树熊金融集团

08226.HK(KOALA FIN GP)

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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
2020-05-12	陈健基	陈健基	120000000	243500000	0.0875	L	123500000	0.0444	L	普通股
2020-05-12	陈健基	陈健基	120000000	243500000	0.0875	L	123500000	0.0444	L	普通股
2018-07-17	赞赏资本有限公司	Like Capital Limited	43000000	143094735	5.1400	L	100094735	3.6000	L	Ordinary Shares
2018-07-17		Ethnocentric Investment Limited	43000000	143094735	5.1400	L	100094735	3.6000	L	Ordinary Shares
2018-07-17	首都创投有限公司	Capital VC Limited	43000000	143094735	5.1400	L	100094735	3.6000	L	Ordinary Shares
2018-07-09	赞赏资本有限公司	Like Capital Limited	18800000	178894735	6.4300	L	160094735	5.7500	L	Ordinary Shares
2018-07-09		Ethnocentric Investment Limited	18800000	178894735	6.4300	L	160094735	5.7500	L	Ordinary Shares
2018-07-09	首都创投有限公司	Capital VC Limited	18800000	178894735	6.4300	L	160094735	5.7500	L	Ordinary Shares
2018-05-30	陈健基	Chan Kin Kee		243500000	9.9100	L	243500000	8.7500	L	Ordinary Shares
2018-05-30	赞赏资本有限公司	Like Capital Limited		187894735	7.6500	L	187894735	6.7500	L	Ordinary Shares
2018-05-30		Ethnocentric Investment Limited		187894735	7.6500	L	187894735	6.7500	L	Ordinary Shares
2018-05-30	首都创投有限公司	Capital VC Limited		187894735	7.6500	L	187894735	6.7500	L	Ordinary Shares
2018-05-30	黄嘉文	Wong Ka Man	326315789	530667261	19.0700	L	530667261	19.0700	L	Ordinary Shares
2017-11-24	首都创投有限公司	Capital VC Limited	150000000	337894735	13.7500	L	187894735	7.6500	L	Ordinary Shares
2017-11-24	赞赏资本有限公司	Like Capital Limited	150000000	337894735	13.7500	L	187894735	7.6500	L	Ordinary Shares
2017-11-24		Ethnocentric Investment Limited	150000000	337894735	13.7500	L	187894735	7.6500	L	Ordinary Shares
2017-11-23	赞赏资本有限公司	Like Capital Limited	20000000	357894735	14.5700	L	337894735	13.7500	L	Ordinary Shares
2017-11-23		Ethnocentric Investment Limited	20000000	357894735	14.5700	L	337894735	13.7500	L	Ordinary Shares
2017-11-23	首都创投有限公司	Capital VC Limited	20000000	357894735	14.5700	L	337894735	13.7500	L	Ordinary Shares
2017-11-22	赞赏资本有限公司	Like Capital Limited	20000000	377894735	15.3800	L	357894735	14.5700	L	Ordinary Shares
2017-11-22		Ethnocentric Investment Limited	20000000	377894735	15.3800	L	357894735	14.5700	L	Ordinary Shares
2017-11-22	首都创投有限公司	Capital VC Limited	20000000	377894735	15.3800	L	357894735	14.5700	L	Ordinary Shares
2017-10-18	陈健基	Chan Kin Kee	29500000	273000000	11.1100	L	243500000	9.9100	L	Ordinary Shares
2017-09-04	首都创投有限公司	Capital VC Limited	80000000	457894735	18.6400	L	377894735	15.3800	L	Ordinary Shares
2017-09-04		Ethnocentric Investment Limited	80000000	457894735	18.6400	L	377894735	15.3800	L	Ordinary Shares
