中国奥园

03883.HK(CHINA AOYUAN)

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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
2024-10-02	JOY PACIFIC GROUP LIMITED	JOY PACIFIC GROUP LIMITED	12600000	617956686	0.1638	L	605356686	0.1605	L	普通股
2024-09-20	Alobeidli Mohamed Obaid Ghulam Badakkan	Alobeidli Mohamed Obaid Ghulam Badakkan	621728877	0	0.0000	L	621728877	0.1648	L	普通股
2024-09-20	Magnuvest Investment	Magnuvest Investment	621728877	0	0.0000	L	621728877	0.1648	L	普通股
2024-09-20	Multi Gold Group Limited	Multi Gold Group Limited	621728877	0	0.0000	L	621728877	0.1648	L	普通股
2024-09-20	First Advisory Trust (Singapore) Limited	First Advisory Trust (Singapore) Limited	0	1339205669	0.3550	L	1239685563	0.3286	L	普通股
2024-09-20	First Advisory Trust (Singapore) Limited	First Advisory Trust (Singapore) Limited	0	1239685563	0.3286	L	617956686	0.1638	L	普通股
2024-09-20	Sturgeon Limited	Sturgeon Limited	0	1339205669	0.3550	L	1239685563	0.3286	L	普通股
2024-09-20	Sturgeon Limited	Sturgeon Limited	0	1239685563	0.3286	L	617956686	0.1638	L	普通股
2024-09-20	Arowana Holdings Ltd.	Arowana Holdings Ltd.	0	1339205669	0.3550	L	1239685563	0.3286	L	普通股
2024-09-20	Arowana Holdings Ltd.	Arowana Holdings Ltd.	0	1239685563	0.3286	L	617956686	0.1638	L	普通股
2024-09-20	Jiang Miner	Jiang Miner	99520106	1339205669	0.3550	L	1239685563	0.3286	L	普通股
2024-09-20	Jiang Miner	Jiang Miner	621728877	1239685563	0.3286	L	617956686	0.1638	L	普通股
2024-09-20	ACE RISE PROFITS LIMITED	ACE RISE PROFITS LIMITED	99520106	1073481106	0.2846	L	973961000	0.2582	L	普通股
2024-09-20	ACE RISE PROFITS LIMITED	ACE RISE PROFITS LIMITED	150000000	973961000	0.2582	L	1123961000	0.2980	L	普通股
2024-09-20	JOY PACIFIC GROUP LIMITED	JOY PACIFIC GROUP LIMITED	99520106	1339205669	0.3550	L	1239685563	0.3286	L	普通股
2024-09-20	ACE RISE PROFITS LIMITED	ACE RISE PROFITS LIMITED	621728877	1123961000	0.2980	L	502232123	0.1331	L	普通股
2024-09-20	JOY PACIFIC GROUP LIMITED	JOY PACIFIC GROUP LIMITED	621728877	1239685563	0.3286	L	617956686	0.1638	L	普通股
2024-09-20	郭梓文	郭梓文	99520106	1339205669	0.3550	L	1239685563	0.3286	L	普通股
2024-09-20	郭梓文	郭梓文	621728877	1239685563	0.3286	L	617956686	0.1638	L	普通股
2024-03-21	GIC Private Limited	GIC Private Limited	339584895	0	0.0000	L	339584895	0.0934	L	普通股
2024-03-21	First Advisory Trust (Singapore) Limited	First Advisory Trust (Singapore) Limited	321719956	1660925625	0.4569	L	1339205669	0.3684	L	普通股
2024-03-21	Arowana Holdings Ltd.	Arowana Holdings Ltd.	321719956	1660925625	0.4569	L	1339205669	0.3684	L	普通股
2024-03-21	Sturgeon Limited	Sturgeon Limited	321719956	1660925625	0.4569	L	1339205669	0.3684	L	普通股
2024-03-21	ACE RISE PROFITS LIMITED	ACE RISE PROFITS LIMITED	321719956	1395201062	0.3838	L	1073481106	0.2953	L	普通股
2024-03-21	郭梓文	郭梓文	321719956	1660925625	0.4569	L	1339205669	0.3684	L	普通股
2024-03-21	JOY PACIFIC GROUP LIMITED	JOY PACIFIC GROUP LIMITED	321719956	1660925625	0.4569	L	1339205669	0.3684	L	普通股
2024-03-21	Jiang Miner	Jiang Miner	321719956	1660925625	0.4569	L	1339205669	0.3684	L	普通股
2022-08-23	Arowana Holdings Ltd.	Arowana Holdings Ltd.	1660925625	0	0.0000	L	1660925625	0.5601	L	普通股
2022-08-23	First Advisory Trust (Singapore) Limited	First Advisory Trust (Singapore) Limited	1660925625	0	0.0000	L	1660925625	0.5601	L	普通股
2022-08-23	Asia Square Holdings Ltd	Asia Square Holdings Ltd	1660925625	1660925625	0.5601	L	0	0.0000	L	普通股
2022-08-23	J. Safra Sarasin Trust Company (Singapore) Limited	J. Safra Sarasin Trust Company (Singapore) Limited	1660925625	1660925625	0.5601	L	0	0.0000	L	普通股
