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 |
| 2023-08-30 | 吕文华 | 吕文华 | 29440000 | 29783300 | 0.0479 | L | 343300 | 0.0005 | L | 普通股 |
| 2023-08-30 | Source Creation International Limited | Source Creation International Limited | 29440000 | 29783300 | 0.0479 | L | 343300 | 0.0006 | L | 普通股 |
| 2023-08-28 | Source Creation International Limited | Source Creation International Limited | 20000000 | 49783300 | 0.0800 | L | 29783300 | 0.0479 | L | 普通股 |
| 2023-08-28 | 吕文华 | 吕文华 | 20000000 | 49783300 | 0.0800 | L | 29783300 | 0.0479 | L | 普通股 |
| 2023-08-23 | Source Creation International Limited | Source Creation International Limited | 18272000 | 68055300 | 0.1094 | L | 49783300 | 0.0800 | L | 普通股 |
| 2023-08-23 | 吕文华 | 吕文华 | 18272000 | 68055300 | 0.1094 | L | 49783300 | 0.0800 | L | 普通股 |
| 2023-08-22 | Source Creation International Limited | Source Creation International Limited | 33488000 | 101543300 | 0.1632 | L | 68055300 | 0.1094 | L | 普通股 |
| 2023-08-22 | 吕文华 | 吕文华 | 33488000 | 101543300 | 0.1632 | L | 68055300 | 0.1094 | L | 普通股 |
| 2023-08-21 | Source Creation International Limited | Source Creation International Limited | 10000000 | 111543300 | 0.1793 | L | 101543300 | 0.1632 | L | 普通股 |
| 2023-08-21 | 吕文华 | 吕文华 | 10000000 | 111543300 | 0.1793 | L | 101543300 | 0.1632 | L | 普通股 |
| 2023-08-18 | 吕文华 | 吕文华 | 22880000 | 134423300 | 0.2161 | L | 111543300 | 0.1793 | L | 普通股 |
| 2023-08-18 | Source Creation International Limited | Source Creation International Limited | 22880000 | 134423300 | 0.2161 | L | 111543300 | 0.1793 | L | 普通股 |
| 2023-08-14 | UBS Group AG | UBS Group AG | 12208000 | 35936000 | 0.0578 | L | 23728000 | 0.0381 | L | 普通股 |
| 2023-08-09 | UBS Group AG | UBS Group AG | 8368000 | 32416000 | 0.0521 | L | 40784000 | 0.0656 | L | 普通股 |
| 2023-08-08 | UBS Group AG | UBS Group AG | 20984000 | 11432000 | 0.0184 | L | 32416000 | 0.0521 | L | 普通股 |
| 2023-07-27 | MUHAMMAD SHAIFADILA BINTI | MUHAMMAD SHAIFADILA BINTI | 10000000 | 49376000 | 0.0793 | L | 39376000 | 0.0633 | L | 普通股 |
| 2023-07-13 | MUHAMMAD SHAIFADILA BINTI | MUHAMMAD SHAIFADILA BINTI | 8480000 | 57856000 | 0.0930 | L | 49376000 | 0.0793 | L | 普通股 |
| 2023-06-09 | MUHAMMAD SHAIFADILA BINTI | MUHAMMAD SHAIFADILA BINTI | 116680000 | 180000000 | 0.2893 | L | 63320000 | 0.1017 | L | 普通股 |
| 2023-05-24 | MUHAMMAD SHAIFADILA BINTI | MUHAMMAD SHAIFADILA BINTI | 0 | 0 | 0.0000 | L | 180000000 | 0.2893 | L | 普通股 |
| 2023-05-24 | Source Creation International Limited | Source Creation International Limited | 180000000 | 320023300 | 0.5144 | L | 140023300 | 0.2251 | L | 普通股 |
| 2023-05-24 | 吕文华 | 吕文华 | 180000000 | 320023300 | 0.5144 | L | 140023300 | 0.2251 | L | 普通股 |
| 2019-09-05 | GF Securities Co., Ltd. | GF Securities Co., Ltd. | 319680000 | 319680000 | 0.7400 | L | 0 | 0.0000 | L | 普通股 |
| 2019-09-05 | LawsonAlexander William | LawsonAlexander William | 319680000 | 319680000 | 0.7400 | L | 0 | 0.0000 | L | 普通股 |
| 2019-09-05 | KennedyChristopher Barnett | KennedyChristopher Barnett | 319680000 | 319680000 | 0.7400 | L | 0 | 0.0000 | L | 普通股 |
| 2019-09-05 | GF Holdings (Hong Kong) Corporation Limited | GF Holdings (Hong Kong) Corporation Limited | 319680000 | 319680000 | 0.7400 | L | 0 | 0.0000 | L | 普通股 |
| 2019-09-05 | GF Securities (Hong Kong) Brokerage Limited | GF Securities (Hong Kong) Brokerage Limited | 319680000 | 319680000 | 0.7400 | L | 0 | 0.0000 | L | 普通股 |
