首页 易大宗(hk01733)-基本信息

易大宗(hk01733)-基本信息

日报更新时间:

周报更新时间:03-29 20:53

行情信息

今开价:0.174

最高价:0.174

成交量:1548500.0

昨收价:0.176

最低价:0.167

最新价:0.17

行情图标
概要信息

中文名称:易大宗


英文名称:E-Commodities


行业:煤炭开采及相关贸易


简介:永晖焦煤股份有限公司是将世界(尤其是蒙古)焦煤输送到中国的门户,是一家集采购、运输、仓储、加工及销售为一体的现代化大型企业


网址:http://www.e-comm.com。


电话:00852-25370111


最新量化综合结论
百科信息
  • 公司介绍
  • 持有人权益
  • 蜗轮

公司资料 公司回顾 公司展望
证劵代码 01733
公司名称(中文) 易大宗控股有限公司
公司名称(英文) E-Commodities Holdings Limited
公司业务 易大宗控股有限公司(原名:永晖实业控股股份有限公司)主要从事将焦煤供应到中国的业务。该公司通过三个业务部门运营。 加工及买卖焦煤及其他产品部从事管理及运营煤炭加工厂、加工并销售焦煤及其他产品业务。物流服务部从事建设、管理及经营物流园区,并向中国境内的外部客户提供物流服务业务。
所属行业 煤炭
港股股份数目 3046562356(股)
主席 曹欣怡
主要持股人 Winsway Group Holdings Limited
董事 吴育强(独立非执行董事) 王文福(独立非执行董事) 邸京敏(执行董事) 王雅旭(执行董事) 曹欣怡(执行董事) 曹欣怡(主席) 李建楼(执行董事) 郭力生(非执行董事) 高志凯(独立非执行董事)
公司秘书 曹欣怡
注册办事处 Nerine Chambers, PO Box 905, Road Town,Tortola, British Virgin Islands
公司总部 香港金钟夏悫道16号远东金融中心19楼1902室
股份过户登记处 香港中央证券登记有限公司
核数师 毕马威会计师事务所
主要往来银行 BNP Paribas,中信银行,兴业银行股份有限公司,ING Bank
法律顾问 Reed Smith Richards Butler
公司网址 www.e-comm.com
电邮地址 winsway_ir@winsway.com
电话号码 (852) 2537 0111
传真号码 (852) 2555 7800
于二零一九年上半年,易大宗控股有限公司(「本公司」或「易大宗」)及其附属公司(统称「本集团」)绿得综合销售收益为13,728百万港元,较二零一八年上半年的14,311百万港元减少4.07%。该减少主要由于二零一九年上半年的煤炭平均售价较低所致。于二零一九年上半年,我们的供应链贸易量为10.44百万吨,较二零一八年上半年的10.76百万吨减少2.97%。于二零一九年上半年,我们的煤炭产品供应链贸易收益为11,386百万港元,占二零一九年上半年销售收益总额的约82.94%。 本集团多元化我们的产品品类,由煤炭产品扩大至多类产品,其中包括石化产品、有色金属及铁矿石。多样化的产品线可使本集团更好的适应不同的市场状况。 于二零一九年上半年,销售收益当中约82.94%来自煤炭销售,而二零一八年上半年则约为83.27%。 于二零一九年上半年,销售石化产品及铁矿石产生之销售收益分别占销售收益总额的9.98%及4.93%,而二零一八年上半年则分别占9.59%及5.54%。 于二零一九年上半年,本集团亦将其业务范围扩展至土耳其、韩国、印度、波兰、印尼等地。于中国(包括香港、澳门及台湾)境外产生之销售额约为2,040百万港元,较二零一八年上半年的1,310百万港元增加55.73%。 于二零一九年上半年,我们的五大客户销售收益占我们总销售额的37.84%,而二零一八年上半年占38.46%。该等客户主要为中国大型国有钢铁集团及土耳其最大的钢铁公司,均为行业龙头企业。 供应链贸易 于二零一九年上半年,我们的供应链贸易业务板块贡献了大部份收益总额,为13,662百万港元,约占销售收益总额的99.52%。此板块通过向我们的终端客户提供供应链贸易服务(涵盖多类商品,其中包括煤炭产品、石化产品、铁矿石及有色金属)而产生收入。于二零一九年上半年,供应链贸易所得收益亦包括提供仓储及内部物流服务所带来的增值,尚未与供应链贸易的收益区分开来。供应链物流 我们的供应链物流板块主要为我们的供应链贸易业务和第三方提供仓储及物流服务。于二零一九年上半年,此板块通过向第三方提供仓储及物流服务产生收益58百万港元。 本集团将继续专注于我们的现有业务,于可预见未来将不会拓展其他新业务。
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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
2019-09-14 Pacific Alliance Group Limited Pacific Alliance Group Limited 108055556 550282828 0.1806 L 442227272 0.1452 L 普通股
2019-09-14 Lord Central Opportunity VII Limited Lord Central Opportunity VII Limited 108055556 550282828 0.1806 L 442227272 0.1452 L 普通股
2019-09-14 Pacific Alliance Investment Management Limited Pacific Alliance Investment Management Limited 108055556 550282828 0.1806 L 442227272 0.1452 L 普通股
2019-09-14 PAG Holdings Limited PAG Holdings Limited 108055556 550282828 0.1806 L 442227272 0.1452 L 普通股
2019-09-14 Pacific Alliance Asia Opportunity Fund L.P. Pacific Alliance Asia Opportunity Fund L.P. 108055556 550282828 0.1806 L 442227272 0.1452 L 普通股
2019-09-14 Pacific Alliance Group Asset Management Limited Pacific Alliance Group Asset Management Limited 108055556 550282828 0.1806 L 442227272 0.1452 L 普通股
2018-12-17 中国五矿股份有限公司 China Minmetals Corporation Limited 1503195952 48.8100 L 1503195952 49.0200 L Ordinary Shares
2018-12-17 中国五矿集团公司 China Minmetals Corporation 1503195952 48.8100 L 1503195952 49.0200 L Ordinary Shares
2018-09-21 王兴春 Wang Xingchun 1556493113 49.8600 L 1556493113 50.0100 L Ordinary Shares
2018-09-21 Famous Speech Limited 1556493113 49.8600 L 1556493113 50.0100 L Ordinary Shares
2018-09-21 王奕涵 Wang Yi Han 1556493113 49.8600 L 1556493113 50.0100 L Ordinary Shares
2018-09-14 Pacific Alliance Group Limited 55466774 494816054 15.8500 S 550282828 17.6300 S Ordinary Shares
2018-09-14 Pacific Alliance Asia Opportunity Fund L.P. 55466774 494816054 15.8500 S 550282828 17.6300 S Ordinary Shares
2018-09-14 Lord Central Opportunity VII Limited 55466774 494816054 15.8500 S 550282828 17.6300 S Ordinary Shares
