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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
2025-11-28	ESSEIVA Alain	ESSEIVA Alain	557445500	655087500	0.2960	L	97642000	0.0441	L	普通股
2025-11-28	ESSEIVA Vanessa Teo	ESSEIVA Vanessa Teo	557445500	655087500	0.2960	L	97642000	0.0441	L	普通股
2025-11-28	Alpadis Group Holding AG	Alpadis Group Holding AG	557445500	655087500	0.2960	L	97642000	0.0441	L	普通股
2025-11-28	Alpadis Trust (Switzerland) AG	Alpadis Trust (Switzerland) AG	557445500	655087500	0.2960	L	97642000	0.0441	L	普通股
2024-05-07	顾桐山	顾桐山	36515011	184742539	0.0835	L	221257550	0.1000	L	普通股
2023-09-27	Heer Krinya	Heer Krinya	655087500	655087500	0.2960	L	0	0.0000	L	普通股
2023-09-27	HEER Dominik Philipp	HEER Dominik Philipp	655087500	655087500	0.2960	L	0	0.0000	L	普通股
2023-07-18	Alpadis Trust (Switzerland) AG	Alpadis Trust (Switzerland) AG	655087500	0	0.0000	L	655087500	0.2960	L	普通股
2023-07-18	Alpadis Trust (Switzerland) AG	Alpadis Trust (Switzerland) AG	665087500	0	0.0000	L	665087500	0.2960	L	普通股
2023-07-18	Alpadis Trust (HK) Limited	Alpadis Trust (HK) Limited	655087500	655087500	0.2960	L	0	0.0000	L	普通股
2022-12-01	顾桐山	顾桐山	36515011	148227528	0.0670	L	184742539	0.0835	L	普通股
2022-10-24	TEO Wei Lee	TEO Wei Lee	655087500	0	0.0000	L	655087500	0.2960	L	普通股
2022-10-18	顾桐山	顾桐山	110606000	37621528	0.0170	L	148227528	0.0670	L	普通股
2021-11-25	顾桐山	顾桐山	37621528	0	0.0000	L	37621528	0.0170	L	普通股
2021-10-01	HEER Krinya	HEER Krinya	655087500	0	0.0000	L	655087500	0.2960	L	普通股
2021-10-01	HEER Dominik Philipp	HEER Dominik Philipp	655087500	0	0.0000	L	655087500	0.2960	L	普通股
2020-08-27	Bank of Communications Trustee Limited	Bank of Communications Trustee Limited	24431861	112562000	0.0509	L	88130139	0.0398	L	普通股
2020-01-24	Pandanus Partners L.P.	Pandanus Partners L.P.	114990000	114990000	0.0520	L	0	0.0000	L	普通股
2020-01-24	FIDELITY CHINA SPECIAL SITUATIONS PLC	FIDELITY CHINA SPECIAL SITUATIONS PLC	114990000	114990000	0.0520	L	0	0.0000	L	普通股
2020-01-24	FIL Limited	FIL Limited	114990000	114990000	0.0520	L	0	0.0000	L	普通股
2020-01-24	Bank of Communications Trustee Limited	Bank of Communications Trustee Limited	110652000	0	0.0000	L	110652000	0.0500	L	普通股
2020-01-24	Pandanus Associates Inc.	Pandanus Associates Inc.	114990000	114990000	0.0520	L	0	0.0000	L	普通股
2019-07-26	Extensive Power Limited	Extensive Power Limited	123678000	0	0.0000	L	123678000	0.0559	L	普通股
2019-07-26	王慧敏	王慧敏	655087500	952512727	0.4304	L	297425227	0.1344	L	普通股
2019-07-25	朱晓霞	朱晓霞	0	120891268	0.0546	L	40873693	0.0185	L	普通股
2019-07-25	Alpadis Group Holding SA	Alpadis Group Holding SA	123678000	778765500	0.3519	L	655087500	0.2960	L	普通股
2019-07-25	Alpadis Trust (HK) Limited	Alpadis Trust (HK) Limited	123678000	778765500	0.3519	L	655087500	0.2960	L	普通股
2019-07-25	ESSEIVA Alain	ESSEIVA Alain	123678000	778765000	0.3519	L	655087500	0.2960	L	普通股
2019-07-25	李书明	李书明	80017575	56600000	0.0256	L	136617575	0.0617	L	普通股