2017-09-04	赞赏资本有限公司	Like Capital Limited	80000000	457894735	18.6400	L	377894735	15.3800	L	Ordinary Shares
2017-05-22	陈丽婷	Chan Lai Ting	8800000	128800000	5.2400	L	120000000	4.8800	L	Ordinary Shares
2017-05-22	陈永忠	Chan Wing Chung	8800000	128800000	5.2400	L	120000000	4.8800	L	Ordinary Shares
2017-05-22		Gold Toys Limited	8800000	128800000	5.2400	L	120000000	4.8800	L	Ordinary Shares
2017-05-22	弘翠集团有限公司	Grand Jade Group Limited	8800000	128800000	5.2400	L	120000000	4.8800	L	Ordinary Shares
2017-05-22	叶应洲	IP Ying Chau	8800000	128800000	5.2400	L	120000000	4.8800	L	Ordinary Shares
2017-05-22		LEAP Holdings Group Limited	8800000	128800000	5.2400	L	120000000	4.8800	L	Ordinary Shares
2017-05-22	董亚蓓	TUNG Ah Pui Athena	8800000	128800000	5.2400	L	120000000	4.8800	L	Ordinary Shares
2017-03-14	陈丽婷	Chan Lai Ting	10000000	0	0.0000	L	128800000	5.2400	L	Ordinary Shares
2017-03-14	陈永忠	Chan Wing Chung	10000000	0	0.0000	L	128800000	5.2400	L	Ordinary Shares
2017-03-14		Gold Toys Limited	10000000	0	0.0000	L	128800000	5.2400	L	Ordinary Shares
2017-03-14	弘翠集团有限公司	Grand Jade Group Limited	10000000	0	0.0000	L	128800000	5.2400	L	Ordinary Shares
2017-03-14	叶应洲	IP Ying Chau	10000000	0	0.0000	L	128800000	5.2400	L	Ordinary Shares
2017-03-14		LEAP Holdings Group Limited	10000000	0	0.0000	L	128800000	5.2400	L	Ordinary Shares
2017-03-14	董亚蓓	TUNG Ah Pui Athena	10000000	0	0.0000	L	128800000	5.2400	L	Ordinary Shares
2017-02-20	首都创投有限公司	Capital VC Limited	152631578	305263157	18.6400	L	457894735	18.6400	L	Ordinary Shares
2017-02-20	陈健基	Chan Kin Kee		273000000	16.6700	L	273000000	11.1100	L	Ordinary Shares
2017-02-20		Ethnocentric Investment Limited	152631578	305263157	18.6400	L	457894735	18.6400	L	Ordinary Shares
2017-02-20	赞赏资本有限公司	Like Capital Limited	152631578	305263157	18.6400	L	457894735	18.6400	L	Ordinary Shares
2017-02-20	黄嘉文	Wong Ka Man	68117157	466110105	28.4600	L	530667262	21.6000	L	Ordinary Shares
2016-11-21	首都创投有限公司	Capital VC Limited		305263157	22.3600	L	305362157	18.6400	L	Ordinary Shares
2016-11-21		Ethnocentric Investment Limited		305263157	22.3600	L	305263157	18.6400	L	Ordinary Shares
2016-11-21	赞赏资本有限公司	Like Capital Limited		305263157	22.3600	L	305263157	18.6400	L	Ordinary Shares
2016-11-21	黄嘉文	Wong Ka Man		466110105	34.1500	L	466110105	28.4600	L	Ordinary Shares
2016-11-21	陈健基	Chan Kin Kee		273000000	20.0000	L	273000000	16.6700	L	Ordinary Shares
2016-07-26	陈健基	Chan Kin Kee	273000000	0	0.0000	L	273000000	20.0000	L	Ordinary Shares
2016-06-24	首都创投有限公司	Capital VC Limited		305263157	26.8400	L	305263157	22.3600	L	Ordinary Shares
2016-06-24		Ethnocentric Investment Limited		305263157	26.8400	L	305263157	22.3600	L	Ordinary Shares
