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 |
2023-07-26 |
CHINA INTERNATIONAL MINERALS PTE. LTD. |
CHINA INTERNATIONAL MINERALS PTE. LTD. |
29620000 |
0 |
0.0000 |
L |
29620000 |
0.0600 |
L |
H股 |
2023-07-26 |
China International Mining United Co., Limited |
China International Mining United Co., Limited |
29620000 |
0 |
0.0000 |
L |
29620000 |
0.0600 |
L |
H股 |
2023-02-24 |
Tai Fung Bank Limited |
Tai Fung Bank Limited |
46037600 |
0 |
0.0000 |
L |
46037600 |
0.1130 |
L |
H股 |
2023-02-24 |
中国银行股份有限公司 |
中国银行股份有限公司 |
46037600 |
0 |
0.0000 |
L |
46037600 |
0.1130 |
L |
H股 |
2023-02-24 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
46037600 |
63591000 |
0.1561 |
L |
109628600 |
0.2691 |
L |
H股 |
2020-08-27 |
大生(福建)农业有限公司 |
大生(福建)农业有限公司 |
136070000 |
136077498 |
0.0680 |
L |
7498 |
0.0000 |
L |
内资股 |
2020-01-15 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
6700000 |
52891000 |
0.1298 |
L |
59591000 |
0.1463 |
L |
H股 |
2020-01-15 |
ABCI Investment Management Limited |
ABCI Investment Management Limited |
6700000 |
52891000 |
0.1298 |
L |
59591000 |
0.1463 |
L |
H股 |
2020-01-15 |
Harbor Sure (HK) Investments Limited |
Harbor Sure (HK) Investments Limited |
6700000 |
52891000 |
0.1298 |
L |
59591000 |
0.1463 |
L |
H股 |
2020-01-15 |
Ministry of Finance of the People's Republic of China |
Ministry of Finance of the People's Republic of China |
0 |
52891000 |
0.1298 |
L |
59591000 |
0.1463 |
L |
H股 |
2020-01-15 |
Agricultural Bank of China Limited |
Agricultural Bank of China Limited |
6700000 |
52891000 |
0.1298 |
L |
59591000 |
0.1463 |
L |
H股 |
2020-01-15 |
ABC International Holdings Limited |
ABC International Holdings Limited |
6700000 |
52891000 |
0.1298 |
L |
59591000 |
0.1463 |
L |
H股 |
2019-12-30 |
COAST TOWN LIMITED |
COAST TOWN LIMITED |
0 |
20418800 |
0.0501 |
L |
13718800 |
0.0337 |
L |
H股 |
2019-12-30 |
R&F Properties (HK) Company Limited |
R&F Properties (HK) Company Limited |
6700000 |
52891000 |
0.1298 |
L |
59591000 |
0.1463 |
L |
H股 |
2019-12-30 |
Guangzhou R&F Properties Co., Ltd. |
Guangzhou R&F Properties Co., Ltd. |
0 |
52891000 |
0.1298 |
L |
59591000 |
0.1463 |
L |
H股 |
2019-12-18 |
ABCI Investment Management Limited |
ABCI Investment Management Limited |
52891000 |
0 |
0.0000 |
L |
52891000 |
0.1298 |
L |
H股 |
2019-12-18 |
Agricultural Bank of China Limited |
Agricultural Bank of China Limited |
52891000 |
0 |
0.0000 |
L |
52891000 |
0.1298 |
L |
H股 |
2019-12-18 |
Harbor Sure (HK) Investments Limited |
Harbor Sure (HK) Investments Limited |
52891000 |
0 |
0.0000 |
L |
52891000 |
0.1298 |
L |
H股 |
2019-12-18 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
52891000 |
0 |
0.0000 |
L |
52891000 |
0.1298 |
L |
H股 |
2019-12-18 |
Ministry of Finance of the People's Republic of China |
Ministry of Finance of the People's Republic of China |
52891000 |
0 |
0.0000 |
L |
52891000 |
0.1298 |
L |
H股 |
2019-12-18 |