| 2019-09-02 | 吕文华 | 吕文华 | 319680000 | 0 | 0.0000 | L | 319680000 | 0.7400 | L | 普通股 |
| 2019-09-02 | Source Creation International Limited | Source Creation International Limited | 319680000 | 0 | 0.0000 | L | 319680000 | 0.7400 | L | 普通股 |
| 2019-06-05 | Lawson Alexander William | Lawson Alexander William | 341103500 | 0 | 0.0000 | L | 341103500 | 0.7896 | L | 普通股 |
| 2019-06-05 | Kennedy Christopher Barnett | Kennedy Christopher Barnett | 341103500 | 0 | 0.0000 | L | 341103500 | 0.7896 | L | 普通股 |
| 2019-02-20 | 谢志伟 | 谢志伟 | 0 | 7200000 | 0.0008 | L | 360000 | 0.0008 | L | 普通股 |
| 2019-02-20 | 曾思豪 | 曾思豪 | 0 | 7200000 | 0.0008 | L | 360000 | 0.0008 | L | 普通股 |
| 2019-02-20 | 闻凯 | 闻凯 | 0 | 7200000 | 0.0008 | L | 360000 | 0.0008 | L | 普通股 |
| 2019-02-20 | NOBLE GATE INTERNATIONAL LIMITED | NOBLE GATE INTERNATIONAL LIMITED | 0 | 3893254000 | 0.4506 | L | 194662700 | 0.4506 | L | 普通股 |
| 2019-02-20 | 邓有声 | 邓有声 | 0 | 3893254000 | 0.4506 | L | 194662700 | 0.4506 | L | 普通股 |
| 2018-07-16 | GF Securities Co., Ltd. | GF Securities Co., Ltd. | 400000000 | 7222070000 | 0.8359 | L | 6822070000 | 0.7896 | L | 普通股 |
| 2018-07-16 | GF Securities (Hong Kong) Brokerage Limited | GF Securities (Hong Kong) Brokerage Limited | 400000000 | 7222070000 | 0.8359 | L | 6822070000 | 0.7896 | L | 普通股 |
| 2018-07-16 | GF Holdings (Hong Kong) Corporation Limited | GF Holdings (Hong Kong) Corporation Limited | 400000000 | 7222070000 | 0.8359 | L | 6822070000 | 0.7896 | L | 普通股 |
| 2018-07-16 | 广发证券股份有限公司 | GF Securities Co., Ltd. | 400000000 | 7222070000 | 83.5900 | L | 6822070000 | 78.9600 | L | Ordinary Shares |
| 2018-07-16 | 广发证券(香港) 经纪有限公司 | GF Securities (Hong Kong) Brokerage Limited | 400000000 | 7222070000 | 83.5900 | L | 6822070000 | 78.9600 | L | Ordinary Shares |
| 2018-07-16 | 广发控股(香港)有限公司 | GF Holdings (Hong Kong) Corporation Limited | 400000000 | 7222070000 | 83.5900 | L | 6822070000 | 78.9600 | L | Ordinary Shares |
| 2018-07-12 | NOBLE GATE INTERNATIONAL LIMITED | NOBLE GATE INTERNATIONAL LIMITED | 400000000 | 4293254000 | 0.4969 | L | 3893254000 | 0.4506 | L | 普通股 |
| 2018-07-12 | 邓有声 | 邓有声 | 760000000 | 4653254000 | 0.5386 | L | 3893254000 | 0.4506 | L | 普通股 |
| 2018-07-12 | 基爵国际有限公司 | Noble Gate International Limited | 400000000 | 4293254000 | 49.6900 | L | 3893254000 | 45.0600 | L | Ordinary Shares |
| 2018-06-06 | 广发控股(香港)有限公司 | GF Holdings (Hong Kong) Corporation Limited | 55632000 | 7277702000 | 84.2300 | L | 7222070000 | 83.5900 | L | Ordinary Shares |
| 2018-06-06 | 广发证券(香港) 经纪有限公司 | GF Securities (Hong Kong) Brokerage Limited | 55632000 | 7277702000 | 84.2300 | L | 7222070000 | 83.5900 | L | Ordinary Shares |
| 2018-06-06 | 广发证券股份有限公司 | GF Securities Co., Ltd. | 55632000 | 7277702000 | 84.2300 | L | 7222070000 | 83.5900 | L | Ordinary Shares |
| 2018-06-05 | 广发证券(香港) 经纪有限公司 | GF Securities (Hong Kong) Brokerage Limited | 40000000 | 7317702000 | 84.7000 | L | 7277702000 | 84.2300 | L | Ordinary Shares |
| 2018-06-05 | 广发证券股份有限公司 | GF Securities Co., Ltd. | 40000000 | 7317702000 | 84.7000 | L | 7277702000 | 84.2300 | L | Ordinary Shares |
| 2018-06-05 | 广发控股(香港)有限公司 | GF Holdings (Hong Kong) Corporation Limited | 40000000 | 7317702000 | 84.7000 | L | 7277702000 | 84.2300 | L | Ordinary Shares |
| 2018-06-04 | 基爵国际有限公司 | Noble Gate International Limited | 55632000 | 4348886000 | 50.3300 | L | 4293254000 | 49.6900 | L | Ordinary Shares |
