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星美文化旅游(hk02366)-基本信息

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概要信息

中文名称:星美文化旅游


英文名称:SMI CULTURE


行业:影视娱乐


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 02366
公司名称(中文) 星美文化旅游集团控股有限公司
公司名称(英文) SMI Culture & Travel Group Holdings Limited
公司业务 星美文化旅游集团控股有限公司是一家投资控股公司,主要从事提供跨媒体服务业务,包括投资于电影及电视节目的制作及发行以及相关服务。该公司通过两个业务部门运营。电视节目类业务部从事出售编写权业务。电影投资及发行部从事发行及投资电影版权业务。
所属行业 媒体及娱乐
港股股份数目 1316009349(股)
主席 吴健强
主要持股人 星美投资(香港)有限公司
董事 刘先波(独立非执行董事) 吴健强(董事会主席) 吴健强(执行董事) 姚沁沂(执行董事) 饶永(独立非执行董事) 赵雪波(独立非执行董事) 李凯(执行董事)
公司秘书 陆志成
注册办事处 Clarendon House, 2 Church Street, Hamilton HM11, Bermuda
公司总部 香港湾仔卢押道18号海德中心9楼A1室
股份过户登记处 联合证券登记有限公司
核数师 香港立信德豪会计师事务所有限公司
主要往来银行 香港上海滙丰银行有限公司,星展银行(香港)有限公司,永隆银行有限公司
法律顾问 康德明律师事务所,段和段律师事务所,龙炳坤、杨永安律师行,Vivien Teu & Co LLP
公司网址 www.smiculture2366.com
电邮地址 info@smi2366.com
电话号码 +852 3904 1887
传真号码 +852 3544 2408
本集团之主要业务为电影投资、制作、发行;电视剧投资、制作、发行;新媒体内容创意、制作、发行;互联网及电影之广告制作发佈;影视导演、编剧、艺人之经纪业务、旅游业务及线上票务平台运营业务。 二零一九年上半年,中国影视市场正在经历一个调整期。据国家电影局统计,截至二零一九年六月三十日,全国上半年票房收入为人民币311亿元,同比减少约2.80%。总观影人次约8.06亿,比去年同期减少约10.44%。上映影片共242部,其中,国产影片票房占比为50.6%。票房过亿元影片42部,其中国产电影17部。 本集团业务发展得益于过往年间中国影视市场的畅旺。于二零一九年上半年,本集团继续以影视投资为主营,主营业务预期持续发展。 由本集团参与投资之48集电视剧《锻刀2》预计今年内播出。本集团电影及电视剧投资业务显现成果。 期内,本集团亦针对中国内地强劲的消费市场,积极拓展国家大力推动之文化旅游产业,筹画旅游项目,寻求有利于本集团未来成长的投资目标。并且,围绕文化娱乐产业,积极扩展互联网线上票务服务,包括电影、演唱会、旅游等票务销售,经营业绩稳步提升。冀此,本集团在中国内地市场份额逐步增长,整体盈利能力及前景进一步向好。
今年以来中国内地改革开放新政不断出台,极大地激发了经济的持续高品质发展。文化娱乐产业仍将保持持续增长局面。但同时竞争亦将加剧,本集团发展道路充满挑战。 展望未来,管理层一方面将继续借助行业资源优势,积极开发优质影视项目,加大投资力度,推出具有影响力的作品,为本集团实现良好的经营业绩;另一方面,将继续围绕发展蓝图,扩展IP开发、互联网票务服务、旅游等的收入来源,提升本集团的品牌价值及资源整合运营实力。 管理层认为,国内市场未来的文化娱乐、旅游消费的潜力仍然庞大,相信本集团管理团队凭藉丰富的资源和成熟的能力,未来经营业绩和竞争实力将获得进一步增长,为本公司股东带来可观的投资回报。

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
2018-03-31 Raising Elite Limited 188678203 188678203 14.3400 L 0 0.0000 L Ordinary Shares
2018-03-31 李晓斌 Li Xiaobin 188678203 208678203 15.8600 L 20000000 1.5200 L Ordinary Shares
2018-02-12 星美投资(香港)有限公司 SMI Investment (HK) Limited 100000 829085517 62.9900 L 829185517 63.0100 L Ordinary Shares
2018-02-12 SMI Holdings Group Limited 100000 829085517 62.9900 L 829185517 63.0100 L Ordinary Shares
2018-02-12 覃辉 Qin Hui 100000 829085517 62.9900 L 829185517 63.0100 L Ordinary Shares
2017-10-31 覃辉 Qin Hui 158333333 658527184 56.8800 L 816860517 62.0700 L Ordinary Shares
2017-10-31 星美投资(香港)有限公司 SMI Investment (HK) Limited 158333333 658527184 56.8800 L 816860517 62.0700 L Ordinary Shares
2017-10-31 SMI Holdings Group Limited 158333333 658527184 56.8800 L 816860517 62.0700 L Ordinary Shares
2017-10-31 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 120183149 10.3800 L 120183149 9.1300 L Ordinary Shares
2017-10-31 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 120183149 10.3800 L 120183149 9.1300 L Ordinary Shares
2017-10-17 Raising Elite Limited 188678203 0 0.0000 L 188678203 14.3400 L Ordinary Shares
2017-10-17 李晓斌 Li Xiaobin 188678203 20000000 1.5200 L 208678203 15.8600 L Ordinary Shares
2017-10-04 覃辉 Qin Hui 2100000 810360517 69.9900 L 812460517 70.1800 L Ordinary Shares
2017-10-04 SMI Holdings Group Limited 2100000 810360517 69.9900 L 812460517 70.1800 L Ordinary Shares
2017-10-04 星美投资(香港)有限公司 SMI Investment (HK) Limited 2100000 810360517 69.9900 L 812460517 70.1800 L Ordinary Shares
2017-08-07 星美投资(香港)有限公司 SMI Investment (HK) Limited 500000 798440517 68.9700 L 798940517 69.0100 L Ordinary Shares
2017-08-07 SMI Holdings Group Limited 500000 798440517 68.9700 L 798940517 69.0100 L Ordinary Shares
2017-08-07 覃辉 Qin Hui 500000 798440517 68.9700 L 798940517 69.0100 L Ordinary Shares
2017-07-24 星美投资(香港)有限公司 SMI Investment (HK) Limited 158333333 637307184 55.0500 L 795640517 68.7300 L Ordinary Shares
2017-07-24 SMI Holdings Group Limited 158333333 637307184 55.0500 L 795640517 68.7300 L Ordinary Shares
2017-07-24 覃辉 Qin Hui 158333333 637307184 55.0500 L 795640517 68.7300 L Ordinary Shares
2017-07-21 覃辉 Qin Hui 800000 636307184 54.9600 L 637107184 55.0300 L Ordinary Shares
2017-07-21 SMI Holdings Group Limited 800000 636307184 54.9600 L 637107184 55.0300 L Ordinary Shares
2017-07-21 星美投资(香港)有限公司 SMI Investment (HK) Limited 800000 636307184 54.9600 L 637107184 55.0300 L Ordinary Shares
2017-06-30 覃辉 Qin Hui 500000 632012184 66.9900 L 632512184 54.6400 L Ordinary
2017-06-30 SMI Holdings Group Limited 500000 632012184 66.9900 L 632512184 54.6400 L Ordinary
2017-06-30 星美投资(香港)有限公司 SMI Investment (HK) Limited 500000 632012184 66.9900 L 632512184 54.6400 L Ordinary
2017-06-30 中国建设银行股份有限公司 China Construction Bank Corporation 51851852 5.5000 L 51851852 4.4800 L Ordinary Shares
2017-06-30 中央汇金投资有限责任公司 Central Huijin Investment Limited 51851852 5.5000 L 51851852 4.4800 L Ordinary Shares
2017-06-30 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 120698149 12.7900 L 120698149 10.4300 L Ordinary Shares
2017-06-30 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 120698149 12.7900 L 120698149 10.4300 L Ordinary Shares
2017-06-29 星美投资(香港)有限公司 SMI Investment (HK) Limited 300000 631712184 66.9600 L 632012184 66.9900 L Ordinary
2017-06-29 SMI Holdings Group Limited 300000 631712184 66.9600 L 632012184 66.9900 L Ordinary
2017-06-29 覃辉 Qin Hui 300000 631712184 66.9600 L 632012184 66.9900 L Ordinary
2017-06-16 覃辉 Qin Hui 3110000 621772184 64.9100 L 624882184 66.2400 L Ordinary
2017-06-16 SMI Holdings Group Limited 3110000 621772184 65.9100 L 624882184 66.2400 L Ordinary
2017-06-16 星美投资(香港)有限公司 SMI Investment (HK) Limited 3110000 621772184 65.9100 L 624882184 66.2400 L Ordinary
