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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
2023-04-18	ZGC International Holding Limited	ZGC International Holding Limited	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	赵克喜	赵克喜	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	李海枫	李海枫	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	周尘	周尘	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	周敏	周敏	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	Long March Holdings Limited	Long March Holdings Limited	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	Maolin investments Limited	Maolin investments Limited	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	Zhihua Investments Limited	Zhihua Investments Limited	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	Star Colour Investments Limited	Star Colour Investments Limited	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	Beijing Holdings Limited	Beijing Holdings Limited	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	Beijing Enterprises Group (BVI) Company Limited	Beijing Enterprises Group (BVI) Company Limited	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	Beijing Enterprises Investments Limited	Beijing Enterprises Investments Limited	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	Modern Orient Limited	Modern Orient Limited	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	Beijing Enterprises Holdings Limited	Beijing Enterprises Holdings Limited	0	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	Beijing Enterprises Water Group Limited	Beijing Enterprises Water Group Limited	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2023-04-18	胡晓勇	胡晓勇	110440000	2329540777	0.6471	L	2439980777	0.6778	L	普通股
2022-10-25	ZGC International Holding Limited	ZGC International Holding Limited	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	赵克喜	赵克喜	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	李海枫	李海枫	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	周尘	周尘	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	周敏	周敏	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	Long March Holdings Limited	Long March Holdings Limited	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	Maolin investments Limited	Maolin investments Limited	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	Zhihua Investments Limited	Zhihua Investments Limited	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	Star Colour Investments Limited	Star Colour Investments Limited	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	Beijing Holdings Limited	Beijing Holdings Limited	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	Beijing Enterprises Group (BVI) Company Limited	Beijing Enterprises Group (BVI) Company Limited	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	Beijing Enterprises Investments Limited	Beijing Enterprises Investments Limited	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	Modern Orient Limited	Modern Orient Limited	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	Beijing Enterprises Holdings Limited	Beijing Enterprises Holdings Limited	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	Beijing Enterprises Water Group Limited	Beijing Enterprises Water Group Limited	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-10-25	胡晓勇	胡晓勇	52280000	2277260777	0.6326	L	2329540777	0.6471	L	普通股
2022-09-09	赵克喜	赵克喜	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	李海枫	李海枫	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	周尘	周尘	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	周敏	周敏	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	胡晓勇	胡晓勇	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	Beijing Enterprises Water Group Limited	Beijing Enterprises Water Group Limited	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	Beijing Enterprises Holdings Limited	Beijing Enterprises Holdings Limited	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	Modern Orient Limited	Modern Orient Limited	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	Beijing Enterprises Investments Limited	Beijing Enterprises Investments Limited	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	Beijing Enterprises Group (BVI) Company Limited	Beijing Enterprises