中国恒有源集团

08128.HK(CHYY GP)

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行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

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
2019-11-25	张轶颖	张轶颖	250000000	504000	0.0001	L	250504000	0.0586	L	普通股
2019-11-25	张轶颖	张轶颖	250000000	0	0.0000	L	250000000	0.0585	L	普通股
2019-11-25	Universal Zone Limited	Universal Zone Limited	250000000	0	0.0000	L	250000000	0.0585	L	普通股
2019-07-09	刘婀宁	刘婀宁	250000000	0	0.0000	L	250000000	0.0585	L	普通股
2017-07-18	陆海汶	Luk Hoi Man	301485111	1051839659	26.1200	L	750354548	18.6300	L	Ordinary Shares
2017-07-18	中国节能环保（香港）投资有限公司	China Energy Conservation & Environmental Protection (Hong Kong) Investment Co., Limited	292170258	1482170258	36.8100	L	1190000000	29.5500	L	普通股
2017-07-18	中国节能环保集团公司	China Energy Conservation and Environmental Protection Group	292170258	1482170258	36.8100	L	1190000000	29.5500	L	普通股
2017-04-12	中国节能环保集团公司	China Energy Conservation and Environmental Protection Group	632170258	850000000	29.5500	L	1482170258	31.9900	L	普通股
2017-04-12	中国节能环保（香港）投资有限公司	China Energy Conservation & Environmental Protection (Hong Kong) Investment Co., Limited	632170258	850000000	29.5500	L	1482170258	31.9900	L	普通股
2017-04-12	陆海汶	Luk Hoi Man		508300000	17.6700	S	508300000	10.9700	S	Ordinary Shares
2017-04-12	陆海汶	Luk Hoi Man	280800	542621000	18.8600	L	542901800	11.7200	L	Ordinary Shares
2017-04-12	陆海汶	Luk Hoi Man		508300000	10.9700	S	508300000	10.9700	S	Ordinary Shares
2017-04-12	陆海汶	Luk Hoi Man	508937859	542901800	11.7200	L	1051839659	22.7000	L	Ordinary Shares
2014-08-11	陆海汶	Luk Hoi Man		508300000	17.5000	S	508300000	17.5000	S	Ordinary Shares
2014-08-11	陆海汶	Luk Hoi Man	10984000	532321000	18.3300	L	543305000	18.7100	L	Ordinary Shares
2013-02-06	陆海汶	Luk Hoi Man		508300000	17.5100	S	508300000	17.5100	S	Ordinary Shares
2013-02-06	陆海汶	Luk Hoi Man	11700000	520621000	17.9300	L	532321000	18.3400	L	Ordinary Shares
2012-10-26	中国节能环保集团公司	China Energy Conservation and Environmental Protection Group		850000000	29.2600	L	850000000	29.2800	L	普通股
2012-10-26	中国节能环保（香港）投资有限公司	China Energy Conservation & Environmental Protection (Hong Kong) Investment Co., Limited		850000000	29.2600	L	850000000	29.2800	L	普通股
2012-09-27	陆海汶	Luk Hoi Man		520621000	17.8600	L	520621000	17.9200	L	Ordinary Shares
2012-09-27	陆海汶	Luk Hoi Man		508300000	17.4400	S	508300000	17.5000	S	Ordinary Shares
2012-09-27	中国节能环保（香港）投资有限公司	China Energy Conservation & Environmental Protection (Hong Kong) Investment Co., Limited		850000000	29.1600	L	850000000	29.2600	L	普通股
2012-09-27	中国节能环保集团公司	China Energy Conservation and Environmental Protection Group		850000000	29.1600	L	850000000	29.2600	L	普通股
2012-08-20	中国节能环保（香港）投资有限公司	China Energy Conservation & Environmental Protection (Hong Kong) Investment Co., Limited		850000000	41.1600	L	850000000	29.1600	L	普通股