2017-06-07 中央汇金投资有限责任公司 Central Huijin Investment Limited 2845000 58936852 6.2500 L 56091852 5.9500 L Ordinary Shares
2017-06-07 中国建设银行股份有限公司 China Construction Bank Corporation 2845000 58936852 6.2500 L 56091852 5.9500 L Ordinary Shares
2017-06-07 中华人民共和国财政部 Ministry Of Finance Of The People's Republic Of China 2000000 122698149 13.0100 L 120698149 12.7900 L Ordinary
2017-06-07 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 2000000 122698149 13.0100 L 120698149 12.7900 L Ordinary
2017-06-07 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 2000000 122698149 13.0100 L 120698149 12.7900 L Ordinary Shares
2017-06-05 覃辉 Qin Hui 5000000 612342184 64.9100 L 617342184 65.4400 L Ordinary
2017-06-05 星美投资(香港)有限公司 SMI Investment (HK) Limited 5000000 612342184 64.9100 L 617342184 65.4400 L Ordinary
2017-06-05 SMI Holdings Group Limited 5000000 612342184 64.9100 L 617342184 65.4400 L Ordinary
2017-05-17 覃辉 Qin Hui 1000000 603522184 63.9700 L 604522184 64.0800 L Ordinary
2017-05-17 星美投资(香港)有限公司 SMI Investment (HK) Limited 1000000 603522184 63.9700 L 604522184 64.0800 L Ordinary
2017-05-17 SMI Holdings Group Limited 1000000 603522184 63.9700 L 604522184 64.0800 L Ordinary
2017-05-15 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 1780000 133538149 14.1600 L 131758149 13.9700 L Ordinary
2017-05-15 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 1780000 133538149 14.1600 L 131758149 13.9700 L Ordinary
2017-05-15 中华人民共和国财政部 Ministry Of Finance Of The People's Republic Of China 1780000 133538149 14.1600 L 131758149 13.9700 L Ordinary
2017-05-08 星美投资(香港)有限公司 SMI Investment (HK) Limited 6140000 590982184 62.6400 L 597122184 63.3000 L Ordinary
2017-05-08 SMI Holdings Group Limited 6140000 590982184 62.6400 L 597122184 63.3000 L Ordinary
2017-05-08 覃辉 Qin Hui 6140000 590982184 62.6400 L 597122184 63.3000 L Ordinary
2017-04-20 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 3545000 144148149 15.2800 L 140603149 14.9000 L Ordinary
2017-04-20 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 3545000 144148149 15.2800 L 140603149 14.9000 L Ordinary
2017-04-20 中华人民共和国财政部 Ministry Of Finance Of The People's Republic Of China 3545000 144148149 15.2800 L 140603149 14.9000 L Ordinary
2017-04-18 星美投资(香港)有限公司 SMI Investment (HK) Limited 4600000 581687184 61.6600 L 586287184 62.1500 L Ordinary
2017-04-18 SMI Holdings Group Limited 4600000 581687184 61.6600 L 586287184 62.1500 L Ordinary
2017-04-18 覃辉 Qin Hui 4600000 581687184 61.6600 L 586287184 62.1500 L Ordinary
2017-04-11 星美投资(香港)有限公司 SMI Investment (HK) Limited 1485000 574817184 60.9300 L 576302184 61.0900 L Ordinary
2017-04-11 SMI Holdings Group Limited 1485000 574817184 60.9300 L 576302184 61.0900 L Ordinary
2017-04-11 覃辉 Qin Hui 1485000 574817184 60.9300 L 576302184 61.0900 L Ordinary
2017-03-21 中央汇金投资有限责任公司 Central Huijin Investment Limited 7144444 66891296 7.0900 L 59746852 6.3300 L Ordinary Shares
2017-03-21 中国建设银行股份有限公司 China Construction Bank Corporation 7144444 66891296 7.0900 L 59746852 6.3300 L Ordinary Shares
2017-03-17 覃辉 Qin Hui 7140000 565947184 62.4300 L 573087184 60.7500 L Ordinary
2017-03-17 SMI Holdings Group Limited 7140000 565947184 62.4300 L 573087184 60.7500 L Ordinary
2017-03-17 星美投资(香港)有限公司 SMI Investment (HK) Limited 7140000 565947184 62.4300 L 573087184 60.7500 L Ordinary
2017-03-09 中华人民共和国财政部 Ministry Of Finance Of The People's Republic Of China 37037037 148148149 16.3500 L 148148149 15.7000 L Ordinary
2017-03-09 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 37037037 148148149 16.3500 L 148148149 15.7000 L Ordinary
2017-03-09 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 37037037 148148149 16.3500 L 148148149 15.7000 L Ordinary
2017-02-23 中央汇金投资有限责任公司 Central Huijin Investment Limited 6540000 76051296 8.3900 L 69511296 7.6700 L Ordinary Shares
2017-02-23 中国建设银行股份有限公司 China Construction Bank Corporation 6540000 76051296 8.3900 L 69511296 7.6700 L Ordinary Shares
2017-02-21 覃辉 Qin Hui 6505000 556647184 61.4200 L 563152184 62.1300 L Ordinary
2017-02-21 星美投资(香港)有限公司 SMI Investment (HK) Limited 6505000 556647184 61.4200 L 563152184 62.1300 L Ordinary
2017-02-21 SMI Holdings Group Limited 6505000 556647184 61.4200 L 563152184 62.1300 L Ordinary
2017-02-20 中央汇金投资有限责任公司 Central Huijin Investment Limited 16000000 92411296 10.2000 L 76411296 8.4300 L Ordinary Shares
2017-02-20 中国建设银行股份有限公司 China Construction Bank Corporation 16000000 92411296 10.2000 L 76411296 8.4300 L Ordinary Shares
2017-02-10 中央汇金投资有限责任公司 Central Huijin Investment Limited 96296296 11.1700 L 96296296 10.6200 L Ordinary Shares
2017-02-10 中国建设银行股份有限公司 China Construction Bank Corporation 96296296 11.1700 L 96296296 10.6200 L Ordinary Shares
2017-02-10 中华人民共和国财政部 Ministry Of Finance Of The People's Republic Of China 148148149 17.1900 L 148148149 16.3500 L Ordinary Shares
2017-02-10 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 148148149 17.1900 L 148148149 16.3500 L Ordinary
2017-02-10 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 148148149 17.1900 L 148148149 16.3500 L Ordinary
2017-02-10 覃辉 Qin Hui 556647184 64.5800 L 556647184 61.4200 L Ordinary
2017-02-10 SMI Holdings Group Limited 556647184 64.5800 L 556647184 61.4200 L Ordinary
2017-02-10 星美投资(香港)有限公司 SMI Investment (HK) Limited 556647184 64.5800 L 556647184 61.4200 L Ordinary
2017-02-08 中央汇金投资有限责任公司 Central Huijin Investment Limited 44444444 96296296 11.1700 L 96296296 11.1700 L Ordinary Shares