Group (BVI) Company Limited	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	Beijing Holdings Limited	Beijing Holdings Limited	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	Star Colour Investments Limited	Star Colour Investments Limited	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	Zhihua Investments Limited	Zhihua Investments Limited	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	Maolin investments Limited	Maolin investments Limited	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	Long March Holdings Limited	Long March Holdings Limited	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	ZGC International Holding Limited	ZGC International Holding Limited	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-09-09	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	97180000	2180080777	0.6056	L	2277260777	0.6326	L	普通股
2022-06-27	赵克喜	赵克喜	83751133	2096329644	0.5823	L	2180080777	0.6056	L	Ordinary Shares
2022-06-27	李海枫	李海枫	83751133	2096329644	0.5823	L	2180080777	0.6056	L	普通股
2022-06-27	周尘	周尘	83751133	2096329644	0.5823	L	2180080777	0.6056	L	Ordinary Shares
2022-06-27	周敏	周敏	83751133	2096329644	0.5823	L	2180080777	0.6056	L	Ordinary Shares
2022-06-27	Long March Holdings Limited	Long March Holdings Limited	83751133	2096329644	0.5823	L	2180080777	0.6056	L	普通股
2022-06-27	Maolin investments Limited	Maolin investments Limited	83751133	2096329644	0.5823	L	2180080777	0.6056	L	普通股
2022-06-27	Zhihua Investments Limited	Zhihua Investments Limited	83751133	2096329644	0.5823	L	2180080777	0.6056	L	普通股
2022-06-27	Star Colour Investments Limited	Star Colour Investments Limited	83751133	2096329644	0.5823	L	2180080777	0.6056	L	普通股
2022-06-27	Beijing Holdings Limited	Beijing Holdings Limited	83751133	2096329644	0.5823	L	2180080777	0.6056	L	普通股
2022-06-27	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	83751133	2096329644	0.5823	L	2180080777	0.6056	L	普通股
2022-06-27	Beijing Enterprises Group (BVI) Company Limited	Beijing Enterprises Group (BVI) Company Limited	83751133	2096329644	0.5823	L	2180080777	0.6056	L	普通股
2022-06-27	Beijing Enterprises Investments Limited	Beijing Enterprises Investments Limited	83751133	2096329644	0.5823	L	2180080777	0.6056	L	普通股
2022-06-27	Modern Orient Limited	Modern Orient Limited	83751133	2096329644	0.5823	L	2180080777	0.6056	L	普通股
2022-06-27	Beijing Enterprises Holdings Limited	Beijing Enterprises Holdings Limited	83751133	2096329644	0.5823	L	2180080777	0.6056	L	普通股
2022-06-27	Beijing Enterprises Water Group Limited	Beijing Enterprises Water Group Limited	83751133	2096329644	0.5823	L	2180080777	0.6056	L	普通股
2022-06-27	ZGC International Holding Limited	ZGC International Holding Limited	83751133	2096329644	0.5823	L	2180080777	0.6056	L	普通股
2022-06-27	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	83751133	2096329644	0.5823	L	2180080777	0.6056	L	普通股
2022-06-27	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	83751133	2096329644	0.5823	L	2180080777	0.6056	L	普通股
2022-06-27	胡晓勇	胡晓勇	83751133	2096329644	0.5823	L	2180080777	0.6056	L	普通股
2022-06-24	ZGC International Holding Limited	ZGC International Holding Limited	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	赵克喜	赵克喜	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	李海枫	李海枫	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	周尘	周尘	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	周敏	周敏	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	Long March Holdings Limited	Long March Holdings Limited	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	Maolin investments Limited	Maolin investments Limited	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	Zhihua Investments Limited	Zhihua Investments Limited	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	Star Colour Investments Limited	Star Colour Investments Limited	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	Beijing Holdings Limited	Beijing Holdings Limited	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	Beijing Enterprises Group (BVI) Company Limited	Beijing Enterprises Group (BVI) Company Limited	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	Beijing Enterprises Investments Limited	Beijing Enterprises Investments Limited	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	Modern Orient Limited	Modern Orient Limited	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	Beijing Enterprises Holdings Limited	Beijing Enterprises Holdings Limited	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	Beijing Enterprises Water Group Limited	Beijing Enterprises Water Group Limited	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-24	胡晓勇	胡晓勇	41568000	2054761644	0.5708	L	2096329644	0.5823	L	普通股
