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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
2023-10-05	张晋菘	张晋菘	190000000	0	0.0000	L	190000000	0.0802	L	普通股
2023-10-05	张利云	张利云	190000000	0	0.0000	L	190000000	0.0802	L	普通股
2021-10-19	Sino Starlet Limited	Sino Starlet Limited	37500000	399730000	0.1688	L	437230000	0.1847	L	普通股
2021-10-19	张畅	张畅	37500000	492820000	0.2081	L	530320000	0.2240	L	普通股
2021-10-19	张畅	张畅	37500000	407220000	0.1720	L	444720000	0.1878	L	普通股
2021-10-19	Sino Starlet Limited	Sino Starlet Limited	37500000	314130000	0.1327	L	351630000	0.1485	L	普通股
2021-10-04	Sino Starlet Limited	Sino Starlet Limited	85600000	314130000	0.1327	L	399730000	0.1688	L	普通股
2021-10-04	张畅	张畅	0	407220000	0.1720	L	492820000	0.2081	L	普通股
2021-08-31	Sino Starlet Limited	Sino Starlet Limited	126000000	170000000	0.0718	L	296000000	0.1250	L	普通股
2021-08-31	张畅	张畅	126000000	263090000	0.1111	L	389090000	0.1643	L	普通股
2020-11-18	上海嘉银金融服务有限公司	上海嘉银金融服务有限公司	78000000	92369430	0.0562	L	14369430	0.0087	L	普通股
2020-11-18	Invech Holdings Limited	Invech Holdings Limited	78000000	92369430	0.0562	L	14369430	0.0087	L	普通股
2020-11-18	Bright New Vision Inc.	Bright New Vision Inc.	78000000	92369430	0.0562	L	14369430	0.0087	L	普通股
2020-11-18	Invech Holdings Limited	Invech Holdings Limited	78000000	92369430	0.0562	L	14369430	0.0087	L	普通股
2020-11-18	上海嘉金融服有限公司	上海嘉金融服有限公司	78000000	92369430	0.0562	L	14369430	0.0087	L	普通股
2020-11-18	Bright New Vision Inc.	Bright New Vision Inc.	0	92369430	0.0562	L	14369430	0.0087	L	普通股
2020-11-18	Bright New Vision Inc.	Bright New Vision Inc.	0	92369430	0.0562	L	14369430	0.0087	L	普通股
2020-11-18	Bright New Vision Inc.	Bright New Vision Inc.	0	92369430	0.0562	L	14369430	0.0087	L	普通股
2020-11-18	Invech Holdings Limited	Invech Holdings Limited	0	92369430	0.0561	L	14369430	0.0087	L	普通股
2020-11-18	严定贵	严定贵	78000000	92369430	0.0562	L	14369430	0.0087	L	普通股
2020-07-14	Bright New Vision Inc.	Bright New Vision Inc.	241650000	334019430	0.2032	L	92369430	0.0562	L	普通股
2020-07-14	Invech Holdings Limited	Invech Holdings Limited	241650000	334019430	0.2032	L	92369430	0.0562	L	普通股
2020-07-14	严定贵	严定贵	241650000	334019430	0.2032	L	92369430	0.0562	L	普通股
2020-07-14	上海嘉金融服有限公司	上海嘉金融服有限公司	241650000	334019430	0.2032	L	92369430	0.0562	L	普通股
2020-04-24	Bright New Vision Inc.	Bright New Vision Inc.	156000000	490019430	0.2980	L	334019430	0.2032	L	普通股
2020-04-24	严定贵	严定贵	156000000	490019430	0.2980	L	334019430	0.2032	L	普通股
2020-04-24	上海嘉金融服有限公司	上海嘉金融服有限公司	0	490019430	0.2980	L	334019430	0.2032	L	普通股
2020-04-24	Invech Holdings Limited	Invech Holdings Limited	156000000	490019430	0.2980	L	334019430	0.2032	L	普通股
2020-02-18	上海陆家嘴金融展有限公司	上海陆家嘴金融展有限公司	70000000	108190000	0.0658	L	38190000	0.0232	L	普通股
2020-02-18	上海陆家嘴金融贸易区开股份有限公司	上海陆家嘴金融贸易区开股份有限公司	70000000	108190000	0.0658	L	38190000	0.0232	L	普通股
2020-02-18	上海市浦新区有资产管理委员	上海市浦新区有资产管理委员	70000000	108190000	0.0658	L	38190000	0.0232	L	普通股
2020-02-18	上海陆家嘴（集）有限公司	上海陆家嘴（集）有限公司	70000000	108190000	0.0658	L	38190000	0.0232	L	普通股
2020-02-18	Lujiazui Finance (Hong Kong) Limited	Lujiazui Finance (Hong Kong) Limited	70000000	108190000	0.0658	L	38190000	0.0232	L	普通股
2020-01-20	张化桥	张化桥	25000000	25000000	0.0152	L	0	0.0000	L	普通股
2018-11-26	上海嘉银金融服务有限公司	上海嘉银金融服务有限公司	490019430	0	0.0000	L	490019430	0.2980	L	普通股
2018-11-26	Gayang (HongKong) Co., Limited	Gayang (HongKong) Co., Limited	490019430	490019430	0.2980	L	0	0.0000	L	普通股
2018-11-26	上海嘉捷资产管理有限公司	上海嘉捷资产管理有限公司	490019430	490019430	0.2980	L	0	0.0000	L	普通股
2018-11-26		上海嘉银金融服务有限公司	490019430	0	0.0000	L	490019430	29.8000	L	Ordinary Shares
2018-11-26	上海嘉捷资产管理有限公司		490019430	490019430	29.8000	L	0	0.0000	L	Ordinary Shares
2018-11-26	嘉银（香港）有限公司	Gayang (HongKong) Co., Limited	490019430	490019430	29.8000	L	0	0.0000	L	Ordinary Shares