2019-07-04	FIDELITY CHINA SPECIAL SITUATIONS PLC	FIDELITY CHINA SPECIAL SITUATIONS PLC	26986000	206252000	0.0932	L	179266000	0.0810	L	普通股
2019-07-04	Pandanus Associates Inc.	Pandanus Associates Inc.	26986000	206252000	0.0932	L	179266000	0.0810	L	普通股
2019-07-04	FIL Limited	FIL Limited	26986000	206252000	0.0932	L	179266000	0.0810	L	普通股
2019-07-04	Pandanus Partners L.P.	Pandanus Partners L.P.	26986000	206252000	0.0932	L	179266000	0.0810	L	普通股
2019-07-02	赖瑞莲	赖瑞莲	778765500	778765500	0.3519	L	0	0.0000	L	普通股
2019-07-02	GUBLER Moritz	GUBLER Moritz	778765500	778765500	0.3519	L	0	0.0000	L	普通股
2019-02-28	Extensive Power Limited	Extensive Power Limited	778765500	778765500	0.3519	L	0	0.0000	L	普通股
2019-02-28	Alpadis Group Holding SA	Alpadis Group Holding SA	778765500	0	0.0000	L	778765500	0.3519	L	普通股
2019-02-28	Alpadis Trust (HK) Limited	Alpadis Trust (HK) Limited	778765500	0	0.0000	L	778765500	0.3519	L	普通股
2019-02-28	ESSEIVA Alain	ESSEIVA Alain	778765500	0	0.0000	L	778765500	0.3519	L	普通股
2019-02-28	GUBLER Moritz	GUBLER Moritz	778765500	0	0.0000	L	778765500	0.3519	L	普通股
2019-02-28	赖瑞莲	赖瑞莲	778765500	0	0.0000	L	778765500	0.3519	L	普通股
2018-10-30		Kralik James Christopher	596000	111202000	5.0200	L	110606000	4.9900	L	Ordinary Shares
2018-10-30		Linden Street Capital Limited	596000	111202000	5.0200	L	110606000	4.9900	L	Ordinary Shares
2018-10-30	楼云立	Lou Yunli	596000	111202000	5.0200	L	110606000	4.9900	L	Ordinary Shares
2018-10-30		MCP China Investment Holdings Limited	596000	111202000	5.0200	L	110606000	4.9900	L	Ordinary Shares
2018-10-30		Milestone Capital Investment Holdings Limited	596000	111202000	5.0200	L	110606000	4.9900	L	Ordinary Shares
2018-10-30		Milestone Capital Partners III Limited	596000	111202000	5.0200	L	110606000	4.9900	L	Ordinary Shares
2018-10-30		Milestone China Opportunities Fund III, L.P.	596000	111202000	5.0200	L	110606000	4.9900	L	Ordinary Shares
2018-10-30		Milestone F&B I Limited	596000	111202000	5.0200	L	110606000	4.9900	L	Ordinary Shares
2018-10-12		Pandanus Partners L.P.		139808000	6.3200	L	139808000	6.3200	L	Ordinary Shares
2018-10-12		Pandanus Associates Inc.		139808000	6.3200	L	139808000	6.3200	L	Ordinary Shares
2018-07-04	翁向炜	翁向炜	167887000	167887000	0.0759	L	0	0.0000	L	普通股
2018-07-04	翁向炜	Weng Xiang Wei	167887000	167887000	7.5900	S	167887000	7.5900	S	Ordinary Shares
2018-07-04	翁向炜	Weng Xiang Wei	167887000	167887000	7.5900	L	167887000	7.5900	L	Ordinary Shares
2018-04-09	沈侠	Shen Xia		167887000	7.5900	L	167887000	7.5900	L	Ordinary Shares
2018-04-09	沈侠	Shen Xia	167887000				167887000	7.5900	S	Ordinary Shares
2018-04-09		Sunshine Property I Limited	167887000				167887000	7.5900	S	Ordinary Shares
2018-04-09		Elite Converge Limited	167887000				167887000	7.5900	S	Ordinary Shares
2018-04-09		Shining (BVI) Limited	167887000				167887000	7.5900	S	Ordinary Shares
2018-04-09		Shining Capital Holdings L.P.	167887000				167887000	7.5900	S	Ordinary Shares