2022-06-23	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	胡晓勇	胡晓勇	0	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	ZGC International Holding Limited	ZGC International Holding Limited	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	Beijing Enterprises Water Group Limited	Beijing Enterprises Water Group Limited	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	Beijing Enterprises Holdings Limited	Beijing Enterprises Holdings Limited	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	Modern Orient Limited	Modern Orient Limited	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	Beijing Enterprises Investments Limited	Beijing Enterprises Investments Limited	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	Beijing Enterprises Group (BVI) Company Limited	Beijing Enterprises Group (BVI) Company Limited	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	Beijing Holdings Limited	Beijing Holdings Limited	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	Star Colour Investments Limited	Star Colour Investments Limited	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	Zhihua Investments Limited	Zhihua Investments Limited	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	Maolin investments Limited	Maolin investments Limited	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	Long March Holdings Limited	Long March Holdings Limited	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	周敏	周敏	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	周尘	周尘	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-23	李海枫	李海枫	145628000	1909133644	0.5303	L	2054761644	0.5708	L	普通股
2022-06-13	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	胡晓勇	胡晓勇	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	ZGC International Holding Limited	ZGC International Holding Limited	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	Beijing Enterprises Water Group Limited	Beijing Enterprises Water Group Limited	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	Beijing Enterprises Holdings Limited	Beijing Enterprises Holdings Limited	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	Modern Orient Limited	Modern Orient Limited	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	Beijing Enterprises Investments Limited	Beijing Enterprises Investments Limited	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	Beijing Enterprises Group (BVI) Company Limited	Beijing Enterprises Group (BVI) Company Limited	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	Beijing Holdings Limited	Beijing Holdings Limited	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	Star Colour Investments Limited	Star Colour Investments Limited	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	Zhihua Investments Limited	Zhihua Investments Limited	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	Maolin investments Limited	Maolin investments Limited	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	Long March Holdings Limited	Long March Holdings Limited	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	周敏	周敏	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	周尘	周尘	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	李海枫	李海枫	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-13	赵克喜	赵克喜	100000000	1726052000	0.4795	L	1826052000	0.5072	L	普通股
2022-06-08	ZGC International Holding Limited	ZGC International Holding Limited	136196000	1589586000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	ZGC International Holding Limited	ZGC International Holding Limited	136196000	1589586000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	136196000	1589586000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	136196000	1589586000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	赵克喜	赵克喜	136196000	1589856000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	李海枫	李海枫	136196000	1589856000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	周尘	周尘	136196000	1589856000	0.4416	L	1726052000	0.4795	L	Ordinary Shares