2012-08-20	中国节能环保集团公司	China Energy Conservation and Environmental Protection Group		850000000	41.1600	L	850000000	29.1600	L	普通股
2012-04-11	中国节能环保（香港）投资有限公司	China Energy Conservation & Environmental Protection (Hong Kong) Investment Co., Limited	850000000	0	0.0000	L	850000000	41.1600	L	普通股
2012-04-11	中国节能环保集团公司	China Energy Conservation and Environmental Protection Group	850000000	0	0.0000	L	850000000	41.1600	L	普通股
2012-02-27	张军	Cheung Kwan	125000000	0	0.0000	L	125000000	6.0500	L	Ordinary
2012-02-27		Grand Concord Group Limited	125000000	125000000	6.0500	L	0	0.0000	L	Ordinary Shares
2011-12-21	陆海汶	Luk Hoi Man	13750000	634371000	30.7200	L	620621000	30.0500	L	Ordinary Shares
2011-12-21	陆海汶	Luk Hoi Man		608300000	29.4500	S	608300000	29.4500	S	Ordinary Shares
2011-01-10	陆海汶	Luk Hoi Man	608300000				608300000	33.2300	S	Ordinary Shares
2011-01-10	陆海汶	Luk Hoi Man		634371000	34.6500	L	634371000	34.6500	L	Ordinary Shares
2010-12-01	陆海汶	Luk Hoi Man	234704000	399667000	21.8400	L	634371000	34.6700	L	Ordinary Shares
2010-09-15	陆海汶	Luk Hoi Man	86125000	399667000	22.9400	L	399667000	21.8500	L	Ordinary Shares
2010-09-14	陆海汶	Luk Hoi Man	83875000	483542000	27.7500	L	399667000	22.9400	L	Ordinary Shares
2010-09-08		Grand Concord Group Limited	131429000	0	0.0000	L	131429000	7.5500	L	Ordinary Shares
2010-09-08	张军	Cheung Kwan	131429000	170779000	9.8100	L	39350000	2.2600	L	Ordinary Shares
2010-08-23	陆海汶	Luk Hoi Man	2000000	465342000	26.9000	L	467342000	27.0100	L	Ordinary Shares
2010-07-09	陆海汶	Luk Hoi Man	1000000	464342000	26.8400	L	465342000	26.9000	L	Ordinary Shares
2010-02-02	张军	Cheung Kwan		683116000	10.1200	L	170779000	10.1200	L	Ordinary Shares
2010-02-02		Financial International Holdings Limited		525716000	7.7800	L	131429000	7.7800	L	Ordinary Shares
2010-01-07	陆海汶	Luk Hoi Man	20000000	1816856000	26.9000	L	1836856000	27.2000	L	Ordinary Shares
2009-11-20		PineBridge Investments Asia Limited	22016000	338504000	5.0100	L	316488000	4.6900	L	Ordinary
2009-10-20	曾毅祥	Zeng Yixiang	3800000	338000000	5.0100	L	334200000	4.9500	L	Ordinary Shares
2009-07-09	陆海汶	Luk Hoi Man	2800000	1757568000	26.0300	L	1760368000	26.0700	L	Ordinary Shares
2009-06-29		AIG Global Investment Corp. (Asia) Limited	0	389000000	6.8800	L	389000000	5.7600	L	Ordinary Shares
2009-06-26	张军	Cheung Kwan		683116000	12.0800	L	683116000	10.1200	L	Ordinary
2009-06-26		Financial International Holdings Limited		525716000	9.3000	L	525716000	7.7900	L	Ordinary
2009-06-26	曾毅祥	Zeng Yixiang	338000000	0	0.0000	L	338000000	5.0100	L	Ordinary Shares
2009-04-29		Financial International Holdings Limited	6552000	502916000	8.9000	L	509468000	9.0100	L	Ordinary Shares
2009-04-20	张军	Cheung Kwan	800000	677580000	11.9900	L	678380000	12.0000	L	Ordinary
2009-04-08		Financial International Holdings Limited	15000000	448620000	7.9400	L	463620000	8.2000	L	Ordinary Shares
2009-04-07	张军	Cheung Kwan	18968000	612812000	10.8400	L	631780000	11.1800	L	Ordinary Shares