2016-06-24	赞赏资本有限公司	Like Capital Limited		305263157	26.8400	L	305263157	22.3600	L	Ordinary Shares
2016-06-24	黄嘉文	Wong Ka Man		466110105	40.9800	L	466110105	34.1500	L	Ordinary Shares
2015-09-25		Ethnocentric Investment Limited	305263157	0	0.0000	L	305263157	26.8400	L	Ordinary Shares
2015-09-25	首都创投有限公司	Capital VC Limited	305263157	0	0.0000	L	305263157	26.8400	L	Ordinary Shares
2015-09-25	赞赏资本有限公司	Like Capital Limited	305263157	0	0.0000	L	305263157	26.8400	L	Ordinary Shares
2015-09-24	黄嘉文	Wong Ka Man	69592000	536842105	47.1900	L	466110105	40.9800	L	Ordinary Shares
2015-09-22	黄嘉文	Wong Ka Man	305263157	842105263	74.0300	L	536842105	47.1900	L	Ordinary Shares
2015-07-27	黄嘉文	Wong Ka Man	210526315	842545263	162.6200	L	842545263	115.6300	L	Ordinary Shares
2015-07-16	黄嘉文	Wong Ka Man	842105263	440000	0.0800	L	842545263	162.6200	L	Ordinary Shares
2015-04-22	首都创投有限公司	Capital VC Limited	3584000	29132000	5.6200	L	25548000	4.9300	L	Ordinary Shares
2015-04-22		Ethnocentric Investment Limited	3584000	29132000	5.6200	L	25548000	4.9300	L	Ordinary Shares
2015-04-22	赞赏资本有限公司	Like Capital Limited	3584000	29132000	5.6200	L	25548000	4.9300	L	Ordinary Shares
2015-04-17	首都创投有限公司	Capital VC Limited	2432000	32688000	6.3100	L	30256000	5.8400	L	Ordinary Shares
2015-04-17	赞赏资本有限公司	Like Capital Limited	2432000	32688000	6.3100	L	30256000	5.8400	L	Ordinary Shares
2015-04-17		Ethnocentric Investment Limited	2432000	32688000	6.3100	L	30256000	5.8400	L	Ordinary Shares
2015-04-16	花旗集团	Citigroup Inc.	1764000	27096000	5.2200	L	25332000	4.8800	L	H Shares
2015-04-16	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-04-16	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2015-04-13		China Mobile Games and Entertainment Group Limited	13548000	32524000	6.2800	L	18768000	3.6200	L	Ordinary Shares
2015-04-10	花旗集团	Citigroup Inc.	1116000	31800000	6.1300	L	30684000	5.9200	L	H Shares
2015-04-10	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-04-10	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2015-03-10	花旗集团	Citigroup Inc.	25100000	33000000	6.3600	L	33000000	6.3600	L	H Shares
2015-03-10	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-03-10	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2015-03-09	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2015-03-09	花旗集团	Citigroup Inc.	32900000	33000000	6.3600	L	33000000	6.3600	L	H Shares
2015-03-09	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-02-02	花旗集团	Citigroup Inc.	2590584	33000000	6.3600	L	33000000	6.3600	L	H Shares
2015-02-02	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-02-02	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2015-01-30	花旗集团	Citigroup Inc.	0	33000000	7.6400	L	33000000	6.3600	L	H Shares