2017-02-08 中国建设银行股份有限公司 China Construction Bank Corporation 44444444 96296296 11.1700 L 96296296 11.1700 L Ordinary Shares
2016-12-02 中国建设银行股份有限公司 China Construction Bank Corporation 16361851 118148147 13.7100 L 101786296 11.8100 L Ordinary Shares
2016-12-02 中央汇金投资有限责任公司 Central Huijin Investment Limited 16361851 118148147 13.7100 L 101786296 11.8100 L Ordinary Shares
2016-12-01 覃辉 Qin Hui 6580000 547742184 63.5500 L 554322184 64.3100 L Ordinary
2016-12-01 SMI Holdings Group Limited 6580000 547742184 63.5500 L 554322184 64.3100 L Ordinary
2016-12-01 星美投资(香港)有限公司 SMI Investment (HK) Limited 6580000 547742184 63.5500 L 554322184 64.3100 L Ordinary
2016-12-01 中国建设银行股份有限公司 China Construction Bank Corporation 19000000 137148147 15.9100 L 118148147 13.7100 L Ordinary Shares
2016-12-01 中央汇金投资有限责任公司 Central Huijin Investment Limited 19000000 137148147 15.9100 L 118148147 13.7100 L Ordinary Shares
2016-11-30 覃辉 Qin Hui 15000000 532742184 61.8100 L 547742184 63.5500 L Ordinary
2016-11-30 SMI Holdings Group Limited 15000000 532742184 61.8100 L 547742184 63.5500 L Ordinary
2016-11-30 星美投资(香港)有限公司 SMI Investment (HK) Limited 15000000 532742184 61.8100 L 547742184 63.5500 L Ordinary
2016-11-30 中国建设银行股份有限公司 China Construction Bank Corporation 11000000 148148147 17.1900 L 137148147 15.9100 L Ordinary Shares
2016-11-30 中央汇金投资有限责任公司 Central Huijin Investment Limited 11000000 148148147 17.1900 L 137148147 15.9100 L Ordinary Shares
2016-11-29 覃辉 Qin Hui 14915000 517827184 60.0800 L 532742184 61.8100 L Ordinary
2016-11-29 SMI Holdings Group Limited 14915000 517827184 60.0800 L 532742184 61.8100 L Ordinary
2016-11-29 星美投资(香港)有限公司 SMI Investment (HK) Limited 14915000 517827184 60.0800 L 532742184 61.8100 L Ordinary
2016-11-21 中华人民共和国财政部 Ministry Of Finance Of The People's Republic Of China 148148149 18.2900 L 148148149 17.1900 L Ordinary
2016-11-21 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 148148149 18.2900 L 148148149 17.1900 L Ordinary
2016-11-21 中国华融资产管理股份有限公司 China Huarong Asset Management Co., Ltd. 148148149 18.2900 L 148148149 17.1900 L Ordinary
2016-11-21 星美投资(香港)有限公司 SMI Investment (HK) Limited 517827184 63.9200 L 517827184 60.0800 L Ordinary
2016-11-21 SMI Holdings Group Limited 517827184 63.9200 L 517827184 60.0800 L Ordinary
2016-11-21 覃辉 Qin Hui 517827184 63.9200 L 517827184 60.0800 L Ordinary
2016-11-21 中国建设银行股份有限公司 China Construction Bank Corporation 148148147 18.2900 L 148148147 17.1900 L Ordinary Shares
2016-11-21 中央汇金投资有限责任公司 Central Huijin Investment Limited 148148147 18.2900 L 148148147 17.1900 L Ordinary Shares
2016-11-17 中国建设银行股份有限公司 China Construction Bank Corporation 51851851 148148147 18.2900 L 148148147 18.2900 L Ordinary Shares
2016-11-17 中央汇金投资有限责任公司 Central Huijin Investment Limited 51851851 148148147 18.2900 L 148148147 18.2900 L Ordinary Shares
2016-10-28 覃辉 Qin Hui 43339166 470218018 58.0500 L 513617184 63.4100 L Ordinary
2016-10-28 SMI Holdings Group Limited 43339166 470278018 58.0300 L 513617184 63.4100 L Ordinary
2016-10-28 星美投资(香港)有限公司 SMI Investment (HK) Limited 43339166 470278018 58.0500 L 513617184 63.4100 L Ordinary
2016-10-26 覃辉 Qin Hui 395566 469656626 57.9800 L 470055192 58.0300 L Ordinary
2016-10-26 SMI Holdings Group Limited 395566 469656626 57.9800 L 470055192 58.0300 L Ordinary
2016-10-26 星美投资(香港)有限公司 SMI Investment (HK) Limited 395566 469656626 57.9800 L 470055192 58.0300 L Ordinary
2016-10-25 MVN Asset Management Limited 42797231 42797231 5.2800 L 0 0.0000 L Ordinary
2016-10-19 星美投资(香港)有限公司 SMI Investment (HK) Limited 46819470 419185034 51.7500 L 466004504 57.5300 L Ordinary
2016-10-19 SMI Holdings Group Limited 46819470 419185034 51.7500 L 466004504 57.5300 L Ordinary
2016-10-19 覃辉 Qin Hui 46819470 419185034 51.7500 L 466004504 57.5300 L Ordinary
2016-10-17 覃辉 Qin Hui 12115000 406517281 50.1800 L 418632281 51.6800 L Ordinary
2016-10-17 SMI Holdings Group Limited 12115000 406517281 50.1800 L 418632281 51.6800 L Ordinary
2016-10-17 星美投资(香港)有限公司 SMI Investment (HK) Limited 12115000 406517281 50.1800 L 418632281 51.6800 L Ordinary
2016-10-14 覃辉 Qin Hui 5435000 401082281 49.5100 L 406517281 50.1800 L Ordinary
2016-10-14 SMI Holdings Group Limited 5435000 401082281 49.5100 L 406517281 50.1800 L Ordinary
2016-10-14 星美投资(香港)有限公司 SMI Investment (HK) Limited 5435000 401082281 49.5100 L 406517281 50.1800 L Ordinary
2016-10-12 星美投资(香港)有限公司 SMI Investment (HK) Limited 10000000 388592281 47.9700 L 398592281 49.2100 L Ordinary
2016-10-12 SMI Holdings Group Limited 10000000 388592281 47.9700 L 398592281 49.2100 L Ordinary
2016-10-12 覃辉 Qin Hui 10000000 388592821 47.9700 L 398592281 49.2100 L Ordinary
2016-10-07 星美投资(香港)有限公司 SMI Investment (HK) Limited 11710000 375722281 46.3800 L 387432281 47.8300 L Ordinary
2016-10-07 SMI Holdings Group Limited 11710000 375722281 46.3800 L 387432281 47.8300 L Ordinary
2016-10-07 覃辉 Qin Hui 11710000 375722281 46.3800 L 387432281 47.8300 L Ordinary
2016-10-05 星美投资(香港)有限公司 SMI Investment (HK) Limited 7575000 367477281 45.3600 L 375052281 46.3000 L Ordinary
2016-10-05 SMI Holdings Group Limited 7575000 367477281 45.3600 L 375052281 46.3000 L Ordinary
2016-10-05 覃辉 Qin Hui 7575000 367477281 45.3600 L 375052281 46.3000 L Ordinary
2016-10-03 MVN Asset Management Limited 217231 40405000 4.9900 L 40622231 5.0100 L Ordinary
2016-09-27 SMI Holdings Group Limited 30000000 337477281 41.6600 L 367477281 45.3600 L Ordinary
2016-09-27 星美投资(香港)有限公司 SMI Investment (HK) Limited 30000000 337477281 41.6600 L 367477281 45.3600 L Ordinary
