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08080.HK(NAS HOLDINGS)

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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
2024-08-26	Sky Virtue Holdings Limited	Sky Virtue Holdings Limited	13025105	243978796	0.5368	L	257003901	0.5655	L	普通股
2024-08-26	张一帆	张一帆	13025105	243978796	0.5368	L	257003901	0.5655	L	普通股
2024-08-23	干晓劲	干晓劲	8994217	8994217	0.0197	L	0	0.0000	L	普通股
2024-08-23	Sky Virtue Holdings Limited	Sky Virtue Holdings Limited	52451221	296430017	0.6522	L	243978796	0.5368	L	普通股
2024-08-23	陆颖	陆颖	257003901	309455122	0.6809	L	52451221	0.1154	L	普通股
2024-08-23	张一帆	张一帆	8279817	252258613	0.5550	L	243978796	0.5368	L	普通股
2024-08-23	张一帆	张一帆	52451221	304709834	0.6704	L	252258613	0.5550	L	普通股
2024-08-15	张一帆	张一帆	10018800	293687845	0.6462	L	303706645	0.6682	L	普通股
2024-08-15	Sky Virtue Holdings Limited	Sky Virtue Holdings Limited	10018800	285408028	0.6279	L	295426828	0.6500	L	普通股
2024-06-28	陆颖	陆颖	127262607	179713828	0.3954	L	284253828	0.6254	L	普通股
2024-06-28	SINCERE ARDENT LIMITED	SINCERE ARDENT LIMITED	127262607	179014812	0.3938	L	51752205	0.1138	L	普通股
2024-06-28	Sky Virtue Holdings Limited	Sky Virtue Holdings Limited	127262607	104540000	0.2300	L	284253828	0.6254	L	普通股
2024-06-28	张一帆	张一帆	127262607	112819817	0.2482	L	292533645	0.6436	L	普通股
2023-03-08	SKY VIRTUE HOLDINGS LIMITED	SKY VIRTUE HOLDINGS LIMITED	36300000	64972000	0.1429	L	101272000	0.2228	L	普通股
2023-03-08	张一帆	张一帆	36300000	75243817	0.1655	L	111543817	0.2454	L	Ordinary Shares
2023-03-07	SKY VIRTUE HOLDINGS LIMITED	SKY VIRTUE HOLDINGS LIMITED	29384000	35588000	0.0782	L	64972000	0.1429	L	普通股
2023-03-07	张一帆	张一帆	29384000	45859817	0.1008	L	75243817	0.1655	L	普通股
2022-04-20	孙慈颖	孙慈颖	39861357	0	0.0000	L	39861357	0.0938	L	普通股
2022-04-20	周伟成	周伟成	39861357	40000000	0.0941	L	138643	0.0003	L	普通股
2022-04-20	霍羲禹	霍羲禹	39861357	40000000	0.0941	L	138643	0.0003	L	普通股
2021-10-05	SKY VIRTUE HOLDINGS LIMITED	SKY VIRTUE HOLDINGS LIMITED	12336000	20252000	0.0571	L	32588000	0.0919	L	普通股
2021-10-05	张一帆	张一帆	12336000	26275817	0.0741	L	38611817	0.1089	L	普通股
2021-08-06	SKY VIRTUE HOLDINGS LIMITED	SKY VIRTUE HOLDINGS LIMITED	12060000	8192000	0.0231	L	20252000	0.0571	L	普通股
2021-07-02	SINCERE ARDENT LIMITED	SINCERE ARDENT LIMITED	7692345	171322467	0.5117	L	179014812	0.5347	L	普通股
2021-07-02	陆颖	陆颖	7692345	171872498	0.5133	L	179289828	0.5355	L	普通股
2021-06-23	张一帆	张一帆	8080000	8890016	0.0271	L	16970016	0.0518	L	普通股
2021-06-07	周伟成	周伟成	40000000	0	0.0000	L	40000000	0.1223	L	普通股
2021-06-07	霍羲禹	霍羲禹	40000000	0	0.0000	L	40000000	0.1223	L	普通股
2021-06-03	陆颖	陆颖	40000000	211872498	0.6477	L	171872498	0.5254	L	普通股
2021-05-13	陆颖	陆颖	0	183312723	0.5604	L	211872498	0.6477	L	普通股