2018-11-22	Jiayin Finance Holding Group Co., Limited	Jiayin Finance Holding Group Co., Limited	103908918	103908918	0.0632	L	0	0.0000	L	普通股
2018-11-22	嘉银金融控股集团有限公司	Jiayin Finance Holding Group Co., Limited	103908918	103908918	6.3200	L	0	0.0000	L	Ordinary Shares
2018-11-21	Bright New Vision Inc	Bright New Vision Inc	490019430	0	0.0000	L	490019430	0.2980	L	普通股
2018-11-21	Invech Holdings Limited	Invech Holdings Limited	490019430	0	0.0000	L	490019430	0.2980	L	普通股
2018-11-21	Jiayin Finance Holding Group Co., Limited	Jiayin Finance Holding Group Co., Limited	103908918	103908918	0.0632	L	0	0.0000	L	普通股
2018-11-21	Gayang (HongKong) Co., Limited	Gayang (HongKong) Co., Limited	103908918	386110512	0.2348	L	490019430	0.2980	L	普通股
2018-11-21	上海嘉捷资产管理有限公司	上海嘉捷资产管理有限公司	103908918	386110512	0.2348	L	490019430	0.2980	L	普通股
2018-11-21	Jiayin Finance Holding Group Co., Limited	Jiayin Finance Holding Group Co., Limited	103908918	103908918	0.0632	L	0	0.0000	L	普通股
2018-11-21	Invech Holdings Limited	Invech Holdings Limited	490019430	0	0.0000	L	490019430	0.2980	L	普通股
2018-11-21	Gayang (HongKong) Co., Limited	Gayang (HongKong) Co., Limited	386110512	386110512	0.2348	L	0	0.0000	L	普通股
2018-11-21	Bright New Vision	Bright New Vision	490019430	0	0.0000	L	490019430	0.2980	L	普通股
2018-11-21	上海嘉捷资产管理有限公司	上海嘉捷资产管理有限公司	103908918	386110512	0.2348	L	490019430	0.2980	L	普通股
2018-11-21	Gayang (HongKong) Co., Limited	Gayang (HongKong) Co., Limited	103908918	386110512	0.2348	L	490019430	0.2980	L	普通股
2018-11-21		Bright New Vision Inc	490019430	0	0.0000	L	490019430	29.8000	L	Ordinary Shares
2018-11-21		Invech Holdings Limited	490019430	0	0.0000	L	490019430	29.8000	L	Ordinary Shares
2018-11-21	嘉银（香港）有限公司	Gayang (HongKong) Co., Limited	386110512	386110512	23.4800	L	386110512	23.4800	L	Ordinary Shares
2018-11-21	上海嘉捷资产管理有限公司		386110512	386110512	23.4800	L	386110512	23.4800	L	Ordinary Shares
2018-11-21	上海嘉捷资产管理有限公司		103908918	386110512	23.4800	L	490019430	29.8000	L	Ordinary Shares
2018-11-21	嘉银金融控股集团有限公司	Jiayin Finance Holding Group Co., Limited	103908918	103908918	6.3200	L	0	0.0000	L	Ordinary Shares
2018-11-21	嘉银（香港）有限公司	Gayang (HongKong) Co., Limited	103908918	386110512	23.4800	L	490019430	29.8000	L	Ordinary Shares
2018-11-21	嘉银（香港）有限公司	Gayang (HongKong) Co., Limited	386110512	386110512	23.4800	L	386110512	23.4800	L	Ordinary Shares
2018-11-21	上海嘉捷资产管理有限公司			386110512	23.4800	L	386110512	23.4800	L	Ordinary Shares
2018-11-21		Bright New Vision	490019430	0	0.0000	L	490019430	29.8000	L	Ordinary Shares
2018-11-21		Invech Holdings Limited	490019430	0	0.0000	L	490019430	29.8000	L	Ordinary Shares
2018-11-21	嘉银（香港）有限公司	Gayang (HongKong) Co., Limited	386110512	386110512	23.4800	L	0	0.0000	L	Ordinary Shares
2018-11-21	上海嘉捷资产管理有限公司		103908918	386110512	23.4800	L	490019430	29.8000	L	Ordinary Shares
2018-11-21	嘉银金融控股集团有限公司	Jiayin Finance Holding Group Co., Limited	103908918	103908918	6.3200	L	0	0.0000	L	Ordinary Shares
2018-11-21	嘉银（香港）有限公司	Gayang (HongKong) Co., Limited	103908918	386110512	23.4800	L	490019430	29.8000	L	Ordinary Shares
2018-07-27	Vered Capital Limited	Vered Capital Limited	170000000	0	0.0000	L	170000000	0.1034	L	普通股
2018-07-27	Vered Capital Limited	Vered Capital Limited	90090000	0	0.0000	L	90090000	0.0548	L	普通股
2018-07-27		Vered Capital Limited	170000000	0	0.0000	L	170000000	10.3400	L	Ordinary Shares
2018-07-27		Vered Capital Limited	90090000	0	0.0000	L	90090000	5.4800	L	Ordinary Shares
2018-07-24	LJF Payment Company Limited	LJF Payment Company Limited	114210000	114210000	0.0695	L	0	0.0000	L	普通股
2018-07-24		Lujiazui Finance (Hong Kong) Limited	114210000	114210000	6.9500	L	114210000	6.9500	L	Ordinary Shares
2018-07-24		LJF Payment Company Limited	114210000	114210000	6.9500	L	0	0.0000	L	Ordinary Shares
2018-05-29	张畅	Zhang Chang	3000000	260090000	15.8200	L	263090000	16.0000	L	Ordinary Shares