2016-09-27 覃辉 Qin Hui 30000000 337477281 41.6600 L 367477281 45.3600 L Ordinary
2016-09-23 星美投资(香港)有限公司 SMI Investment (HK) Limited 18225000 318982281 39.3800 L 337207281 41.6300 L Ordinary
2016-09-23 SMI Holdings Group Limited 18225000 318982281 39.3800 L 337207281 41.6300 L Ordinary
2016-09-23 覃辉 Qin Hui 18225000 318982281 39.3800 L 337207281 41.6300 L Ordinary
2016-09-22 星美投资(香港)有限公司 SMI Investment (HK) Limited 20000000 298982281 36.9100 L 318982281 39.3800 L Ordinary
2016-09-22 SMI Holdings Group Limited 20000000 298982281 36.9100 L 318982281 39.3800 L Ordinary
2016-09-22 覃辉 Qin Hui 20000000 298982281 36.9100 L 318982281 39.3800 L Ordinary
2016-09-09 覃辉 Qin Hui 30000000 263982281 32.5900 L 293982281 36.2900 L Ordinary
2016-09-09 SMI Holdings Group Limited 30000000 263982281 32.5900 L 293982281 36.2900 L Ordinary
2016-09-09 星美投资(香港)有限公司 SMI Investment (HK) Limited 30000000 263982281 32.5900 L 293982281 36.2900 L Ordinary
2016-09-05 中国建设银行股份有限公司 China Construction Bank Corporation 96296296 51851851 6.4000 L 148148147 18.2900 L Ordinary Shares
2016-09-05 中央汇金投资有限责任公司 Central Huijin Investment Limited 96296296 51851851 6.4000 L 148148147 18.2900 L Ordinary Shares
2016-09-05 星美投资(香港)有限公司 SMI Investment (HK) Limited 335000 242952281 29.9900 L 243287281 30.0300 L Ordinary
2016-09-05 星美投资(香港)有限公司 SMI Investment (HK) Limited 21030000 242952281 29.9900 L 263982281 32.5900 L Ordinary
2016-09-05 SMI Holdings Group Limited 335000 242952281 29.9900 L 243287281 30.0300 L Ordinary
2016-09-05 SMI Holdings Group Limited 21030000 242952281 29.9900 L 263982281 32.5900 L Ordinary
2016-09-05 覃辉 Qin Hui 21030000 242952281 29.9900 L 263982281 32.5900 L Ordinary
2016-09-05 覃辉 Qin Hui 335000 242952281 29.9900 L 243287281 30.0300 L Ordinary
2016-08-08 永晋投资有限公司 Ever Ascend Investments Limited 148148149 0 0.0000 L 148148149 18.2900 L Ordinary
2016-08-08 华融国际金融控股有限公司 Huarong International Financial Holdings Limited 148148149 0 0.0000 L 148148149 18.2900 L Ordinary
2016-07-29 中国建设银行股份有限公司 China Construction Bank Corporation 51851851 0 0.0000 L 51851851 6.4000 L Ordinary Shares
2016-07-29 中央汇金投资有限责任公司 Central Huijin Investment Limited 51851851 0 0.0000 L 51851851 6.4000 L Ordinary Shares
2015-07-22 覃辉 Qin Hui 4795000 231244581 28.5500 L 236039581 29.1400 L Ordinary Shares
2015-07-22 SMI Holdings Group Limited 4795000 231244581 28.5500 L 236039581 29.1400 L Ordinary
2015-07-22 星美投资(香港)有限公司 SMI Investment (HK) Limited 4795000 231244581 28.5500 L 236039581 29.1400 L Ordinary
2015-07-21 SMI Holdings Group Limited 45817300 185427281 27.4700 L 231244581 28.5500 L Ordinary
2015-07-21 星美投资(香港)有限公司 SMI Investment (HK) Limited 45817300 185427281 27.4700 L 231244581 28.5500 L Ordinary
2015-07-21 覃辉 Qin Hui 45817300 185427281 27.4700 L 231244581 28.5500 L Ordinary
2015-07-14 裕兴科技投资控股有限公司 Yuxing InfoTech Investment Holdings Limited 31015000 55995000 6.9100 L 24980000 3.0800 L Ordinary
2015-07-14 裕兴科技有限公司 Yuxing Technology Company Limited 31015000 55995000 6.9100 L 24980000 3.0800 L Ordinary
2015-07-14 祝维沙 Zhu Wei Sha 31015000 55995000 6.9100 L 24980000 3.0800 L Ordinary
2015-07-14 裕龙有限公司 Super Dragon Co.,Ltd. 31015000 55995000 6.9100 L 24980000 3.0800 L Ordinary
2015-07-14 陈福荣 Chen Fu Rong 31015000 55995000 6.9100 L 24980000 3.0800 L Ordinary
2015-06-30 裕兴科技投资控股有限公司 Yuxing InfoTech Investment Holdings Limited 55995000 55995000 8.2900 L 55995000 6.9100 L Ordinary
2015-06-30 裕兴科技有限公司 Yuxing Technology Company Limited 55995000 55995000 8.2900 L 55995000 6.9100 L Ordinary
2015-06-30 祝维沙 Zhu Wei Sha 55995000 55995000 8.2900 L 55995000 6.9100 L Ordinary Shares
2015-06-30 裕龙有限公司 Super Dragon Co.,Ltd. 55995000 55995000 8.2900 L 55995000 6.9100 L Ordinary
2015-06-30 陈福荣 Chen Fu Rong 55995000 55995000 8.2900 L 55995000 6.9100 L Ordinary Shares
2015-04-22 裕兴科技投资控股有限公司 Yuxing InfoTech Investment Holdings Limited 3200000 52795000 7.8200 L 55995000 8.2900 L Ordinary
2015-04-22 裕兴科技有限公司 Yuxing Technology Company Limited 3200000 52795000 7.8200 L 55995000 8.2900 L Ordinary
2015-04-22 陈福荣 Chen Fu Rong 3200000 52795000 7.8200 L 55995000 8.2900 L Ordinary
2015-04-22 裕龙有限公司 Super Dragon Co.,Ltd. 3200000 52795000 7.8200 L 55995000 8.2900 L Ordinary
2015-04-22 祝维沙 Zhu Wei Sha 3200000 52795000 7.8200 L 55995000 8.2900 L Ordinary
2015-04-21 裕兴科技有限公司 Yuxing Technology Company Limited 5850000 46945000 6.9500 L 52795000 7.8200 L Ordinary
2015-04-21 陈福荣 Chen Fu Rong 5850000 46945000 6.9500 L 52795000 7.8200 L Ordinary
2015-04-21 裕龙有限公司 Super Dragon Co.,Ltd. 5850000 46945000 6.9500 L 52795000 7.8200 L Ordinary
2015-04-21 祝维沙 Zhu Wei Sha 5850000 46945000 6.9500 L 52795000 7.8200 L Ordinary
2015-04-21 裕兴科技投资控股有限公司 Yuxing InfoTech Investment Holdings Limited 5850000 46945000 6.9500 L 52795000 7.8200 L Ordinary
2015-04-20 裕兴科技有限公司 Yuxing Technology Company Limited 13380000 33565000 4.9700 L 46945000 6.9500 L Ordinary
2015-04-20 陈福荣 Chen Fu Rong 13380000 33565000 4.9700 L 46945000 6.9500 L Ordinary
2015-04-20 裕龙有限公司 Super Dragon Co.,Ltd. 13380000 33565000 4.9700 L 46945000 6.9500 L Ordinary
2015-04-20 祝维沙 Zhu Wei Sha 13380000 33565000 4.9700 L 46945000 6.9500 L Ordinary
2015-04-20 裕兴科技投资控股有限公司 Yuxing InfoTech Investment Holdings Limited 13380000 33565000 4.9700 L 46945000 6.9500 L Ordinary
2015-04-20 覃辉 Qin Hui 6540000 178887281 26.5000 L 185427281 27.4700 L Ordinary
2015-04-20 星美投资(香港)有限公司 SMI Investment (HK) Limited 6540000 178887281 26.5000 L 185427281 27.4700 L Ordinary
2015-04-20 SMI Holdings Group Limited 6540000 178887281 26.5000 L 185427281 27.4700 L Ordinary