2018-09-14 Pacific Alliance Group Asset Management Limited 55466774 494816054 15.8500 S 550282828 17.6300 S Ordinary Shares
2018-09-14 Lord Central Opportunity VII Limited 55466774 494816054 15.8500 L 550282828 17.6300 L Ordinary Shares
2018-09-14 Pacific Alliance Group Asset Management Limited 55466774 494816054 15.8500 L 550282828 17.6300 L Ordinary Shares
2018-09-14 Pacific Alliance Asia Opportunity Fund L.P. 55466774 494816054 15.8500 L 550282828 17.6300 L Ordinary Shares
2018-09-14 Pacific Alliance Group Limited 55466774 494816054 15.8500 L 550282828 17.6300 L Ordinary Shares
2018-09-14 Pacific Alliance Investment Management Limited 55466774 494816054 15.8500 L 550282828 17.6300 L Ordinary Shares
2018-09-14 PAG Holdings Limited 55466774 494816054 15.8500 L 550282828 17.6300 L Ordinary Shares
2018-09-14 PAG Holdings Limited 55466774 494816054 15.8500 S 550282828 17.6300 S Ordinary Shares
2018-09-14 Pacific Alliance Investment Management Limited 55466774 494816054 15.8500 S 550282828 17.6300 S Ordinary Shares
2018-01-12 中国五矿香港控股有限公司 China Minmetals H.K. (Holdings) Limited 0 1503195952 47.6100 L 1503195952 48.1500 L Ordinary Shares
2018-01-12 中国五矿股份有限公司 China Minmetals Corporation Limited 0 1503195952 47.6100 L 1503195952 48.1500 L Ordinary Shares
2018-01-12 中国五矿集团公司 China Minmetals Corporation 0 1503195952 47.6100 L 1503195952 48.1500 L Ordinary Shares
2018-01-12 Minmetals South-East Asia Corp. Pte. Ltd 0 1500080608 47.5100 L 1500080608 48.0500 L Ordinary Shares
2018-01-12 Minmetals International Trading Co., Pte. Ltd. 0 1500080608 47.5100 L 1500080608 48.0500 L Ordinary Shares
2018-01-12 王兴春 Wang Xingchun 1575993113 49.9200 L 1575993113 50.4800 L Ordinary Shares
2018-01-12 Magnificent Gardenia Limited 1500080608 47.5100 L 1500080608 48.0500 L Ordinary Shares
2018-01-12 Famous Speech Limited 1575993113 49.9200 L 1575993113 50.4800 L Ordinary Shares
2018-01-12 王奕涵 Wang Yi Han 1575993113 49.9200 L 1575993113 50.4800 L Ordinary Shares
2017-12-29 恒丰银行烟台上夼西路支行 Evergrowing Bank Yantai Shangkuang West Road Sub-branch 856458256 856458256 27.1300 L 0 0.0000 L Ordinary Shares
2017-10-18 Lord Central Opportunity VII Limited 15243105 463838383 14.6900 S 479081488 15.1700 S Ordinary Shares
2017-10-18 Pacific Alliance Asia Opportunity Fund L.P. 15243105 463838383 14.6900 S 479081488 15.1700 S Ordinary Shares
2017-10-18 Pacific Alliance Group Asset Management Limited 15243105 463838383 14.6900 S 479081488 15.1700 S Ordinary Shares
2017-10-18 Pacific Alliance Group Limited 15243105 463838383 14.6900 S 479081488 15.1700 S Ordinary Shares
2017-10-18 Pacific Alliance Investment Management Limited 15243105 463838383 14.6900 S 479081488 15.1700 S Ordinary Shares
2017-10-18 PAG Holdings Limited 15243105 463838383 14.6900 S 479081488 15.1700 S Ordinary Shares
2017-10-18 Pacific Alliance Investment Management Limited 15243105 463838383 14.6900 L 479081488 15.1700 L Ordinary Shares
2017-10-18 Pacific Alliance Group Limited 15243105 463838383 14.6900 L 479081488 15.1700 L Ordinary Shares
2017-10-18 Pacific Alliance Group Asset Management Limited 15243105 463838383 14.6900 L 479081488 15.1700 L Ordinary Shares
2017-10-18 Pacific Alliance Asia Opportunity Fund L.P. 15243105 463838383 14.6900 L 479081488 15.1700 L Ordinary Shares
2017-10-18 Lord Central Opportunity VII Limited 15243105 463838383 14.6900 L 479081488 15.1700 L Ordinary Shares
2017-10-18 PAG Holdings Limited 15243105 463838383 14.6900 L 479081488 15.1700 L Ordinary Shares
2017-07-14 恒丰银行烟台上夼西路支行 Evergrowing Bank Yantai Shangkuang West Road Sub-branch 0 1500080608 47.5100 L 856458256 27.1300 L Ordinary Shares