2021-05-13	SINCERE ARDENT LIMITED	SINCERE ARDENT LIMITED	28553744	142768723	0.4364	L	171322467	0.5237	L	普通股
2019-07-23	SINCERE ARDENT LIMITED	SINCERE ARDENT LIMITED	142768723	0	0.0000	L	142768723	0.5237	L	普通股
2019-03-26	陆颖	陆颖	0	1830407238	0.6715	L	183040723	0.6715	L	普通股
2019-03-26	张一帆	张一帆	0	27256000	0.0099	L	2725600	0.0099	L	普通股
2017-08-16	陆颖	Lu Ying	2720000	1827687238	67.0500	L	1830407238	67.1500	L	Ordinary Shares
2017-07-13	陆颖	Lu Ying	810810810	1827687238	95.4400	L	1827687238	67.0500	L	Ordinary Shares
2017-07-13		C.L Davids Fond og Samling		106178010	5.5400	L	106178010	3.8900	L	Ordinary Shares
2017-07-10	陆颖	陆颖	570810810	1256876428	0.6563	L	1827687238	0.9544	L	普通股
2017-07-10	陆颖	Lu Ying	570810810	1256876428	65.6300	L	1827687238	95.4400	L	Ordinary Shares
2016-06-21	广发证券股份有限公司	GF Securities Co., Ltd.	1209058296	1209058296	63.1400	L	0	0.0000	L	Ordinary Shares
2016-06-21	广发证券(香港) 经纪有限公司	GF Securities (Hong Kong) Brokerage Limited	1209058296	1209058296	63.1400	L	0	0.0000	L	Ordinary Shares
2016-06-21	广发控股(香港)有限公司	GF Holdings (Hong Kong) Corporation Limited	1209058296	1209058296	63.1400	L	0	0.0000	L	Ordinary Shares
2016-06-10	陆颖	Lu Ying	47818132	1209058296	63.1400	L	1256876428	65.6300	L	Ordinary Shares
2016-06-10	陆颖	Lu Ying	47818132	1256876428	65.6300	L	1256876428	65.6300	L	Ordinary Shares
2016-04-13	陆颖	Lu Ying	1209058296	1209058296	63.1400	L	1209058296	63.1400	L	Ordinary Shares
2016-04-13	广发证券股份有限公司	GF Securities Co., Ltd.	1209058296	0	0.0000	L	1209058296	63.1400	L	Ordinary Shares
2016-04-13	广发证券(香港) 经纪有限公司	GF Securities (Hong Kong) Brokerage Limited	1209058296	0	0.0000	L	1209058296	63.1400	L	Ordinary Shares
2016-04-13	广发控股(香港)有限公司	GF Holdings (Hong Kong) Corporation Limited	1209058296	0	0.0000	L	1209058296	63.1400	L	Ordinary Shares
2016-03-31	陆颖	Lu Ying	400000000	809058296	42.2500	L	1209058296	63.1400	L	Ordinary Shares
2016-03-31	丁屹	Ding Yi	400000000	402445296	21.0200	L	2445296	0.1300	L	Ordinary Shares
2015-06-26	陆颖	Lu Ying	269058296	540000000	28.2000	L	809058296	42.2500	L	普通股
2015-06-26		Million Land Limited	269058296	269058296	14.0500	L	0	0.0000	L	Ordinary Shares
2015-06-26	陈式立	Chan Sik Lap	269058296	269058296	14.0500	L	0	0.0000	L	Ordinary Shares
2015-04-15		C.L Davids Fond og Samling		106178010	6.5700	L	106178010	5.5400	L	Ordinary
2015-04-15		Million Land Limited		269058296	16.6600	L	269058296	14.0500	L	Ordinary
2015-04-15	陈式立	Chan Sik Lap		269058296	16.6600	L	269058296	14.0500	L	Ordinary
2015-03-31	陆颖	Lu Ying	300000000	240000000	12.5300	L	540000000	28.2000	L	普通股
2014-11-06	张一帆	Zhang Yi Fan	402445296	402445296	24.9200	L	402445296	24.9200	L	Ordinary
2014-10-24	陈式立	Chan Sik Lap	240000000	509058296	31.5200	L	269058296	16.6600	L	Ordinary Shares
2014-10-24		Million Land Limited	240000000	509058296	31.5200	L	269058296	16.6600	L	Ordinary Shares