2021-09-27	J. Safra Sarasin Trust Company (Singapore) Limited	J. Safra Sarasin Trust Company (Singapore) Limited	0	1499112625	0.5561	L	1660925625	0.6161	L	普通股
2021-09-27	Asia Square Holdings Ltd	Asia Square Holdings Ltd	161813000	1499112625	0.5561	L	1660925625	0.6161	L	普通股
2021-09-27	Sturgeon Limited	Sturgeon Limited	161813000	1499112625	0.5561	L	1660925625	0.6161	L	普通股
2021-09-27	郭梓文	郭梓文	161813000	1499112625	0.5561	L	1660925625	0.6161	L	普通股
2021-09-27	JOY PACIFIC GROUP LIMITED	JOY PACIFIC GROUP LIMITED	0	1499112625	0.5561	L	1660925625	0.6161	L	普通股
2021-09-27	Jiang Miner	Jiang Miner	161813000	1499112625	0.5561	L	1660925625	0.6161	L	普通股
2018-10-24		Asia Square Holdings Limited	2900000	1480632625	55.2200	L	1483532625	55.3200	L	Ordinary Shares
2018-10-24		J. Safra Sarasin Trust Company (Singapore) Limited	2900000	1480632625	55.2200	L	1483532625	55.3200	L	Ordinary Shares
2018-10-24		Sturgeon Limited	2900000	1480632625	55.2200	L	1483532625	55.3200	L	Ordinary Shares
2018-10-24	喜泰集团有限公司	Joy Pacific Group Limited	2900000	1480632625	55.2200	L	1483532625	55.3200	L	Ordinary Shares
2018-10-24	江敏儿	Jiang Miner	2900000	1480632625	55.2200	L	1483532625	55.3200	L	Ordinary Shares
2018-10-23		Sturgeon Limited	2000000	1478632625	55.1400	L	1480632625	55.2200	L	Ordinary Shares
2018-10-23		J. Safra Sarasin Trust Company (Singapore) Limited	2000000	1478632625	55.1400	L	1480632625	55.2200	L	Ordinary Shares
2018-10-23		Asia Square Holdings Limited	2000000	1478632625	55.1400	L	1480632625	55.2200	L	Ordinary Shares
2018-10-23	江敏儿	Jiang Miner	2000000	1478632625	55.1400	L	1480632625	55.2200	L	Ordinary Shares
2018-10-23	喜泰集团有限公司	Joy Pacific Group Limited	2000000	1478632625	55.1400	L	1480632625	55.2200	L	Ordinary Shares
2018-10-22		Asia Square Holdings Limited	2000000	1476632625	55.0700	L	1478632625	55.1400	L	Ordinary Shares
2018-10-22		J. Safra Sarasin Trust Company (Singapore) Limited	2000000	1476632625	55.0700	L	1478632625	55.1400	L	Ordinary Shares
2018-10-22		Sturgeon Limited	2000000	1476632625	55.0700	L	1478632625	55.1400	L	Ordinary Shares
2018-10-22	喜泰集团有限公司	Joy Pacific Group Limited	2000000	1476632625	55.0700	L	1478632625	55.1400	L	Ordinary Shares
2018-10-22	江敏儿	Jiang Miner	2000000	1476632625	55.0700	L	1478632625	55.1400	L	Ordinary Shares
2018-10-19		Asia Square Holdings Limited	3000000	1473632625	54.9500	L	1476632625	55.0700	L	Ordinary Shares
2018-10-19		J. Safra Sarasin Trust Company (Singapore) Limited	3000000	1473632625	54.9500	L	1476632625	55.0700	L	Ordinary Shares
2018-10-19		Sturgeon Limited	3000000	1473632625	54.9500	L	1476632625	55.0700	L	Ordinary Shares
2018-10-19	喜泰集团有限公司	Joy Pacific Group Limited	3000000	1473632625	54.9500	L	1476632625	55.0700	L	Ordinary Shares
2018-10-19	江敏儿	Jiang Miner	3000000	1473632625	54.9500	L	1476632625	55.0700	L	Ordinary Shares
2018-10-18		J. Safra Sarasin Trust Company (Singapore) Limited	8000000	1465632625	54.6600	L	1473632625	54.9500	L	Ordinary Shares
2018-10-18		Asia Square Holdings Limited	8000000	1465632625	54.6600	L	1473632625	54.9500	L	Ordinary Shares
2018-10-18		Sturgeon Limited	8000000	1465632625	54.6600	L	1473632625	54.9500	L	Ordinary Shares
2018-10-18	江敏儿	Jiang Miner	8000000	1465632625	54.6600	L	1473632625	54.9500	L	Ordinary Shares
2018-10-18	喜泰集团有限公司	Joy Pacific Group Limited	8000000	1465632625	54.6600	L	1473632625	54.9500	L	Ordinary Shares
2018-10-16		Asia Square Holdings Limited	10000000	1455632625	54.2800	L	1465632625	54.6600	L	Ordinary Shares
2018-10-16		J. Safra Sarasin Trust Company (Singapore) Limited	10000000	1455632625	54.2800	L	1465632625	54.6600	L	Ordinary Shares