2015-01-30	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2015-01-30	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2015-01-29		China Mobile Games and Entertainment Group Limited	24284000	8240000	1.5900	L	32524000	6.2800	L	Ordinary Shares
2015-01-29	首都创投有限公司	Capital VC Limited		34264000	7.9400	L	34264000	6.6100	L	Ordinary Shares
2015-01-29		Ethnocentric Investment Limited		34264000	7.9400	L	34264000	6.6100	L	Ordinary Shares
2015-01-29		CNI Capital Limited		34264000	7.9400	L	34264000	6.6100	L	Ordinary Shares
2014-11-28		Winata Karim Henry	2764000	22748000	5.2700	L	19984000	4.6300	L	Ordinary Shares
2014-11-28		Pachmar Limited	2764000	22748000	5.2700	L	19984000	4.6300	L	Ordinary Shares
2014-11-26	花旗集团	Citigroup Inc.	6526000	33000000	7.6400	L	33000000	7.6400	L	H Shares
2014-11-26	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-11-26	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2014-11-25	花旗集团	Citigroup Inc.	4651000	33000000	7.6400	L	33000000	7.6400	L	H Shares
2014-11-25	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-11-25	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2014-11-24	花旗集团	Citigroup Inc.	6823000	33000000	7.6400	L	33000000	7.6400	L	H Shares
2014-11-24	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-11-24	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2014-11-20	花旗集团	Citigroup Inc.	14800000	18200000	4.2100	L	33000000	7.6400	L	H Shares
2014-11-20	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	H Shares
2014-11-20	花旗集团	Citigroup Inc.		0	0.0000	P	0	0.0000	P	H Shares
2014-11-18	华日升科技有限公司	Hua Risheng Technology Co., Ltd.		0	0.0000	P	0	0.0000	P	普通股份
2014-11-18	华日升科技有限公司	Hua Risheng Technology Co., Ltd.		0	0.0000	S	0	0.0000	S	普通股份
2014-11-18	华日升科技有限公司	Hua Risheng Technology Co., Ltd.	50000000	110000000	25.4800	L	60000000	13.9000	L	普通股份
2014-11-18	颜奇旭	Yan Qixu		0	0.0000	P	0	0.0000	P	普通股份
2014-11-18	颜奇旭	Yan Qixu		0	0.0000	S	0	0.0000	S	普通股份
2014-11-18	颜奇旭	Yan Qixu	50000000	110000000	25.4800	L	60000000	13.9000	L	普通股份
2014-11-18		Winata Karim Henry	18200000	4548000	1.0500	L	22748000	5.2700	L	Ordinary Shares
2014-11-18		Pachmar Limited	18200000	4548000	1.0500	L	22748000	5.2700	L	Ordinary Shares
2014-11-18		CNI Capital Limited	17000000	13376000	3.1000	L	30376000	7.0400	L	Ordinary Shares
2014-11-18	首都创投有限公司	Capital VC Limited	17000000	13376000	3.1000	L	30376000	7.0400	L	Ordinary Shares
2014-11-18		Ethnocentric Investment Limited	17000000	13376000	3.1000	L	30376000	7.0400	L	Ordinary Shares
2014-11-06	华日升科技有限公司	Hua Risheng Technology Co., Ltd.		0	0.0000	P	0	0.0000	P	普通股份
2014-11-06	华日升科技有限公司	Hua Risheng Technology Co., Ltd.		0	0.0000	S	0	0.0000	S	普通股份