2014-10-24	陆颖	Lu Ying	240000000	0	0.0000	L	240000000	14.8600	L	普通股
2014-08-20		C.L Davids Fond og Samling		106178010	7.8900	L	106178010	6.5700	L	Ordinary
2014-08-20	陈式立	Chan Sik Lap	240000000	269058296	16.6600	L	509058296	31.5200	L	Ordinary
2014-08-20	陈式立	Chan Sik Lap	269058296	0	0.0000	L	269058296	16.6600	L	Ordinary
2014-08-20		Million Land Limited	240000000	269058296	16.6600	L	509058296	31.5200	L	Ordinary
2014-08-20		Million Land Limited	269058296	0	0.0000	L	269058296	16.6600	L	Ordinary
2014-08-14		UOB Asset Management Limited	2912000	67809701	5.0400	L	64897701	4.8200	L	Ordinary
2014-08-14	大华银行有限公司	United Overseas Bank Limited	2912000	67809701	5.0400	L	64897701	4.8200	L	Ordinary
2014-07-04		UOB Asset Management Limited		69457701	5.1600	L	69457701	5.1600	L	Ordinary
2013-05-10		Go Finance Limited	1669000000	1669000000	124.0000	L	0	0.0000	L	普通股
2013-05-10		Go Global Investments Limited	1669000000	1669000000	124.0000	L	0	0.0000	L	普通股
2013-05-10	沈楝	Shum Tung	1669000000	1669000000	124.0000	L	0	0.0000	L	普通股
2013-05-03		Celestial Wealth Investments Limited	402445296	402445296	29.9000	L	0	0.0000	L	Ordinary Shares
2013-04-03		Go Finance Limited	1669000000	0	0.0000	L	1669000000	124.0000	L	普通股
2013-04-03		Go Global Investments Limited	1669000000	0	0.0000	L	1669000000	124.0000	L	普通股
2013-04-03	沈楝	Shum Tung	1669000000	0	0.0000	L	1669000000	124.0000	L	普通股
2012-12-18		ARIA Co Pty Ltd	204188481	204188481	15.1700	L	0	0.0000	L	Ordinary Shares
2012-12-18		Commonwealth Superannuation Corporation	204188481	204188481	15.1700	L	0	0.0000	L	Ordinary Shares
2012-12-17	高盛集团有限公司	The Goldman Sachs Group, Inc.	198256815	247765006	18.4100	L	49508191	3.6800	L	Ordinary
2012-12-17		Celestial Wealth Investments Limited	402445296	0	0.0000	L	402445296	29.9000	L	Ordinary Shares
2012-12-17		Celestial Wealth Investments Limited		0	0.0000	S	0	0.0000	S	Ordinary Shares
2012-12-17		Celestial Wealth Investments Limited		0	0.0000	P	0	0.0000	P	Ordinary Shares
2012-12-17	丁屹	Ding Yi	402445296	0	0.0000	L	402445296	29.9000	L	Ordinary Shares
2012-09-17		Commonwealth Superannuation Corporation		2041884817	15.1700	L	204188481	15.1700	L	Ordinary Shares
2012-09-17		C.L Davids Fond og Samling		1061780105	7.8900	L	106178010	7.8900	L	Ordinary
2012-09-17	大华银行有限公司	United Overseas Bank Limited		694577019	5.1600	L	69457701	5.1600	L	Ordinary
2012-09-17	高盛集团有限公司	The Goldman Sachs Group, Inc.		2477650064	18.4100	L	247765006	18.4100	L	Ordinary
2012-05-11		Commonwealth Superannuation Corporation		2041884817	15.1700	L	2041884817	15.1700	L	Ordinary Shares
2011-12-13	友利银行	Woori Bank	4000000	680238020	5.0200	L	676238020	4.9900	L	Ordinary Shares