ABC International Holdings Limited |
ABC International Holdings Limited |
52891000 |
0 |
0.0000 |
L |
52891000 |
0.1298 |
L |
H股 |
2019-07-29 |
Guangzhou R&F Properties Co., Ltd. |
Guangzhou R&F Properties Co., Ltd. |
30981600 |
21909400 |
0.0538 |
L |
52891000 |
0.1298 |
L |
H股 |
2019-07-29 |
R&F Properties (HK) Company Limited |
R&F Properties (HK) Company Limited |
30981600 |
21909400 |
0.0538 |
L |
52891000 |
0.1298 |
L |
H股 |
2019-07-29 |
China International Capital Corporation Limited |
China International Capital Corporation Limited |
0 |
30981600 |
0.0761 |
L |
0 |
0.0000 |
L |
H股 |
2019-07-29 |
China International Capital Corporation (Hong Kong) Limited |
China International Capital Corporation (Hong Kong) Limited |
0 |
30981600 |
0.0761 |
L |
0 |
0.0000 |
L |
H股 |
2019-07-29 |
China International Capital Corporation Hong Kong Securities Limited |
China International Capital Corporation Hong Kong Securities Limited |
0 |
30981600 |
0.0761 |
L |
0 |
0.0000 |
L |
H股 |
2019-06-11 |
Fairshore Asset Management Company Pte. Ltd. |
Fairshore Asset Management Company Pte. Ltd. |
66037600 |
66037600 |
0.1834 |
L |
0 |
0.0000 |
L |
H股 |
2019-06-11 |
Fairshore Asset Management Company Pte. Ltd. |
Fairshore Asset Management Company Pte. Ltd. |
66037600 |
66037600 |
0.1834 |
L |
0 |
0.0000 |
L |
H股 |
2019-06-11 |
EasternGate SPC |
EasternGate SPC |
66037600 |
66037600 |
0.1834 |
L |
0 |
0.0000 |
L |
H股 |
2019-06-11 |
EasternGate SPC |
EasternGate SPC |
66037600 |
66037600 |
0.1834 |
L |
0 |
0.0000 |
L |
H股 |
2019-06-11 |
Fairshore Asset Management Company Pte. Ltd. |
Fairshore Asset Management Company Pte. Ltd. |
66037600 |
66037600 |
0.1834 |
L |
0 |
0.0000 |
L |
H股 |
2019-06-11 |
Fairshore Asset Management Company Pte. Ltd. |
Fairshore Asset Management Company Pte. Ltd. |
66037600 |
66037600 |
0.1834 |
L |
0 |
0.0000 |
L |
H股 |
2019-04-30 |
AVICT Global Holdings Limited |
AVICT Global Holdings Limited |
13018800 |
13018800 |
0.0320 |
L |
0 |
0.0000 |
L |
H股 |
2019-04-30 |
Hong Kong KaiLi Furniture Company Limited |
Hong Kong KaiLi Furniture Company Limited |
33018800 |
33018800 |
0.0811 |
L |
0 |
0.0000 |
L |
H股 |
2019-04-29 |
Sounda Properties Limited |
Sounda Properties Limited |
66037600 |
0 |
0.0000 |
L |
66037600 |
0.1621 |
L |
H股 |
2019-04-29 |
Hopson Development International Limited |
Hopson Development International Limited |
66037600 |
0 |
0.0000 |
L |
66037600 |
0.1621 |
L |
H股 |
2019-04-29 |
Hopson Development Holdings Limited |
Hopson Development Holdings Limited |
66037600 |
0 |
0.0000 |
L |
66037600 |
0.1621 |
L |
H股 |
2019-04-29 |
Hopeson Holdings Limited |
Hopeson Holdings Limited |
46037600 |
0 |
0.0000 |
L |
46037600 |
0.1130 |
L |
H股 |
2019-04-29 |
朱孟依 |
朱孟依 |
66037600 |
0 |
0.0000 |
L |
66037600 |
0.1621 |
L |
H股 |
2019-04-11 |
AVICT Global Holdings Limited |
AVICT Global Holdings Limited |
20000000 |
33018800 |
0.0811 |
L |
13018800 |