2014-11-06	华日升科技有限公司	Hua Risheng Technology Co., Ltd.	110000000	0	0.0000	L	110000000	25.4800	L	普通股份
2014-11-06	同亨有限公司	Tong Heng Company Limited		0	0.0000	P	0	0.0000	P	普通股份
2014-11-06	同亨有限公司	Tong Heng Company Limited		0	0.0000	S	0	0.0000	S	普通股份
2014-11-06	同亨有限公司	Tong Heng Company Limited	110000000	110000000	25.4800	L	0	0.0000	L	普通股份
2014-11-06	颜奇旭	Yan Qixu		0	0.0000	P	0	0.0000	P	普通股份
2014-11-06	颜奇旭	Yan Qixu		0	0.0000	S	0	0.0000	S	普通股份
2014-11-06	颜奇旭	Yan Qixu		110000000	25.4800	L	110000000	25.4800	L	普通股份
2014-11-06	吴淑华	Wu Shuhua	110000000	145056536	33.6000	L	35056536	8.1200	L	Ordinary
2014-11-06	中昱集团控股有限公司	Zhongyu Group Holdings Limited		0	0.0000	P	0	0.0000	P	Ordinary
2014-11-06	中昱集团控股有限公司	Zhongyu Group Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary
2014-11-06	中昱集团控股有限公司	Zhongyu Group Holdings Limited	110000000	110056536	25.4900	L	56536	0.0100	L	Ordinary
2014-10-28	颜奇旭	Yan Qixu	120000000	230000000	53.2700	L	110000000	25.4800	L	普通股份
2014-10-28	颜奇旭	Yan Qixu		0	0.0000	S	0	0.0000	S	普通股份
2014-10-28	颜奇旭	Yan Qixu		0	0.0000	P	0	0.0000	P	普通股份
2014-10-28	颜奇旭	Yan Qixu		230000000	53.2700	L	230000000	53.2700	L	普通股份
2014-10-28	颜奇旭	Yan Qixu		0	0.0000	S	0	0.0000	S	普通股份
2014-10-28	颜奇旭	Yan Qixu		0	0.0000	P	0	0.0000	P	普通股份
2014-10-28	同亨有限公司	Tong Heng Company Limited	120000000	230000000	53.2700	L	110000000	25.4800	L	普通股份
2014-10-28	同亨有限公司	Tong Heng Company Limited		0	0.0000	S	0	0.0000	S	普通股份
2014-10-28	同亨有限公司	Tong Heng Company Limited		0	0.0000	P	0	0.0000	P	普通股份
2014-10-28	华日升科技有限公司	Hua Risheng Technology Co., Ltd.	120000000	120000000	27.7900	L	0	0.0000	L	普通股份
2014-10-28	华日升科技有限公司	Hua Risheng Technology Co., Ltd.	120000000	0	0.0000	L	120000000	27.7900	L	普通股份
2014-10-28	华日升科技有限公司	Hua Risheng Technology Co., Ltd.		0	0.0000	S	0	0.0000	S	普通股份
2014-10-28	华日升科技有限公司	Hua Risheng Technology Co., Ltd.		0	0.0000	P	0	0.0000	P	普通股份
2014-10-28	吴淑华	Wu Shuhua	120000000	265056536	61.3900	L	145056536	33.6000	L	Ordinary
2014-10-28	中昱集团控股有限公司	Zhongyu Group Holdings Limited	120000000	230056536	53.2800	L	110056536	25.4900	L	Ordinary
2014-10-28	中昱集团控股有限公司	Zhongyu Group Holdings Limited		0	0.0000	S	0	0.0000	S	Ordinary
2014-10-28	中昱集团控股有限公司	Zhongyu Group Holdings Limited		0	0.0000	P	0	0.0000	P	Ordinary
2014-05-16	中昱集团控股有限公司	Zhongyu Group Holdings Limited	4500000	234556536	54.3300	L	230056536	53.2800	L	Ordinary
2014-05-16	吴淑华	Wu Shuhua	4500000	269556536	62.4300	L	265056536	61.3900	L	Ordinary
2014-04-11	吴淑华	Wu Shuhua	5000000	274556536	63.5900	L	269556536	62.4300	L	Ordinary
2014-04-11	中昱集团控股有限公司	Zhongyu Group Holdings Limited	5000000	239556536	55.4800	L	234556536	54.3300	L	Ordinary
2014-03-14	雷秀云	Lui Sau Wan	12656000	31675000	7.3400	L	19019000	4.4000	L	Ordinary Shares
