary Shares
2012-02-27	摩根大通	JPMorgan Chase & Co.		7600100	0.1700	S	7600100	0.1700	S	Ordinary Shares
2012-02-27	摩根大通	JPMorgan Chase & Co.		106146638	2.4100	P	105866638	2.4100	P	Ordinary Shares
2011-12-12	摩根大通	JPMorgan Chase & Co.	6300000	215452149	4.9000	L	221752149	5.0400	L	Ordinary Shares
2011-12-12	摩根大通	JPMorgan Chase & Co.		14628834	0.3300	S	14628834	0.3300	S	Ordinary Shares
2011-12-12	摩根大通	JPMorgan Chase & Co.		89212638	2.0300	P	95228638	2.1700	P	Ordinary Shares
2011-10-03	摩根大通	JPMorgan Chase & Co.	5238000	220310696	5.0100	L	215072696	4.8900	L	Ordinary Shares
2011-10-03	摩根大通	JPMorgan Chase & Co.		12407690	0.2800	S	14426913	0.3300	S	Ordinary Shares
2011-10-03	摩根大通	JPMorgan Chase & Co.		75046310	1.7100	P	75616310	1.7200	P	Ordinary Shares
2011-07-28		FMR LLC	12186000	227366000	5.1700	L	215180000	4.8900	L	Common Stock
2011-07-21	佳增国际有限公司	Best Growth International Limited	500000000	1522524000	34.6100	L	1522524000	34.6100	L	Ordinary
2011-07-21		The Swatch Group (Hong Kong) Limited	500000000	398000000	9.0500	L	898000000	20.4200	L	Ordinary Shares
2011-07-21		The Swatch Group Limited	500000000	398000000	9.0500	L	898000000	20.4200	L	Ordinary Shares
2011-06-30		FMR LLC	3120000	264458000	6.0100	L	261338000	5.9400	L	Common Stock
2011-06-30	摩根大通	JPMorgan Chase & Co.	2447534	218911728	4.9800	L	221359262	5.0300	L	Ordinary Shares
2011-06-30	摩根大通	JPMorgan Chase & Co.		10000000	0.2300	S	10000000	0.2300	S	Ordinary Shares
2011-06-30	摩根大通	JPMorgan Chase & Co.		72047089	1.6400	P	72047089	1.6400	P	Ordinary Shares
2011-06-21		FMR LLC	7904000	312274000	7.1000	L	304370000	6.9200	L	Common Stock
2011-05-27		FMR LLC	5212000	356414000	8.1000	L	351202000	7.9900	L	Common Stock
2011-02-22		FMR LLC	12780000	404650000	9.2000	L	391870000	8.9100	L	Common Stock
2011-02-16		FMR LLC	13968000	390342000	8.8800	L	404310000	9.2000	L	Common Stock
2011-02-10		FMR LLC	3280000	396834000	9.0300	L	393554000	8.9500	L	Common Stock
2011-01-14		FMR LLC	2092000	440910000	10.0300	L	438818000	9.9800	L	Common Stock
2010-12-31	摩根大通	JPMorgan Chase & Co.	81484000	250599910	5.7100	L	169115910	3.8600	L	Ordinary Shares
2010-12-31	摩根大通	JPMorgan Chase & Co.		6000000	0.1400	S	6000000	0.1400	S	Ordinary Shares
2010-12-31	摩根大通	JPMorgan Chase & Co.		152096514	3.4700	P	70356514	1.6000	P	Ordinary Shares
2010-12-02	摩根大通	JPMorgan Chase & Co.		3988845	0.0900	S	3988845	0.0900	S	Ordinary Shares
2010-12-02	摩根大通	JPMorgan Chase & Co.		110749190	2.5300	P	129125514	2.9500	P	Ordinary Shares
2010-12-02	摩根大通	JPMorgan Chase & Co.	18380324	205527664	4.6900	L	223907988	5.1100	L	Ordinary Shares
2010-10-20	渣打集团有限公司	Standard Chartered PLC	237864469	253402875	5.7900	L	15538406	0.3600	L	Ordinary Shares
2010-10-20	渣打集团有限公司	Standard Chartered PLC	268000	1500000	0.0300	S	1768000	0.0400	S	Ordinary Shares
2010-09-30	渣打集团有限公司	Standard Chartered PLC	9080000	262482875	6.0000	L	253402875	5.7900	L	Ordinary Shares