2015-04-09 星美投资(香港)有限公司 SMI Investment (HK) Limited 10290000 168597281 24.9700 L 178887281 26.5000 L Ordinary
2015-04-09 覃辉 Qin Hui 10290000 168597281 24.9700 L 178887281 26.5000 L Ordinary
2015-04-09 SMI Holdings Group Limited 10290000 168597281 24.9700 L 178887281 26.5000 L Ordinary
2015-03-24 覃辉 Qin Hui 168597281 29.9700 L 168597281 24.9700 L Ordinary
2015-03-24 SMI Holdings Group Limited 168597281 29.9700 L 168957281 24.9700 L Ordinary Shares
2015-03-24 星美投资(香港)有限公司 SMI Investment (HK) Limited 168597281 29.9700 L 168597281 24.9700 L Ordinary
2014-11-24 结好控股有限公司 Get Nice Holdings Limited 285000000 285000000 11.2500 L 0 0.0000 L Ordinary Shares
2014-11-24 Get Nice Incorporated 285000000 285000000 11.2500 L 0 0.0000 L Ordinary Shares
2014-11-24 结好证券有限公司 Get Nice Securities Limited 285000000 285000000 11.2500 L 0 0.0000 L Ordinary Shares
2014-11-21 杨受成产业控股有限公司 Albert Yeung Holdings Limited 1576825440 1576825440 62.2600 L 0 0.0000 L Ordinary Shares
2014-11-21 STC International Limited 1576825440 1576825440 62.2600 L 0 0.0000 L Ordinary Shares
2014-11-21 杨受成 Yeung Sau Shing Albert 1576825440 1576825440 62.2600 L 0 0.0000 L Ordinary Shares
2014-11-21 陆小曼 Luk Siu Man Semon 1576825440 1576825440 62.2600 L 0 0.0000 L Ordinary Shares
2014-11-21 英皇证券集团有限公司 Emperor Capital Group Limited 1576825440 1576825440 62.2600 L 0 0.0000 L Ordinary Shares
2014-08-28 凯华集团有限公司 Master Glory Group Limited 19000000 46026342 8.1800 L 27026342 4.8000 L Ordinary Shares
2014-08-28 Loyal Concept Limited 19000000 46026342 8.1800 L 27026342 4.8000 L Ordinary Shares
2014-08-27 凯华集团有限公司 Master Glory Group Limited 45000000 91026342 16.1800 L 46026342 8.1800 L Ordinary Shares
2014-08-27 Loyal Concept Limited 45000000 91026342 16.1800 L 46026342 8.1800 L Ordinary Shares
2014-08-08 杨受成产业控股有限公司 Albert Yeung Holdings Limited 1576825440 0 0.0000 L 1576825440 62.2600 L Ordinary Shares
2014-08-08 英皇证券集团有限公司 Emperor Capital Group Limited 1576825440 0 0.0000 L 1576825440 62.2600 L Ordinary
2014-08-08 陆小曼 Luk Siu Man Semon 1576825440 0 0.0000 L 1576825440 62.2600 L Ordinary Shares
2014-08-08 STC International Limited 1576825440 0 0.0000 L 1576825440 62.2600 L Ordinary
2014-08-08 杨受成 Yeung Sau Shing Albert 1576825440 0 0.0000 L 1576825440 62.2600 L Ordinary Shares
2014-08-08 结好控股有限公司 Get Nice Holdings Limited 285000000 0 0.0000 L 285000000 11.2500 L Ordinary Shares
2014-08-08 Get Nice Incorporated 285000000 0 0.0000 L 285000000 11.2500 L Ordinary Shares
2014-08-08 结好证券有限公司 Get Nice Securities Limited 285000000 0 0.0000 L 285000000 11.2500 L Ordinary Shares
2013-09-25 覃辉 Qin Hui 75000 167022281 29.6900 L 167097281 29.7000 L Ordinary
2013-09-25 星美控股集团有限公司 SMI Corporation Limited 75000 167022281 29.6900 L 167097281 29.7000 L Ordinary
2013-09-25 星美投资(香港)有限公司 SMI Investment (HK) Limited 75000 167022281 29.6900 L 167097281 29.7000 L Ordinary
2013-08-16 星美投资(香港)有限公司 SMI Investment (HK) Limited 2180000 163102281 28.9900 L 165282281 29.3800 L Ordinary
2013-08-16 星美控股集团有限公司 SMI Corporation Limited 2180000 163102281 28.9900 L 165282281 29.3800 L Ordinary
2013-08-16 覃辉 Qin Hui 2180000 163102281 28.9900 L 165282281 29.3800 L Ordinary
2013-08-15 合一投资控股有限公司 Unity Investments Holdings Limited 33525000 33525000 5.9600 L 0 0.0000 L Ordinary
2013-08-15 覃辉 Qin Hui 150002281 13100000 2.3300 L 163102281 28.9900 L Ordinary
2013-08-15 星美投资(香港)有限公司 SMI Investment (HK) Limited 150002281 13100000 2.3300 L 163102281 28.9900 L Ordinary
2013-08-15 星美控股集团有限公司 SMI Corporation Limited 150002281 13100000 2.3300 L 163102281 28.9900 L Ordinary
2013-08-08 Active Dynamic Limited 33525000 33525000 5.9500 L 0 0.0000 L Ordinary Shares
2013-08-08 李月华 Chu Yuet Wah 33525000 33525000 5.9500 L 0 0.0000 L Ordinary Shares
2013-08-08 宝天投资有限公司 Galaxy Sky Investments Limited 33525000 33525000 5.9500 L 0 0.0000 L Ordinary Shares
2013-08-08 Kingston Capital Asia Limited 33525000 33525000 5.9500 L 0 0.0000 L Ordinary Shares
2013-08-08 金利丰金融集团有限公司 Kingston Financial Group Limited 33525000 33525000 5.9500 L 0 0.0000 L Ordinary Shares
2013-08-08 金利丰证券有限公司 Kingston Securities Limited 33525000 33525000 5.9500 L 0 0.0000 L Ordinary Shares
2013-08-07 凯华集团有限公司 Master Glory Group Limited 25000000 66026342 11.7300 L 91026342 16.1800 L Ordinary Shares
2013-08-07 Loyal Concept Limited 25000000 66026342 11.7300 L 91026342 16.1800 L Ordinary Shares
2013-08-06 Active Dynamic Limited 31475000 65000000 11.5500 L 33525000 5.9500 L Ordinary Shares
2013-08-06 杨受成产业控股有限公司 Albert Yeung Holdings Limited 429038565 429038565 74.6400 L 0 0.0000 L Ordinary Shares
2013-08-06 李月华 Chu Yuet Wah 31475000 65000000 11.5500 L 33525000 5.9500 L Ordinary Shares
2013-08-06 英皇证券集团有限公司 Emperor Capital Group Limited 429038565 429038565 74.6400 L 0 0.0000 L Ordinary Shares
2013-08-06 宝天投资有限公司 Galaxy Sky Investments Limited 31475000 65000000 11.5500 L 33525000 5.9500 L Ordinary Shares
2013-08-06 Kingston Capital Asia Limited 31475000 65000000 11.5500 L 33525000 5.9500 L Ordinary Shares
2013-08-06 金利丰金融集团有限公司 Kingston Financial Group Limited 31475000 65000000 11.5500 L 33525000 5.9500 L Ordinary Shares
2013-08-06 金利丰证券有限公司 Kingston Securities Limited 31475000 65000000 11.5500 L 33525000 5.9500 L Ordinary Shares
2013-08-06 STC International Limited 429038565 429038565 74.6400 L 0 0.0000 L Ordinary Shares
2013-08-06 杨受成 Yeung Sau Shing Albert 429038565 429038565 74.6400 L 0 0.0000 L Ordinary Shares
2013-08-06 陆小曼 Luk Siu Man Semon 429038565 429038565 74.6400 L 0 0.0000 L Ordinary Shares
