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主要持有人权益变动公司股份回购

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
2024-11-15	Yuanta Financial Holding Co., Ltd.	Yuanta Financial Holding Co., Ltd.	103000000	103000000	0.1701	L	0	0.0000	L	普通股
2024-11-05	Yuanta Financial Holding Co., Ltd.	Yuanta Financial Holding Co., Ltd.	103000000	103000000	0.1701	L	0	0.0000	L	普通股
2024-01-12	ITOCHU Corporation	ITOCHU Corporation	12052285	38284000	0.0632	L	26231715	0.0433	L	普通股
2020-09-29	马建荣	马建荣	42000000	0	0.0000	L	42000000	0.0693	L	普通股
2020-09-29	SPLENDID STEED INVESTMENTS LIMITED	SPLENDID STEED INVESTMENTS LIMITED	42000000	0	0.0000	L	42000000	0.0693	L	普通股
2020-09-29	GOLD GENIUS DEVELOPMENT LIMITED	GOLD GENIUS DEVELOPMENT LIMITED	42000000	0	0.0000	L	42000000	0.0693	L	普通股
2020-04-09	上海瑞行股份有限公司	上海瑞行股份有限公司	0	120497315	0.1978	L	0	0.0000	L	普通股
2020-04-08	Vistra Trust (Hong Kong) Limited	Vistra Trust (Hong Kong) Limited	90000000	323560525	0.5342	L	233560525	0.3856	L	普通股
2020-04-08	Kouunn Holdings Limited	Kouunn Holdings Limited	0	323560525	0.5342	L	233560525	0.3856	L	普通股
2020-04-08	刘建国	刘建国	90000000	324512775	0.5358	L	234512775	0.3872	L	普通股
2020-04-08	黄文欢	黄文欢	90000000	324512775	0.5358	L	234512775	0.3872	L	普通股
2020-03-03	Charoen Pokphand Group Company Limited	Charoen Pokphand Group Company Limited	90000000	91296500	0.1499	L	181296500	0.2976	L	普通股
2018-12-28	Vistra Trust (Hong Kong) Limited	Vistra Trust (Hong Kong) Limited	323560525	0	0.0000	L	323560525	0.5313	L	普通股
2018-12-28	Vistra Trust (Hong Kong) Limited	Vistra Trust (Hong Kong) Limited	0	0	0.0000	L	323560525	0.5313	L	普通股
2018-12-28	Dazzling Coast Limited	Dazzling Coast Limited	323560525	0	0.0000	L	323560525	0.5313	L	普通股
2018-12-28	Prize Ray Limited	Prize Ray Limited	323560525	0	0.0000	L	323560525	0.5313	L	普通股
2018-02-28	卜蜂集团有限公司	Charoen Pokphand Group Company Limited	67000	91363500	15.0000	L	91296500	14.9900	L	Ordinary Shares
2018-01-31	刘建国	刘建国	99189000	423701775	0.6957	L	324512775	0.5328	L	普通股
2018-01-31	Kouunn Holdings Limited	Kouunn Holdings Limited	99189000	422749525	0.6941	L	323560525	0.5313	L	普通股
2018-01-31	黄文欢	黄文欢	99189000	423701775	0.6957	L	324512775	0.5328	L	普通股
2018-01-31		Kouunn Holdings Limited	99189000	422749525	69.4100	L	323560525	53.1300	L	Ordinary Shares
2018-01-31	黄文欢	Huang Wenhuan	99189000	423701775	69.5700	L	324512775	53.2800	L	Ordinary Shares
2018-01-30	Charoen Pokphand Group Company Limited	Charoen Pokphand Group Company Limited	30458500	60905000	0.1000	L	91363500	0.1500	L	普通股
2018-01-30	卜蜂集团有限公司	Charoen Pokphand Group Company Limited	30458500	60905000	10.0000	L	91363500	15.0000	L	Ordinary Shares
2018-01-26	Charoen Pokphand Group Company Limited	Charoen Pokphand Group Company Limited	60905000	0	0.0000	L	60905000	0.1000	L	普通股
2018-01-26	ITOCHU Corporation	ITOCHU Corporation	38284000	0	0.0000	L	38284000	0.0629	L	普通股
2018-01-26	伊藤忠商事株式会社	ITOCHU Corporation	38284000	0	0.0000	L	38284000	6.2900	L	Ordinary Shares
2018-01-26	卜蜂集团有限公司	Charoen Pokphand Group Company Limited	60905000	0	0.0000	L	60905000	10.0000	L	Ordinary Shares
2017-11-28	Yuanta Financial Holding Co., Ltd	Yuanta Financial Holding Co., Ltd	112000000	215000000	0.3530	L	103000000	0.1691	L	普通股
2017-11-28		Yuanta Financial Holding Co., Ltd	112000000	215000000	35.3000	L	103000000	16.9100	L	Ordinary Shares
2017-11-15		Kouunn Holdings Limited	112000000	422749525	69.4100	L	422749525	69.4100	L	Ordinary Shares
2017-11-15	黄文欢	Huang Wenhuan	112000000	423701775	69.5700	L	423701775	69.5700	L	Ordinary Shares
2017-11-10	上海华瑞银行股份有限公司	上海华瑞银行股份有限公司	120497315	0	0.0000	L	120497315	0.1978	L	普通股
2017-11-10	上海华瑞银行股份有限公司	Shanghai Huarui Bank Co. LTD	120497315	0	0.0000	L	120497315	19.7800	L	Ordinary Shares