2018-10-16		Sturgeon Limited	10000000	1455632625	54.2800	L	1465632625	54.6600	L	Ordinary Shares
2018-10-16	江敏儿	Jiang Miner	10000000	1455632625	54.2800	L	1465632625	54.6600	L	Ordinary Shares
2018-10-16	喜泰集团有限公司	Joy Pacific Group Limited	10000000	1455632625	54.2800	L	1465632625	54.6600	L	Ordinary Shares
2018-10-09		Asia Square Holdings Limited	800000	1454832625	54.2500	L	1455632625	54.2800	L	Ordinary Shares
2018-10-09		J. Safra Sarasin Trust Company (Singapore) Limited	800000	1454832625	54.2500	L	1455632625	54.2800	L	Ordinary Shares
2018-10-09		Sturgeon Limited	800000	1454832625	54.2500	L	1455632625	54.2800	L	Ordinary Shares
2018-10-09	喜泰集团有限公司	Joy Pacific Group Limited	800000	1454832625	54.2500	L	1455632625	54.2800	L	Ordinary Shares
2018-10-09	江敏儿	Jiang Miner	800000	1454832625	54.2500	L	1455632625	54.2800	L	Ordinary Shares
2018-10-08		Sturgeon Limited	4200000	1450632625	54.1000	L	1454832625	54.2500	L	Ordinary Shares
2018-10-08		J. Safra Sarasin Trust Company (Singapore) Limited	4200000	1450632625	54.1000	L	1454832625	54.2500	L	Ordinary Shares
2018-10-08		Asia Square Holdings Limited	4200000	1450632625	54.1000	L	1454832625	54.2500	L	Ordinary Shares
2018-10-08	喜泰集团有限公司	Joy Pacific Group Limited	4200000	1450632625	54.1000	L	1454832625	54.2500	L	Ordinary Shares
2018-10-08	江敏儿	Jiang Miner	4200000	1450632625	54.1000	L	1454832625	54.2500	L	Ordinary Shares
2018-04-24		Asia Square Holdings Limited	1000000	1449632625	54.0600	L	1450632625	54.1000	L	Ordinary Shares
2018-04-24		J. Safra Sarasin Trust Company (Singapore) Limited	1000000	1449632625	54.0600	L	1450632625	54.1000	L	Ordinary Shares
2018-04-24		Sturgeon Limited	1000000	1449632625	54.0600	L	1450632625	54.1000	L	Ordinary Shares
2018-04-24	江敏儿	Jiang Miner	1000000	1449632625	54.0600	L	1450632625	54.1000	L	Ordinary Shares
2018-04-24	喜泰集团有限公司	Joy Pacific Group Limited	1000000	1449632625	54.0600	L	1450632625	54.1000	L	Ordinary Shares
2018-04-23		Sturgeon Limited	1000000	1448632625	54.0200	L	1449632625	54.0600	L	Ordinary Shares
2018-04-23		Asia Square Holdings Limited	1000000	1448632625	54.0200	L	1449632625	54.0600	L	Ordinary Shares
2018-04-23		J. Safra Sarasin Trust Company (Singapore) Limited	1000000	1448632625	54.0200	L	1449632625	54.0600	L	Ordinary Shares
2018-04-23	江敏儿	Jiang Miner	1000000	1448632625	54.0200	L	1449632625	54.0600	L	Ordinary Shares
2018-04-23	喜泰集团有限公司	Joy Pacific Group Limited	1000000	1448632625	54.0200	L	1449632625	54.0600	L	Ordinary Shares
2018-03-19		Sturgeon Limited	2000000	1446632625	54.0000	L	1448632625	54.0700	L	Ordinary Shares
2018-03-19		Asia Square Holdings Limited	2000000	1446632625	54.0000	L	1448632625	54.0700	L	Ordinary Shares
2018-03-19		J. Safra Sarasin Trust Company (Singapore) Limited	2000000	1446632625	54.0000	L	1448632625	54.0700	L	Ordinary Shares
2018-03-19		Ace Rise Profits Limited	2000000	1393201062	52.0000	L	1395201062	52.0800	L	Ordinary Shares
2018-03-19	江敏儿	Jiang Miner	2000000	1446632625	54.0000	L	1448632625	54.0700	L	Ordinary Shares
2018-03-19	喜泰集团有限公司	Joy Pacific Group Limited	2000000	1446632625	54.0000	L	1448632625	54.0700	L	Ordinary Shares
2018-01-10		Asia Square Holdings Limited	1000000	1445632625	53.9600	L	1446632625	54.0000	L	Ordinary Shares
2018-01-10		J. Safra Sarasin Trust Company (Singapore) Limited	1000000	1445632625	53.9600	L	1446632625	54.0000	L	Ordinary Shares
2018-01-10		Sturgeon Limited	1000000	1445632625	53.9600	L	1446632625	54.0000	L	Ordinary Shares
2018-01-10		Ace Rise Profits Limited	1000000	1392201062	51.9700	L	1393201062	52.0000	L	Ordinary Shares
2018-01-10	江敏儿	Jiang Miner	1000000	1445632625	53.9600	L	1446632625	54.0000	L	Ordinary Shares