2017-06-01 Pacific Alliance Asia Opportunity Fund L.P. 463838383 0 0.0000 L 463838383 14.6900 L Ordinary Shares
2017-06-01 Pacific Alliance Asia Opportunity Fund L.P. 463838383 0 0.0000 S 463838383 14.6900 S Ordinary Shares
2017-06-01 Pacific Alliance Group Asset Management Limited 463838383 0 0.0000 L 463838383 14.6900 L Ordinary Shares
2017-06-01 Pacific Alliance Group Asset Management Limited 463838383 0 0.0000 S 463838383 14.6900 S Ordinary Shares
2017-06-01 Pacific Alliance Group Limited 463838383 0 0.0000 L 463838383 14.6900 L Ordinary Shares
2017-06-01 Pacific Alliance Group Limited 463838383 0 0.0000 S 463838383 14.6900 S Ordinary Shares
2017-06-01 Pacific Alliance Investment Management Limited 463838383 0 0.0000 L 463838383 14.6900 L Ordinary Shares
2017-06-01 Pacific Alliance Investment Management Limited 463838383 0 0.0000 S 463838383 14.6900 S Ordinary Shares
2017-06-01 PAG Holdings Limited 463838383 0 0.0000 L 463838383 14.6900 L Ordinary Shares
2017-06-01 PAG Holdings Limited 463838383 0 0.0000 S 463838383 14.6900 S Ordinary Shares
2017-06-01 Lord Central Opportunity VII Limited 463838383 0 0.0000 L 463838383 14.6900 L Ordinary Shares
2017-06-01 Lord Central Opportunity VII Limited 463838383 0 0.0000 S 463838383 14.6900 S Ordinary Shares
2017-04-30 中国五矿集团公司 China Minmetals Corporation 0 1503195952 48.6000 L 1503195952 47.6100 L Ordinary
2017-04-30 中国五矿香港控股有限公司 China Minmetals H.K. (Holdings) Limited 0 1503195952 48.6000 L 1503195952 47.6100 L Ordinary
2017-04-30 王奕涵 Wang Yi Han 1500080608 48.5000 L 1500080608 47.5100 L Ordinary
2017-04-30 Minmetals South-East Asia Corp. Pte. Ltd 0 1500080608 48.5000 L 1500080608 47.5100 L Ordinary
2017-04-30 Minmetals International Trading Co., Pte. Ltd. 0 1500080608 48.5000 L 1500080608 47.5100 L Ordinary
2017-04-30 Magnificent Gardenia Limited 0 1500080608 48.5000 L 1500080608 47.5100 L Ordinary
2017-04-30 Famous Speech Limited 1500080608 48.5000 L 1500080608 47.5100 L Ordinary
2017-04-30 恒丰银行烟台上夼西路支行 Evergrowing Bank Yantai Shangkuang West Road Sub-branch 0 1500080608 48.5000 L 1500080608 47.5100 L Ordinary
2017-04-30 中国五矿股份有限公司 China Minmetals Corporation Limited 0 1503195952 48.6000 L 1503195952 47.6100 L Ordinary
2017-02-14 Famous Speech Limited 1500080608 50.0000 L 1500080608 48.5000 L Ordinary
2017-02-14 王奕涵 Wang Yi Han 1500080608 50.0000 L 1500080608 48.5000 L Ordinary
2017-02-14 恒丰银行烟台上夼西路支行 Evergrowing Bank Yantai Shangkuang West Road Sub-branch 0 1500080608 50.0000 L 1500080608 48.5000 L Ordinary
2017-02-14 中国五矿集团公司 China Minmetals Corporation 0 1503195952 50.1000 L 1503195952 48.6000 L Ordinary
2017-02-14 中国五矿香港控股有限公司 China Minmetals H.K. (Holdings) Limited 0 1503195952 50.1000 L 1503195952 48.6000 L Ordinary
2017-02-14 Magnificent Gardenia Limited 0 1500080608 50.0000 L 1500080608 48.5000 L Ordinary
2017-02-14 Minmetals International Trading Co., Pte. Ltd. 0 1503195952 50.1000 L 1503195952 48.6000 L Ordinary
2017-02-14 Minmetals South-East Asia Corp. Pte. Ltd 0 1500080608 50.0000 L 1500080608 48.5000 L Ordinary
2017-02-14 中国五矿股份有限公司 China Minmetals Corporation Limited 0 1503195952 50.1000 L 1503195952 48.6000 L Ordinary
2017-01-19 恒丰银行烟台上夼西路支行 Evergrowing Bank Yantai Shangkuang West Road Sub-branch 0 1500080608 49.7000 L 1500080608 50.0000 L Ordinary
2017-01-19 中国五矿集团公司 China Minmetals Corporation 0 1503195952 49.8000 L 1503195952 50.1000 L Ordinary
2017-01-19 中国五矿香港控股有限公司 China Minmetals H.K. (Holdings) Limited 0 1503195952 49.8000 L 1503195952 50.1000 L Ordinary
2017-01-19 Minmetals South-East Asia Corp. Pte. Ltd 0 1500080608 49.7000 L 1500080608 50.0000 L Ordinary
2017-01-19 Minmetals International Trading Co., Pte. Ltd. 0 1503195952 49.8000 L 1503195952 50.1000 L Ordinary
2017-01-19 Magnificent Gardenia Limited 0 1500080608 49.7000 L 1500080608 50.0000 L Ordinary