2018-04-09	尚心资本管理有限公司	Shining Capital Management Limited	167887000				167887000	7.5900	S	Ordinary Shares
2018-04-09	尚心资本管理有限公司	Shining Capital Management Limited		167887000	7.5900	L	167887000	7.5900	L	Ordinary Shares
2018-04-09		Shining Capital Holdings L.P.		167887000	7.5900	L	167887000	7.5900	L	Ordinary Shares
2018-04-09		Shining (BVI) Limited		167887000	7.5900	L	167887000	7.5900	L	Ordinary Shares
2018-04-09		Elite Converge Limited		167887000	7.5900	L	167887000	7.5900	L	Ordinary Shares
2018-04-09		Sunshine Property I Limited		167887000	7.5900	L	167887000	7.5900	L	Ordinary Shares
2018-01-31	富达国际有限公司	FIL Limited	1984000	131956000	5.9600	L	133940000	6.0500	L	Ordinary Shares
2018-01-31		Fidelity China Special Situations Plc	1984000	130950000	5.9200	L	132934000	6.0100	L	Ordinary Shares
2017-12-07		Fidelity China Special Situations Plc	6730000	109490000	4.9500	L	116220000	5.2500	L	Ordinary Shares
2017-12-07	富达国际有限公司	FIL Limited	6730000	110384000	4.9900	L	117114000	5.2900	L	Ordinary Shares
2017-08-03	丁鹏云	Ting Pang Wan Raymond	7700000	115003625	5.2000	L	107303625	4.8500	L	Ordinary Shares
2017-08-03		Luu Huyen Boi	7700000	115003625	5.2000	L	107303625	4.8500	L	Ordinary Shares
2017-04-12	康富有限公司	Full Health Limited	118223625	118223625	5.3400	L	0	0.0000	L	Ordinary Shares
2017-04-12	富旺企业有限公司	Wealth Boom Enterprises Limited	118223625	118223625	5.3400	L	0	0.0000	L	Ordinary Shares
2017-04-12	皇都控股有限公司	Kaiser Capital Holdings Limited	118223625	0	0.0000	L	118223625	5.3400	L	Ordinary
2017-04-12		Luu Huyen Boi	118223625	0	0.0000	L	118223625	5.3400	L	Ordinary
2017-04-12	丁鹏云	Ting Pang Wan Raymond	118223625	0	0.0000	L	118223625	5.3400	L	Ordinary Shares
2016-07-25	富旺企业有限公司	Wealth Boom Enterprises Limited	39407875	78815750	534.0000	L	118223625	5.3400	L	Ordinary Shares
2016-07-25		Value Boost Limited	259588500	519177000	35.1900	L	778765500	35.1900	L	Ordinary Shares
2016-07-25		Sunshine Property I Limited		167887000	11.3800	L	167887000	7.5900	L	Ordinary Shares
2016-07-25	尚心资本管理有限公司	Shining Capital Management Limited		167887000	11.3800	L	167887000	7.5900	L	Ordinary Shares
2016-07-25		Shining Capital Holdings L.P.		167887000	11.3800	L	167887000	7.5900	L	Ordinary Shares
2016-07-25		Shining (BVI) Limited		167887000	11.3800	L	167887000	7.5900	L	Ordinary Shares
2016-07-25	康富有限公司	Full Health Limited	39407875	78815750	5.3400	L	118223625	5.3400	L	Ordinary Shares
2016-07-25		Extensive Power Limited	259588500	519177000	35.1900	L	778765500	35.1900	L	Ordinary Shares
2016-07-22		Kralik James Christopher	0	113820000	7.7200	L	113820000	5.1400	L	Ordinary Shares
2016-07-22		Linden Street Capital Limited	0	113820000	7.7200	L	113820000	5.1400	L	Ordinary Shares
2016-07-22	楼云立	Lou Yunli	0	113820000	7.7200	L	113820000	5.1400	L	Ordinary Shares
2016-07-22		MCP China Investment Holdings Limited	0	113820000	7.7200	L	113820000	5.1400	L	Ordinary Shares
2016-07-22		Milestone Capital Investment Holdings Limited	0	113820000	7.7200	L	113820000	5.1400	L	Ordinary Shares