2018-01-10	喜泰集团有限公司	Joy Pacific Group Limited	1000000	1445632625	53.9600	L	1446632625	54.0000	L	Ordinary Shares
2017-07-21	Paloma Partners Advisors LP	Paloma Partners Advisors LP	177848000	228260538	0.0854	L	50412538	0.0189	L	普通股
2017-07-21	TAM China LLC	TAM China LLC	177848000	177848000	0.0666	L	0	0.0000	L	普通股
2017-07-21	Paloma Partners Advisors, Inc.	Paloma Partners Advisors, Inc.	177848000	228260538	0.0854	L	50412538	0.0189	L	普通股
2017-07-21	Sussman Selwyn Donald	Sussman Selwyn Donald	177848000	278241538	0.1041	L	100393538	0.0375	L	普通股
2017-07-21		TAM China LLC	177848000	177848000	6.6600	L	0	0.0000	L	Ordinary Shares
2017-07-21		Sussman Selwyn Donald	177848000	278241538	10.4100	L	100393538	3.7500	L	Ordinary Shares
2017-07-21		Paloma Partners Advisors, Inc.	177848000	228260538	8.5400	L	50412538	1.8900	L	Ordinary Shares
2017-07-21		Paloma Partners Advisors LP	177848000	228260538	8.5400	L	50412538	1.8900	L	Ordinary Shares
2017-07-08		Cathay Capital Holdings, L.P.	177848000	177848000	6.6600	L	0	0.0000	L	Ordinary Shares
2017-07-08		Cathay Master GP, Ltd.	177848000	177848000	6.6600	L	0	0.0000	L	Ordinary Shares
2017-07-08		Cathay Sino Property Ltd	177848000	177848000	6.6600	L	0	0.0000	L	Ordinary Shares
2017-07-08		Paloma Partners Advisors LP	177848000	177848000	0.0000	L	0	0.0000	L	Ordinary Shares
2017-07-08		Sussman Selwyn Donald	177848000	227829000	8.5300	L	49981000	1.8700	L	Ordinary Shares
2017-07-08	保尔?渥兰斯基	Paul Steven Wolansky	177848000	177848000	6.6600	L	0	0.0000	L	Ordinary Shares
2017-07-07	Paloma Partners Advisors LP	Paloma Partners Advisors LP	38368571	177848000	0.0666	L	216216571	0.0809	L	普通股
2017-07-07	Paloma Partners Advisors, Inc.	Paloma Partners Advisors, Inc.	38368571	177848000	0.0666	L	216216571	0.0809	L	普通股
2017-07-07	Sussman Selwyn Donald	Sussman Selwyn Donald	38368571	227829000	0.0853	L	266197571	0.0996	L	普通股
2017-07-07		Sussman Selwyn Donald	12043967	266197571	9.9600	L	278241538	10.4100	L	Ordinary Shares
2017-07-07		Paloma Partners Advisors, Inc.	38368571	177848000	6.6600	L	216216571	8.0900	L	Ordinary Shares
2017-07-07		Paloma Partners Advisors LP	38368571	177848000	6.6600	L	216216571	8.0900	L	Ordinary Shares
2017-07-07		Paloma Partners Advisors LP	177848000	177848000	6.6600	L	177848000	6.6600	L	Ordinary Shares
2017-07-07		Sussman Selwyn Donald	38368571	227829000	8.5300	L	266197571	9.9600	L	Ordinary Shares
2017-07-07		TAM China LLC	177848000	177848000	6.6600	L	177848000	6.6600	L	Ordinary Shares
2017-07-07		Sussman Selwyn Donald	177848000	227829000	8.5300	L	227829000	8.5300	L	Ordinary Shares
2017-07-07		Paloma Partners Advisors, Inc.	177848000	177848000	6.6600	L	177848000	6.6600	L	Ordinary Shares
2017-07-06	Sussman Selwyn Donald	Sussman Selwyn Donald	38368571	227329000	0.0851	L	265697571	0.0995	L	普通股
2017-07-06	Sussman Selwyn Donald	Sussman Selwyn Donald	38368571	227829000	0.0853	L	266197571	0.0996	L	普通股
2017-07-06		Sussman Selwyn Donald	177848000	227829000	8.5300	L	227829000	8.5300	L	Ordinary Shares
2017-07-06		Sussman Selwyn Donald	38368571	227829000	8.5300	L	266197571	9.9600	L	Ordinary Shares
2017-07-06		Sussman Selwyn Donald	38368571	227329000	8.5100	L	265697571	9.9500	L	Ordinary Shares
2017-07-06		Sussman Selwyn Donald	177848000	227329000	8.5100	L	227329000	8.5100	L	Ordinary Shares
2017-06-26	保尔?渥兰斯基	Paul Steven Wolansky	7602000	189700000	7.1000	L	182098000	6.8200	L	Ordinary Shares
2017-06-26		Paloma Partners Advisors LP	7602000	189700000	7.1000	L	182098000	6.8200	L	Ordinary Shares
2017-06-26		Cathay Sino Property Ltd	7602000	189700000	7.1000	L	182098000	6.8200	L	Ordinary Shares