2017-11-10		Kouunn Holdings Limited	120497315	422749525	69.4100	L	422749525	69.4100	L	Ordinary Shares
2017-11-10	黄文欢	Huang Wenhuan	120497315	423701775	69.5700	L	423701775	69.5700	L	Ordinary Shares
2017-08-15	Yuanta Financial Holding Co., Ltd	Yuanta Financial Holding Co., Ltd	215000000	0	0.0000	L	215000000	0.3530	L	普通股
2017-08-15		Kouunn Holdings Limited	215000000	422749525	69.4100	L	422749525	69.4100	L	Ordinary Shares
2017-08-15	黄文欢	Huang Wenhuan	215000000	423701775	69.5700	L	423701775	69.5700	L	Ordinary Shares
2017-08-15		Yuanta Financial Holding Co., Ltd	215000000	0	0.0000	L	215000000	35.3000	L	Ordinary Shares
2017-03-31	黄文欢	Huang Wenhuan	500000	423201775	69.4900	L	423701775	69.5700	L	Ordinary
2017-03-31		Kouunn Holdings Limited	500000	422249525	69.3300	L	422749525	69.4100	L	Ordinary
2017-03-30	黄文欢	Huang Wenhuan	91500	423110275	69.4700	L	423201775	69.4900	L	Ordinary
2017-03-30		Kouunn Holdings Limited	91500	422158025	69.3100	L	422249525	69.3300	L	Ordinary
2017-03-29	黄文欢	Huang Wenhuan	283000	422827275	69.4200	L	423110275	69.4700	L	Ordinary
2017-03-29		Kouunn Holdings Limited	283000	421875025	69.2700	L	422158025	69.3100	L	Ordinary
2016-11-02		Kouunn Holdings Limited	20098500	421875025	69.2700	L	421875025	69.2700	L	Ordinary
2016-11-02	黄文欢	Huang Wenhuan	20098500	422827275	69.4200	L	422827275	69.4200	L	Ordinary
2016-10-28	摩根士丹利	Morgan Stanley		20112000	3.3000	S	20111500	3.3000	S	Ordinary Shares
2016-10-28	摩根士丹利	Morgan Stanley	16932725	39326607	6.4500	L	22393882	3.6700	L	Ordinary Shares
2016-10-18	摩根士丹利	Morgan Stanley	300000	36436225	5.9800	L	36736225	6.0300	L	Ordinary Shares
2016-10-18	摩根士丹利	Morgan Stanley		20111500	3.3000	S	20112000	3.3000	S	Ordinary Shares
2016-10-18	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-10-11	摩根士丹利	Morgan Stanley	2386196	36814975	6.0400	L	34428779	5.6500	L	Ordinary Shares
2016-10-11	摩根士丹利	Morgan Stanley		20089500	3.2900	S	20101000	3.3000	S	Ordinary Shares
2016-10-11	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-10-07	摩根士丹利	Morgan Stanley	7890671	28924725	4.7400	L	36815396	6.0400	L	Ordinary Shares
2016-10-07	摩根士丹利	Morgan Stanley		20089500	3.2900	S	20089500	3.2900	S	Ordinary Shares
2016-10-07	摩根士丹利	Morgan Stanley		0	0.0000	P	0	0.0000	P	Ordinary Shares
2016-10-06	复星产业控股有限公司	Fosun Industrial Holdings Limited	35629425	0	0.0000	L	35629425	5.8500	L	Ordinary Shares
2016-10-06	郭广昌	Guo Guang Chang	35629425	0	0.0000	L	35629425	5.8500	L	Ordinary Shares
2016-10-06	复星国际有限公司	Fosun International Limited	35629425	0	0.0000	L	35629425	5.8500	L	Ordinary Shares
2016-10-06	复星国际控股有限公司	Fosun International Holdings Ltd	35629425	0	0.0000	L	35629425	5.8500	L	Ordinary Shares
2016-10-06	复星控股有限公司	Fosun Holdings Limited	35629425	0	0.0000	L	35629425	5.8500	L	Ordinary Shares
2016-10-06	黄文欢	Huang Wenhuan	20098500	422827275	69.4200	L	422827275	69.4200	L	Ordinary
2016-10-06	黄文欢	Huang Wenhuan		0	0.0000	L	422827275	69.4200	L	Ordinary
2016-10-06		Kouunn Holdings Limited		0	0.0000	L	421875025	69.2700	L	Ordinary
2016-10-06		Kouunn Holdings Limited	20098500	421875025	69.2700	L	421875025	69.2700	L	Ordinary

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)
2020-03-12	124000	4.5400	4.5000	561112.4000	4.525
2020-03-11	77500	4.5700	4.5400	353268.2500	4.558
2020-03-10	140000	4.6200	4.4700	633150.0000	4.523
2020-03-09	111000	4.4200	4.3900	489898.5000	4.414
2020-02-28	339000	4.5100	4.4700	1524923.7000	4.498
2020-02-27	330000	4.5300	4.4600	1485231.0000	4.501
2020-02-26	320000	4.5500	4.3400	1433248.0000	4.479
2020-02-25	302000	4.4500	4.3600	1335323.2000	4.422
2020-02-24	302000	4.5800	4.5100	1368935.8000	4.533
2020-02-21	294000	4.4300	4.3800	1298950.8000	4.418
2020-02-20	273000	4.0100	3.9600	1089624.9000	3.991