2018-05-24	张畅	Zhang Chang	3000000	260090000	15.8200	L	263090000	16.0000	L	Ordinary Shares
2018-04-25	上海嘉捷资产管理有限公司	上海嘉捷资产管理有限公司	31160000	354950512	0.2159	L	386110512	0.2348	L	普通股
2018-04-25	严定贵	严定贵	31160000	458859430	0.2791	L	490019430	0.2980	L	普通股
2018-04-25	Gayang (HongKong) Co., Limited	Gayang (HongKong) Co., Limited	31160000	354950512	0.2159	L	386110512	0.2348	L	普通股
2018-04-25	上海嘉捷资产管理有限公司		31160000	354950512	21.5900	L	386110512	23.4800	L	Ordinary Shares
2018-04-25	嘉银（香港）有限公司	Gayang (HongKong) Co., Limited	31160000	354950512	21.5900	L	386110512	23.4800	L	Ordinary Shares
2018-04-24	上海嘉捷资产管理有限公司	上海嘉捷资产管理有限公司	38980000	315970512	0.1922	L	354950512	0.2159	L	普通股
2018-04-24	严定贵	严定贵	38980000	419879430	0.2554	L	458859430	0.2791	L	普通股
2018-04-24	Gayang (HongKong) Co., Limited	Gayang (HongKong) Co., Limited	38980000	315970512	0.1922	L	354950512	0.2159	L	普通股
2018-04-24	上海嘉捷资产管理有限公司		38980000	315970512	19.2200	L	354950512	21.5900	L	Ordinary Shares
2018-04-24	嘉银（香港）有限公司	Gayang (HongKong) Co., Limited	38980000	315970512	19.2200	L	354950512	21.5900	L	Ordinary Shares
2018-04-23	上海嘉捷资产管理有限公司	上海嘉捷资产管理有限公司	17390000	298580512	0.1816	L	315970512	0.1922	L	普通股
2018-04-23	Gayang (HongKong) Co., Limited	Gayang (HongKong) Co., Limited	17390000	298580512	0.1816	L	315970512	0.1922	L	普通股
2018-04-23	严定贵	严定贵	17390000	402489430	0.2448	L	419879430	0.2554	L	普通股
2018-04-23	上海嘉捷资产管理有限公司		17390000	298580512	18.1600	L	315970512	19.2200	L	Ordinary Shares
2018-04-23	嘉银（香港）有限公司	Gayang (HongKong) Co., Limited	17390000	298580512	18.1600	L	315970512	19.2200	L	Ordinary Shares
2018-04-20	上海嘉捷资产管理有限公司		2800000	295780512	17.9900	L	298580512	18.1600	L	Ordinary Shares
2018-04-20	嘉银（香港）有限公司	Gayang (HongKong) Co., Limited	2800000	295780512	17.9900	L	298580512	18.1600	L	Ordinary Shares
2018-04-19	上海嘉捷资产管理有限公司		2900000	292880512	17.8100	L	295780512	17.9900	L	Ordinary Shares
2018-04-19	嘉银（香港）有限公司	Gayang (HongKong) Co., Limited	2900000	292880512	17.8100	L	295780512	17.9900	L	Ordinary Shares
2017-12-05		Jiayin Finance Holding Group Co., Limited	5440000	98468918	5.9900	L	103908918	6.3200	L	Ordinary Shares
2017-12-05		Jiayin Finance Holding Group Co., Limited	544000	98468918	5.9900	L	103908918	6.3200	L	Ordinary Shares
2017-12-05	上海嘉捷资产管理有限公司	Shanghai Jiajie Asset Management Co.,LTD		292880512	18.1800	L	292880512	17.8100	L	Ordinary Shares
2017-12-04	Gayang (HongKong) Co., Limited	Gayang (HongKong) Co., Limited	48910000	243970512	0.1514	L	292880512	0.1818	L	普通股
2017-12-04	严定贵	严定贵	55280000	336069430	0.2086	L	391349430	0.2429	L	普通股
2017-12-04	上海嘉捷资产管理有限公司	上海嘉捷资产管理有限公司	48910000	243970512	0.1514	L	292880512	0.1818	L	普通股
2017-12-04		Jiayin Finance Holding Group Co., Limited	6370000	92098918	5.7200	L	98468918	6.1100	L	Ordinary Shares
2017-12-04		Gayang (HongKong) Co., Limited		292880512	18.1800	L	292880512	17.8100	L	Ordinary Shares
2017-12-04		Gayang (HongKong) Co., Limited	48910000	243970512	15.1400	L	292880512	18.1800	L	Ordinary Shares
2017-12-04	上海嘉捷资产管理有限公司	Shanghai Jiajie Asset Management Co.,LTD	48910000	243970512	15.1400	L	292880512	18.1800	L	Ordinary Shares
2017-12-04		Jiayin Finance Holding Groiup Co., Limited	6370000	92098918	5.7200	L	98468918	6.1100	L	Ordinary Shares
2017-12-01	严定贵	严定贵	34000000	302069430	0.1875	L	336069430	0.2086	L	普通股
2017-12-01	上海嘉捷资产管理有限公司	上海嘉捷资产管理有限公司	34000000	209970512	0.1303	L	243970512	0.1514	L	普通股
2017-12-01	Gayang (HongKong) Co., Limited	Gayang (HongKong) Co., Limited	34000000	209970512	0.1303	L	243970512	0.1514	L	普通股
2017-12-01	上海嘉捷资产管理有限公司	Shanghai Jiajie Asset Management Co.,LTD	34000000	209970512	13.0300	L	243970512	15.1400	L	Ordinary Shares
2017-12-01		Gayang (HongKong) Co., Limited	34000000	209970512	13.0300	L	243970512	15.1400	L	Ordinary Shares
2017-11-24		Jiayin Finance Holding Group Co., Limited	8070000	74728918	4.6400	L	82798918	5.1400	L	Ordinary Shares