2016-07-22		Milestone Capital Partners III Limited	0	113820000	7.7200	L	113820000	5.1400	L	Ordinary Shares
2016-07-22		Milestone China Opportunities Fund III, L.P.	0	113820000	7.7200	L	113820000	5.1400	L	Ordinary Shares
2016-07-22		Milestone F&B I Limited	0	113820000	7.7200	L	113820000	5.1400	L	Ordinary Shares
2016-07-18		Shanghai International Group Co., Ltd.	108970244	404761819	17.5400	L	295791575	13.3700	L	Ordinary Shares
2016-07-18		Shanghai International Group Co., Ltd.		295791575	13.3700	L	0	0.0000	L	Ordinary Shares
2016-06-30		Extensive Power Limited	259588500	519177000	35.1900	L	778765500	35.1900	L	Ordinary Shares
2016-06-30	康富有限公司	Full Health Limited	39407875	78815750	5.3400	L	118223625	5.3400	L	Ordinary Shares
2016-06-30	富旺企业有限公司	Wealth Boom Enterprises Limited	39407875	78815750	5.3400	L	118223625	5.3400	L	Ordinary Shares
2016-06-30		Value Boost Limited	259588500	519177000	35.1900	L	778765500	35.1900	L	Ordinary Shares
2016-06-07		Shanghai International Group Co., Ltd.	404761819	0	0.0000	L	404761819	17.5400	L	Ordinary Shares
2016-01-20		Value Boost Limited	7452000	511725000	34.6800	L	519177000	35.1900	L	Ordinary Shares
2016-01-20		Extensive Power Limited	7452000	511725000	34.6800	L	519177000	35.1900	L	Ordinary Shares
2015-01-07		Shining Capital Holdings L.P.		167887000	11.3500	L	167887000	11.3800	L	Ordinary Shares
2015-01-07	尚心资本管理有限公司	Shining Capital Management Limited		167887000	11.3500	L	167887000	11.3800	L	Ordinary Shares
2015-01-07		Sunshine Property I Limited		167887000	11.3500	L	167887000	11.3800	L	Ordinary Shares
2014-09-01	中信证券国际有限公司	CITIC Securities International Company Limited	6882000	74699000	5.0500	L	67817000	4.5900	L	Ordinary
2014-09-01		CITIC Securities International Partners Limited	6882000	74699000	5.0500	L	67817000	4.5900	L	Ordinary
2014-09-01		CSI Capital GP Company, Ltd.	6882000	74699000	5.0500	L	67817000	4.5900	L	Ordinary
2014-09-01		CSI Capital GP, L.P.	6882000	74699000	5.0500	L	67817000	4.5900	L	Ordinary
2014-09-01		CSI Capital, L.P.	6882000	74699000	5.0500	L	67817000	4.5900	L	Ordinary
2014-09-01		Moon Glory Enterprises Limited	6882000	74699000	5.0500	L	67817000	4.5900	L	Ordinary
2014-09-01	中信证券股份有限公司	CITIC Securities Co., Ltd.	6882000	74699000	5.0500	L	67817000	4.5900	L	Ordinary
2014-06-05	康富有限公司	Full Health Limited	4000000	87013750	5.8800	L	83013750	5.6100	L	Ordinary Shares
2014-06-05	康富有限公司	Full Health Limited	4198000	83013750	5.6100	L	78815750	5.3300	L	Ordinary Shares
2014-05-22	佳达有限公司	Well Reach Limited	2700000	71013750	4.8000	L	68313750	4.6200	L	Ordinary Shares
2014-05-21	佳达有限公司	Well Reach Limited	6000000	77013750	5.2100	L	71013750	4.8000	L	Ordinary Shares
2013-12-16	佳达有限公司	Well Reach Limited	20000000	97013750	6.5600	L	77013750	5.2100	L	Ordinary Shares
2012-12-21		Extensive Power Limited	4000	511561000	34.6800	L	511565000	34.6800	L	Ordinary Shares
2012-12-21		Value Boost Limited	4000	511561000	34.6800	L	511565000	34.6800	L	Ordinary Shares