2010-09-30	渣打集团有限公司	Standard Chartered PLC	1500000				1500000	0.0300	S	Ordinary Shares
2010-09-24		FMR LLC	12324000	481958000	11.0200	L	469634000	10.7400	L	Common Stock
2010-09-20	渣打集团有限公司	Standard Chartered PLC	262482875	0	0.0000	L	262482875	6.0000	L	Ordinary
2010-09-02	佳增国际有限公司	Best Growth International Limited		1522524000	37.3700	L	1522524000	34.8100	L	Ordinary
2010-08-31	佳增国际有限公司	Best Growth International Limited	300000000	1822524000	44.7300	L	1522524000	37.3700	L	Ordinary
2010-08-31	佳增国际有限公司	Best Growth International Limited	300000000	300000000	7.3600	S	0	0.0000	S	Ordinary
2010-08-27	佳增国际有限公司	Best Growth International Limited	298300000	2120824000	52.0500	L	1822524000	44.7300	L	Ordinary
2010-08-27	佳增国际有限公司	Best Growth International Limited		300000000	7.3600	S	300000000	7.3600	S	Ordinary
2010-08-26		The Swatch Group Limited	35000000	363000000	8.9100	L	398000000	9.7700	L	Ordinary Shares
2010-08-26		FMR LLC	126596000	374678000	9.2000	L	501274000	11.4600	L	Common Stock
2010-08-24	佳增国际有限公司	Best Growth International Limited		1820824000	44.6900	L	1820824000	44.6900	L	Ordinary Shares
2010-08-24	佳增国际有限公司	Best Growth International Limited	300000000				300000000	7.3600	S	Ordinary Shares
2010-08-24	佳增国际有限公司	Best Growth International Limited	300000000	1820824000	44.6900	L	2120824000	52.0500	L	Ordinary Shares
2010-08-24	佳增国际有限公司	Best Growth International Limited		300000000	7.3600	S	300000000	7.3600	S	Ordinary Shares
2010-08-19		FMR LLC	1376000	364954000	8.9700	L	366330000	9.0000	L	Common Stock
2010-03-17		FMR LLC	16224000	310884000	7.6400	L	327108000	8.0400	L	Common Stock
2010-03-04		FMR LLC	4848000	281516000	6.9200	L	286364000	7.0400	L	Common Stock
2010-01-27		FMR LLC	2088000	242480000	5.9600	L	244568000	6.0100	L	Common Stock
2010-01-22		FMR LLC	7220000	250532000	6.1600	L	243312000	5.9800	L	Common Stock
2010-01-20		FMR LLC	7100000	240700000	5.9200	L	247800000	6.0900	L	Common Stock
2010-01-11		FMR LLC	21896000	183024000	4.5000	L	204920000	5.0400	L	Common Stock
2009-12-09	佳增国际有限公司	Best Growth International Limited	187000000	2007824000	49.3400	L	1820824000	44.7500	L	Ordinary Shares
2009-12-09	西京投资管理有限公司	Atlantis Investment Management Limited	10000000	204000000	5.0100	L	194000000	4.7700	L	com stock
2009-11-13	佳增国际有限公司	Best Growth International Limited	864000	2008688000	49.3700	L	2007824000	49.3400	L	Ordinary Shares
2009-11-12	佳增国际有限公司	Best Growth International Limited	10776000	2019464000	49.6300	L	2008688000	49.3700	L	Ordinary Shares
2009-11-11	佳增国际有限公司	Best Growth International Limited	1360000	2020824000	49.6600	L	2019464000	49.6300	L	Ordinary Shares
2009-07-09		The Swatch Group Limited	5000000	215000000	7.9200	L	220000000	8.1100	L	Ordinary Shares
2009-07-09		Hayek Nicolas Georges	5000000	215000000	7.9200	L	220000000	8.1100	L	Ordinary Shares
2009-07-03	佳增国际有限公司	Best Growth International Limited	236000000	1111216000	44.8700	L	1347216000	49.6600	L	Ordinary