2017-11-24		Jiayin Finance Holding Groiup Co., Limited	8070000	74728918	4.6400	L	82798918	5.1400	L	Ordinary Shares
2017-08-22	严定贵	Yan Ding Gui	4530000	255859430	15.8800	L	260389430	16.1600	L	Ordinary
2017-08-18		Tian Li Holdings Limited	94500000	174500000	10.8300	L	80000000	4.9700	L	Ordinary
2017-08-18	郑雅明	Cheng Nga Ming Vincent	94500000	174500000	10.8300	L	80000000	4.9700	L	Ordinary
2017-08-17	上海嘉捷资产管理有限公司	Shanghai Jiajie Asset Management Co.,LTD		209970512	14.3700	L	209970512	13.0300	L	Ordinary
2017-08-17		Gayang (HongKong) Co., Limited		209970512	14.3700	L	209970512	13.0300	L	Ordinary
2017-08-17	严定贵	Yan Ding Gui		255859430	17.5100	L	255859430	15.8800	L	Ordinary
2017-07-31		Gayang (HongKong) Co., Limited	30000000	179970512	12.3100	L	209970512	14.3700	L	Ordinary
2017-07-31	严定贵	Yan Ding Gui	30000000	225859430	15.4500	L	255859430	17.5100	L	Ordinary
2017-07-31	上海嘉捷资产管理有限公司	Shanghai Jiajie Asset Management Co.,LTD	30000000	179970512	12.3100	L	209970512	14.3700	L	Ordinary
2017-07-21	上海嘉捷资产管理有限公司	Shanghai Jiajie Asset Management Co.,LTD	29970512	150000000	10.2600	L	179970512	12.3100	L	Ordinary
2017-07-21		Gayang (HongKong) Co., Limited	29970512	150000000	10.2600	L	179970512	12.3100	L	Ordinary
2017-07-21	严定贵	Yan Ding Gui	29970512	195888918	13.4000	L	225859430	15.4500	L	Ordinary
2017-07-19	上海嘉捷资产管理有限公司	Shanghai Jiajie Asset Management Co.,LTD	150000000	0	0.0000	L	150000000	10.2600	L	Ordinary Shares
2017-07-19		Gayang (HongKong) Co., Limited	150000000	0	0.0000	L	150000000	10.2600	L	Ordinary Shares
2017-07-19	严定贵	Yan Ding Gui	150000000	45888918	3.1400	L	195888918	13.4000	L	Ordinary Shares
2017-04-26		LJF Payment Company Limited	70000000	184210000	12.6100	L	114210000	7.8200	L	Ordinary Shares
2017-04-26		LJF Payment Company Limited	70000000	184210000	12.6100	S	114210000	7.8200	S	Ordinary Shares
2017-04-26		Lujiazui Finance (Hong Kong) Limited	70000000	184210000	12.6100	L	114210000	7.8200	L	Ordinary Shares
2017-04-26		Lujiazui Finance (Hong Kong) Limited	70000000	184210000	12.6100	S	114210000	7.8200	S	Ordinary Shares
2017-04-26	上海陆家嘴金融贸易区开发股份有限公司	Shanghai Lujiazui Finance Trade Zone Development Limited	70000000	184210000	12.6100	S	114210000	7.8200	S	Ordinary Shares
2017-04-26	上海陆家嘴金融贸易区开发股份有限公司	Shanghai Lujiazui Finance Trade Zone Development Limited	70000000	422809720	28.9400	L	352809720	24.1500	L	Ordinary Shares
2017-04-26	上海陆家嘴金融发展有限公司	Shanghai Lujiazui Finance & Development Co., Ltd.	70000000	184210000	12.6100	S	114210000	7.8200	S	Ordinary Shares
2017-04-26	上海陆家嘴金融发展有限公司	Shanghai Lujiazui Finance & Development Co., Ltd.	70000000	422809720	28.9400	L	352809720	24.1500	L	Ordinary Shares
2017-04-26	上海陆家嘴(集团)有限公司	Shanghai Lujiazui (Group) Co., Ltd.	70000000	184210000	12.6100	S	114210000	7.8200	S	Ordinary Shares
2017-04-26	上海陆家嘴(集团)有限公司	Shanghai Lujiazui (Group) Co., Ltd.	70000000	422809720	28.9400	L	352809720	24.1500	L	Ordinary Shares
2017-04-26	上海市浦东新区国有资产监督管理委员会	Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission	70000000	184210000	12.6100	S	114210000	7.8200	S	Ordinary Shares
2017-04-26	上海市浦东新区国有资产监督管理委员会	Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission	70000000	422809720	28.9400	L	352809720	24.1500	L	Ordinary Shares
2017-04-26	张畅	Zhang Chang	70000000	190090000	13.0100	L	260090000	17.8000	L	Ordinary
2017-04-26		Sino Starlet Limited	70000000	100000000	6.8400	L	170000000	11.6300	L	Ordinary
2017-04-19	张畅	Zhang Chang	100000000	90090000	6.1700	L	190090000	13.0100	L	Ordinary
2017-04-19		Sino Starlet Limited	100000000	0	0.0000	L	100000000	6.8400	L	Ordinary
2017-01-18	上海陆家嘴金融贸易区开发股份有限公司	Shanghai Lujiazui Finance Trade Zone Development Limited	70000000	114210000	7.8200	S	184210000	12.6100	S	Ordinary Shares
2017-01-18	上海陆家嘴金融贸易区开发股份有限公司	Shanghai Lujiazui Finance Trade Zone Development Limited		422809720	28.9400	L	422809720	28.9400	L	Ordinary Shares