| 2018-02-21 | NOBLE GATE INTERNATIONAL LIMITED | NOBLE GATE INTERNATIONAL LIMITED | 1336720000 | 3052166000 | 0.3533 | L | 4388886000 | 0.5080 | L | 普通股 |
| 2018-02-21 | GF Securities (Hong Kong) Brokerage Limited | GF Securities (Hong Kong) Brokerage Limited | 1348310000 | 5969392000 | 0.6909 | L | 7317702000 | 0.8470 | L | 普通股 |
| 2018-02-21 | GF Holdings (Hong Kong) Corporation Limited | GF Holdings (Hong Kong) Corporation Limited | 1348310000 | 5969392000 | 0.6909 | L | 7317702000 | 0.8470 | L | 普通股 |
| 2018-02-21 | GF Securities Co., Ltd. | GF Securities Co., Ltd. | 1348310000 | 5969392000 | 0.6909 | L | 7317702000 | 0.8470 | L | 普通股 |
| 2018-02-21 | 邓有声 | 邓有声 | 1336720000 | 3412166000 | 0.3949 | L | 4748886000 | 0.5496 | L | 普通股 |
| 2018-02-21 | 基爵国际有限公司 | Noble Gate International Limited | 1336720000 | 3052166000 | 35.3300 | L | 4388886000 | 50.8000 | L | Ordinary Shares |
| 2018-02-21 | 广发证券股份有限公司 | GF Securities Co., Ltd. | 1348310000 | 5969392000 | 69.0900 | L | 7317702000 | 84.7000 | L | Ordinary Shares |
| 2018-02-21 | 广发证券(香港) 经纪有限公司 | GF Securities (Hong Kong) Brokerage Limited | 1348310000 | 5969392000 | 69.0900 | L | 7317702000 | 84.7000 | L | Ordinary Shares |
| 2018-02-21 | 广发控股(香港)有限公司 | GF Holdings (Hong Kong) Corporation Limited | 1348310000 | 5969392000 | 69.0900 | L | 7317702000 | 84.7000 | L | Ordinary Shares |
| 2018-02-13 | Senrigan Capital Group Limited on behalf of Senrigan Master Fund | Senrigan Capital Group Limited on behalf of Senrigan Master Fund | 489352000 | 614640000 | 0.0711 | L | 125288000 | 0.0145 | L | 普通股 |
| 2018-02-13 | Senrigan Capital Group Limited on behalf of Senrigan Master Fund | 489352000 | 614640000 | 7.1100 | L | 125288000 | 1.4500 | L | Ordinary Shares | |
| 2018-02-08 | FLAME CAPITAL LIMITED | FLAME CAPITAL LIMITED | 846000000 | 846000000 | 0.0979 | L | 0 | 0.0000 | L | 普通股 |
| 2018-02-08 | Flame Capital Limited | 846000000 | 846000000 | 9.7900 | L | 0 | 0.0000 | L | Ordinary Shares | |
| 2018-02-07 | 锺爱玲 | 锺爱玲 | 846000000 | 846000000 | 0.0979 | L | 0 | 0.0000 | L | 普通股 |
| 2018-02-07 | 锺爱玲 | Chung Oi Ling Stella | 846000000 | 846000000 | 9.7900 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2018-02-01 | NOBLE GATE INTERNATIONAL LIMITED | NOBLE GATE INTERNATIONAL LIMITED | 846000000 | 2194576000 | 0.2540 | L | 3040576000 | 0.3519 | L | 普通股 |
| 2018-02-01 | GF Securities (Hong Kong) Brokerage Limited | GF Securities (Hong Kong) Brokerage Limited | 846000000 | 5123392000 | 0.5930 | L | 5969392000 | 0.6909 | L | 普通股 |
| 2018-02-01 | GF Holdings (Hong Kong) Corporation Limited | GF Holdings (Hong Kong) Corporation Limited | 846000000 | 5123392000 | 0.5930 | L | 5969392000 | 0.6909 | L | 普通股 |
| 2018-02-01 | 邓有声 | 邓有声 | 846000000 | 2554576000 | 0.2956 | L | 3400576000 | 0.3935 | L | 普通股 |
| 2018-02-01 | GF Securities Co., Ltd. | GF Securities Co., Ltd. | 846000000 | 5123392000 | 0.5930 | L | 5969392000 | 0.6909 | L | 普通股 |
| 2018-02-01 | 基爵国际有限公司 | Noble Gate International Limited | 846000000 | 2194576000 | 25.4000 | L | 3040576000 | 35.1900 | L | Ordinary Shares |
| 2018-02-01 | 广发控股(香港)有限公司 | GF Holdings (Hong Kong) Corporation Limited | 846000000 | 5123392000 | 59.3000 | L | 5969392000 | 69.0900 | L | Ordinary Shares |
| 2018-02-01 | 广发证券(香港) 经纪有限公司 | GF Securities (Hong Kong) Brokerage Limited | 846000000 | 5123392000 | 59.3000 | L | 5969392000 | 69.0900 | L | Ordinary Shares |