2009-03-12	切亚资本管理有限公司	Cheah Capital Management Limited	8000000	288440000	5.1000	L	280440000	4.9600	L	Ordinary Shares
2009-03-12	谢清海	Cheah Cheng Hye	8000000	288440000	5.1000	L	280440000	4.9600	L	Ordinary Shares
2009-03-12	切亚有限公司	Cheah Company Limited	8000000	288440000	5.1000	L	280440000	4.9600	L	Ordinary Shares
2009-03-12	杜巧贤	To Hau Yin	8000000	288440000	5.1000	L	280440000	4.9600	L	Ordinary Shares
2009-03-12	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	8000000	288440000	5.1000	L	280440000	4.9600	L	Ordinary Shares
2009-03-12	惠理集团有限公司	Value Partners Group Limited	8000000	288440000	5.1000	L	280440000	4.9600	L	Ordinary Shares
2009-03-12	惠理基金管理公司	Value Partners Limited	8000000	288440000	5.1000	L	280440000	4.9600	L	Ordinary Shares
2009-02-16	切亚资本管理有限公司	Cheah Capital Management Limited	4000000	339280000	6.0000	L	335280000	5.9300	L	Ordinary Shares
2009-02-16	谢清海	Cheah Cheng Hye	4000000	339280000	6.0000	L	335280000	5.9300	L	Ordinary Shares
2009-02-16	切亚有限公司	Cheah Company Limited	4000000	339280000	6.0000	L	335280000	5.9300	L	Ordinary Shares
2009-02-16	恒生银行信托国际有限公司	Hang Seng Bank Trustee International Limited	4000000	339280000	6.0000	L	335280000	5.9300	L	Ordinary Shares
2009-02-16	杜巧贤	To Hau Yin	4000000	339280000	6.0000	L	335280000	5.9300	L	Ordinary Shares
2009-02-16	惠理集团有限公司	Value Partners Group Limited	4000000	339280000	6.0000	L	335280000	5.9300	L	Ordinary Shares
2009-02-16	惠理基金管理公司	Value Partners Limited	4000000	339280000	6.0000	L	335280000	5.9300	L	Ordinary Shares
2009-02-06	张军	Cheung Kwan	141272000	606812000	10.7300	L	606812000	10.7300	L	Ordinary
2009-01-22		AIG Global Investment Corp. (Asia) Limited	7000000	396000000	7.0000	L	389000000	6.8800	L	Ordinary Shares
2009-01-22		Financial International Holdings Limited	23648000	400004000	7.0800	L	423652000	7.4900	L	Ordinary
2009-01-22		Ever Sincere Investment Limited	1000000000	1680000000	29.7200	L	680000000	12.0300	L	Ordinary Shares
2009-01-22	张军	Cheung Kwan	23648000	550508000	9.7400	L	574156000	10.1600	L	Ordinary
2009-01-20	北京控股有限公司	Beijing Enterprises Holdings Limited	1000000000	1000000000	17.6900	L	0	0.0000	L	Ordinary
2009-01-20		Beijing Enterprises Treasury Company Limited	1000000000	1000000000	17.6900	L	0	0.0000	L	Ordinary
2009-01-20	北京控股集团有限公司	Beijing Enterprises Group Company Limited	1000000000	1000000000	17.6900	L	0	0.0000	L	Ordinary Shares
2009-01-20	北京控股集团（BVI）有限公司	Beijing Enterprises Group (BVI) Company Limited	1000000000	1000000000	17.6900	L	0	0.0000	L	Ordinary Shares
2009-01-07	张军	Cheung Kwan	10360000	507532000	8.9700	L	517892000	9.1600	L	Ordinary Shares
2009-01-07		Financial International Holdings Limited	10360000	507532000	8.9700	L	517892000	9.1600	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)
2016-01-11	2656000	0.3600	0.3400	944280.0000	0.356
2016-01-08	208000	0.3550	0.3550	73840.0000	0.355