2017-01-19 中国五矿股份有限公司 China Minmetals Corporation Limited 0 1503195952 49.8000 L 1503195952 50.1000 L Ordinary
2017-01-18 Famous Speech Limited 1500080608 49.7000 L 1500080608 50.0000 L Ordinary
2017-01-18 王奕涵 Wang Yi Han 1500080608 49.7000 L 1500080608 50.0000 L Ordinary
2016-10-07 中国五矿集团公司 China Minmetals Corporation 483584735 1515195953 50.2000 L 1515195953 50.2000 L Ordinary
2016-10-07 中国五矿集团公司 China Minmetals Corporation 497200079 1501580609 73.4100 L 1515195953 50.2000 L Ordinary
2016-10-07 中国五矿股份有限公司 China Minmetals Corporation Limited 483584735 1515195953 50.2000 L 1515195953 50.2000 L Ordinary
2016-10-07 中国五矿股份有限公司 China Minmetals Corporation Limited 497200079 1501580609 73.4100 L 1515195953 50.2000 L Ordinary
2016-10-07 中国五矿香港控股有限公司 China Minmetals H.K. (Holdings) Limited 483584735 1515195953 50.2000 L 1515195953 50.2000 L Ordinary
2016-10-07 中国五矿香港控股有限公司 China Minmetals H.K. (Holdings) Limited 497200079 1501580609 73.4100 L 1515195953 50.2000 L Ordinary
2016-10-07 恒丰银行烟台上夼西路支行 Evergrowing Bank Yantai Shangkuang West Road Sub-branch 483584735 1016495873 49.7000 L 1500080608 49.7000 L Ordinary
2016-10-07 Famous Speech Limited 483584735 1500080608 49.7000 L 1500080608 49.7000 L Ordinary
2016-10-07 Famous Speech Limited 483584735 1500080608 49.7000 L 1500080608 49.7000 L Ordinary
2016-10-07 Magnificent Gardenia Limited 483584735 1500080608 49.7000 L 1500080608 49.7000 L Ordinary
2016-10-07 Magnificent Gardenia Limited 483584735 1500080608 73.3400 L 1500080608 49.7000 L Ordinary
2016-10-07 Minmetals International Trading Co., Pte. Ltd. 483584735 1515195953 50.2000 L 1515195953 50.2000 L Ordinary
2016-10-07 Minmetals International Trading Co., Pte. Ltd. 497200079 1501580609 73.4100 L 1515195953 50.2000 L Ordinary
2016-10-07 Minmetals South-East Asia Corp. Pte. Ltd 483584735 1500080608 49.7000 L 1500080608 49.7000 L Ordinary
2016-10-07 Minmetals South-East Asia Corp. Pte. Ltd 483584735 1500080608 73.3400 L 1500080608 49.7000 L Ordinary
2016-10-07 王兴春 Wang Xingchun 482584735 1575993113 52.2100 L 1575993113 52.2100 L Ordinary
2016-10-07 王奕涵 Wang Yi Han 483584735 1500080608 49.7000 L 1500080608 49.7000 L Ordinary
2016-10-07 王奕涵 Wang Yi Han 483584735 1500080608 49.7000 L 1500080608 49.7000 L Ordinary
2016-10-07 永晖集团控股有限公司 Winsway Group Holdings Limited 483584735 1575993113 52.2100 L 1575993113 52.2100 L Ordinary
2016-07-08 恒丰银行烟台上夼西路支行 Evergrowing Bank Yantai Shangkuang West Road Sub-branch 1016495873 0 0.0000 L 1016495873 49.7000 L Ordinary Shares
2016-06-29 Minmetals International Trading Co., Pte. Ltd. 30639040 1532219649 74.9100 L 1501580609 73.4100 L Ordinary Shares
2016-06-29 中国五矿香港控股有限公司 China Minmetals H.K. (Holdings) Limited 30639040 1532219649 74.9100 L 1501580609 73.4100 L Ordinary Shares
2016-06-29 中国五矿股份有限公司 China Minmetals Corporation Limited 30639040 1532219649 74.9100 L 1501580609 73.4100 L Ordinary Shares
2016-06-29 中国五矿集团公司 China Minmetals Corporation 30639040 1532219649 74.9100 L 1501580609 73.4100 L Ordinary Shares
2016-06-28 Minmetals South-East Asia Corp. Pte. Ltd 763838504 2263919112 81.5700 L 1500080608 54.0500 L Ordinary Shares
2016-06-28 Minmetals South-East Asia Corp. Pte. Ltd 1500080608 1500080608 73.3400 L 1500080608 73.3400 L Ordinary Shares
2016-06-28 Minmetals International Trading Co., Pte. Ltd. 763838504 2267438680 81.7000 L 1503600176 54.1800 L Ordinary Shares
2016-06-28 Minmetals International Trading Co., Pte. Ltd. 1500080608 1503600177 73.5100 L 1503600177 73.5100 L Ordinary Shares
2016-06-28 Minmetals International Trading Co., Pte. Ltd. 28619472 1503600177 73.5100 L 1532219649 74.9100 L Ordinary Shares
2016-06-28 Magnificent Gardenia Limited 1500080608 1500080608 73.3400 L 1500080608 73.3400 L Ordinary Shares