2011-12-13		Woori Finance Holdings Co., Ltd.	4000000	680238020	5.0200	L	676238020	4.9900	L	Ordinary Shares
2011-07-01		Commonwealth Superannuation Corporation	2041884817	0	0.0000	L	2041884817	15.1700	L	Ordinary Shares
2011-06-30		Military Superannuation and Benefits Board of Trustees No 1	2041884817	2041884817	15.1700	L	0	0.0000	L	Ordinary Shares
2010-11-11		BNP Paribas S.A.	106750000	693721032	5.1000	L	586971032	4.3200	L	Ordinary Shares
2010-11-11		BNP Paribas Investment Partners NL Holding NV	106750000	693721032	5.1000	L	586971032	4.3200	L	Ordinary Shares
2010-11-08		BNP Paribas S.A.	42980000	846893032	6.2300	L	803913032	5.9100	L	Ordinary Shares
2010-11-08		BNP Paribas Investment Partners NL Holding NV	42980000	846893032	6.2300	L	803913032	5.9100	L	Ordinary Shares
2010-10-28		BNP Paribas S.A.	190948000	1095768937	8.0600	L	904820937	6.6500	L	Ordinary Shares
2010-10-28		BNP Paribas Investment Partners NL Holding NV	190948000	1095768937	8.0600	L	904820937	6.6500	L	Ordinary Shares
2010-07-05		BNP Paribas Investment Partners NL Holding NV	52000000	1181772937	8.6900	L	1129772937	8.3200	L	Ordinary Shares
2010-06-02		BNP Paribas S.A.	15316000	1234267032	9.0700	L	1218951032	8.9700	L	Ordinary Shares
2010-06-02		BNP Paribas Investment Partners NL Holding NV	15316000	1234267032	9.0700	L	1218951032	8.9700	L	Ordinary Shares
2010-04-06		BNP Paribas Investment Partners NL Holding NV	1238825032	1238825032	9.1100	L	1238825032	9.1100	L	Ordinary Shares
2009-12-21		MKT Holdings (Cayman Islands) LLC	0	148659004	155.1800	L	148659004	155.1800	L	Ordinary Shares
2009-12-21		MABA Holdings Limited	148659004	0	0.0000	L	148659004	155.1800	L	Ordinary Shares
2009-12-21	汇丰国际信托有限公司	HSBC International Trustee Limited	148659004	148659004	155.1800	L	0	0.0000	L	Ordinary
2009-12-21		Smart Channel Investments Inc.	0	148659004	155.1800	L	148659004	155.1800	L	Ordinary Shares
2009-11-20		Clover Three Investments Limited	10209424	10209424	10.6600	L	0	0.0000	L	Ordinary Shares
2009-11-20		Menno de Kuyer	6125654	6125654	6.3900	L	0	0.0000	L	Ordinary Shares
2009-11-20		Willem Auke Hekstra	6125654	16335079	17.0500	L	22460733	23.4500	L	Ordinary Shares
2009-11-20		Fides Management Services Limited	57172775	57172775	59.6800	L	0	0.0000	L	Ordinary Shares
2009-11-20		P.D. de Marez Oyens	10209424	10209424	10.6600	L	10209424	10.6600	L	Ordinary Shares
2009-11-20		Jan de Marez Oijens	10209424	10209424	10.6600	L	0	0.0000	L	Ordinary Shares
2009-07-06		Auriga Securities Sociedad de Valores	49553001	0	0.0000	L	49553001	51.7300	L	Ordinary Shares
2009-07-06		Sphirantes	49553001	49553001	51.7300	L	0	0.0000	L	Ordinary Shares
2009-07-06		Angeles González Garcia	49553001	49553001	51.7300	L	0	0.0000	L	Ordinary Shares