| 2018-02-01 | 广发证券股份有限公司 | GF Securities Co., Ltd. | 846000000 | 5123392000 | 59.3000 | L | 5969392000 | 69.0900 | L | Ordinary Shares |
| 2018-01-25 | Senrigan Capital Group Limited on behalf of Senrigan Master Fund | Senrigan Capital Group Limited on behalf of Senrigan Master Fund | 223384000 | 385944000 | 0.0447 | L | 609328000 | 0.0705 | L | 普通股 |
| 2018-01-25 | Senrigan Capital Group Limited on behalf of Senrigan Master Fund | 223384000 | 385944000 | 4.4700 | L | 609328000 | 7.0500 | L | Ordinary Shares | |
| 2017-12-29 | NOBLE GATE INTERNATIONAL LIMITED | NOBLE GATE INTERNATIONAL LIMITED | 90344000 | 2104232000 | 0.2435 | L | 2194576000 | 0.2540 | L | 普通股 |
| 2017-12-29 | 邓有声 | 邓有声 | 90344000 | 2464232000 | 0.2852 | L | 2554576000 | 0.2956 | L | 普通股 |
| 2017-12-29 | GF Securities Co., Ltd. | GF Securities Co., Ltd. | 90344000 | 5033048000 | 0.5825 | L | 5123392000 | 0.5930 | L | 普通股 |
| 2017-12-29 | GF Holdings (Hong Kong) Corporation Limited | GF Holdings (Hong Kong) Corporation Limited | 90344000 | 5033048000 | 0.5825 | L | 5123392000 | 0.5930 | L | 普通股 |
| 2017-12-29 | GF Securities (Hong Kong) Brokerage Limited | GF Securities (Hong Kong) Brokerage Limited | 90344000 | 5033048000 | 0.5825 | L | 5123392000 | 0.5930 | L | 普通股 |
| 2017-12-29 | 基爵国际有限公司 | Noble Gate International Limited | 90344000 | 2104232000 | 24.3500 | L | 2194576000 | 25.4000 | L | Ordinary Shares |
| 2017-12-29 | 广发证券股份有限公司 | GF Securities Co., Ltd. | 90344000 | 5033048000 | 58.2500 | L | 5123392000 | 59.3000 | L | Ordinary Shares |
| 2017-12-29 | 广发证券(香港) 经纪有限公司 | GF Securities (Hong Kong) Brokerage Limited | 90344000 | 5033048000 | 58.2500 | L | 5123392000 | 59.3000 | L | Ordinary Shares |
| 2017-12-29 | 广发控股(香港)有限公司 | GF Holdings (Hong Kong) Corporation Limited | 90344000 | 5033048000 | 58.2500 | L | 5123392000 | 59.3000 | L | Ordinary Shares |
| 2017-12-27 | NOBLE GATE INTERNATIONAL LIMITED | NOBLE GATE INTERNATIONAL LIMITED | 400000000 | 1704232000 | 0.1972 | L | 2104232000 | 0.2435 | L | 普通股 |
| 2017-12-27 | 邓有声 | 邓有声 | 400000000 | 2064232000 | 0.2389 | L | 2464232000 | 0.2852 | L | 普通股 |
| 2017-12-27 | GF Securities (Hong Kong) Brokerage Limited | GF Securities (Hong Kong) Brokerage Limited | 400000000 | 4633048000 | 0.5362 | L | 5033048000 | 0.5825 | L | 普通股 |
| 2017-12-27 | GF Holdings (Hong Kong) Corporation Limited | GF Holdings (Hong Kong) Corporation Limited | 400000000 | 4633048000 | 0.5362 | L | 5033048000 | 0.5825 | L | 普通股 |
| 2017-12-27 | GF Securities Co., Ltd. | GF Securities Co., Ltd. | 400000000 | 4633048000 | 0.5362 | L | 5033048000 | 0.5825 | L | 普通股 |
| 2017-12-27 | 基爵国际有限公司 | Noble Gate International Limited | 400000000 | 1704232000 | 19.7200 | L | 2104232000 | 24.3500 | L | Ordinary Shares |
| 2017-12-27 | 广发证券股份有限公司 | GF Securities Co., Ltd. | 400000000 | 4633048000 | 53.6200 | L | 5033048000 | 58.2500 | L | Ordinary Shares |
| 2017-12-27 | 广发控股(香港)有限公司 | GF Holdings (Hong Kong) Corporation Limited | 400000000 | 4633048000 | 53.6200 | L | 5033048000 | 58.2500 | L | Ordinary Shares |
| 2017-12-27 | 广发证券(香港) 经纪有限公司 | GF Securities (Hong Kong) Brokerage Limited | 400000000 | 4633048000 | 53.6200 | L | 5033048000 | 58.2500 | L | Ordinary Shares |
| 2017-12-05 | 劳志遥 | 劳志遥 | 1704232000 | 1704232000 | 0.1972 | L | 0 | 0.0000 | L | 普通股 |
| 2017-12-05 | 黄文轩 | 黄文轩 | 1704232000 | 1704232000 | 0.1972 | L | 0 | 0.0000 | L | 普通股 |