2017-01-18	上海陆家嘴金融贸易区开发股份有限公司	Shanghai Lujiazui Finance Trade Zone Development Limited	70000000	184210000	12.6100	S	114210000	7.8200	S	Ordinary Shares
2017-01-18	上海陆家嘴金融发展有限公司	Shanghai Lujiazui Finance & Development Co., Ltd.	70000000	184210000	12.6100	S	114210000	7.8200	S	Ordinary Shares
2017-01-18	上海陆家嘴金融发展有限公司	Shanghai Lujiazui Finance & Development Co., Ltd.		422809720	28.9400	L	422809720	28.9400	L	Ordinary Shares
2017-01-18	上海陆家嘴金融发展有限公司	Shanghai Lujiazui Finance & Development Co., Ltd.	70000000	114210000	7.8200	S	184210000	12.6100	S	Ordinary Shares
2017-01-18	上海陆家嘴(集团)有限公司	Shanghai Lujiazui (Group) Co., Ltd.	70000000	184210000	12.6100	S	114210000	7.8200	S	Ordinary Shares
2017-01-18	上海陆家嘴(集团)有限公司	Shanghai Lujiazui (Group) Co., Ltd.		422809720	28.9400	L	422809720	28.9400	L	Ordinary Shares
2017-01-18	上海陆家嘴(集团)有限公司	Shanghai Lujiazui (Group) Co., Ltd.	70000000	114210000	7.8200	S	184210000	12.6100	S	Ordinary Shares
2017-01-18	上海市浦东新区国有资产监督管理委员会	Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission	70000000	184210000	12.6100	S	114210000	7.8200	S	Ordinary Shares
2017-01-18	上海市浦东新区国有资产监督管理委员会	Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission		422809720	28.9400	L	422809720	28.9400	L	Ordinary Shares
2017-01-18	上海市浦东新区国有资产监督管理委员会	Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission	70000000	114210000	7.8200	S	184210000	12.6100	S	Ordinary Shares
2017-01-18		Lujiazui Finance (Hong Kong) Limited	70000000	184210000	12.6100	S	114210000	7.8200	S	Ordinary Shares
2017-01-18		Lujiazui Finance (Hong Kong) Limited		184210000	12.6100	L	184210000	12.6100	L	Ordinary Shares
2017-01-18		Lujiazui Finance (Hong Kong) Limited	70000000	114210000	7.8200	S	184210000	12.6100	S	Ordinary Shares
2017-01-18		LJF Payment Company Limited	70000000	184210000	12.6100	S	114210000	7.8200	S	Ordinary Shares
2017-01-18		LJF Payment Company Limited		184210000	12.6100	L	184210000	12.6100	L	Ordinary Shares
2017-01-18		LJF Payment Company Limited	70000000	114210000	7.8200	S	184210000	12.6100	S	Ordinary Shares
2017-01-11	上海陆家嘴金融贸易区开发股份有限公司	Shanghai Lujiazui Finance Trade Zone Development Limited		422809720	29.4400	L	422809720	28.9400	L	Ordinary Shares
2017-01-11	上海陆家嘴金融贸易区开发股份有限公司	Shanghai Lujiazui Finance Trade Zone Development Limited		184210000	12.8300	S	184210000	12.6100	S	Ordinary Shares
2017-01-11	上海陆家嘴金融发展有限公司	Shanghai Lujiazui Finance & Development Co., Ltd.		184210000	12.8300	S	184210000	12.6100	S	Ordinary Shares
2017-01-11	上海陆家嘴金融发展有限公司	Shanghai Lujiazui Finance & Development Co., Ltd.		422809720	29.4400	L	422809720	28.9400	L	Ordinary Shares
2017-01-11	上海陆家嘴(集团)有限公司	Shanghai Lujiazui (Group) Co., Ltd.		184210000	12.8300	S	184210000	12.6100	S	Ordinary Shares
2017-01-11	上海陆家嘴(集团)有限公司	Shanghai Lujiazui (Group) Co., Ltd.		422809720	29.4400	L	422809720	28.9400	L	Ordinary Shares
2017-01-11	上海市浦东新区国有资产监督管理委员会	Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission		184210000	12.8300	S	184210000	12.6100	S	Ordinary Shares
2017-01-11	上海市浦东新区国有资产监督管理委员会	Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission		422809720	29.4400	L	422809720	28.9400	L	Ordinary Shares
2016-12-07	上海陆家嘴金融贸易区开发股份有限公司	Shanghai Lujiazui Finance Trade Zone Development Limited	422809720	0	0.0000	L	422809720	29.4400	L	Ordinary Shares
2016-12-07	上海陆家嘴金融贸易区开发股份有限公司	Shanghai Lujiazui Finance Trade Zone Development Limited	184210000	0	0.0000	S	184210000	12.8300	S	Ordinary Shares
2016-12-07	上海陆家嘴(集团)有限公司	Shanghai Lujiazui (Group) Co., Ltd.		184210000	12.8300	S	184210000	12.8300	S	Ordinary Shares
2016-12-07	上海陆家嘴(集团)有限公司	Shanghai Lujiazui (Group) Co., Ltd.		422809720	29.4400	L	422809720	29.4400	L	Ordinary Shares
2016-12-07	上海市浦东新区国有资产监督管理委员会	Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission		184210000	12.8300	S	184210000	12.8300	S	Ordinary Shares