0.0320 |
L |
H股 |
2018-08-09 |
中国国际金融股份有限公司 |
China International Capital Corporation Limited |
|
31517200 |
8.7500 |
L |
31517200 |
7.7400 |
L |
H Shares |
2018-08-09 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
|
31517200 |
8.7500 |
L |
31517200 |
7.7400 |
L |
H Shares |
2018-08-09 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
|
31517200 |
8.7500 |
L |
31517200 |
7.7400 |
L |
H Shares |
2018-08-09 |
太平资产管理(香港)有限公司 |
Taiping Assets Management (HK) Company Limited |
|
104666400 |
29.0700 |
L |
104666400 |
25.6900 |
L |
H Shares |
2018-08-09 |
|
Guangzhou R&F Properties Co., Ltd. |
|
21909400 |
6.0900 |
L |
21909400 |
5.3800 |
L |
H Shares |
2018-08-09 |
富力地产(香港)有限公司 |
R&F Properties (HK) Company Limited |
|
21909400 |
6.0900 |
L |
21909400 |
5.3800 |
L |
H Shares |
2018-07-29 |
盈盛投资有限公司 |
East System Investments Limited |
0 |
27370800 |
7.6000 |
L |
27370800 |
6.7200 |
L |
H Shares |
2018-07-28 |
谭汇川 |
Tan Huichuan |
34824200 |
34824200 |
9.6700 |
L |
34824200 |
8.5500 |
L |
H Shares |
2018-07-28 |
|
Success Cypress Limited |
34824200 |
34824200 |
9.6700 |
L |
34824200 |
8.5500 |
L |
H Shares |
2018-07-10 |
九江市财政局 |
九江市财政局 |
0 |
0 |
0.0000 |
L |
366020000 |
0.1830 |
L |
內資股 |
2018-07-10 |
Taiping Assets Management (HK) Company Limited |
Taiping Assets Management (HK) Company Limited |
104666400 |
0 |
0.0000 |
L |
104666400 |
0.2907 |
L |
H股 |
2018-07-10 |
FORESEA LIFE INSURANCE CO LTD |
FORESEA LIFE INSURANCE CO LTD |
104666400 |
0 |
0.0000 |
L |
104666400 |
0.2907 |
L |
H股 |
2018-07-10 |
COAST TOWN LIMITED |
COAST TOWN LIMITED |
20418800 |
0 |
0.0000 |
L |
20418800 |
0.0567 |
L |
H股 |
2018-07-10 |
佛山市高明金盾恒业电脑特种印刷有限公司 |
佛山市高明金盾恒业电脑特种印刷有限公司 |
0 |
0 |
0.0000 |
L |
135840000 |
0.0679 |
L |
內資股 |
2018-07-10 |
AVICT Global Holdings Limited |
AVICT Global Holdings Limited |
33018800 |
0 |
0.0000 |
L |
33018800 |
0.0917 |
L |
H股 |
2018-07-10 |
Hong Kong KaiLi Furniture Company Limited |
Hong Kong KaiLi Furniture Company Limited |
33018800 |
0 |
0.0000 |
L |
33018800 |
0.0917 |
L |
H股 |
2018-07-10 |
EasternGate SPC |
EasternGate SPC |
66037600 |
0 |
0.0000 |
L |
66037600 |
0.1834 |
L |
H股 |
2018-07-10 |
EasternGate SPC |
EasternGate SPC |
66037600 |
0 |
0.0000 |
L |
66037600 |
0.1834 |
L |
H股 |
2018-07-10 |
China International Capital Corporation (Hong Kong) Limited |
China International Capital Corporation (Hong Kong) Limited |
0 |
0 |
0.0000 |
L |
31642800 |
0.0879 |
L |
H股 |
2018-07-10 |
Fairshore Asset Management Company Pte. Ltd. |
Fairshore Asset Management Company Pte. Ltd. |
66037600 |
0 |
0.0000 |
L |
66037600 |
0.1834 |
L |
H股 |
2018-07-10 |
Fairshore Asset Management Company Pte. Ltd. |
Fairshore Asset Management Company Pte. Ltd. |
66037600 |
0 |
0.0000 |
L |
66037600 |
0.1834 |
L |
H股 |
2018-07-10 |
China International Capital Corporation Hong Kong Securities Limited |
China International Capital Corporation Hong Kong Securities Limited |