| 2017-12-05 | 黄文轩 | Wong Man Hin Charles | 1704232000 | 1704232000 | 19.7200 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2017-12-05 | 劳志遥 | Loo Chi Yiu | 1704232000 | 1704232000 | 19.7200 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2017-11-16 | NOBLE GATE INTERNATIONAL LIMITED | NOBLE GATE INTERNATIONAL LIMITED | 1704232000 | 0 | 0.0000 | L | 1704232000 | 0.1972 | L | 普通股 |
| 2017-11-16 | 邓有声 | 邓有声 | 1704232000 | 360000000 | 0.0417 | L | 2064232000 | 0.2389 | L | 普通股 |
| 2017-11-16 | GF Securities Co., Ltd. | GF Securities Co., Ltd. | 4633048000 | 0 | 0.0000 | L | 4633048000 | 0.5362 | L | 普通股 |
| 2017-11-16 | GF Securities (Hong Kong) Brokerage Limited | GF Securities (Hong Kong) Brokerage Limited | 4633048000 | 0 | 0.0000 | L | 4633048000 | 0.5362 | L | 普通股 |
| 2017-11-16 | GF Holdings (Hong Kong) Corporation Limited | GF Holdings (Hong Kong) Corporation Limited | 4633048000 | 0 | 0.0000 | L | 4633048000 | 0.5362 | L | 普通股 |
| 2017-11-16 | 基爵国际有限公司 | Noble Gate International Limited | 1704232000 | 0 | 0.0000 | L | 1704232000 | 19.7200 | L | Ordinary Shares |
| 2017-11-16 | 广发控股(香港)有限公司 | GF Holdings (Hong Kong) Corporation Limited | 4633048000 | 0 | 0.0000 | L | 4633048000 | 53.6200 | L | Ordinary Shares |
| 2017-11-16 | 广发证券(香港) 经纪有限公司 | GF Securities (Hong Kong) Brokerage Limited | 4633048000 | 0 | 0.0000 | L | 4633048000 | 53.6200 | L | Ordinary Shares |
| 2017-11-16 | 广发证券股份有限公司 | GF Securities Co., Ltd. | 4633048000 | 0 | 0.0000 | L | 4633048000 | 53.6200 | L | Ordinary Shares |
| 2017-11-14 | Morgan Stanley | Morgan Stanley | 434660620 | 434780620 | 0.0503 | L | 120000 | 0.0000 | L | 普通股 |
| 2017-11-14 | 摩根士丹利 | Morgan Stanley | 0 | 0.0000 | P | 0 | 0.0000 | P | Ordinary Shares | |
| 2017-11-14 | 摩根士丹利 | Morgan Stanley | 120000 | 0.0000 | S | 120000 | 0.0000 | S | Ordinary Shares | |
| 2017-11-14 | 摩根士丹利 | Morgan Stanley | 434660620 | 434780620 | 5.0300 | L | 120000 | 0.0000 | L | Ordinary Shares |
| 2017-11-13 | 摩根士丹利 | Morgan Stanley | 0 | 0.0000 | P | 0 | 0.0000 | P | Ordinary Shares | |
| 2017-11-13 | 摩根士丹利 | Morgan Stanley | 120000 | 0.0000 | S | 120000 | 0.0000 | S | Ordinary Shares | |
| 2017-11-13 | 摩根士丹利 | Morgan Stanley | 45860620 | 388920000 | 4.5000 | L | 434780620 | 5.0300 | L | Ordinary Shares |
| 2017-09-04 | CM Asset Management (Hongkong) Company Limited | 36896000 | 2494760000 | 28.8700 | L | 2531656000 | 29.3000 | L | Ordinary Shares | |
| 2017-09-04 | Shareholder Value Fund | 36896000 | 2494760000 | 28.8700 | L | 2531656000 | 29.3000 | L | Ordinary Shares | |
| 2017-08-30 | CM Asset Management (Hongkong) Company Limited | 36896000 | 2384072000 | 27.5900 | L | 2420968000 | 28.0200 | L | Ordinary Shares | |
| 2017-08-30 | Shareholder Value Fund | 36896000 | 2384072000 | 27.5900 | L | 2420968000 | 28.0200 | L | Ordinary Shares | |
| 2017-08-25 | CM Asset Management (Hongkong) Company Limited | 36896000 | 2310280000 | 26.7400 | L | 2347176000 | 27.1700 | L | Ordinary Shares | |
| 2017-08-25 | Shareholder Value Fund | 36896000 | 2310280000 | 26.7400 | L | 2347176000 | 27.1700 | L | Ordinary Shares | |
| 2017-08-22 | CM Asset Management (Hongkong) Company Limited | 62432000 | 2210248000 | 25.5800 | L | 2272680000 | 26.3000 | L | Ordinary Shares | |
| 2017-08-22 | Shareholder Value Fund | 62432000 | 2210248000 | 25.5800 | L | 2272680000 | 26.3000 | L | Ordinary Shares | |
| 2017-08-17 | Shareholder Value Fund | 32296000 | 2157784000 | 24.9700 | L | 2190080000 | 25.3500 | L | Ordinary Shares | |