2022-06-08	周敏	周敏	136196000	1589856000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	Long March Holdings Limited	Long March Holdings Limited	136196000	1589856000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	Maolin investments Limited	Maolin investments Limited	136196000	1589856000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	Zhihua Investments Limited	Zhihua Investments Limited	136196000	1589856000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	Star Colour Investments Limited	Star Colour Investments Limited	136196000	1589856000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	Beijing Holdings Limited	Beijing Holdings Limited	136196000	1589856000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	136196000	1589856000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	Beijing Enterprises Group (BVI) Company Limited	Beijing Enterprises Group (BVI) Company Limited	136196000	1589856000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	Beijing Enterprises Investments Limited	Beijing Enterprises Investments Limited	136196000	1589856000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	Modern Orient Limited	Modern Orient Limited	136196000	1589856000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	Beijing Enterprises Holdings Limited	Beijing Enterprises Holdings Limited	136196000	1589856000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	Beijing Enterprises Water Group Limited	Beijing Enterprises Water Group Limited	136196000	1589856000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	ZGC International Holding Limited	ZGC International Holding Limited	136196000	1589586000	0.4416	L	1726052000	0.4795	L	普通股
2022-06-08	胡晓勇	胡晓勇	136196000	1589856000	0.4416	L	1726052000	0.4795	L	普通股
2022-05-10	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	1528884000	60972000	0.0169	L	1589586000	0.4416	L	普通股
2022-05-10	赵克喜	赵克喜	1549936000	39920000	0.0111	L	1589856000	0.4416	L	普通股
2022-05-10	李海枫	李海枫	1539056000	50800000	0.0141	L	1589856000	0.4416	L	普通股
2022-05-10	周尘	周尘	1518716000	71140000	0.0198	L	1589856000	0.4416	L	普通股
2022-05-10	周敏	周敏	1485036000	104820000	0.0291	L	1589856000	0.4416	L	普通股
2022-05-10	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	Beijing Zhongguancun Development & Investment Center (北京中关村发展投资中心)	1528884000	60972000	0.0169	L	1589586000	0.4416	L	普通股
2022-05-10	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	Zhongguancun Development Group Co., Ltd. (中关村发展集团股份有限公司)	1528884000	60972000	0.0169	L	1589586000	0.4416	L	普通股
2022-05-10	Long March Holdings Limited	Long March Holdings Limited	1549936000	39920000	0.0111	L	1589856000	0.4416	L	普通股
2022-05-10	Maolin investments Limited	Maolin investments Limited	1540896000	48960000	0.0136	L	1589856000	0.4416	L	普通股
2022-05-10	Zhihua Investments Limited	Zhihua Investments Limited	1491936000	97920000	0.0272	L	1589856000	0.4416	L	普通股
2022-05-10	Star Colour Investments Limited	Star Colour Investments Limited	1485036000	104820000	0.0291	L	1589856000	0.4416	L	普通股
2022-05-10	Beijing Holdings Limited	Beijing Holdings Limited	1549856000	40000000	0.0111	L	1589856000	0.4416	L	普通股
2022-05-10	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	465572000	1124284000	0.3123	L	1589856000	0.4416	L	普通股
2022-05-10	Beijing Enterprises Group (BVI) Company Limited	Beijing Enterprises Group (BVI) Company Limited	465572000	1124284000	0.3123	L	1589856000	0.4416	L	普通股
2022-05-10	Beijing Enterprises Investments Limited	Beijing Enterprises Investments Limited	465572000	1124284000	0.3123	L	1589856000	0.4416	L	普通股
2022-05-10	Modern Orient Limited	Modern Orient Limited	465572000	1124284000	0.3123	L	1589856000	0.4416	L	普通股
2022-05-10	Beijing Enterprises Holdings Limited	Beijing Enterprises Holdings Limited	465572000	1124284000	0.3123	L	1589856000	0.4416	L	普通股
2022-05-10	Beijing Enterprises Water Group Limited	Beijing Enterprises Water Group Limited	465572000	1124284000	0.3123	L	1589856000	0.4416	L	普通股
2022-05-10	ZGC International Holding Limited	ZGC International Holding Limited	1528884000	60972000	0.0169	L	1589586000	0.4416	L	普通股
2022-05-10	胡晓勇	胡晓勇	1491936000	97920000	0.0272	L	1589856000	0.4416	L	普通股