2012-12-20		Value Boost Limited	70000	511615000	34.6900	L	511685000	34.6900	L	Ordinary Shares
2012-12-20		Extensive Power Limited	70000	511615000	34.6900	L	511685000	34.6900	L	Ordinary Shares
2012-12-19		Extensive Power Limited	74000	511487000	34.6800	L	511561000	34.6800	L	Ordinary Shares
2012-12-19		Value Boost Limited	74000	511487000	34.6800	L	511561000	34.6800	L	Ordinary Shares
2012-12-18		Value Boost Limited	120000	511367000	34.6700	L	511487000	34.6800	L	Ordinary Shares
2012-12-18		Extensive Power Limited	120000	511367000	34.6700	L	511487000	34.6800	L	Ordinary Shares
2012-12-17		Value Boost Limited	6000	511361000	34.6700	L	511367000	34.6700	L	Ordinary Shares
2012-12-17		Extensive Power Limited	6000	511361000	34.6700	L	511367000	34.6700	L	Ordinary Shares
2012-11-30		Value Boost Limited	146000	511215000	34.6600	L	511361000	34.6700	L	Ordinary Shares
2012-11-30		Extensive Power Limited	146000	511215000	34.6600	L	511361000	34.6700	L	Ordinary Shares
2012-11-29		Value Boost Limited	12000	511203000	34.6600	L	511215000	34.6600	L	Ordinary Shares
2012-11-29		Extensive Power Limited	12000	511203000	34.6600	L	511215000	34.6600	L	Ordinary Shares
2012-11-14		Value Boost Limited	58000	511145000	34.6500	L	511203000	34.6600	L	Ordinary Shares
2012-11-14		Extensive Power Limited	58000	511145000	34.6500	L	511203000	34.6600	L	Ordinary Shares
2012-11-01		Value Boost Limited	88000	511057000	34.6500	L	511145000	34.6500	L	Ordinary Shares
2012-11-01		Extensive Power Limited	88000	511057000	34.6500	L	511145000	34.6500	L	Ordinary Shares
2012-10-30		Value Boost Limited	10000	511047000	34.6500	L	511057000	34.6500	L	Ordinary Shares
2012-10-30		Extensive Power Limited	10000	511047000	34.6500	L	511057000	34.6500	L	Ordinary Shares
2012-10-29		Value Boost Limited	26000	511021000	34.6500	L	511047000	34.6500	L	Ordinary Shares
2012-10-29		Extensive Power Limited	26000	511021000	34.6500	L	511047000	34.6500	L	Ordinary Shares
2012-10-26		Extensive Power Limited	12000	511009000	34.6400	L	511021000	34.6500	L	Ordinary Shares
2012-10-26		Value Boost Limited	12000	511009000	34.6400	L	511021000	34.6500	L	Ordinary Shares
2012-10-25		Extensive Power Limited	158000	510851000	34.6300	L	511009000	34.6400	L	Ordinary Shares
2012-10-25		Value Boost Limited	158000	510851000	34.6300	L	511009000	34.6400	L	Ordinary Shares
2012-10-12		Value Boost Limited	164000	510687000	34.6200	L	510851000	34.6300	L	Ordinary Shares
2012-10-12		Extensive Power Limited	164000	510687000	34.6200	L	510851000	34.6300	L	Ordinary Shares
2012-10-11		Value Boost Limited	136000	510551000	34.6100	L	510687000	34.6200	L	Ordinary Shares
2012-10-11		Extensive Power Limited	136000	510551000	34.6100	L	510687000	34.6200	L	Ordinary Shares
2012-10-08		Value Boost Limited	100000	510451000	34.6100	L	510551000	34.6100	L	Ordinary Shares
2012-10-08		Extensive Power Limited	100000	510451000	34.6100	L	510551000	34.6100	L	Ordinary Shares