2016-12-07	上海市浦东新区国有资产监督管理委员会	Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission		422809720	29.4400	L	422809720	29.4400	L	Ordinary Shares
2016-10-28	上海陆家嘴金融发展有限公司	Shanghai Lujiazui Finance & Development Co., Ltd.	184210000				184210000	12.8300	S	Ordinary Shares
2016-10-28	上海陆家嘴金融发展有限公司	Shanghai Lujiazui Finance & Development Co., Ltd.		422809720	29.4400	L	422809720	29.4400	L	Ordinary Shares
2016-10-28	上海陆家嘴(集团)有限公司	Shanghai Lujiazui (Group) Co., Ltd.	184210000				184210000	12.8300	S	Ordinary Shares
2016-10-28	上海陆家嘴(集团)有限公司	Shanghai Lujiazui (Group) Co., Ltd.		422809720	29.4400	L	422809720	29.4400	L	Ordinary Shares
2016-10-28	上海市浦东新区国有资产监督管理委员会	Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission	184210000				184210000	12.8300	S	Ordinary Shares
2016-10-28	上海市浦东新区国有资产监督管理委员会	Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission		422809720	29.4400	L	422809720	29.4400	L	Ordinary Shares
2016-10-28		Lujiazui Finance (Hong Kong) Limited	184210000				184210000	12.8300	S	Ordinary Shares
2016-10-28		Lujiazui Finance (Hong Kong) Limited		184210000	12.8300	L	184210000	12.8300	L	Ordinary Shares
2016-10-28		LJF Payment Company Limited	184210000				184210000	12.8300	S	Ordinary Shares
2016-10-28		LJF Payment Company Limited		184210000	12.8300	L	184210000	12.8300	L	Ordinary Shares
2016-09-01	郑璐	Zheng Lu	10000000	75260000	5.2400	L	85260000	5.9400	L	Ordinary
2016-01-08	郑雅明	Cheng Nga Ming Vincent		174500000	13.7600	L	174500000	12.0100	L	Ordinary Shares
2016-01-08		LJF Payment Company Limited	184210000	0	0.0000	L	184210000	12.6800	L	Ordinary Shares
2016-01-08		Lujiazui Finance (Hong Kong) Limited	184210000	0	0.0000	L	184210000	12.6800	L	Ordinary Shares
2016-01-08		Tian Li Holdings Limited		174500000	13.7600	L	174500000	12.0100	L	Ordinary Shares
2016-01-08	上海市浦东新区国有资产监督管理委员会	Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission	184210000	422809720	33.3300	L	422809720	29.1000	L	Ordinary
2016-01-08	上海陆家嘴(集团)有限公司	Shanghai Lujiazui (Group) Co., Ltd.	184210000	422809720	33.3300	L	422809720	29.1000	L	Ordinary
2016-01-08	上海陆家嘴投资发展有限公司	Shanghai Lujiazui Investment and Development Co., Ltd.		238599720	18.8100	L	238599720	16.4200	L	Ordinary
2016-01-08	上海陆家嘴股权投资基金合夥企业(有限合夥)	Sea Lujiazui equity investment fund partnership (limited partnership)		238599720	18.8100	L	238599720	16.4200	L	Ordinary Shares
2016-01-08	上海陆家嘴金融发展有限公司	Shanghai Lujiazui Finance & Development Co., Ltd.	184210000	422809720	33.0000	L	422809720	29.1000	L	Ordinary
2015-11-24	上海陆家嘴(集团)有限公司	Shanghai Lujiazui (Group) Co., Ltd.	422809720	0	0.0000	L	422809720	33.3300	L	Ordinary
2015-11-24	上海国际集团有限公司	Shanghai International Group Corporation Ltd.	422809720	422809720	33.3300	L	0	0.0000	L	Ordinary
2015-11-24	上海市国有资产监督管理委员会	State-owned Assets Supervision and Administriation Commission of Shanghai Municipal Government	422809720	422809720	33.3300	L	0	0.0000	L	Ordinary
2015-11-24	上海市浦东新区国有资产监督管理委员会	Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission	422809720	0	0.0000	L	422809720	33.3300	L	Ordinary
2015-10-20	上海市国有资产监督管理委员会	State-owned Assets Supervision and Administriation Commission of Shanghai Municipal Government	422809720	0	0.0000	L	422809720	33.3300	L	Ordinary Shares
2015-10-20	上海陆家嘴投资发展有限公司	Shanghai Lujiazui Investment and Development Co., Ltd.	238599720	0	0.0000	L	238599720	18.8100	L	Ordinary Shares
2015-10-20	上海陆家嘴股权投资基金合夥企业(有限合夥)	Sea Lujiazui equity investment fund partnership (limited partnership)	238599720	0	0.0000	L	238599720	18.8100	L	Ordinary Shares
2015-10-20	上海陆家嘴金融发展有限公司	Shanghai Lujiazui Finance & Development Co., Ltd.	422809720	0	0.0000	L	422809720	33.3300	L	Ordinary Shares
2015-10-20	上海国际集团有限公司	Shanghai International Group Corporation Ltd.	422809720	0	0.0000	L	422809720	33.3300	L	Ordinary Shares