0 |
0 |
0.0000 |
L |
31642800 |
0.0879 |
L |
H股 |
2018-07-10 |
China International Capital Corporation Limited |
China International Capital Corporation Limited |
0 |
0 |
0.0000 |
L |
31642800 |
0.0879 |
L |
H股 |
2018-07-10 |
Guangzhou R&F Properties Co., Ltd. |
Guangzhou R&F Properties Co., Ltd. |
21909400 |
0 |
0.0000 |
L |
21909400 |
0.0609 |
L |
H股 |
2018-07-10 |
盈盛投资有限公司 |
盈盛投资有限公司 |
27370800 |
0 |
0.0000 |
L |
27370800 |
0.0760 |
L |
H股 |
2018-07-10 |
R&F Properties (HK) Company Limited |
R&F Properties (HK) Company Limited |
21909400 |
0 |
0.0000 |
L |
21909400 |
0.0609 |
L |
H股 |
2018-07-10 |
Rong De Investments Limited |
Rong De Investments Limited |
0 |
0 |
0.0000 |
L |
33308200 |
0.0925 |
L |
H股 |
2018-07-10 |
廖腾佳 |
廖腾佳 |
0 |
0 |
0.0000 |
L |
33308200 |
0.0925 |
L |
H股 |
2018-07-10 |
朱庆凇 |
朱庆凇 |
0 |
0 |
0.0000 |
L |
33308200 |
0.0925 |
L |
H股 |
2018-07-10 |
广州锦绣大地房地产发展有限公司 |
广州锦绣大地房地产发展有限公司 |
33557000 |
0 |
0.0000 |
L |
33557000 |
0.0932 |
L |
H股 |
2018-07-10 |
广州锦绣投资有限公司 |
广州锦绣投资有限公司 |
33557000 |
0 |
0.0000 |
L |
33557000 |
0.0932 |
L |
H股 |
2018-07-10 |
Faithful Edge Limited |
Faithful Edge Limited |
33557000 |
0 |
0.0000 |
L |
33557000 |
0.0932 |
L |
H股 |
2018-07-10 |
Success Cypress Limited |
Success Cypress Limited |
33557000 |
0 |
0.0000 |
L |
33557000 |
0.0932 |
L |
H股 |
2018-07-10 |
北京汽车集团有限公司 |
北京汽车集团有限公司 |
0 |
0 |
0.0000 |
L |
366020000 |
0.1830 |
L |
內資股 |
2018-07-10 |
兴业银行股份有限公司 |
兴业银行股份有限公司 |
0 |
0 |
0.0000 |
L |
294400000 |
0.1472 |
L |
內資股 |
2018-07-10 |
大生(福建)农业有限公司 |
大生(福建)农业有限公司 |
0 |
0 |
0.0000 |
L |
136077498 |
0.0680 |
L |
內資股 |
2018-07-10 |
肇庆市天城置业有限公司 |
肇庆市天城置业有限公司 |
33557000 |
0 |
0.0000 |
L |
33557000 |
0.0932 |
L |
H股 |
2018-07-10 |
谭汇川 |
谭汇川 |
33557000 |
0 |
0.0000 |
L |
33557000 |
0.0932 |
L |
H股 |
2018-07-10 |
文峰集团有限公司 |
Venfi Group Limited |
22205400 |
22205400 |
100.0000 |
L |
22205400 |
100.0000 |
L |
H Shares |
2018-07-10 |
太平资产管理(香港)有限公司 |
Taiping Assets Management (HK) Company Limited |
104666400 |
0 |
0.0000 |
L |
104666400 |
29.0700 |
L |
H Shares |
2018-07-10 |
|
FORESEA LIFE INSURANCE CO LTD |
104666400 |
0 |
0.0000 |
L |
104666400 |
29.0700 |
L |
H Shares |
2018-07-10 |
|
COAST TOWN LIMITED |
20418800 |
0 |
0.0000 |
L |
20418800 |
5.6700 |
L |
H Shares |
2018-07-10 |
佛山市高明金盾恒业电脑特种印刷有限公司 |
Foshan Gaoming Jindun Hengye Computer Special Printing Co., Ltd. |
|
|
|
|
135840000 |
6.7900 |
L |
Domestic Shares |
2018-07-10 |
大生(福建)农业有限公司 |
Dasheng (Fujian) Agriculture Co., Ltd. |
|
|
|
|
136077498 |
6.8000 |
L |
Domestic Shares |
2018-07-10 |
北京汽车集团有限公司 |
Beijing Automotive Group Co., Ltd. |
|
|
|
|
366020000 |
18.3000 |
L |
Domestic Shares |
2018-07-10 |
兴业银行股份有限公司 |
Industrial Bank Co., Ltd. |
|
|
|
|
294400000 |
14.7200 |
L |
Domestic Shares |
2018-07-10 |
佛山市高明金盾恒业电脑特种印刷有限公司 |
Foshan Gaoming Jindun Hengye Computer Special Printing Co., Ltd. |
|
|
|
|
13584000 |
6.7900 |
L |
Domestic Shares |
2018-07-10 |