2009-07-03		Hayek Nicolas Georges		201000000	8.1100	L	201000000	7.4100	L	Ordinary Shares
2009-07-03	摩根大通	JPMorgan Chase & Co.	0	129884000	5.2400	L	129884000	4.7900	L	Ordinary Shares
2009-07-03	摩根大通	JPMorgan Chase & Co.		114332000	4.6200	P	114332000	4.2100	P	Ordinary Shares
2009-07-03		The Swatch Group Limited		201000000	8.1100	L	201000000	7.4100	L	Ordinary Shares
2009-06-29	佳增国际有限公司	Best Growth International Limited	236000000	1347216000	54.4000	L	1111216000	44.8700	L	Ordinary
2009-06-29	摩根大通	JPMorgan Chase & Co.	23500000	111432000	4.5000	L	134932000	5.4500	L	Ordinary Shares
2009-06-29	摩根大通	JPMorgan Chase & Co.		87332000	3.5300	P	114332000	4.6200	P	Ordinary Shares
2009-06-25	西京投资管理有限公司	Atlantis Investment Management Limited	30000000	112000000	4.5200	L	142000000	5.7300	L	Common Stock
2009-06-25		LVMH Moet Hennessy Louis Vuitton SE	0	185416000	7.4900	L	185416000	6.8400	L	Ordinary
2009-06-24	佳增国际有限公司	Best Growth International Limited	236000000	1347216000	54.4000	L	1347216000	54.4000	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)
2022-05-30	11124000	0.3150	0.3150	3504060.0000	0.315
2022-05-27	26080000	0.3150	0.3100	8212920.0000	0.315
2022-05-26	23584000	0.3150	0.3000	7410540.0000	0.314
2021-04-07	15300000	0.3150	0.3100	4743060.0000	0.310
2021-04-01	16008000	0.3100	0.3050	4942900.0000	0.309
2021-03-31	15000000	0.3100	0.3050	4576760.0000	0.305
2021-03-30	16008000	0.3100	0.3000	4882500.0000	0.305
2021-03-29	11644000	0.3050	0.3050	3551420.0000	0.305
2021-01-21	13200000	0.3050	0.3000	4023000.0000	0.305
2021-01-20	15600000	0.3050	0.2950	4671940.0000	0.299
2021-01-19	17600000	0.3050	0.2950	5275800.0000	0.300
2021-01-18	20300000	0.3000	0.2900	5957500.0000	0.293
2021-01-15	17000000	0.3000	0.2900	5021800.0000	0.295
2021-01-14	16700000	0.3050	0.2950	4968140.0000	0.297
2021-01-13	16300000	0.3000	0.2900	4830760.0000	0.296
2021-01-12	7200000	0.3000	0.2950	2129700.0000	0.296
2018-07-20	1860000	0.3500	0.3500	651000.0000	0.350
2018-07-18	744000	0.3500	0.3500	260400.0000	0.350
2018-07-12	1308000	0.3500	0.3500	457800.0000	0.350
2018-07-05	2340000	0.3600	0.3550	837880.0000	0.358
2018-07-03	2148000	0.3600	0.3500	766860.0000	0.357
2018-06-19	1072000	0.3800	0.3750	407180.0000	0.380
2018-06-15	1012000	0.3800	0.3800	384560.0000	0.380
2018-06-12	812000	0.3800	0.3800	308560.0000	0.380
2018-05-25	1324000	0.3800	0.3800	503120.0000	0.380
2018-05-08	7000000	0.3700	0.3600	2559820.0000	0.366
2018-05-07	364000	0.3600	0.3600	131040.0000	0.360
2018-04-30	1000000	0.3700	0.3650	369940.0000	0.370
2018-04-27	376000	0.3600	0.3600	135360.0000	0.360
2018-04-26	500000	0.3650	0.3650	182500.0000	0.365
2017-07-21	7508000	0.7100	0.6900	5270440.0000	0.702
2017-07-20	3792000	0.7000	0.6900	2621480.0000	0.691
2017-07-19	4704000	0.6900	0.6800	3225760.0000	0.686
2017-07-17	2000000	0.7000	0.7000	1400000.0000	0.700