2017-06-26		Cathay Master GP, Ltd.	7602000	189700000	7.1000	L	182098000	6.8200	L	Ordinary Shares
2017-06-26		Cathay Capital Holdings, L.P.	7602000	189700000	7.1000	L	182098000	6.8200	L	Ordinary Shares
2017-06-14		Sussman Selwyn Donald	6568437	246549437	9.2300	L	239981000	8.9800	L	Ordinary
2017-06-02		Cathay Master GP, Ltd.	17400000	224685000	8.4100	L	207285000	7.7600	L	Ordinary Shares
2017-06-02		Cathay Sino Property Ltd	17400000	224685000	8.4100	L	207285000	7.7600	L	Ordinary Shares
2017-06-02		Paloma Partners Advisors LP	17400000	224685000	8.4100	L	207285000	7.7600	L	Ordinary Shares
2017-06-02		Sussman Selwyn Donald	17400000	274666000	10.2800	L	257266000	9.6300	L	Ordinary
2017-06-02	保尔?渥兰斯基	Paul Steven Wolansky	17400000	224685000	8.4100	L	207285000	7.7600	L	Ordinary
2017-06-02		Cathay Capital Holdings, L.P.	17400000	224685000	8.4100	L	207285000	7.7600	L	Ordinary Shares
2017-03-16	保尔?渥兰斯基	Paul Steven Wolansky	53431563	284819563	10.6600	L	231388000	8.6600	L	Ordinary
2017-03-16		Sussman Selwyn Donald	53431563	334800563	12.5300	L	281369000	10.5300	L	Ordinary
2017-03-16		Sturgeon Limited	53431563	1392201062	52.1100	L	1445632625	54.1100	L	Ordinary
2017-03-16		Paloma Partners Advisors LP	53431563	284819563	10.6600	L	231388000	8.6600	L	Ordinary Shares
2017-03-16	喜泰集团有限公司	Joy Pacific Group Limited	53431563	1392201062	52.1100	L	1445632625	54.1100	L	Ordinary
2017-03-16	江敏儿	Jiang Min Er	53431563	1392201062	52.1100	L	1445632625	54.1100	L	Ordinary
2017-03-16		J. Safra Sarasin Trust Company (Singapore) Ltd.	53431563	1392201062	52.1100	L	1445632625	54.1100	L	Ordinary
2017-03-16		Cathay Sino Property Ltd	53431563	284819563	10.6600	L	231388000	8.6600	L	Ordinary Shares
2017-03-16		Cathay Master GP, Ltd.	53431563	284819563	10.6600	L	231388000	8.6600	L	Ordinary Shares
2017-03-16		Cathay Capital Holdings, L.P.	53431563	284819563	10.6600	L	231388000	8.6600	L	Ordinary Shares
2017-03-16		Asia Square Holdings Limited	53431563	1392201062	52.1100	L	1445632625	54.1100	L	Ordinary
2016-12-12		Asia Square Holdings Limited		1392201062	51.5500	L	1392201062	52.1100	L	Ordinary
2016-12-12		J. Safra Sarasin Trust Company (Singapore) Ltd.		1392201062	51.5500	L	1392201062	52.1100	L	Ordinary
2016-12-12		Sturgeon Limited		1392201062	51.5500	L	1392201062	52.1100	L	Ordinary
2016-12-12		Ace Rise Profits Limited		1392201062	51.5500	L	1392201062	52.1100	L	Ordinary
2016-12-12	江敏儿	Jiang Min Er		1392201062	51.5500	L	1392201062	52.1100	L	Ordinary
2016-12-12	喜泰集团有限公司	Joy Pacific Group Limited		1392201062	51.5500	L	1392201062	52.1100	L	Ordinary
2016-08-22		Asia Square Holdings Limited		1392201062	50.0100	L	1392201062	51.5500	L	Ordinary
2016-08-22		Ace Rise Profits Limited		1392201062	50.0100	L	1392201062	51.5500	L	Ordinary
2016-08-22		J. Safra Sarasin Trust Company (Singapore) Ltd.		1392201062	50.0100	L	1392201062	51.5500	L	Ordinary
2016-08-22	江敏儿	Jiang Min Er		1392201062	50.0100	L	1392201062	51.5500	L	Ordinary
2016-08-22	喜泰集团有限公司	Joy Pacific Group Limited		1392201062	50.0100	L	1392201062	51.5500	L	Ordinary
2016-08-22		Sturgeon Limited		1392201062	50.0100	L	1392201062	51.5500	L	Ordinary
2015-08-27	保尔?渥兰斯基	Paul Steven Wolansky		284819563	10.2300	L	284819563	10.2300	L	Ordinary
2015-08-20		Ace Rise Profits Limited	8604499	1383596563	49.7000	L	1392201062	50.0100	L	Ordinary
2015-08-20		Sturgeon Limited	8604499	1383596563	49.7000	L	1392201062	50.0100	L	Ordinary
2015-08-20	江敏儿	Jiang Min Er	8604499	1383596563	49.7000	L	1392201062	50.0100	L	Ordinary
2015-08-20	喜泰集团有限公司	Joy Pacific Group Limited	8604499	1383596563	49.7000	L	1392201062	50.0100	L	Ordinary