九江市财政局 |
Finance Bureau of Jiujiang City |
|
|
|
|
366020000 |
18.3000 |
L |
Domestic Shares |
2018-07-10 |
肇庆市天城置业有限公司 |
Zhaoqing Tiancheng Property Co., Ltd. |
33557000 |
|
|
|
33557000 |
9.3200 |
L |
H Shares |
2018-07-10 |
广州锦绣投资有限公司 |
Guangzhou brocade Investment Co., Ltd. |
33557000 |
|
|
|
33557000 |
9.3200 |
L |
H Shares |
2018-07-10 |
广州锦绣大地房地产发展有限公司 |
Guangzhou brocade Land Real Estate Development Co., Ltd. |
33557000 |
|
|
|
33557000 |
9.3200 |
L |
H Shares |
2018-07-10 |
谭汇川 |
Tan Huichuan |
33557000 |
|
|
|
33557000 |
9.3200 |
L |
H Shares |
2018-07-10 |
|
Success Cypress Limited |
33557000 |
|
|
|
33557000 |
9.3200 |
L |
H Shares |
2018-07-10 |
|
Faithful Edge Limited |
33557000 |
|
|
|
33557000 |
9.3200 |
L |
H Shares |
2018-07-10 |
盈盛投资有限公司 |
East System Investments Limited |
27370800 |
0 |
0.0000 |
L |
27370800 |
7.6000 |
L |
H Shares |
2018-07-10 |
香港凯利家居有限公司 |
Hong Kong KaiLi Furniture Company Limited |
33018800 |
0 |
0.0000 |
L |
33018800 |
9.1700 |
L |
H Shares |
2018-07-10 |
航信环球控股有限公司 |
AVICT Global Holdings Limited |
33018800 |
0 |
0.0000 |
L |
33018800 |
9.1700 |
L |
H Shares |
2018-07-10 |
航信环球控股有限公司 |
AVICT Global Holdings Limited |
33018800 |
|
|
|
33018800 |
9.1700 |
S |
H Shares |
2018-07-10 |
香港凯利家居有限公司 |
Hong Kong KaiLi Furniture Company Limited |
33018800 |
|
|
|
33018800 |
9.1700 |
S |
H Shares |
2018-07-10 |
|
EasternGate SPC |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-07-10 |
|
Fairshore Asset Management Company Pte. Ltd. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2018-07-10 |
|
Fairshore Asset Management Company Pte. Ltd. |
66037600 |
0 |
0.0000 |
L |
66037600 |
18.3400 |
L |
H Shares |
2018-07-10 |
|
Fairshore Asset Management Company Pte. Ltd. |
66037600 |
0 |
0.0000 |
L |
66037600 |
18.3400 |
L |
H Shares |
2018-07-10 |
|
EasternGate SPC |
66037600 |
0 |
0.0000 |
L |
66037600 |
18.3400 |
L |
H Shares |
2018-07-10 |
|
EasternGate SPC |
66037600 |
0 |
0.0000 |
L |
66037600 |
18.3400 |
L |
H Shares |
2018-07-10 |
|
China International Capital Corporation Limited |
|
0 |
0.0000 |
L |
31642800 |
8.7900 |
L |
H Shares |
2018-07-10 |
中国国际金融香港证券有限公司 |
China International Capital Corporation Hong Kong Securities Limited |
|
0 |
0.0000 |
L |
31642800 |
8.7900 |
L |
H Shares |
2018-07-10 |
中国国际金融(香港)有限公司 |
China International Capital Corporation (Hong Kong) Limited |
|
0 |
0.0000 |
L |
31642800 |
8.7900 |
L |
H Shares |
2018-07-10 |
廖腾佳 |
Liao Tengjia |
|
|
|
|
33308200 |
9.2500 |
L |
H Shares |
2018-07-10 |
|
Guangzhou R&F Properties Co., Ltd. |
21909400 |
0 |
0.0000 |
L |
21909400 |
6.0900 |
L |
H Shares |
2018-07-10 |
富力地产(香港)有限公司 |
R&F Properties (HK) Company Limited |
21909400 |
0 |
0.0000 |
L |
21909400 |
6.0900 |
L |
H Shares |
2018-07-10 |
朱庆凇 |
Chu Hing Tsung |
|
|
|
|
33308200 |
9.2500 |
L |
H Shares |
2018-07-10 |
融德投资有限公司 |
Rong De Investments Limited |
|
|
|
|
33308200 |
9.2500 |
L |
H Shares |