2013-08-05 合一投资控股有限公司 Unity Investments Holdings Limited 33525000 0 0.0000 L 33525000 5.9600 L Ordinary
2013-07-29 Kabouter Management,LLC 52531229 63037475 11.2100 L 10506246 1.8700 L Ordinary Shares
2013-07-29 Kabouter Fund I (QP), LLC 24953440 29944128 5.3200 L 4990688 0.8900 L Ordinary Shares
2013-07-26 凯华集团有限公司 Master Glory Group Limited 1931547 64094795 11.3900 L 66026342 11.7300 L Ordinary Shares
2013-07-26 Loyal Concept Limited 1931547 64094795 11.3900 L 66026342 11.7300 L Ordinary Shares
2013-07-23 黄宜弘 Wong Yu Hong Philip 16049220 31413257 5.5800 L 15364037 2.7300 L Ordinary Shares
2013-07-22 Loyal Concept Limited 4094795 60000000 10.6600 L 64094795 11.3900 L Ordinary Shares
2013-07-22 黄宜弘 Wong Yu Hong Philip 650000 36158052 6.4200 L 35508052 6.3100 L Ordinary Shares
2013-07-22 黄宜弘 Wong Yu Hong Philip 4094795 35508052 6.3100 L 31413257 5.5800 L Ordinary Shares
2013-07-22 凯华集团有限公司 Master Glory Group Limited 4094795 60000000 10.6600 L 64094795 11.3900 L Ordinary Shares
2013-07-18 黄宜弘 Wong Yu Hong Philip 30131710 6026342 6.4200 L 36158052 6.4200 L Ordinary Shares
2013-07-09 黄宜弘 Wong Yu Hong Philip 60263432 6.4200 L 6026342 6.4200 L Ordinary Shares
2013-05-16 Active Dynamic Limited 65000000 0 0.0000 L 65000000 11.3000 L Ordinary
2013-05-16 Kingston Capital Asia Limited 65000000 0 0.0000 L 65000000 11.3000 L Ordinary
2013-05-16 宝天投资有限公司 Galaxy Sky Investments Limited 65000000 0 0.0000 L 65000000 11.3000 L Ordinary
2013-05-16 金利丰金融集团有限公司 Kingston Financial Group Limited 65000000 0 0.0000 L 65000000 11.3000 L Ordinary
2013-05-16 金利丰证券有限公司 Kingston Securities Limited 65000000 0 0.0000 L 65000000 11.3000 L Ordinary
2013-05-16 李月华 Chu Yuet Wah 65000000 0 0.0000 L 65000000 11.3000 L Ordinary
2013-05-16 杨受成产业控股有限公司 Albert Yeung Holdings Limited 429038565 0 0.0000 L 429038565 74.6400 L Ordinary Shares
2013-05-16 STC International Limited 429038565 0 0.0000 L 429038565 74.6400 L Ordinary Shares
2013-05-16 杨受成 Yeung Sau Shing Albert 429038565 0 0.0000 L 429038565 74.6400 L Ordinary Shares
2013-05-16 陆小曼 Luk Siu Man Semon 429038565 0 0.0000 L 429038565 74.6400 L Ordinary Shares
2013-05-16 英皇证券集团有限公司 Emperor Capital Group Limited 429038565 0 0.0000 L 429038565 74.6400 L Ordinary Shares
2013-05-16 Loyal Concept Limited 50000000 100000000 10.6600 L 60000000 10.6600 L Ordinary Shares
2013-05-16 凯华集团有限公司 Master Glory Group Limited 50000000 100000000 10.6600 L 60000000 10.6600 L Ordinary Shares
2013-04-19 Kabouter Management,LLC 4830000 100232468 10.6900 L 105062468 11.2100 L Ordinary Shares
2013-04-19 Kabouter Fund I (QP), LLC 3411667 46495214 4.9600 L 49906881 5.3200 L Ordinary Shares
2013-04-18 Kabouter Management,LLC 2245000 97987468 10.4500 L 100232468 10.6900 L Ordinary Shares
2013-04-17 Kabouter Management,LLC 3695000 94292468 10.0600 L 97987468 10.4500 L Ordinary Shares
2013-04-16 Kabouter Management,LLC 300000 93992468 10.0200 L 94292468 10.0600 L Ordinary Shares
2013-04-15 Kabouter Management,LLC 2345000 91647468 9.7700 L 93992468 10.0200 L Ordinary Shares
2013-04-12 Kabouter Management,LLC 2355000 89292468 9.5200 L 91647468 9.7700 L Ordinary Shares
2013-03-28 Kabouter Management,LLC 5339400 83953068 8.9500 L 89292468 9.5200 L Ordinary Shares
2013-03-26 杨受成产业控股有限公司 Albert Yeung Holdings Limited 373856164 373856164 37.8900 L 0 0.0000 L Ordinary
2013-03-26 英皇证券集团有限公司 Emperor Capital Group Limited 373856164 373856164 37.8900 L 0 0.0000 L Ordinary
2013-03-26 STC International Limited 373856164 373856164 37.8900 L 0 0.0000 L Ordinary
2013-03-26 陆小曼 Luk Siu Man Semon 373858164 373856164 37.8900 L 0 0.0000 L Ordinary Shares
2013-03-26 杨受成 Yeung Sau Shing Albert 373856164 373856164 37.8900 L 0 0.0000 L Ordinary Shares
2013-02-20 黄宜弘 Wong Yu Hong Philip 126923 60390355 6.4400 L 60263432 6.4200 L Ordinary Shares
2013-01-25 Kabouter Management,LLC 22446000 463323187 9.8800 L 485769187 10.3600 L Ordinary Shares
2013-01-24 Kabouter Management,LLC 30948000 432375187 9.2200 L 463323187 9.8800 L Ordinary Shares
2012-11-13 黄宜弘 Wong Yu Hong Philip 30131716 302586401 6.4500 L 60390355 6.4400 L Ordinary Shares
2012-11-13 杨受成产业控股有限公司 Albert Yeung Holdings Limited 119707843 493564007 50.0000 L 373856164 37.8900 L Ordinary Shares
2012-11-13 英皇证券集团有限公司 Emperor Capital Group Limited 119707843 493564007 50.0000 L 373856164 37.8900 L Ordinary Shares
2012-11-13 陆小曼 Luk Siu Man Semon 119707843 493564007 50.0000 L 373856164 37.8900 L Ordinary Shares
2012-11-13 STC International Limited 119707843 493564007 50.0000 L 373856164 37.8900 L Ordinary Shares
2012-11-13 杨受成 Yeung Sau Shing Albert 119707843 493564007 50.0000 L 373856164 37.8900 L Ordinary Shares
2012-11-13 Kabouter Management,LLC 39306834 393068353 8.3800 L 432375187 9.2200 L Ordinary Shares
2012-11-13 Loyal Concept Limited 50000000 500000000 10.6700 L 100000000 10.6700 L Ordinary Shares
2012-11-13 凯华集团有限公司 Master Glory Group Limited 50000000 500000000 10.6700 L 100000000 10.6700 L Ordinary Shares
2012-11-01 杨受成产业控股有限公司 Albert Yeung Holdings Limited 493564007 0 0.0000 L 493564007 50.0000 L Ordinary Shares
2012-11-01 英皇证券集团有限公司 Emperor Capital Group Limited 493564007 0 0.0000 L 493564007 50.0000 L Ordinary Shares
2012-11-01 陆小曼 Luk Siu Man Semon 493564007 0 0.0000 L 493564007 50.0000 L Ordinary Shares
2012-11-01 STC International Limited 493564007 0 0.0000 L 493564007 50.0000 L Ordinary Shares
2012-11-01 杨受成 Yeung Sau Shing Albert 493564007 0 0.0000 L 493564007 50.0000 L Ordinary Shares