2012-10-05		Value Boost Limited	100000	510351000	34.6000	L	510451000	34.6100	L	Ordinary Shares
2012-10-05		Extensive Power Limited	100000	510351000	34.6000	L	510451000	34.6100	L	Ordinary Shares
2012-09-26		Extensive Power Limited	500000	509851000	34.5700	L	510351000	34.6000	L	Ordinary Shares
2012-09-26		Value Boost Limited	500000	509851000	34.5700	L	510351000	34.6000	L	Ordinary Shares
2012-07-04	中信证券股份有限公司	CITIC Securities Co., Ltd.	85387000	0	0.0000	L	85387000	5.7900	L	Ordinary Shares
2012-07-04	中信证券国际有限公司	CITIC Securities International Company Limited	85387000	0	0.0000	L	85387000	5.7900	L	Ordinary Shares
2012-07-04		CITIC Securities International Partners Limited	85387000	0	0.0000	L	85387000	5.7900	L	Ordinary Shares
2012-07-04		CSI Capital GP Company, Ltd.	65387000	0	0.0000	L	85387000	5.7900	L	Ordinary Shares
2012-07-04		CSI Capital GP, L.P.	85387000	0	0.0000	L	85387000	5.7900	L	Ordinary Shares
2012-07-04		CSI Capital, L.P.	85387000	0	0.0000	L	85387000	5.7900	L	Ordinary Shares
2012-07-04		Moon Glory Enterprises Limited	85387000	0	0.0000	L	85387000	5.7900	L	Ordinary Shares
2012-07-04		Extensive Power Limited	509851000	509851000	34.5700	L	509851000	34.5700	L	Ordinary Shares
2012-07-04	康富有限公司	Full Health Limited	87013750	87013750	5.9000	L	87013750	5.9000	L	Ordinary Shares
2012-07-04		Sunshine Property Limited	167887000	167887000	11.3800	L	167887000	11.3800	L	Ordinary Shares
2012-07-04		Value Boost Limited	509851000	509851000	34.5700	L	509851000	34.5700	L	Ordinary Shares
2012-07-04	王慧敏	Wang Hui Min	809226000	809226000	54.8600	L	809226000	54.8600	L	Ordinary Shares
2012-07-04	佳达有限公司	Well Reach Limited	97013750	97013750	6.5800	L	97013750	6.5800	L	Ordinary Shares
2012-07-04		Kralik James Christopher		113820000	7.7200	L	113820000	7.7200	L	Ordinary
2012-07-04		Linden Street Capital Limited		113820000	7.7200	L	113820000	7.7200	L	Ordinary
2012-07-04	楼云立	Lou Yunli		113820000	7.7200	L	113820000	7.7200	L	Ordinary
2012-07-04		MCP China Investment Holdings Limited		113820000	7.7200	L	113820000	7.7200	L	Ordinary
2012-07-04		Milestone Capital Investment Holdings Limited		113820000	7.7200	L	113820000	7.7200	L	Ordinary
2012-07-04		Milestone Capital Partners III Limited		113820000	7.7200	L	113820000	7.7200	L	Ordinary
2012-07-04		Milestone China Opportunities Fund III, L.P.		113820000	7.7200	L	113820000	7.7200	L	Ordinary
2012-07-04		Milestone F&B I Limited		113820000	7.7200	L	113820000	7.7200	L	Ordinary
2012-07-04		Shining Capital Holdings L.P.	167887000	0	0.0000	L	167887000	11.3500	L	Ordinary Shares
2012-07-04	尚心资本管理有限公司	Shining Capital Management Limited	167887000	0	0.0000	L	167887000	11.3500	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)
2014-12-31	990000	0.9995		989505.0000	1.000
2014-12-24	1000000	1.0002		1000200.0000	1.000
2014-12-23	370000	0.9990		369620.0100	0.999
2014-12-18	254000	0.9879		250919.9960	0.988
2014-12-16	858000	0.9627		826019.7660	0.963