2015-07-15		Tian Li Holdings Limited		174500000	14.4900	L	174500000	13.7600	L	Ordinary
2015-07-15	郑雅明	Cheng Nga Ming Vincent		174500000	14.4900	L	174500000	13.7600	L	Ordinary
2015-06-30	郑雅明	Cheng Nga Ming Vincent		174500000	14.4900	L	174500000	14.4900	L	Ordinary
2015-06-22		Tian Li Holdings Limited		174500000	15.0900	L	174500000	14.4900	L	Ordinary Shares
2015-06-12	郑璐	Zheng Lu		63040000	6.0800	L	63040000	5.6300	L	Ordinary
2015-06-12		Tian Li Holdings Limited		174500000	16.8300	L	174500000	15.5700	L	Ordinary
2015-04-21	郑璐	Zheng Lu	5000000	58040000	5.6000	L	63040000	6.0800	L	Ordinary
2014-10-08	张畅	Zhang Chang		68490000	7.0700	L	68490000	6.6100	L	Ordinary
2014-10-08		Tian Li Holdings Limited		174500000	18.0200	L	174500000	16.8300	L	Ordinary Shares
2014-10-08		Probest Limited		51270000	5.2900	L	51270000	4.9500	L	Ordinary
2014-09-24	郑璐	Zheng Lu		58040000	6.7200	L	58040000	5.9900	L	Ordinary Shares
2014-09-24		Tian Li Holdings Limited		174500000	20.2000	L	174500000	18.0200	L	Ordinary Shares
2014-09-15		Tian Li Holdings Limited	104310000	278810000	32.2700	L	174500000	20.2000	L	Ordinary
2014-09-15		Tian Li Holdings Limited	104310000	104310000	12.0700	S				Ordinary
2014-09-10	张畅	Zhang Chang	68490000	0	0.0000	L	68490000	7.9300	L	Ordinary
2014-09-10		Tian Li Holdings Limited	104310000				104310000	12.0700	S	Ordinary
2014-09-10		Tian Li Holdings Limited	104310000	174500000	20.2000	L	174500000	20.2000	L	Ordinary
2014-09-10		Tian Li Holdings Limited		104310000	12.0700	S	104310000	12.0700	S	Ordinary
2014-09-10		Tian Li Holdings Limited	104310000	174500000	20.2000	L	278810000	32.2700	L	Ordinary
2014-04-17		Probest Limited	2130000	49140000	5.6900	L	51270000	5.9300	L	Ordinary Shares
2014-04-17	郑璐	Zheng Lu	2130000	55910000	6.4700	L	58040000	6.7200	L	Ordinary Shares
2014-04-11		Tian Li Holdings Limited		174500000	24.2300	L	174500000	20.2000	L	Ordinary Shares
2014-04-04	汇丰控股有限公司	HSBC Holdings plc	27354000	60868000	8.4500	L	33514000	4.6600	L	Ordinary Shares
2014-04-03	汇丰控股有限公司	HSBC Holdings plc	30434000	30434000	4.2300	L	60868000	8.4500	L	Ordinary Shares
2014-04-02		Tian Li Holdings Limited	212500000	212500000	29.5100	S				Ordinary
2014-04-02		Tian Li Holdings Limited	212500000	387000000	53.7500	L	174500000	24.2300	L	Ordinary
2014-03-28		Tian Li Holdings Limited	144000000				144000000	20.0000	S	Ordinary
2014-03-28		Tian Li Holdings Limited	144000000	243000000	33.7500	L	243000000	33.7500	L	Ordinary
2014-03-28		Tian Li Holdings Limited		144000000	20.0000	S	144000000	20.0000	S	Ordinary
2014-03-28		Tian Li Holdings Limited	144000000	243000000	33.7500	L	387000000	53.7500	L	Ordinary
2014-03-28		Tian Li Holdings Limited	68500000	144000000	20.0000	S	212500000	29.5100	S	Ordinary
2014-03-28		Tian Li Holdings Limited	68500000	387000000	53.7500	L	387000000	53.7500	L	Ordinary
2013-11-19	郑璐	Zheng Lu	6000000	49910000	6.9300	L	55910000	7.7700	L	Ordinary
2013-10-25		Probest Limited		49140000	8.1900	L	49140000	6.8200	L	Ordinary
2013-10-25		Tian Li Holdings Limited		243000000	40.5000	L	243000000	33.7500	L	Ordinary
2013-10-25	郑璐	Zheng Lu		49910000	8.3200	L	49910000	6.9300	L	Ordinary
2013-05-07		Probest Limited	3020000	46120000	7.6900	L	49140000	8.1900	L	Ordinary
2013-05-07	曹国琪	Cao Guo Qi	3020000	46120000	7.6900	L	49140000	8.1900	L	Ordinary
2013-05-06		Probest Limited	5310000	40810000	6.8000	L	46120000	7.6900	L	Ordinary
2013-05-06	曹国琪	Cao Guo Qi	5310000	40810000	6.8000	L	46120000	7.6900	L	Ordinary
2013-05-03		Probest Limited	4400000	36410000	6.0700	L	40810000	6.8000	L	Ordinary
2013-05-03	曹国琪	Cao Guo Qi	4400000	36410000	6.0700	L	40810000	6.8000	L	Ordinary
2013-04-22	郑璐	Zheng Lu	200000	570000	0.1000	L	770000	0.1300	L	Ordinary
2013-04-12	郑璐	Zheng Lu	200000	370000	0.0600	L	570000	0.1000	L	Ordinary
2013-04-10	郑璐	Zheng Lu	370000	0	0.0000	L	370000	0.0600	L	Ordinary