2016-06-28 Magnificent Gardenia Limited 763838504 2263919112 81.5700 L 1500080608 54.0500 L Ordinary Shares
2016-06-28 中国五矿香港控股有限公司 China Minmetals H.K. (Holdings) Limited 763838504 2267438680 81.7000 L 1503600176 54.1800 L Ordinary Shares
2016-06-28 中国五矿香港控股有限公司 China Minmetals H.K. (Holdings) Limited 1500080608 1503600176 73.5100 L 1503600176 73.5100 L Ordinary Shares
2016-06-28 中国五矿香港控股有限公司 China Minmetals H.K. (Holdings) Limited 28619472 1503600177 73.5100 L 1532219649 74.9100 L Ordinary Shares
2016-06-28 中国五矿股份有限公司 China Minmetals Corporation Limited 763838504 2267438680 81.7000 L 1503600176 54.1800 L Ordinary Shares
2016-06-28 中国五矿股份有限公司 China Minmetals Corporation Limited 1500080608 1503600177 73.5100 L 1503600177 73.5100 L Ordinary Shares
2016-06-28 中国五矿股份有限公司 China Minmetals Corporation Limited 28619472 1503600177 73.5100 L 1532219649 74.9100 L Ordinary Shares
2016-06-28 中国五矿集团公司 China Minmetals Corporation 763838504 2267438680 81.7000 L 1503600176 54.1800 L Ordinary Shares
2016-06-28 中国五矿集团公司 China Minmetals Corporation 1500080608 1503600177 73.5100 L 1503600177 73.5100 L Ordinary Shares
2016-06-28 中国五矿集团公司 China Minmetals Corporation 28619472 1503600177 73.5100 L 1532219649 74.9100 L Ordinary Shares
2016-06-28 Famous Speech Limited 1500080608 1500080608 73.3400 L 1500080608 73.3400 L Ordinary Shares
2016-06-28 Famous Speech Limited 763838504 2263919112 81.5700 L 1500080608 54.0500 L Ordinary Shares
2016-06-28 王奕涵 Wang Yi Han 763838504 2263919112 81.5700 L 1500080608 54.0500 L Ordinary Shares
2016-06-28 王奕涵 Wang Yi Han 1500080608 1500080608 73.3400 L 1500080608 73.3400 L Ordinary Shares
2016-06-28 王兴春 Wang Xingchun 763838504 2339831617 84.3100 L 1575993113 56.7900 L Ordinary Shares
2016-06-28 王兴春 Wang Xingchun 1500080608 1575993113 77.0500 L 1575993113 77.0500 L Ordinary Shares
2016-06-28 永晖集团控股有限公司 Winsway Group Holdings Limited 1500080608 1575993113 77.0500 L 1575993113 77.0500 L Ordinary Shares
2016-06-28 永晖集团控股有限公司 Winsway Group Holdings Limited 763838504 2339831617 84.3100 L 1575993113 56.7900 L Ordinary Shares
2016-06-23 Minmetals South-East Asia Corp. Pte. Ltd 565979778 0 0.0000 L 565979778 23.0800 L Ordinary Shares
2016-06-23 Minmetals South-East Asia Corp. Pte. Ltd 1697939334 565979778 23.0800 L 2263919112 92.3100 L Ordinary Shares
2016-06-23 Minmetals International Trading Co., Pte. Ltd. 565979778 3519568 0.1400 L 569499346 23.2200 L Ordinary Shares
2016-06-23 Minmetals International Trading Co., Pte. Ltd. 1697939334 569499346 23.2200 L 2267438680 92.4500 L Ordinary Shares
2016-06-23 Magnificent Gardenia Limited 565979778 0 0.0000 L 565979778 23.0800 L Ordinary Shares
2016-06-23 Magnificent Gardenia Limited 1697939334 565979778 23.0800 L 2263919112 92.3100 L Ordinary Shares
2016-06-23 中国五矿香港控股有限公司 China Minmetals H.K. (Holdings) Limited 565979778 3519568 0.1400 L 569499346 23.2200 L Ordinary Shares
2016-06-23 中国五矿香港控股有限公司 China Minmetals H.K. (Holdings) Limited 1697939334 569499346 23.2200 L 2267438680 92.4500 L Ordinary Shares
2016-06-23 中国五矿股份有限公司 China Minmetals Corporation Limited 1697939334 569499346 23.2200 L 2267438680 92.4500 L Ordinary Shares
2016-06-23 中国五矿股份有限公司 China Minmetals Corporation Limited 565979778 3519568 0.1400 L 569499346 23.2200 L Ordinary Shares
2016-06-23 中国五矿集团公司 China Minmetals Corporation 565979778 3519568 0.1400 L 569499346 23.2200 L Ordinary Shares
2016-06-23 中国五矿集团公司 China Minmetals Corporation 1697939334 569499346 23.2200 L 2267438680 92.4500 L Ordinary Shares
2016-06-23 Famous Speech Limited 1697939334 565979778 23.0800 L 2263919112 92.3100 L Ordinary Shares
2016-06-23 Famous Speech Limited 565979778 0 0.1200 L 565979778 23.0800 L Ordinary Shares