2022-04-25	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	45448000	1078836000	0.2997	L	1124284000	0.3123	L	普通股
2022-04-25	Beijing Enterprises Group (BVI) Company Limited	Beijing Enterprises Group (BVI) Company Limited	45448000	1078836000	0.2997	L	1124284000	0.3123	L	普通股
2022-04-25	Modern Orient Limited	Modern Orient Limited	45448000	1078836000	0.2997	L	1124284000	0.3123	L	普通股
2022-04-25	Beijing Enterprises Investments Limited	Beijing Enterprises Investments Limited	45448000	1078836000	0.2997	L	1124284000	0.3123	L	普通股
2022-04-25	Beijing Enterprises Holdings Limited	Beijing Enterprises Holdings Limited	45448000	1078836000	0.2997	L	1124284000	0.3123	L	普通股
2022-04-25	Beijing Enterprises Water Group Limited	Beijing Enterprises Water Group Limited	45448000	1078836000	0.2997	L	1124284000	0.3123	L	普通股
2021-12-15	邓伟明	邓伟明	0	270632000	0.0752	L	170632000	0.0474	L	普通股
2021-05-03	周敏	周敏	71140000	175960000	0.0489	L	104820000	0.0291	L	普通股
2021-05-03	周尘	周尘	71140000	0	0.0000	L	71140000	0.0198	L	普通股
2020-11-02	张海林	张海林	117200000	117200000	0.0326	L	0	0.0000	L	普通股
2020-11-02	赵克喜	赵克喜	117200000	118400000	0.0329	L	1200000	0.0003	L	普通股
2020-11-02	赵克喜	赵克喜	37296000	1200000	0.0003	L	38496000	0.0107	L	普通股
2020-10-16	唐登	唐登	60000000	215400000	0.0598	L	155400000	0.0432	L	普通股
2020-10-16	Dragon Fort Holdings Limited	Dragon Fort Holdings Limited	60000000	215400000	0.0598	L	155400000	0.0432	L	普通股
2020-10-16	Superior Team Investments Limited	Superior Team Investments Limited	0	215400000	0.0598	L	155400000	0.0432	L	普通股
2020-09-25	HNW Investment Fund Series SPC acting for and on behalf of PF Fund Segregated Portfolio	HNW Investment Fund Series SPC acting for and on behalf of PF Fund Segregated Portfolio	215400000	215400000	0.0598	L	0	0.0000	L	普通股
2020-09-25	CCB International Asset Management Limited	CCB International Asset Management Limited	215400000	215400000	0.0598	L	0	0.0000	L	普通股
2020-09-25	China Construction Bank Corporation	China Construction Bank Corporation	215400000	215400000	0.0598	L	0	0.0000	L	普通股
2020-09-25	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	215400000	215400000	0.0598	L	0	0.0000	L	普通股
2020-09-25	CCB International Group Holdings Limited	CCB International Group Holdings Limited	0	215400000	0.0598	L	0	0.0000	L	普通股
2020-09-25	CCB Financial Holdings Limited	CCB Financial Holdings Limited	215400000	215400000	0.0598	L	0	0.0000	L	普通股
2020-09-25	CCB International (Holdings) Limited	CCB International (Holdings) Limited	215400000	215400000	0.0598	L	0	0.0000	L	普通股
2020-09-24	Dragon Fort Holdings Limited	Dragon Fort Holdings Limited	215400000	0	0.0000	L	215400000	0.0598	L	普通股
2020-09-24	唐登	唐登	215400000	0	0.0000	L	215400000	0.0598	L	普通股
2020-09-24	Superior Team Investments Limited	Superior Team Investments Limited	215400000	0	0.0000	L	215400000	0.0598	L	普通股
2020-09-03	赵克喜	赵克喜	0	192200000	0.0534	L	117200000	0.0326	L	普通股
2020-09-03	张海林	张海林	75000000	192200000	0.0534	L	117200000	0.0326	L	普通股
2020-09-03	闫友晖	闫友晖	75000000	192200000	0.0534	L	117200000	0.0326	L	普通股
2020-09-03	赵贞	赵贞	75000000	192200000	0.0534	L	117200000	0.0326	L	普通股
2020-09-03	Shanghai Ziyue Enterprises Management Partnership (Limited Partnership)	Shanghai Ziyue Enterprises Management Partnership (Limited Partnership)	0	192200000	0.0534	L	117200000	0.0326	L	普通股
2020-07-16	郑达祖	郑达祖	742216000	891000000	0.2475	L	148784000	0.0413	L	普通股
2020-07-16	Genius Link Utilities L.P.	Genius Link Utilities L.P.	742216000	891000000	0.2475	L	148784000	0.0413	L	普通股
2020-07-16	Genius Link Utilities GP Limited	Genius Link Utilities GP Limited	0	891000000	0.2475	L	148784000	0.0413	L	普通股
2020-07-16	Brilliant Champ Investments Limited	Brilliant Champ Investments Limited	742216000	891000000	0.2474	L	148784000	0.0413	L	普通股
2020-01-15	CCB International Group Holdings Limited	CCB International Group Holdings Limited	216000000	0	0.0000	L	216000000	0.0600	L	普通股
2020-01-15	China Construction Bank Corporation	China Construction Bank Corporation	216000000	0	0.0000	L	216000000	0.0600	L	普通股
2020-01-15	CCB International Asset Management Limited	CCB International Asset Management Limited	216000000	0	0.0000	L	216000000	0.0600	L	普通股
2020-01-15	HNW Investment Fund Series SPC acting for and on behalf of PF Fund Segregated Portfolio	HNW Investment Fund Series SPC acting for and on behalf of PF Fund Segregated Portfolio	216000000	0	0.0000	L	216000000	0.0600	L	普通股