2016-01-07	2768000	0.3600	0.3500	984240.0000	0.356
2016-01-04	336000	0.3600	0.3550	120840.0000	0.360
2015-12-22	640000	0.3600	0.3600	230400.0000	0.360
2015-12-18	672000	0.3600	0.3500	236320.0000	0.352
2015-12-16	984000	0.3600	0.3500	345200.0000	0.351
2015-12-15	584000	0.3600	0.3450	204760.0000	0.351
2015-12-07	104000	0.3550	0.3550	36920.0000	0.355
2015-12-04	2400000	0.3600	0.3550	853000.0000	0.355
2015-12-01	64000	0.3600	0.3600	23040.0000	0.360
2015-11-30	688000	0.3600	0.3450	243280.0000	0.354
2015-11-27	1544000	0.3550	0.3400	531800.0000	0.344
2015-11-26	872000	0.3550	0.3500	308680.0000	0.354
2015-11-25	792000	0.3450	0.3300	269600.0000	0.340
2015-10-09	2736000	0.3600	0.3550	976880.0000	0.357
2015-10-06	2992000	0.3600	0.3550	1066160.0000	0.356
2015-09-30	16000	0.3550	0.3550	5680.0000	0.355
2015-09-29	2160000	0.3600	0.3500	760400.0000	0.352
2015-09-23	2920000	0.3600	0.3500	1026000.0000	0.351
2015-08-31	6800000	0.3600	0.3500	2407040.0000	0.354
2015-08-27	272000	0.3600	0.3600	97920.0000	0.360
2015-08-26	352000	0.3600	0.3600	126720.0000	0.360
2015-08-25	2400000	0.3600	0.3550	857000.0000	0.357
2015-08-24	3008000	0.3600	0.3350	1051440.0000	0.350
2015-07-09	1840000	0.3500	0.3100	630600.0000	0.343
2015-07-08	9112000	0.3250	0.2800	2692760.0000	0.296
2015-07-07	2568000	0.4000	0.3350	988000.0000	0.385
2015-07-06	2616000	0.4100	0.3750	1013800.0000	0.388
2015-04-02	296000	0.3700	0.3650	109440.0000	0.370
2015-04-01	2400000	0.3700	0.3650	884800.0000	0.369
2015-03-31	1560000	0.3700	0.3650	574320.0000	0.368
2015-03-30	3000000	0.3700	0.3600	1099840.0000	0.367
2015-03-27	624000	0.3700	0.3450	222840.0000	0.357
2015-02-05	648000	0.3700	0.3700	239760.0000	0.370
2015-02-04	432000	0.3700	0.3700	159840.0000	0.370
2015-01-29	32000	0.3700	0.3700	11840.0000	0.370
2015-01-28	1008000	0.3700	0.3600	366360.0000	0.363
2015-01-27	432000	0.3700	0.3650	159800.0000	0.370
2015-01-21	400000	0.3700	0.3700	148000.0000	0.370
2015-01-19	472000	0.3700	0.3650	172640.0000	0.366
2015-01-16	1472000	0.3700	0.3600	537760.0000	0.365
2015-01-15	960000	0.3700	0.3650	351200.0000	0.366
2015-01-14	120000	0.3700	0.3700	44400.0000	0.370
2015-01-12	2800000	0.3650	0.3550	1006600.0000	0.360
2015-01-09	800000	0.3700	0.3600	291000.0000	0.364
2015-01-08	680000	0.3700	0.3600	248600.0000	0.366
2015-01-02	1760000	0.3700	0.3600	635040.0000	0.361
2014-12-24	1400000	0.3550	0.3450	485000.0000	0.346
2014-12-23	2432000	0.3500	0.3450	842240.0000	0.346
2014-12-22	1800000	0.3450	0.3450	621000.0000	0.345
2014-12-19	968000	0.3450	0.3400	329320.0000	0.340
2014-12-18	1960000	0.3450	0.3350	661360.0000	0.337
2012-10-04	976000	0.3800	0.3750	370720.0000	0.380
2012-10-03	920000	0.3800	0.3750	347560.0000	0.378
2012-09-18	1000000	0.4000	0.4000	400000.0000	0.400
2012-09-14	3936000	0.3950	0.3650	1487080.0000	0.378
2012-09-13	1200000	0.3800	0.3700	455400.0000	0.380
2012-09-12	4448000	0.3800	0.3600	1655600.0000	0.372