2015-08-20		J. Safra Sarasin Trust Company (Singapore) Ltd.	8604499	1383596563	49.7000	L	1392201062	50.0100	L	Ordinary
2015-08-20		Asia Square Holdings Limited	8604499	1383596563	49.7000	L	1392201062	50.0100	L	Ordinary
2015-08-17		Asia Square Holdings Limited	15000000	1352509563	48.5800	L	1367509563	49.1200	L	Ordinary Shares
2015-08-17		Ace Rise Profits Limited	15000000	1352509563	48.5800	L	1367509563	49.1200	L	Ordinary
2015-08-17	江敏儿	Jiang Min Er	15000000	1352509563	48.5800	L	1367509563	49.1200	L	Ordinary
2015-08-17		Sturgeon Limited	15000000	1352509563	48.5800	L	1367509563	49.1200	L	Ordinary
2015-08-17	喜泰集团有限公司	Joy Pacific Group Limited	15000000	1352509563	48.5800	L	1367509563	49.1200	L	Ordinary
2015-08-17		J. Safra Sarasin Trust Company (Singapore) Ltd.	15000000	1352509563	48.5800	L	1367509563	49.1200	L	Ordinary Shares
2014-10-16		Ace Rise Profits Limited	16432000	1320643563	47.4400	L	1337075563	48.0300	L	Ordinary
2014-10-16	喜泰集团有限公司	Joy Pacific Group Limited	16432000	1337075563	48.0300	L	1337075563	48.0300	L	Ordinary
2014-07-18	江敏儿	Jiang Min Er	9800000	1327275563	47.6800	L	1337075563	48.0300	L	Ordinary Shares
2014-07-18	喜泰集团有限公司	Joy Pacific Group Limited	16432000	1337075563	48.0300	L	1337075563	48.0300	L	Ordinary Shares
2014-07-18	喜泰集团有限公司	Joy Pacific Group Limited	9800000	1327275563	47.6800	L	1337075563	48.0300	L	Ordinary Shares
2014-07-18		Sturgeon Limited	16432000	1337075563	48.0300	L	1337075563	48.0300	L	Ordinary Shares
2014-07-18		Sturgeon Limited	9800000	1327275563	47.6800	L	1337075563	48.0300	L	Ordinary Shares
2014-07-18		J. Safra Sarasin Trust Company (Singapore) Ltd.	9800000	1327275563	47.6800	L	1337075563	48.0300	L	Ordinary Shares
2014-07-18		J. Safra Sarasin Trust Company (Singapore) Ltd.	16432000	1337075563	48.0300	L	1337075563	48.0300	L	Ordinary Shares
2014-07-18		Asia Square Holdings Limited	9800000	1327275563	47.6800	L	1337075563	48.0300	L	Ordinary Shares
2014-07-18		Asia Square Holdings Limited	16432000	1337075563	48.0300	L	1337075563	48.0300	L	Ordinary Shares
2014-07-17		Ace Rise Profits Limited	7625000	1303218563	46.8100	L	1310843563	47.0900	L	Ordinary
2014-07-14	江敏儿	Jiang Min Er	9524000	1299075563	46.6600	L	1308599563	47.0100	L	Ordinary
2014-07-14	喜泰集团有限公司	Joy Pacific Group Limited	9524000	1299075563	46.6600	L	1308599563	47.0100	L	Ordinary
2014-07-14		Asia Square Holdings Limited	9524000	1299075563	46.6600	L	1308599563	47.0100	L	Ordinary
2014-07-14		J. Safra Sarasin Trust Company (Singapore) Ltd.	9524000	1299075563	46.6600	L	1308599563	47.0100	L	Ordinary
2014-07-14		Sturgeon Limited	9524000	1299075563	46.6600	L	1308599563	47.0100	L	Ordinary
2014-02-03		Credit Suisse Trust Limited	1280843563	1280843563	46.0300	L	0	0.0000	L	Ordinary
2014-02-03		Serangoon Limited	1280843563	1280843563	46.0300	L	0	0.0000	L	Ordinary
2014-02-03		Seletar Limited	1280843563	1280843563	46.0300	L	0	0.0000	L	Ordinary
2014-02-03		Sturgeon Limited		1297275563	46.6200	L	1297275563	46.6200	L	Ordinary
2014-02-03		J. Safra Sarasin Trust Company (Singapore) Ltd.	1297275563	0	0.0000	L	1297275563	46.6200	L	Ordinary
2014-02-03		Asia Square Holdings Limited	1297275563	0	0.0000	L	1297275563	46.6200	L	Ordinary
2013-07-12		Cathay Capital Holdings, L.P.	22518000	315693563	11.3600	L	293175563	10.5500	L	Ordinary Shares
2013-07-12	喜泰集团有限公司	Joy Pacific Group Limited	16432000	1280843563	46.1000	L	1297275563	46.6900	L	Ordinary Shares
2013-07-12		Trust Asset Management LLP	22518000	315693563	11.3600	L	293175563	10.5500	L	Ordinary Shares