2009-07-06		Jorge Garcia González	49553001	49553001	51.7300	L	0	0.0000	L	Ordinary Shares
2009-07-06		Pedro Urbina Garcia-Caro	49553001	0	0.0000	L	49553001	51.7300	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)
2012-04-03	1400000	0.0390	0.0380	53700.0000	0.038
2012-03-30	600000	0.0390		23400.0000	0.039
2012-03-29	1370000	0.0390	0.0380	53068.0000	0.039
2012-03-28	1500000	0.0390		58500.0000	0.039
2012-03-26	1700000	0.0400	0.0390	66778.0000	0.039
2012-03-23	1400000	0.0400		56000.0000	0.040
2012-03-21	2100000	0.0410		86100.0000	0.041
2012-03-20	1500000	0.0420	0.0410	62700.0000	0.042
2012-03-19	300000	0.0440		13200.0000	0.044
2012-02-17	4000000	0.0480	0.0470	190500.0000	0.048
2012-02-16	4770000	0.0470	0.0440	221762.0000	0.046
2012-02-15	4200000	0.0450	0.0440	187194.0000	0.045
2012-01-09	800000	0.0360		28800.0000	0.036
2012-01-06	800000	0.0360	0.0350	28500.0000	0.036
2012-01-05	900000	0.0360		32400.0000	0.036
2012-01-04	2660000	0.0350		93100.0000	0.035
2012-01-03	2200000	0.0360	0.0350	77600.0000	0.035
2011-12-30	2000000	0.0360		72000.0000	0.036
2011-12-29	2800000	0.0360	0.0350	99200.0000	0.035
2011-12-28	1600000	0.0370	0.0360	58000.0000	0.036
2011-12-23	3200000	0.0370	0.0360	117600.0000	0.037
2011-12-19	5160000	0.0380	0.0350	192480.0000	0.037
2011-12-16	4220000	0.0360	0.0340	144320.0000	0.034
2011-12-15	3600000	0.0360	0.0350	128000.0000	0.036
2011-12-14	1500000	0.0370	0.0360	54300.0000	0.036
2011-12-13	2000000	0.0380	0.0370	74196.0000	0.037
2011-12-12	3390000	0.0380	0.0370	128130.0000	0.038
2011-12-08	3500000	0.0390	0.0370	131800.0000	0.038
2011-12-07	2800000	0.0390	0.0380	106700.0000	0.038
2011-12-06	2400000	0.0390	0.0380	92700.0000	0.039
2011-12-05	2500000	0.0400	0.0390	99800.0000	0.040
2011-11-25	8120000	0.0390	0.0370	312940.0000	0.039
2011-11-24	5000000	0.0370		185000.0000	0.037
2011-11-23	8384000	0.0360	0.0350	300924.0000	0.036
2011-11-22	300000	0.0340		10200.0000	0.034
2011-11-18	600000	0.0310		18600.0000	0.031
2011-11-17	600000	0.0300		18000.0000	0.030
2011-11-16	2200000	0.0300	0.0290	65700.0000	0.030
2011-11-15	3300000	0.0300		99000.0000	0.030
2011-10-07	3140000	0.0290		91060.0000	0.029
2011-10-06	2850000	0.0290	0.0280	81150.0000	0.028
2011-10-04	2650000	0.0280		74200.0000	0.028
2011-10-03	2490000	0.0290	0.0280	70920.0000	0.028
2011-09-30	2620000	0.0310	0.0300	80600.0000	0.031
2011-09-28	1890000	0.0330	0.0300	58490.0000	0.031
2011-04-01	2000000	0.0720	0.0710	143944.0000	0.072
2011-03-31	5400000	0.0730	0.0720	393400.0000	0.073
2011-03-29	5600000	0.0710		397600.0000	0.071
2011-03-25	800000	0.0670		53600.0000	0.067
2011-03-24	1460000	0.0650		94900.0000	0.065
2011-03-23	2300000	0.0640		147200.0000	0.064
2011-03-22	1000000	0.0630		63000.0000	0.063
2011-03-18	1800000	0.0620	0.0580	110250.0000	0.061