2012-08-21	曹国琪	Cao Guo Qi	50000	36360000	6.0600	L	36410000	6.0700	L	Ordinary
2012-08-21	曹国琪	Cao Guo Qi	36360000	0	0.0000	L	36360000	6.0600	L	Ordinary
2012-08-21		Probest Limited	50000	36360000	6.0600	L	36410000	6.0700	L	Ordinary
2012-08-21		Probest Limited	36360000	0	0.0000	L	36360000	6.0600	L	Ordinary
2012-08-21		Tian Li Holdings Limited	150000000	393000000	65.5000	L	243000000	40.5000	L	Ordinary
2011-03-29		Tian Li Holdings Limited	9000200	402000200	67.0000	L	393000000	65.5000	L	Ordinary Shares
2011-03-24		Tian Li Holdings Limited	200	402000000	67.0000	L	402000200	67.0000	L	Ordinary Shares
2011-01-05	郑雅明	Cheng Nga Ming Vincent	402000000	27000000	4.5000	L	429000000	71.5000	L	Ordinary Shares
2011-01-05		Tian Li Holdings Limited	402000000	0	0.0000	L	402000000	67.0000	L	Ordinary Shares
2011-01-05	奥思知亚洲	Oriental City Group Asia Limited	402000000	402000000	67.0000	L	0	0.0000	L	Ordinary
2011-01-05	奥思知国际	Oriental City Group International Limited	402000000	402000000	67.0000	L	0	0.0000	L	Ordinary
2011-01-05	奥思知英国	Oriental City Group plc	402000000	402000000	67.0000	L	0	0.0000	L	Ordinary
2010-11-26		Straum Investments Limited	402000000	402000000	67.0000	L	0	0.0000	L	Ordinary Shares
2010-11-26	余振辉	Yu Chun Fai	402000000	426000000	71.0000	L	24000000	4.0000	L	Ordinary Shares
2010-11-11		Active Dynamic Limited	600000000	600000000	50.0000	L	0	0.0000	L	Ordinary Shares
2010-11-11	李月华	Chu Yuet Wah	600000000	600000000	50.0000	L	0	0.0000	L	Ordinary Shares
2010-11-11		Eagle Mission Limited	600000000	600000000	50.0000	L	0	0.0000	L	Ordinary Shares
2010-11-11	宝天投资有限公司	Galaxy Sky Investments Limited	600000000	600000000	50.0000	L	0	0.0000	L	Ordinary Shares
2010-11-11	金利丰证券有限公司	Kingston Securities Limited	600000000	600000000	50.0000	L	0	0.0000	L	Ordinary Shares
2010-09-24		Active Dynamic Limited	600000000	0	0.0000	L	600000000	50.0000	L	Ordinary
2010-09-24		Eagle Mission Limited	600000000	0	0.0000	L	600000000	50.0000	L	Ordinary
2010-09-24	李月华	Chu Yuet Wah	600000000	0	0.0000	L	600000000	50.0000	L	Ordinary
2010-09-24	宝天投资有限公司	Galaxy Sky Investments Limited	600000000	0	0.0000	L	600000000	50.0000	L	Ordinary
2010-09-24	金利丰证券有限公司	Kingston Securities Limited	600000000	0	0.0000	L	600000000	50.0000	L	Ordinary
2010-07-26		Straum Investments Limited	402000000	402000000	67.0000	L	402000000	67.0000	L	Ordinary Shares
2010-02-10		Straum Investments Limited	402000000	402000000	67.0000	L	402000000	67.0000	L	Ordinary Shares
2009-09-14		Straum Investments Limited	402000000	402000000	67.0000	L	402000000	67.0000	L	Ordinary Shares
2009-08-28	奥思知亚洲	Oriental City Group Asia Limited	402000000	0	0.0000	L	402000000	67.0000	L	Ordinary Shares
2009-08-28	奥思知国际	Oriental City Group International Limited	402000000	0	0.0000	L	402000000	67.0000	L	Ordinary Shares
2009-08-28	奥思知英国	Oriental City Group plc	402000000	0	0.0000	L	402000000	67.0000	L	Ordinary Shares
2009-08-28		Straum Investments Limited	402000000	0	0.0000	L	402000000	67.0000	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)
2016-03-16	1650000	1.6500	1.6300	2701000.0000	1.637
2016-03-11	850000	1.6900	1.6700	1425500.0000	1.677
2016-03-09	190000	1.6900	1.6600	318400.0000	1.676
2016-03-08	510000	1.7000	1.6300	840700.0000	1.648
2016-03-07	490000	1.6700	1.6500	812300.0000	1.658
2016-03-04	250000	1.6200	1.6100	404000.0000	1.616
2016-03-03	390000	1.6400	1.6200	633600.0000	1.625
2016-03-02	1680000	1.6400	1.5900	2698300.0000	1.606
2016-03-01	1800000	1.6600	1.6000	2921800.0000	1.623
2016-02-29	1130000	1.6700	1.6300	1861400.0000	1.647
2016-02-26	970000	1.6800	1.6600	1621400.0000	1.672
2016-02-25	1950000	1.7400	1.6600	3311600.0000	1.698
2016-02-24	2070000	1.7400	1.6400	3454400.0000	1.669
2016-02-23	2160000	1.6700	1.6500	3602000.0000	1.668
2016-02-17	500000	1.5400	1.4800	740000.0000	1.480