2012-09-30 黄宜弘 Wong Yu Hong Philip 20000000 322586401 6.8900 L 302586401 6.4600 L Ordinary Shares
2012-07-04 新湖中宝股份有限公司 Xinhu Zhongbao Co.,Ltd. 990115 565803081 12.0600 L 566793196 12.0900 L 普通股
2012-07-04 香港新湖投资有限公司 Hongkong Xinhu Investment Co., Ltd. 990115 565803081 12.0600 L 566793196 12.0900 L 普通股
2012-07-04 Kabouter Management,LLC 816555 392251798 8.3700 L 393068353 8.3800 L Ordinary Shares
2012-06-20 黄宜弘 Wong Yu Hong Philip 230000000 552586401 11.8000 L 322586401 6.8900 L Ordinary Shares
2012-06-20 Hunterland City Limited 227128674 449453658 9.5900 L 222324984 4.7400 L Ordinary Shares
2012-06-20 Goodhold Limited 227128674 449453658 9.5900 L 222324984 4.7400 L Ordinary Shares
2012-06-20 Dynamic Master Developments Limited 227128674 449453658 9.5900 L 222324984 4.7400 L Ordinary Shares
2012-06-07 Kabouter Management,LLC 14480000 365395798 7.8000 L 379875798 8.1100 L Ordinary Shares
2012-06-05 Loyal Concept Limited 500000000 0 0.0000 L 500000000 10.6700 L Ordinary Shares
2012-06-05 凯华集团有限公司 Master Glory Group Limited 0 0.0000 L 500000000 10.6700 L Ordinary Shares
2012-06-05 黄宜弘 Wong Yu Hong Philip 500000000 1052586401 22.4700 L 552586401 11.8000 L Ordinary Shares
2012-06-05 Hunterland City Limited 490541515 939995173 20.0700 L 449453658 9.5900 L Ordinary Shares
2012-06-05 Goodhold Limited 494440185 943893843 20.1500 L 449453658 9.5900 L Ordinary Shares
2012-06-05 Dynamic Master Developments Limited 484981700 934435358 19.9500 L 449453658 9.5900 L Ordinary Shares
2012-05-30 Kabouter Management,LLC 2508000 327219798 6.9900 L 329727798 7.0400 L Ordinary Shares
2012-05-28 First Media Holdings, Ltd 126615965 233448470 4.9800 L 233448470 4.9800 L Ordinary Shares
2012-05-17 香港新湖投资有限公司 Hongkong Xinhu Investment Co., Ltd. 566793196 12.0900 L 332876894 7.1000 L 普通股
2012-05-17 香港新湖投资有限公司 Hongkong Xinhu Investment Co., Ltd. 普通股
2012-05-17 新湖中宝股份有限公司 Xinhu Zhongbao Co.,Ltd. 566793196 12.0900 L 332876894 7.1000 L 普通股
2012-05-17 新湖中宝股份有限公司 Xinhu Zhongbao Co.,Ltd. 普通股
2012-05-17 Kabouter Management,LLC 17726000 273709798 5.8400 L 291435796 6.2200 L Ordinary Shares
2012-05-16 新湖中宝股份有限公司 Xinhu Zhongbao Co.,Ltd. 986779 564816302 12.0700 L 565803081 12.0800 L 普通股
2012-05-16 香港新湖投资有限公司 Hongkong Xinhu Investment Co., Ltd. 986779 564816302 12.0700 L 565803081 12.0800 L 普通股
2012-05-16 Hunterland City Limited 1315393 938679780 20.0400 L 939995173 20.0600 L Ordinary Shares
2012-05-16 Goodhold Limited 1315393 942578450 20.1200 L 943893843 20.1500 L Ordinary Shares
2012-05-16 Dynamic Master Developments Limited 1315393 933119965 19.9200 L 934435358 19.9500 L Ordinary Shares
2012-05-16 Kabouter Management,LLC 813803 272895995 5.8300 L 273709798 5.8400 L Ordinary Shares
2012-03-21 黄宜弘 Wong Yu Hong Philip 1051027610 22.4600 L 1051027610 22.4600 L Ordinary Shares
2012-03-06 新湖中宝股份有限公司 Xinhu Zhongbao Co.,Ltd. 4520061812 112809490 12.0900 L 564816302 12.0700 L 普通股
2012-03-06 香港新湖投资有限公司 Hongkong Xinhu Investment Co., Ltd. 452006812 112809490 12.0900 L 564816302 12.0700 L 普通股
2012-02-27 First Media Holdings, Ltd 126615965 360064435 7.7000 L 233448470 4.9900 L Ordinary Shares
2012-02-10 First Media Holdings, Ltd 161371053 168688359 18.0900 L 360064435 7.7000 L Ordinary Shares
2012-02-10 Smart Peace Development Limited 134571390 14.3800 L 134571390 2.8800 L Ordinary Shares
2012-02-10 中国建设银行股份有限公司 China Construction Bank Corporation 134571390 14.3800 L 134571390 2.8800 L Ordinary Shares
2012-02-10 中央汇金投资有限责任公司 Central Huijin Investment Limited 134571390 14.3800 L 134571390 2.8800 L Ordinary Shares
2012-02-10 建行国际集团控股有限公司 CCB International Group Holdings Limited 134571390 14.3800 L 134571390 2.8800 L Ordinary Shares
2012-02-10 建银国际资产管理(开曼群岛)有限公司 CCB International Asset Management (Cayman) Limited 134571390 14.3800 L 134571390 2.8800 L Ordinary Shares
2012-02-10 建银国际资产管理有限公司 CCB International Asset Management Limited 134571390 14.3800 L 134571390 2.8800 L Ordinary Shares
2012-02-10 建银国际(控股)有限公司 CCB International (Holdings) Limited 134571390 14.3800 L 134571390 2.8800 L Ordinary Shares
2012-02-10 建行金融控股有限公司 CCB Financial Holdings Limited 134571390 14.3800 L 134571390 2.8800 L Ordinary Shares
2012-02-10 Kabouter Management,LLC 224847554 48048441 5.1400 L 272895995 5.8300 L Ordinary Shares
2012-02-10 海通证券股份有限公司 Haitong Securities Company Limited 4000590348 4000590348 66.3400 L 0 0.0000 L Ordinary Shares
2012-02-10 海通国际证券集团有限公司 Haitong International Securities Group Limited 4000590348 4000590348 66.3400 L 0 0.0000 L Ordinary Shares
2012-02-10 海通国际证券有限公司 Haitong International Securities Company Limited 4000590348 4000590348 66.3400 L 0 0.0000 L Ordinary Shares
2012-02-10 海通国际控股有限公司 Haitong International Holdings Limited 4000590348 4000590348 66.3400 L 0 0.0000 L Ordinary Shares
2012-02-10 海通国际融资有限公司 Haitong International Finance Limited 4000590348 4000590348 66.3400 L 0 0.0000 L Ordinary Shares
2012-02-10 海通国际(BVI)有限公司 Haitong International (BVI) Limited 4000590348 4000590348 66.3400 L 0 0.0000 L Ordinary Shares
2012-02-10 Aegis Media Asia Pacific Pte. Ltd. 108094706 11.5900 L 108094706 2.3100 L Ordinary Shares
2012-02-10 Aegis International Limited 108094706 11.5900 L 108094706 2.3100 L Ordinary Shares
2012-02-10 Aegis Group plc 108094706 11.5900 L 108094706 2.3100 L Ordinary Shares
2012-02-10 Hunterland City Limited 938679780 15.5600 L 938679780 20.0600 L Ordinary Shares
2012-02-10 Goodhold Limited 942578450 15.6300 L 942578450 20.1400 L Ordinary Shares
2012-02-10 Dynamic Master Developments Limited 933119965 15.4700 L 933119965 19.9400 L Ordinary Shares