| 2017-08-17 | CM Asset Management (Hongkong) Company Limited | 32296000 | 2157784000 | 24.9700 | L | 2190080000 | 25.3500 | L | Ordinary Shares | |
| 2017-07-13 | 邓有声 | 邓有声 | 350000000 | 10000000 | 0.0011 | L | 360000000 | 0.0416 | L | 普通股 |
| 2017-07-11 | 蓝志城 | 蓝志城 | 350000000 | 350000000 | 0.0405 | L | 0 | 0.0000 | L | 普通股 |
| 2017-06-30 | CM Asset Management (Hongkong) Company Limited | 48456000 | 2028784000 | 23.4800 | L | 2077240000 | 24.0400 | L | Ordinary | |
| 2017-06-30 | Shareholder Value Fund | 48456000 | 2028784000 | 23.4800 | L | 2077240000 | 24.0400 | L | Ordinary | |
| 2017-06-29 | Shareholder Value Fund | 130832000 | 1897952000 | 21.9700 | L | 2028784000 | 23.4800 | L | Ordinary | |
| 2017-06-29 | CM Asset Management (Hongkong) Company Limited | 130832000 | 1897952000 | 21.9700 | L | 2028784000 | 23.4800 | L | Ordinary | |
| 2017-06-27 | Shareholder Value Fund | 65024000 | 1809152000 | 20.9400 | L | 1874176000 | 21.6900 | L | Ordinary | |
| 2017-06-27 | CM Asset Management (Hongkong) Company Limited | 65024000 | 1809152000 | 20.9400 | L | 1874176000 | 21.6900 | L | Ordinary | |
| 2017-06-26 | 翁绮雯 | Yung Yee Man Sharon | 498000000 | 498000000 | 5.7600 | L | 498000000 | 0.0000 | L | Ordinary Shares |
| 2017-06-23 | 郑明杰 | Cheng Ming Kit | 498000000 | 498000000 | 5.7600 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2017-06-23 | 誉劲集团有限公司 | Grand Powerful Group Limited | 498000000 | 498000000 | 5.7600 | L | 0 | 0.0000 | L | Ordinary Shares |
| 2017-06-22 | CM Asset Management (Hongkong) Company Limited | 500216000 | 1292208000 | 14.9600 | L | 1792424000 | 20.7500 | L | Ordinary | |
| 2017-06-22 | Shareholder Value Fund | 500216000 | 1292208000 | 14.9600 | L | 1792424000 | 20.7500 | L | Ordinary | |
| 2017-06-14 | CM Asset Management (Hongkong) Company Limited | 78288000 | 1152400000 | 13.3400 | L | 1230688000 | 14.2400 | L | Ordinary | |
| 2017-06-14 | Shareholder Value Fund | 78288000 | 1152400000 | 13.3400 | L | 1230688000 | 14.2400 | L | Ordinary | |
| 2017-06-09 | CM Asset Management (Hongkong) Company Limited | 12024000 | 1118800000 | 12.9500 | L | 1130824000 | 13.0900 | L | Ordinary | |
| 2017-06-09 | Shareholder Value Fund | 12024000 | 1118800000 | 12.9500 | L | 1130824000 | 13.0900 | L | Ordinary | |
| 2017-06-01 | Shareholder Value Fund | 4720000 | 1033824000 | 11.9700 | L | 1038544000 | 12.0200 | L | Ordinary | |
| 2017-06-01 | CM Asset Management (Hongkong) Company Limited | 4720000 | 1033824000 | 11.9700 | L | 1038544000 | 12.0200 | L | Ordinary | |
| 2017-05-26 | CM Asset Management (Hongkong) Company Limited | 95088000 | 901736000 | 10.4400 | L | 996824000 | 11.5400 | L | Ordinary | |
| 2017-05-26 | Shareholder Value Fund | 95088000 | 901736000 | 10.4400 | L | 996824000 | 11.5400 | L | Ordinary | |
| 2017-05-25 | Shareholder Value Fund | 67784000 | 833952000 | 9.6500 | L | 901736000 | 10.4400 | L | Ordinary | |
| 2017-05-25 | CM Asset Management (Hongkong) Company Limited | 67784000 | 833952000 | 9.6500 | L | 901736000 | 10.4400 | L | Ordinary | |
| 2017-05-24 | Shareholder Value Fund | 130000000 | 703952000 | 8.1500 | L | 833952000 | 9.6500 | L | Ordinary | |
| 2017-05-24 | CM Asset Management (Hongkong) Company Limited | 130000000 | 703952000 | 8.1500 | L | 833952000 | 9.6500 | L | Ordinary | |
| 2017-05-18 | CM Asset Management (Hongkong) Company Limited | 13000000 | 688392000 | 7.9700 | L | 701392000 | 8.1200 | L | Ordinary | |