2017-07-14	11512000	0.7200	0.7000	8155120.0000	0.708
2017-07-13	2000000	0.7000	0.7000	1400000.0000	0.700
2017-07-12	2000000	0.7000	0.7000	1400000.0000	0.700
2017-07-11	2000000	0.7000	0.7000	1400000.0000	0.700
2017-07-10	2000000	0.7100	0.7100	1420000.0000	0.710
2017-07-07	4000000	0.7000	0.7000	2800000.0000	0.700
2017-07-06	4000000	0.7000	0.7000	2800000.0000	0.700
2017-07-05	6000000	0.7000	0.7000	4200000.0000	0.700
2017-07-04	3300000	0.7000	0.6900	2290000.0000	0.694
2017-07-03	13956000	0.7100	0.6700	9601560.0000	0.688
2017-06-30	6000000	0.7200	0.7000	4260000.0000	0.710
2017-06-29	6000000	0.7200	0.7000	4260000.0000	0.710
2017-06-28	4000000	0.7200	0.7100	2860000.0000	0.715
2017-06-27	4000000	0.7200	0.7100	2860000.0000	0.715
2017-06-01	6512000	0.7000	0.6900	4555480.0000	0.700
2015-07-06	352000	1.3600	1.3400	476080.0000	1.353
2015-06-29	2708000	1.5100	1.4400	4034440.0000	1.490
2015-06-17	1500000	1.4900	1.4700	2225800.0000	1.484
2015-01-22	1000000	1.4300	1.4200	1425000.0000	1.425
2015-01-21	300000	1.4100	1.3900	420000.0000	1.400
2015-01-19	60000	1.3400	1.3400	80400.0000	1.340
2015-01-16	5564000	1.4100	1.3900	7792960.0000	1.401
2015-01-15	184000	1.4700	1.4700	270480.0000	1.470
2015-01-13	220000	1.4700	1.4600	323200.0000	1.469
2015-01-09	1664000	1.4800	1.4400	2434920.0000	1.463
2015-01-08	1544000	1.4700	1.4200	2229880.0000	1.444
2015-01-07	2224000	1.4300	1.4000	3148600.0000	1.416
2015-01-06	2000000	1.4300	1.4000	2827000.0000	1.414
2014-02-20	1472000	1.6300	1.5800	2383560.0000	1.619
2014-02-19	836000	1.6500	1.6200	1372920.0000	1.642
2014-02-18	1468000	1.6500	1.6300	2408360.0000	1.641
2013-02-22	1584000	2.5300	2.4800	3973480.0000	2.509
2013-02-21	592000	2.5500	2.5200	1499640.0000	2.533
2013-02-20	656000	2.5800	2.5300	1682040.0000	2.564
2013-02-14	440000	2.6200	2.5700	1142960.0000	2.598
2013-02-08	1100000	2.5500	2.4600	2748480.0000	2.499
2013-02-07	3756000	2.5800	2.5200	9565560.0000	2.547
2013-02-06	1564000	2.6500	2.6200	4117680.0000	2.633
2013-02-05	892000	2.6800	2.6600	2381840.0000	2.670
2013-02-04	5832000	2.6900	2.5800	15245320.0000	2.614
2013-02-01	4744000	2.7700	2.7100	13036120.0000	2.748
2013-01-31	5000000	2.7200	2.6900	13510800.0000	2.702
2012-07-11	1000000	2.1900	2.1700	2193826.0000	2.194
2012-06-22	692000	2.2800	2.2700	1580398.0000	2.284
2012-06-06	700000	2.1100	2.1000	1477270.0000	2.110
2012-06-05	3408000	2.1400	2.0800	7230273.0000	2.122
2008-12-31	2316000	1.2500	1.2100	2879880.0000	1.243
2008-11-25	300000	1.0000	1.0000	300000.0000	1.000
2008-11-17	420000	1.2600	1.2400	526600.0000	1.254
2008-11-14	1500000	1.3000	1.2700	1926360.0000	1.284
2008-11-11	1500000	1.3000	1.3000	1950000.0000	1.300
2008-11-10	1000000	1.3500	1.3300	1342400.0000	1.342
2008-11-07	180000	1.3300	1.3200	238600.0000	1.326
2008-11-05	300000	1.3100	1.2800	389440.0000	1.298
2008-10-29	300000	1.3700	1.3100	402600.0000	1.342