2016-06-23 王奕涵 Wang Yi Han 1697939334 565979778 23.0800 L 2263919112 92.3100 L Ordinary Shares
2016-06-23 王奕涵 Wang Yi Han 565979778 0 0.0000 L 565979778 23.0800 L Ordinary Shares
2016-06-23 王兴春 Wang Xingchun 1697939334 641892283 26.1700 L 2339831617 95.4000 L Ordinary Shares
2016-06-23 王兴春 Wang Xingchun 565979778 75912505 3.1000 L 641892283 26.1700 L Ordinary Shares
2016-06-23 永晖集团控股有限公司 Winsway Group Holdings Limited 1697939334 641892283 26.1700 L 2339831617 95.4000 L Ordinary Shares
2016-06-23 永晖集团控股有限公司 Winsway Group Holdings Limited 565979778 75912505 3.1000 L 641892283 26.1700 L Ordinary Shares
2016-05-18 王兴春 Wang Xingchun 1518250109 40.2400 L 75912505 40.2400 L Ordinary
2016-05-18 永晖集团控股有限公司 Winsway Group Holdings Limited 1518250109 40.2400 L 75912505 40.2400 L Ordinary
2015-06-02 珠海诚志通发展有限公司 Zhuhai Chengzhi Tong Development Co., Ltd. 316900000 316900000 8.4000 L 316900000 8.4000 L Ordinary Shares
2015-06-02 苏松青 Su Song Qing 316900000 0 0.0000 L 316900000 8.4000 L Ordinary Shares
2015-04-16 Peabody Energy Corporation 13596000 193363378 5.1200 L 179767378 4.7600 L Ordinary Shares
2015-03-27 珠海诚志通发展有限公司 Zhuhai Chengzhi Tong Development Co., Ltd. 316900000 0 0.0000 L 316900000 6.4000 L Ordinary Shares
2014-09-30 杨沛霖 Yang Pelin 390000000 0 0.0000 L 390000000 10.3400 L Ordinary Shares
2014-09-30 Poly Legend International Limited 390000000 0 0.0000 L 390000000 10.3400 L Ordinary Shares
2014-07-15 Shanxi Coal International Energy Group Xinyuan Trading Co., Ltd. 1128186410 0 0.0000 L 1128186410 29.9000 L Ordinary Shares
2014-07-15 永晖集团控股有限公司 Winsway Group Holdings Limited 1128186410 1835150109 48.6400 L 1835150109 48.6400 L Ordinary
2014-07-15 Shanxi Coal International Energy Group Xinyuan Trading Co., Ltd. 1128186410 0 0.0000 L 1128186410 18.8000 L Ordinary Shares
2012-09-28 永晖集团控股有限公司 Winsway Group Holdings Limited 1128186410 706963699 18.7400 L 1835150109 48.6400 L Ordinary
2012-09-28 中国铝业公司 Alumimum Corporation of China 1128186410 1128186410 29.9000 L 0 0.0000 L Ordinary Shares
2012-09-28 中国铝业股份有限公司 Aluminum Corporation of China Limited 1128186410 1128186410 29.9000 L 0 0.0000 L Ordinary Shares
2012-04-23 中国铝业股份有限公司 Aluminum Corporation of China Limited 1128186410 0 0.0000 L 1128186410 29.9000 L Ordinary Shares
2012-04-23 中国铝业公司 Alumimum Corporation of China 1128186410 0 0.0000 L 1128186410 29.9000 L Ordinary Shares
2012-04-23 永晖集团控股有限公司 Winsway Group Holdings Limited 1128186410 1835150109 48.6400 L 706963699 18.7400 L Ordinary Shares
2011-12-05 Peabody Energy Corporation 53150000 140213378 3.7200 L 193363378 5.1200 L Ordinary Shares
2011-05-24 Wellingfield Holdings Limited 163000000 351654602 9.2800 L 188654602 4.9800 L Ordinary Shares
2011-05-24 Ong Tiong Sin 163000000 351654602 9.2800 L 188654602 4.9800 L Ordinary Shares
2011-05-24 Lancaster Holdings Limited 163000000 351654602 9.2800 L 188654602 4.9800 L Ordinary Shares
2011-05-24 厚朴美元基金 HOPU USD Master Fund I L.P. 163000000 351654602 9.2800 L 188654602 4.9800 L Ordinary Shares
2011-05-24 Hopu Investment Management Co., Ltd 163000000 351654602 9.2800 L 188654602 4.9800 L Ordinary Shares
2011-05-24 方风雷 Fang Feng Lei 163000000 351654602 9.2800 L 188654602 4.9800 L Ordinary Shares
2010-11-05 永晖集团控股有限公司 Winsway Group Holdings Limited 109890000 109890000 2.9000 S Ordinary Shares
2010-11-05 永晖集团控股有限公司 Winsway Group Holdings Limited 62059436 1883451545 49.7200 L 1821392109 48.0800 L Ordinary Shares
2010-11-05 永晖集团控股有限公司 Winsway Group Holdings Limited 148500000 1821392109 48.0800 L 1821392109 48.0800 L Ordinary Shares
2010-10-30 高盛集团有限公司 The Goldman Sachs Group, Inc. 50100503 217571000 5.7400 L 167470497 4.4200 L Ordinary Shares
2010-10-28 高盛集团有限公司 The Goldman Sachs Group, Inc. 21637000 240118000 6.3400 L 218481000 5.7700 L Ordinary Shares