| 2017-05-18 | Shareholder Value Fund | 13000000 | 688392000 | 7.9700 | L | 701392000 | 8.1200 | L | Ordinary | |
| 2017-05-11 | CM Asset Management (Hongkong) Company Limited | 40024000 | 572816000 | 6.6300 | L | 612840000 | 7.0900 | L | Ordinary | |
| 2017-05-11 | Shareholder Value Fund | 40024000 | 572816000 | 6.6300 | L | 612840000 | 7.0900 | L | Ordinary | |
| 2017-05-08 | CM Asset Management (Hongkong) Company Limited | 31624000 | 499752000 | 5.7800 | L | 531376000 | 6.1500 | L | Ordinary | |
| 2017-05-08 | Shareholder Value Fund | 31624000 | 499752000 | 5.7800 | L | 531376000 | 6.1500 | L | Ordinary | |
| 2017-04-28 | Shareholder Value Fund | 60320000 | 391848000 | 4.5400 | L | 452168000 | 5.2300 | L | Ordinary | |
| 2017-04-28 | CM Asset Management (Hongkong) Company Limited | 60320000 | 391848000 | 4.5400 | L | 452168000 | 5.2300 | L | Ordinary | |
| 2017-03-06 | 富唯集团（控股）有限公司 | Fuwin Group (Holdings) Limited | 1692232000 | 1692232000 | 19.5900 | L | 0 | 0.0000 | L | Ordinary |
| 2017-03-06 | 关信强 | Kwan Shun Keung Timmy | 1692232000 | 1692232000 | 19.5900 | L | 0 | 0.0000 | L | Ordinary |
| 2017-03-06 | 劳志遥 | Loo Chi Yiu | 846232000 | 858000000 | 9.9300 | L | 1704232000 | 19.7200 | L | Ordinary |
| 2017-03-06 | 黄文轩 | Wong Man Hin Charles | 846232000 | 858000000 | 9.9300 | L | 1704232000 | 19.7200 | L | Ordinary |
| 2017-03-06 | 叶子霖 | Yip Tsz Lam | 1692232000 | 1692232000 | 19.5900 | L | 0 | 0.0000 | L | Ordinary |
| 2017-02-21 | 关信强 | Kwan Shun Keung Timmy | 846000000 | 2538232000 | 29.3800 | L | 1692232000 | 19.5900 | L | Ordinary Shares |
| 2017-02-21 | Flame Capital Limited | 846000000 | 0 | 0.0000 | L | 846000000 | 9.7900 | L | Ordinary | |
| 2017-02-21 | 富唯集团（控股）有限公司 | Fuwin Group (Holdings) Limited | 846000000 | 2538232000 | 29.3800 | L | 1692232000 | 19.5900 | L | Ordinary |
| 2017-02-21 | 关信强 | Kwan Shun Keung Timmy | 846000000 | 2538232000 | 29.3800 | L | 1692232000 | 19.5900 | L | Ordinary |
| 2017-02-21 | 叶子霖 | Yip Tsz Lam | 846000000 | 2538232000 | 29.3800 | L | 1692232000 | 19.5900 | L | Ordinary |
| 2017-02-21 | 锺爱玲 | Chung Oi Ling Stella | 846000000 | 0 | 0.0000 | L | 846000000 | 9.7900 | L | Ordinary |
| 2017-02-20 | 劳志遥 | Loo Chi Yiu | 120000000 | 738000000 | 8.5400 | L | 858000000 | 9.9300 | L | Ordinary |
| 2017-02-20 | 黄文轩 | Wong Man Hin Charles | 120000000 | 738000000 | 8.5400 | L | 858000000 | 9.9300 | L | Ordinary |
| 2017-02-17 | 黄文轩 | Wong Man Hin Charles | 146000000 | 592000000 | 6.8500 | L | 738000000 | 8.5400 | L | Ordinary |
| 2017-02-17 | 劳志遥 | Loo Chi Yiu | 146000000 | 592000000 | 6.8500 | L | 738000000 | 8.5400 | L | Ordinary |
| 2017-02-16 | 黄文轩 | Wong Man Hin Charles | 94000000 | 498000000 | 5.7600 | L | 592000000 | 6.8500 | L | Ordinary |
| 2017-02-16 | 劳志遥 | Loo Chi Yiu | 94000000 | 498000000 | 5.7600 | L | 592000000 | 6.8500 | L | Ordinary |
| 2016-12-30 | 翁绮雯 | Yung Yee Man Sharon | 498000000 | 6.9100 | L | 498000000 | 5.7600 | L | Ordinary | |
| 2016-12-30 | 叶子霖 | Yip Tsz Lam | 2538232000 | 35.2500 | L | 2538232000 | 29.3800 | L | Ordinary | |
| 2016-12-30 | 黄文轩 | Wong Man Hin Charles | 498000000 | 6.9100 | L | 498000000 | 5.7600 | L | Ordinary | |
| 2016-12-30 | 劳志遥 | Loo Chi Yiu | 498000000 | 6.9100 | L | 498000000 | 5.7600 | L | Ordinary | |
| 2016-12-30 | 关信强 | Kwan Shun Keung Timmy | 2538232000 | 35.2500 | L | 2538232000 | 29.3800 | L | Ordinary | |
| 2016-12-30 | 誉劲集团有限公司 | Grand Powerful Group Limited | 498000000 | 6.9100 | L | 498000000 | 5.7600 | L | Ordinary | |