2014-03-14	陈秉义	Chan Ping Yee	12656000	31675000	7.3400	L	19019000	4.4000	L	Ordinary Shares
2014-01-09	雷秀云	Lui Sau Wan	42000000	73675000	17.0600	L	31675000	7.3400	L	Ordinary Shares
2014-01-09	陈秉义	Chan Ping Yee	42000000	73675000	17.0600	L	31675000	7.3400	L	Ordinary Shares
2013-11-28	吴淑华	Wu Shuhua	230000000	274556536	63.5900	L	274556536	63.5900	L	Ordinary
2013-11-28	中昱集团控股有限公司	Zhongyu Group Holdings Limited	230000000	239556536	55.4800	L	239556536	55.4800	L	Ordinary
2013-11-28	颜奇旭	Yan Qixu	230000000	0	0.0000	L	230000000	53.2700	L	普通股份
2013-11-28	同亨有限公司	Tong Heng Company Limited	230000000	0	0.0000	L	230000000	53.2700	L	普通股份
2011-11-09		Concept Capital Management Limited		58465525	13.5400	L	122654947	28.4100	L	Ordinary Shares
2011-09-02	吴淑华	Wu Shuhua	35000000	239556536	55.6500	L	274556536	63.5900	L	Ordinary
2011-08-09		Concept Capital Management Limited	58465525	0	0.0000	L	58465525	13.5400	L	Ordinary Shares
2011-04-19	吴淑华	Wu Shuhua		239556536	56.7700	L	239556536	55.6500	L	Ordinary
2011-04-19	中昱集团控股有限公司	Zhongyu Group Holdings Limited	0	239556536	56.7700	L	239556536	55.6500	L	Ordinary
2010-12-21	陈秉义	Chan Ping Yee		73675000	21.1500	L	73675000	17.4600	L	Ordinary
2010-12-21	雷秀云	Lui Sau Wan		73675000	21.1500	L	73675000	17.4600	L	Ordinary
2010-12-21	中昱集团控股有限公司	Zhongyu Group Holdings Limited	0	239556536	68.7700	L	239556536	56.7700	L	Ordinary
2010-12-21	吴淑华	Wu Shuhua		239556536	68.7700	L	239556536	56.7700	L	Ordinary
2010-12-09	雷秀云	Lui Sau Wan	7700000	81375000	23.3600	L	73675000	21.1500	L	Ordinary Shares
2010-12-09	陈秉义	Chan Ping Yee	7700000	81375000	23.3600	L	73675000	21.1500	L	Ordinary Shares
2010-11-08	陈秉义	Chan Ping Yee		81375000	23.8900	L	81375000	23.3600	L	Ordinary Shares
2010-11-08	中昱集团控股有限公司	Zhongyu Group Holdings Limited	0	239556536	70.3400	L	239556536	68.7700	L	Ordinary Shares
2010-11-08	雷秀云	Lui Sau Wan		81375000	23.8900	L	81375000	23.3600	L	Ordinary Shares
2010-11-08	吴淑华	Wu Shuhua		239556536	70.3400	L	239556536	68.7700	L	Ordinary Shares
2010-11-04	陈秉义	Chan Ping Yee	15500000	96875000	28.4400	L	81375000	23.8900	L	Ordinary Shares
2010-11-04	雷秀云	Lui Sau Wan	15500000	96875000	28.4400	L	81375000	23.8900	L	Ordinary Shares
2010-10-28	中昱集团控股有限公司	Zhongyu Group Holdings Limited	0	239556536	73.6900	L	239556536	70.3400	L	Ordinary
2010-10-28	陈秉义	Chan Ping Yee		96875000	29.8000	L	96875000	28.4400	L	Ordinary Shares
2010-10-28	雷秀云	Lui Sau Wan		96875000	29.8000	L	96875000	28.4400	L	Ordinary Shares
2010-10-28	吴淑华	Wu Shuhua		239556536	73.6900	L	239556536	70.3400	L	Ordinary Shares
2010-10-05	中昱集团控股有限公司	Zhongyu Group Holdings Limited	30000000	269556536	82.9200	L	239556536	73.6900	L	Ordinary Shares