2013-07-12		Selwyn Donald Sussman	22518000	365693563	13.1600	L	343175563	12.3500	L	Ordinary Shares
2013-07-12	江敏儿	Jiang Min Er	16432000	1280843563	46.1000	L	1297275563	46.6900	L	Ordinary Shares
2013-07-12	郭梓文	Guo Zi Wen	16432000	1280843563	46.1000	L	1297275563	46.6900	L	Ordinary Shares
2013-07-12		Cathay Sino Property Ltd	22518000	315693563	11.3600	L	293175563	10.5500	L	Ordinary Shares
2013-07-12		Cathay Master GP, Ltd.	22518000	315693563	11.3600	L	293175563	10.5500	L	Ordinary Shares
2013-07-12		Capital Asset Management,Inc	22518000	315693563	11.3600	L	293175563	10.5500	L	Ordinary Shares
2013-07-04		Ace Rise Profits Limited	126518563	1154325000	44.1300	L	1280843563	46.1000	L	Ordinary Shares
2013-07-04		Credit Suisse Trust Limited	126518563	1154325000	44.1300	L	1280843563	46.0900	L	Ordinary Shares
2013-07-04		Serangoon Limited	126518563	1154325000	44.1300	L	1280843563	46.0900	L	Ordinary Shares
2013-07-04		Sturgeon Limited	126518563	1154325000	44.1300	L	1280843563	46.0900	L	Ordinary Shares
2013-07-04		Seletar Limited	126518563	1154325000	44.1300	L	1280843563	46.0900	L	Ordinary Shares
2013-07-04	喜泰集团有限公司	Joy Pacific Group Limited	126518563	1154325000	44.1300	L	1280843563	46.1000	L	Ordinary Shares
2013-07-04	江敏儿	Jiang Min Er	126518563	1154325000	44.1300	L	1280843563	46.1000	L	Ordinary Shares
2013-07-04	郭梓文	Guo Zi Wen	126518563	1154325000	44.1300	L	1280843563	46.1000	L	Ordinary Shares
2013-04-03	喜泰集团有限公司	Joy Pacific Group Limited	1154325000	0	0.0000	L	1154325000	44.1300	L	Ordinary
2013-04-03		Sturgeon Limited		1154325000	44.1300	L	1154325000	44.1300	L	Ordinary Shares
2013-04-03		Serangoon Limited		1154325000	44.1300	L	1154325000	44.1300	L	Ordinary Shares
2013-04-03		Seletar Limited		1154325000	44.1300	L	1154325000	44.1300	L	Ordinary Shares
2013-04-03		Credit Suisse Trust Limited		1154325000	44.1300	L	1154325000	44.1300	L	Ordinary Shares
2011-01-20	保尔?渥兰斯基	Paul Steven Wolansky		293175000	11.2200	L	293175000	11.2200	L	Ordinary Shares
2010-08-03		Capital Asset Management,Inc	89868462	383043462	14.6600	L	293175000	11.2200	L	Ordinary Shares
2010-08-03		Selwyn Donald Sussman	89868462	406363462	15.5500	L	316495000	12.1100	L	Ordinary Shares
2010-08-03		Trust Asset Management LLP	89868462	383043462	14.6600	L	293175000	11.2200	L	Ordinary Shares
2009-07-24		Ace Rise Profits Limited	360000000	794325000	35.2600	L	1154325000	44.1800	L	Ordinary Shares
2009-07-24		Credit Suisse Trust Limited	360000000	794325000	35.2600	L	1154325000	44.1800	L	Ordinary
2009-07-24	江敏儿	Jiang Min Er	360000000	794325000	35.2600	L	1154325000	44.1800	L	Ordinary Shares
2009-07-24		Seletar Limited	360000000	794325000	35.2600	L	1154325000	44.1800	L	Ordinary
2009-07-24		Sturgeon Limited	360000000	794325000	35.2600	L	1154325000	44.1800	L	Ordinary
2009-07-24		Serangoon Limited	360000000	794325000	35.2600	L	1154325000	44.1800	L	Ordinary
2009-07-15		Ace Rise Profits Limited	360000000	1154325000	51.2500	L	794325000	35.2600	L	Ordinary Shares
2009-07-15		Credit Suisse Trust Limited	360000000	1154325000	51.2500	L	794325000	35.2600	L	Ordinary
2009-07-15	江敏儿	Jiang Min Er	360000000	1154325000	51.2500	L	794325000	35.2600	L	Ordinary Shares
2009-07-15		Seletar Limited	360000000	1154325000	51.2500	L	794325000	35.2600	L	Ordinary
2009-07-15		Sturgeon Limited	360000000	1154325000	51.2500	L	794325000	35.2600	L	Ordinary
2009-07-15		Serangoon Limited	360000000	1154325000	51.2500	L	794325000	35.2600	L	Ordinary
2009-07-10		Credit Suisse Trust Limited	360000000	1154325000	51.2500	L	794325000	35.2600	L	Ordinary
2009-07-10		Ace Rise Profits Limited	360000000	794325000	35.2600	L	1154325000	51.2500	L	Ordinary Shares