| 2016-12-30 | 富唯集团（控股）有限公司 | Fuwin Group (Holdings) Limited | 2538232000 | 35.2500 | L | 2538232000 | 29.3800 | L | Ordinary | |
| 2016-12-30 | 郑明杰 | Cheng Ming Kit | 498000000 | 6.9100 | L | 498000000 | 5.7600 | L | Ordinary | |
| 2016-07-04 | 叶子霖 | Yip Tsz Lam | 210000000 | 2748232000 | 38.1700 | L | 2538232000 | 35.2500 | L | Ordinary |
| 2016-07-04 | 富唯集团（控股）有限公司 | Fuwin Group (Holdings) Limited | 210000000 | 2748232000 | 38.1700 | L | 2538232000 | 35.2500 | L | Ordinary |
| 2016-06-27 | 富唯集团（控股）有限公司 | Fuwin Group (Holdings) Limited | 700000000 | 3448232000 | 47.8900 | L | 2748232000 | 38.1700 | L | Ordinary |
| 2016-06-27 | 叶子霖 | Yip Tsz Lam | 700000000 | 3448232000 | 47.8900 | L | 2748232000 | 38.1700 | L | Ordinary Shares |
| 2016-05-18 | 叶子霖 | Yip Tsz Lam | 55840000 | 3504072000 | 48.6700 | L | 3448232000 | 47.8900 | L | Ordinary |
| 2016-05-18 | 富唯集团（控股）有限公司 | Fuwin Group (Holdings) Limited | 55840000 | 3504072000 | 48.6700 | L | 3448232000 | 47.8900 | L | Ordinary |
| 2016-05-17 | 富唯集团（控股）有限公司 | Fuwin Group (Holdings) Limited | 110000000 | 3614072000 | 50.2000 | L | 3504072000 | 48.6700 | L | Ordinary |
| 2016-05-17 | 叶子霖 | Yip Tsz Lam | 110000000 | 3614072000 | 50.2000 | L | 3504072000 | 48.6700 | L | Ordinary |
| 2016-05-16 | 富唯集团（控股）有限公司 | Fuwin Group (Holdings) Limited | 110000000 | 3724072000 | 51.7200 | L | 3614072000 | 50.2000 | L | Ordinary |
| 2016-05-16 | 叶子霖 | Yip Tsz Lam | 110000000 | 3724072000 | 51.7200 | L | 3614072000 | 50.2000 | L | Ordinary |
| 2015-09-09 | 富唯集团（控股）有限公司 | Fuwin Group (Holdings) Limited | 100488000 | 3824560000 | 53.1200 | L | 3724072000 | 51.7200 | L | Ordinary |
| 2015-08-31 | 富唯集团（控股）有限公司 | Fuwin Group (Holdings) Limited | 177520000 | 4002080000 | 55.5800 | L | 3824560000 | 53.1200 | L | Ordinary |
| 2015-08-28 | 富唯集团（控股）有限公司 | Fuwin Group (Holdings) Limited | 401920000 | 4404000000 | 61.1600 | L | 4002080000 | 55.5800 | L | Ordinary |
| 2015-08-12 | 首都创投有限公司 | Capital VC Limited | 39784000 | 363176000 | 5.0400 | L | 323392000 | 4.4900 | L | Ordinary Shares |
| 2015-08-12 | Ethnocentric Investment Limited | 39784000 | 363176000 | 5.0400 | L | 323392000 | 4.4900 | L | Ordinary Shares | |
| 2015-08-12 | 赞赏资本有限公司 | Like Capital Limited | 39784000 | 363176000 | 5.0400 | L | 323392000 | 4.4900 | L | Ordinary Shares |
| 2015-07-28 | 赞赏资本有限公司 | Like Capital Limited | 17200000 | 351376000 | 4.8800 | L | 368576000 | 5.1200 | L | Ordinary Shares |
| 2015-07-28 | Ethnocentric Investment Limited | 17200000 | 351376000 | 4.8800 | L | 368576000 | 5.1200 | L | Ordinary Shares | |
| 2015-07-28 | 首都创投有限公司 | Capital VC Limited | 17200000 | 351376000 | 4.8800 | L | 368576000 | 5.1200 | L | Ordinary Shares |
| 2015-02-16 | 富唯集团（控股）有限公司 | Fuwin Group (Holdings) Limited | 440400000 | 440400000 | 61.1600 | L | 440400000 | 61.1600 | L | Ordinary |
| 2015-02-16 | 翁绮雯 | Yung Yee Man Sharon | 49800000 | 0 | 0.0000 | L | 49800000 | 6.9100 | L | Ordinary Shares |
| 2015-02-16 | 黄文轩 | Wong Man Hin Charles | 49800000 | 0 | 0.0000 | L | 49800000 | 6.9100 | L | Ordinary |
| 2015-02-16 | 劳志遥 | Loo Chi Yiu | 49800000 | 0 | 0.0000 | L | 49800000 | 6.9100 | L | Ordinary |
| 2015-02-16 | 誉劲集团有限公司 | Grand Powerful Group Limited | 49800000 | 0 | 0.0000 | L | 49800000 | 6.9100 | L | Ordinary Shares |
| 2015-02-16 | 郑明杰 | Cheng Ming Kit | 49800000 | 0 | 0.0000 | L | 49800000 | 6.9100 | L | Ordinary Shares |