2010-09-09	中昱集团控股有限公司	Zhongyu Group Holdings Limited	740160	268816376	82.6900	L	269556536	82.9200	L	Ordinary Shares
2010-09-09	单晓昌	Shan Xiaochang	740160	268816376	82.6900	L	269556536	82.9200	L	Ordinary Shares
2010-09-07	陈秉义	Chan Ping Yee	96875000	0	0.0000	L	96875000	29.8000	L	Ordinary
2010-09-03	中昱集团控股有限公司	Zhongyu Group Holdings Limited	4056376	264760000	81.4400	L	268816376	82.6900	L	Ordinary Shares
2010-09-03	单晓昌	Shan Xiaochang	4056376	264760000	81.4400	L	268816376	82.6900	L	Ordinary Shares
2010-08-31	中昱集团控股有限公司	Zhongyu Group Holdings Limited	4072000	260688000	80.1900	L	264760000	81.4400	L	Ordinary Shares
2010-08-31	单晓昌	Shan Xiaochang	4072000	260688000	80.1900	L	264760000	81.4400	L	Ordinary Shares
2010-08-30	中昱集团控股有限公司	Zhongyu Group Holdings Limited	13756000	246932000	75.9600	L	260688000	80.1900	L	Ordinary Shares
2010-08-30	单晓昌	Shan Xiaochang	13756000	246932000	75.9600	L	260688000	80.1900	L	Ordinary Shares
2010-08-26	中昱集团控股有限公司	Zhongyu Group Holdings Limited	4140000	242792000	74.6800	L	246932000	75.9600	L	Ordinary Shares
2010-08-26	单晓昌	Shan Xiaochang	4140000	242792000	74.6800	L	246932000	75.9600	L	Ordinary Shares
2010-08-24	中昱集团控股有限公司	Zhongyu Group Holdings Limited	2792000	240000000	73.8300	L	242792000	74.6800	L	Ordinary Shares
2010-08-24	单晓昌	Shan Xiaochang	2792000	240000000	73.8300	L	242792000	74.6800	L	Ordinary Shares
2010-07-16	中昱集团控股有限公司	Zhongyu Group Holdings Limited	240000000	0	0.0000	L	240000000	73.8300	L	Ordinary Shares
2010-07-16	单晓昌	Shan Xiaochang	240000000	0	0.0000	L	240000000	73.8300	L	Ordinary Shares
2010-07-16		Helen Lee	2000000	2000000	0.6200	L	0	0.0000	L	Ordinary Shares
2010-07-16	杨庄锦绣	Yang Chuang Ching-Hsiu	2000000	2000000	0.6200	L	0	0.0000	L	Ordinary Shares
2010-07-12	杨庄锦绣	Yang Chuang Ching-Hsiu	240000000	242000000	74.4400	L	2000000	0.6200	L	Ordinary Shares
2010-07-12		Silver Way Limited	240000000	240000000	73.8300	L	0	0.0000	L	Ordinary Shares
2010-07-12	单晓昌	Shan Xiaochang	240000000	0	0.0000	L	240000000	73.8300	L	Ordinary Shares
2010-07-12		Newood Consultancy Limited	240000000	240000000	73.8300	L	0	0.0000	L	Ordinary Shares
2010-07-12		Helen Lee	240000000	242000000	74.4400	L	2000000	0.6200	L	Ordinary Shares
2010-07-12	中昱集团控股有限公司	Zhongyu Group Holdings Limited	240000000	0	0.0000	L	240000000	73.8300	L	Ordinary Shares
2010-07-12		Deutsche Bank International Trust Co. (Cayman) Limited	240000000	240000000	73.8300	L	0	0.0000	L	Ordinary Shares
2009-05-22	汇丰国际信托有限公司	HSBC International Trustee Limited	240000000	240000000	73.8200	L	0	0.0000	L	Ordinary
2009-05-22		Deutsche Bank International Trust Co. (Cayman) Limited	240000000	0	0.0000	L	240000000	73.8300	L	Ordinary Shares
2009-05-22		Silver Way Limited		240000000	73.8200	L	240000000	73.8200	L	Ordinary Shares