2010-10-26 高盛集团有限公司 The Goldman Sachs Group, Inc. 33477000 283144000 7.4800 L 249667000 6.5900 L Ordinary Shares
2010-10-15 高盛集团有限公司 The Goldman Sachs Group, Inc. 28500000 264082000 6.9700 L 292582000 7.7300 L H Shares
2010-10-12 高盛集团有限公司 The Goldman Sachs Group, Inc. 32611000 215423000 5.6900 L 248034000 6.5500 L H Shares
2010-10-11 Winsway Resources Holdings Limited 97567327 97567327 2.5800 S 97567327 2.5800 S Ordinary Shares
2010-10-11 Winsway Petroleum Holdings Limited 12322673 12322673 0.3300 S 12322673 0.3300 S Ordinary Shares
2010-10-11 Winsway Resources Holdings Limited 1672248000 1672248000 44.1400 L 1672246000 44.1400 L Ordinary Shares
2010-10-11 Winsway Petroleum Holdings Limited 211203545 211203545 5.5800 L 211203545 5.5800 L Ordinary Shares
2010-10-11 Winsway International Petroleum & Chemicals Limited 12322673 12322673 0.3300 S 12322673 0.3300 S Ordinary Shares
2010-10-11 Winsway International Petroleum & Chemicals Limited 211203545 211203545 5.5800 L 211203545 5.5800 L Ordinary Shares
2010-10-11 永晖集团控股有限公司 Winsway Group Holdings Limited 109890000 109890000 2.9000 S 109890000 2.9000 S Ordinary Shares
2010-10-11 永晖集团控股有限公司 Winsway Group Holdings Limited 1883451545 1883451545 49.7200 L 1883451545 49.7200 L Ordinary Shares
2010-10-11 方风雷 Fang Feng Lei 20790000 20790000 0.5500 S 20790000 0.5500 S Ordinary Shares
2010-10-11 Hopu Investment Management Co., Ltd 363636364 363636364 9.6000 L 363636364 9.6000 L Ordinary Shares
2010-10-11 Hopu Investment Management Co., Ltd 20790000 20790000 0.5500 S 20790000 0.5500 S Ordinary Shares
2010-10-11 厚朴美元基金 HOPU USD Master Fund I L.P. 363636364 363636364 9.6000 L 363636364 9.6000 L Ordinary Shares
2010-10-11 厚朴美元基金 HOPU USD Master Fund I L.P. 20790000 20790000 0.5500 S 20790000 0.5500 S Ordinary Shares
2010-10-11 Lancaster Holdings Limited 20790000 20790000 0.5500 S 20790000 0.5500 S Ordinary Shares
2010-10-11 Ong Tiong Sin 20790000 20790000 0.5500 S 20790000 0.5500 S Ordinary Shares
2010-10-11 Wellingfield Holdings Limited 20790000 20790000 0.5500 S 20790000 0.5500 S Ordinary Shares
2010-10-11 Winstar Capital Group Limited 363636364 363636364 9.6000 L 363636364 9.6000 L Ordinary Shares
2010-10-11 Winstar Capital Group Limited 20790000 20790000 0.5500 S 20790000 0.5500 S Ordinary Shares
2010-10-11 高盛集团有限公司 The Goldman Sachs Group, Inc. 60350000 155073000 4.0900 L 215423000 5.6900 L H Shares
2010-10-11 Ong Tiong Sin 363636364 363636364 9.6000 L 363636364 9.6000 L Ordinary Shares
2010-10-11 方风雷 Fang Feng Lei 363636364 363636364 9.6000 L 363636364 9.6000 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)
2019-01-10 14964000 0.4050 0.3950 5990907.8100 0.400
2019-01-08 852000 0.3900 333226.7200 0.391
2019-01-07 2220000 0.3850 0.3800 857013.4100 0.386
2019-01-04 72000 0.3800 0.3750 27255.0900 0.379
2019-01-03 2052000 0.3800 0.3600 755023.5700 0.368
2018-11-23 204000 0.4100 0.4050 83099.3900 0.407
2018-11-22 168000 0.4100 0.4050 68659.0800 0.409
2018-11-21 132000 0.4100 0.4050 53863.1400 0.408
2018-11-15 192000 0.4150 0.4100 79429.7000 0.414
2018-11-13 132000 0.4100 54284.1700 0.411
2018-11-12 132000 0.4050 53623.1100 0.406
2018-11-09 156000 0.4050 0.4000 63244.2100 0.405
2018-11-08 156000 0.4100 64145.8600 0.411
2018-11-07 144000 0.4050 58490.5500 0.406
2018-11-06 156000 0.4000 0.3950 62521.9000 0.401
2018-11-05 156000 0.4000 0.3950 62461.7800 0.400
2018-11-02 132000 0.4000 52962.0700 0.401
2018-11-01 132000 0.3950 0.3900 51820.9700 0.393
2018-10-31 204000 0.3800 0.3700 76179.7800 0.373
2018-10-30 1380000 0.3900 0.3700 522885.0300 0.379
2018-10-29 5892000 0.4000 0.3650 2248644.4600 0.382
2018-10-26 540000 0.4100 0.4000 217819.8200 0.403
2018-10-25 1260000 0.4150 0.4000 515002.5200 0.409