2009-07-10		Ace Rise Profits Limited	360000000	1154325000	51.2500	L	794325000	35.2600	L	Ordinary Shares
2009-07-10		Credit Suisse Trust Limited	360000000	794325000	35.2600	L	1154325000	51.2500	L	Ordinary
2009-07-10	江敏儿	Jiang Min Er	360000000	1154325000	51.2500	L	794325000	35.2600	L	Ordinary Shares
2009-07-10		Seletar Limited	360000000	1154325000	51.2500	L	794325000	35.2600	L	Ordinary
2009-07-10	江敏儿	Jiang Min Er	360000000	794325000	35.2600	L	1154325000	51.2500	L	Ordinary Shares
2009-07-10		Seletar Limited	360000000	794325000	35.2600	L	1154325000	51.2500	L	Ordinary
2009-07-10		Serangoon Limited	360000000	1154325000	51.2500	L	794325000	35.2600	L	Ordinary
2009-07-10		Serangoon Limited	360000000	794325000	35.2600	L	1154325000	51.2500	L	Ordinary
2009-07-10		Sturgeon Limited	360000000	1154325000	51.2500	L	794325000	35.2600	L	Ordinary
2009-07-10		Sturgeon Limited	360000000	794325000	35.2600	L	1154325000	51.2500	L	Ordinary
2009-01-01	保尔?渥兰斯基	Paul Steven Wolansky	300000	293475000	11.2300	L	293175000	11.2200	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)
2021-02-04	3690000	7.0900	6.9400	25893850.0000	7.017
2021-02-03	2550000	7.1200	6.9700	17971450.0000	7.048
2021-02-02	760000	6.9900	6.9300	5290390.0000	6.961
2018-06-28	3688000	5.4200	5.1000	19512000.0000	5.291
2016-11-01	2002000	1.8600	1.8200	3696560.0000	1.846
2016-10-31	4998000	1.8100	1.7900	9100780.0000	1.821
2016-10-28	2009000	1.8100	1.7900	3619290.0000	1.802
2016-10-27	1317000	1.7900	1.7600	2341640.0000	1.778
2016-10-26	299000	1.7900	1.7700	533000.0000	1.783
2016-10-04	1000000	1.8700	1.8500	1858000.0000	1.858
2016-10-03	900000	1.8700	1.8500	1673130.0000	1.859
2016-09-30	3347000	1.8600	1.8400	6190900.0000	1.850
2016-09-29	830000	1.8400	1.8300	1523700.0000	1.836
2016-09-06	2000000	1.8100	1.7900	3600000.0000	1.800
2016-09-01	2128000	1.7900	1.7500	3785040.0000	1.779
2016-08-31	2534000	1.7800	1.7500	4467320.0000	1.763
2016-08-30	2292000	1.7900	1.7600	4048590.0000	1.766
2016-08-29	2100000	1.7400	1.7300	3641660.0000	1.734
2016-08-26	1560000	1.7400	1.7100	2694410.0000	1.727
2016-06-30	4574000	1.7000	1.6800	7752869.0000	1.695
2016-06-29	4700000	1.7000	1.6900	7978520.0000	1.698
2016-06-28	5950000	1.7000	1.6400	9975860.0000	1.677
2016-06-27	808000	1.6500	1.6100	1326409.0000	1.642
2016-06-24	3100000	1.6600	1.6100	5051640.0000	1.630
2016-06-23	1936000	1.6500	1.6200	3176479.0000	1.641
2016-06-22	1376000	1.6200	1.6000	2215360.0000	1.610
2016-06-21	1823000	1.5900	1.5700	2883779.0000	1.582
2016-06-20	2016000	1.5800	1.5300	3158624.0000	1.567
2016-06-17	2210000	1.5600	1.5300	3418992.0000	1.547
2016-06-16	1676000	1.5500	1.5200	2569465.0000	1.533
2016-06-15	1585000	1.5400	1.5200	2427280.0000	1.531
2016-06-14	1300000	1.5400	1.5300	1991410.0000	1.532
2016-06-13	1429000	1.5200	1.5000	2158873.0000	1.511
2016-05-20	260000	1.6900	1.6900	439400.0000	1.690
2016-05-19	2510000	1.7000	1.6800	4235600.0000	1.687
2016-05-18	5494000	1.7000	1.6700	9253670.0000	1.684
2016-05-17	6500000	1.6900	1.6500	10888890.0000	1.675
2016-05-16	6995000	1.6500	1.5900	11393459.0000	1.629
2016-05-13	2309000	1.6100	1.5800	3688553.0000	1.597
2016-05-12	2518000	1.6400	1.6100	4082643.0000	1.621
2016-05-11	5675000	1.6700	1.6200	9368892.0000	1.651
2016-05-10	4204000	1.6300	1.6000	6796480.0000	1.617
2016-05-09	2700000	1.6300	1.6000	4376071.0000	1.621
2016-05-06	2350000	1.6400	1.5900	3792500.0000	1.614
2016-05-05	1400000	1.6400	1.5900	2290640.0000	1.636
2016-05-04	3660000	1.6000	1.5800	5809870.0000	1.587
2016-05-03	1900000	1.5600	1.5400	2945420.0000	1.550