2020-01-15	CCB International (Holdings) Limited	CCB International (Holdings) Limited	216000000	0	0.0000	L	216000000	0.0600	L	普通股
2020-01-15	张海林	张海林	192200000	0	0.0000	L	192200000	0.0534	L	普通股
2020-01-15	赵克喜	赵克喜	192200000	0	0.0000	L	192200000	0.0534	L	普通股
2020-01-15	闫友晖	闫友晖	192200000	0	0.0000	L	192200000	0.0534	L	普通股
2020-01-15	CCB Financial Holdings Limited	CCB Financial Holdings Limited	216000000	0	0.0000	L	216000000	0.0600	L	普通股
2020-01-15	周敏	周敏	104820000	0	0.0000	L	104820000	0.0291	L	普通股
2020-01-15	郑达祖	郑达祖	891000000	0	0.0000	L	891000000	0.2475	L	普通股
2020-01-15	张垚	张垚	204100000	0	0.0000	L	204100000	0.0567	L	普通股
2020-01-15	赵贞	赵贞	192200000	0	0.0000	L	192200000	0.0534	L	普通股
2020-01-15	李海枫	李海枫	48960000	0	0.0000	L	48960000	0.0136	L	普通股
2020-01-15	Genius Link Utilities L.P.	Genius Link Utilities L.P.	891000000	0	0.0000	L	891000000	0.2475	L	普通股
2020-01-15	Glowing Trend Investments Limited	Glowing Trend Investments Limited	204100000	0	0.0000	L	204100000	0.0567	L	普通股
2020-01-15	Shanghai Ziyue Enterprises Management Partnership (Limited Partnership)	Shanghai Ziyue Enterprises Management Partnership (Limited Partnership)	192200000	0	0.0000	L	192200000	0.0534	L	普通股
2020-01-15	Genius Link Utilities GP Limited	Genius Link Utilities GP Limited	891000000	0	0.0000	L	891000000	0.2475	L	普通股
2020-01-15	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	216000000	0	0.0000	L	216000000	0.0600	L	普通股
2020-01-15	Brilliant Champ Investments Limited	Brilliant Champ Investments Limited	891000000	0	0.0000	L	891000000	0.2475	L	普通股
2020-01-15	Beijing Enterprises Group (BVI) Company Limited	Beijing Enterprises Group (BVI) Company Limited	62908000	945000000	0.2625	L	1007908000	0.2800	L	普通股
2020-01-15	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	62908000	945000000	0.2625	L	1007908000	0.2800	L	普通股
2020-01-15	Beijing Enterprises Holdings Limited	Beijing Enterprises Holdings Limited	62908000	945000000	0.2625	L	1007908000	0.2800	L	普通股
2020-01-15	Beijing Enterprises Environmental Construction Limited	Beijing Enterprises Environmental Construction Limited	62908000	945000000	0.2625	L	1007908000	0.2800	L	普通股
2020-01-15	Beijing Enterprises Water Group Limited	Beijing Enterprises Water Group Limited	62908000	945000000	0.2625	L	1007908000	0.2800	L	普通股
2020-01-15	Beijing Enterprises Holdings Limited	Beijing Enterprises Holdings Limited	945000000	0	0.0000	L	945000000	0.2625	L	普通股
2020-01-15	Beijing Enterprises Group (BVI) Company Limited	Beijing Enterprises Group (BVI) Company Limited	945000000	0	0.0000	L	945000000	0.2625	L	普通股
2020-01-15	Beijing Enterprises Water Group Limited	Beijing Enterprises Water Group Limited	945000000	0	0.0000	L	945000000	0.2625	L	普通股
2020-01-15	Beijing Enterprises Environmental Construction Limited	Beijing Enterprises Environmental Construction Limited	945000000	0	0.0000	L	945000000	0.2625	L	普通股
2020-01-15	Beijing Enterprises Group Company Limited	Beijing Enterprises Group Company Limited	945000000	0	0.0000	L	945000000	0.2625	L	普通股

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)
2024-01-24	1000000	0.6000	0.5900	599960.0000	0.600
2024-01-23	1000000	0.6000	0.5900	599760.0000	0.600
2024-01-22	1500000	0.6000	0.6000	900000.0000	0.600
2024-01-19	4868000	0.6000	0.5800	2889440.0000	0.594
2024-01-18	8384000	0.5900	0.5600	4845240.0000	0.578
2024-01-17	1000000	0.5800	0.5800	580000.0000	0.580
2024-01-16	600000	0.5800	0.5700	344280.0000	0.574
2024-01-15	3244000	0.5800	0.5700	1869080.0000	0.576
2024-01-12	6788000	0.5700	0.5300	3796680.0000	0.559
2024-01-11	2600000	0.5400	0.5300	1401840.0000	0.539
2024-01-10	5500000	0.5600	0.5300	3021720.0000	0.549
2024-01-08	1636000	0.5500	0.5500	899800.0000	0.550
2024-01-05	276000	0.5400	0.5400	149040.0000	0.540
2024-01-04	80000	0.5300	0.5300	42400.0000	0.530
2024-01-03	572000	0.5200	0.5200	297440.0000	0.520
2024-01-02	652000	0.5100	0.5100	332520.0000	0.510
2023-12-29	156000	0.5000	0.5000	78000.0000	0.500
2023-12-28	48000	0.4900	0.4900	23520.0000	0.490
2023-12-27	132000	0.4750	0.4750	62700.0000	0.475
2023-12-22	1136000	0.4700	0.4700	533920.0000	0.470
2023-12-20	1640000	0.4450	0.4450	729800.0000	0.445
2023-12-19	44000	0.4300	0.4300	18920.0000	0.430
2023-12-18	480000	0.4250	0.4250	204000.0000	0.425