2018-10-24 1608000 0.4450 0.4300 702374.6100 0.437
2018-10-23 4536000 0.4600 0.4350 2029201.2900 0.447
2018-10-22 4740000 0.4500 0.4250 2080827.3800 0.439
2018-10-19 2796000 0.4800 0.4650 1328993.6800 0.475
2018-10-18 120000 0.4850 58370.3300 0.486
2018-10-16 2340000 0.4950 0.4800 1143366.8000 0.489
2018-10-15 624000 0.4950 0.4900 306750.9600 0.492
2018-10-12 300000 0.4950 148925.3200 0.496
2018-10-11 1764000 0.4950 0.4900 869408.2500 0.493
2018-10-10 624000 0.5000 0.4950 310541.9400 0.498
2018-10-09 2232000 0.5000 0.4950 1109430.3000 0.497
2018-10-08 516000 0.5000 0.4950 256388.2000 0.497
2018-10-05 372000 0.5000 186530.8200 0.501
2018-10-04 2064000 0.5000 0.4950 1025311.3700 0.497
2018-10-03 516000 0.5000 0.4950 258373.8600 0.501
2018-10-02 372000 0.5000 0.4950 185327.6300 0.498
2018-09-28 1188000 0.5000 0.4950 590336.2500 0.497
2018-09-27 3000000 0.5000 0.4900 1484655.3700 0.495
2018-09-26 396000 0.4950 196580.1300 0.496
2018-09-24 360000 0.4950 178709.5700 0.496
2018-09-21 768000 0.5000 0.4950 381904.3800 0.497
2018-09-20 300000 0.5000 0.4950 149225.8600 0.497
2018-09-19 1872000 0.5000 0.4900 929218.4000 0.496
2018-09-18 1140000 0.4950 565907.2800 0.496
2018-09-17 1356000 0.5000 0.4950 673792.9600 0.497
2018-09-14 768000 0.5000 0.4950 382024.6100 0.497
2018-09-13 456000 0.5000 0.4950 227025.6000 0.498
2018-09-12 1008000 0.5000 0.4950 500742.2500 0.497
2018-09-11 2232000 0.5000 0.4900 1106842.5400 0.496
2018-09-10 1296000 0.5000 0.4950 644309.6600 0.497
2018-09-06 264000 0.5000 0.4950 131777.0700 0.499
2018-09-03 876000 0.5000 0.4850 431726.1400 0.493
2018-08-31 180000 0.5000 0.4950 89838.6700 0.499
2018-08-24 900000 0.5000 0.4850 446348.0600 0.496
2018-04-20 2964000 0.6800 0.6600 1997637.3800 0.674
2017-12-07 2724000 0.7300 0.7200 1976640.0000 0.726
2017-12-06 2160000 0.7500 0.7300 1589760.0000 0.736
2017-12-04 180000 0.7700 138600.0000 0.770
2017-12-01 516000 0.7700 397320.0000 0.770
2017-11-30 576000 0.7700 0.7600 439560.0000 0.763
2017-11-29 2232000 0.7800 0.7700 1733160.0000 0.777
2017-11-28 2004000 0.7800 0.7500 1537440.0000 0.767
2017-11-27 1680000 0.7800 0.7600 1290720.0000 0.768
2017-11-24 1584000 0.7700 0.7600 1206240.0000 0.762
2017-11-23 192000 0.7700 147840.0000 0.770
2017-11-22 2376000 0.7600 0.7400 1786080.0000 0.752
2017-11-21 5076000 0.7400 0.7200 3695160.0000 0.728
2017-11-20 4080000 0.7400 0.7100 2942400.0000 0.721
2017-11-17 1704000 0.7200 0.7100 1212000.0000 0.711
2017-11-16 456000 0.7200 0.7100 326400.0000 0.716
2017-11-15 2160000 0.7300 0.7200 1558680.0000 0.722
2017-11-10 744000 0.7400 550560.0000 0.740
2017-11-08 360000 0.7400 266400.0000 0.740
2017-10-27 348000 0.7700 0.7600 265080.0000 0.762
2017-10-26 300000 0.7800 234000.0000 0.780
2017-10-24 780000 0.7900 0.7800 613800.0000 0.787
2017-10-23 12000 0.7800 9360.0000 0.780
2017-10-13 120000 0.7900 94800.0000 0.790
2017-10-12 240000 0.7900 0.7800 188400.0000 0.785
2017-10-11 960000 0.7800 0.7700 740400.0000 0.771
2017-09-28 1260000 0.7500 0.7300 932760.0000 0.740
2016-12-19 2916000 0.8800 2566080.0000 0.880
2016-12-16 2460000 0.8800 2164800.0000 0.880
2016-12-15 7920000 0.8600 0.8200 6671520.0000 0.842
2016-11-30 5112000 0.7800 3987360.0000 0.780
2011-10-04 1559000 1.5000 2338500.0000 1.500
2011-10-03 2311000 1.7000 1.6100 3895158.3000 1.685
2011-09-27 1380000 1.6000 1.5500 2175708.0000 1.577
2011-09-26 2000000 1.5200 1.4800 3019000.0000 1.510
2011-09-23 522000 1.6100 1.5600 839271.6000 1.608
2011-09-22 2000000 1.7600 1.7500 3519200.0000 1.760
2011-09-21 2000000 1.8500 1.8300 3698600.0000 1.849
2011-09-20 2051000 1.8000 1.7500 3672315.5000 1.791
2011-09-15 2000000 1.8500 1.8400 3699200.0000 1.850
2011-09-14 2000000 1.8500 1.8200 3696000.0000 1.848

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