2012-02-08 August City Limited 625000000 625000000 13.0000 L 0 0.0000 L Ordinary
2012-02-08 结好证券有限公司 Get Nice Securities Limited 1472000000 1472000000 24.4100 L 0 0.0000 L Ordinary Shares
2012-02-08 Get Nice Incorporated 1472000000 1472000000 24.4100 L 0 0.0000 L Ordinary Shares
2012-02-08 结好控股有限公司 Get Nice Holdings Limited 1472000000 1472000000 24.4100 L 0 0.0000 L Ordinary Shares
2012-01-17 中央汇金投资有限责任公司 Central Huijin Investment Limited 61991916 72579474 7.7800 L 134571390 14.3800 L Ordinary Shares
2012-01-17 Smart Peace Development Limited 61991916 72579474 7.7800 L 134571390 14.3800 L Ordinary Shares
2012-01-17 中国建设银行股份有限公司 China Construction Bank Corporation 61991916 72579474 7.7800 L 134571390 14.3800 L Ordinary Shares
2012-01-17 建行国际集团控股有限公司 CCB International Group Holdings Limited 61991916 72579474 7.7800 L 134571390 14.3800 L Ordinary Shares
2012-01-17 建银国际资产管理(开曼群岛)有限公司 CCB International Asset Management (Cayman) Limited 61991916 72579474 7.7800 L 134571390 14.3800 L Ordinary Shares
2012-01-17 建银国际资产管理有限公司 CCB International Asset Management Limited 61991916 72579474 7.7800 L 134571390 14.3800 L Ordinary Shares
2012-01-17 建银国际(控股)有限公司 CCB International (Holdings) Limited 61991916 72579474 7.7800 L 134571390 14.3800 L Ordinary Shares
2012-01-17 建行金融控股有限公司 CCB Financial Holdings Limited 61991916 72579474 7.7800 L 134571390 14.3800 L Ordinary Shares
2011-11-01 Kabouter Management,LLC 2507939 450003151 4.8300 L 48048441 5.1400 L Ordinary Shares
2011-10-27 海通证券股份有限公司 Haitong Securities Company Limited 4000590348 0 0.0000 L 4000590348 66.3400 L Ordinary Shares
2011-10-27 海通国际证券集团有限公司 Haitong International Securities Group Limited 4000590348 0 0.0000 L 4000590348 66.3400 L Ordinary Shares
2011-10-27 海通国际证券有限公司 Haitong International Securities Company Limited 4000590348 0 0.0000 L 4000590348 66.3400 L Ordinary Shares
2011-10-27 海通国际控股有限公司 Haitong International Holdings Limited 4000590348 0 0.0000 L 4000590348 66.3400 L Ordinary Shares
2011-10-27 海通国际融资有限公司 Haitong International Finance Limited 4000590348 0 0.0000 L 4000590348 66.3400 L Ordinary Shares
2011-10-27 海通国际(BVI)有限公司 Haitong International (BVI) Limited 4000590348 0 0.0000 L 4000590348 66.3400 L Ordinary Shares
2011-10-27 Up & Rise Limited 63005860 15751465 1.6800 L 78757325 1.3000 L Ordinary Shares
2011-10-27 Hunterland City Limited 750943824 187735956 20.0600 L 938679780 15.5600 L Ordinary Shares
2011-10-27 Goodhold Limited 754062760 188515690 20.1400 L 942578450 15.6300 L Ordinary Shares
2011-10-27 Dynamic Master Developments Limited 746495972 186623993 19.9400 L 933119965 15.4700 L Ordinary Shares
2011-10-27 August City Limited 625000000 0 0.0000 L 625000000 66.8000 L Ordinary
2011-10-27 结好证券有限公司 Get Nice Securities Limited 1472000000 0 0.0000 L 1472000000 24.4100 L Ordinary Shares
2011-10-27 Get Nice Incorporated 1472000000 0 0.0000 L 1472000000 24.4100 L Ordinary Shares
2011-10-27 结好控股有限公司 Get Nice Holdings Limited 1472000000 0 0.0000 L 1472000000 24.4100 L Ordinary Shares
2011-08-10 Up & Rise Limited 184000 15567465 1.6600 L 15751465 1.6800 L Ordinary Shares
2011-08-09 Up & Rise Limited 258000 15309465 1.6300 L 15567465 1.6600 L Ordinary Shares
2011-08-08 Up & Rise Limited 300000 15009465 1.6000 L 15309465 1.6300 L Ordinary Shares
2011-05-17 新湖中宝股份有限公司 Xinhu Zhongbao Co.,Ltd. 46629490 66180000 7.0900 L 112809490 12.0900 L 普通股
2011-05-17 香港新湖投资有限公司 Hongkong Xinhu Investment Co., Ltd. 46629490 66180000 7.0900 L 112809490 12.0900 L 普通股
2011-05-11 Kabouter Management,LLC 45003151 5.3000 L 45003151 4.8300 L Ordinary Shares
2011-05-11 Kabouter Fund II, LLC 45003151 5.3000 L 45003151 4.8300 L Ordinary Shares
2011-05-11 Smart Peace Development Limited 72579474 8.6300 L 72579474 7.7800 L Ordinary Shares
2011-05-11 First Media Holdings, Ltd 168688359 19.8800 L 168688359 18.0900 L Ordinary Shares
2011-05-11 中国建设银行股份有限公司 China Construction Bank Corporation 72579474 8.6300 L 72579474 7.7800 L Ordinary Shares
2011-05-11 中央汇金投资有限责任公司 Central Huijin Investment Limited 72579474 8.6300 L 72579474 7.7800 L Ordinary Shares
2011-05-11 建行国际集团控股有限公司 CCB International Group Holdings Limited 72579474 8.6300 L 72579474 7.7800 L Ordinary Shares
2011-05-11 建银国际资产管理(开曼群岛)有限公司 CCB International Asset Management (Cayman) Limited 72579474 8.6300 L 72579474 7.7800 L Ordinary Shares
2011-05-11 建银国际资产管理有限公司 CCB International Asset Management Limited 72579474 8.6300 L 72579474 7.7800 L Ordinary Shares
2011-05-11 建银国际(控股)有限公司 CCB International (Holdings) Limited 72579474 8.6300 L 72579474 7.7800 L Ordinary Shares
2011-05-11 建行金融控股有限公司 CCB Financial Holdings Limited 72579474 8.6300 L 72579474 7.7800 L Ordinary Shares
2011-05-11 新湖中宝股份有限公司 Xinhu Zhongbao Co.,Ltd. 0 66180000 7.7900 L 66180000 7.0900 L 普通股
2011-05-11 香港新湖投资有限公司 Hongkong Xinhu Investment Co., Ltd. 0 66180000 7.7900 L 66180000 7.0900 L 普通股
2011-05-11 Up & Rise Limited 15009465 1.7600 L 15009465 1.6000 L Ordinary Shares
2011-05-11 Kabouter Management,LLC 47481498 5.6000 L 47481498 5.0900 L Ordinary Shares
2011-05-11 Hunterland City Limited 187735956 22.1200 L 187735956 20.1300 L Ordinary Shares
2011-05-11 Goodhold Limited 188515690 22.2100 L 188515690 20.2100 L Ordinary Shares
2011-05-11 Dynamic Master Developments Limited 186623993 21.9900 L 186623993 20.0100 L Ordinary Shares
2011-05-11 Aegis Media Asia Pacific Pte. Ltd. 108094706 12.7600 L 108094706 11.5900 L Ordinary Shares
2011-05-11 Aegis International Limited 108094706 12.7600 L 108094706 11.5900 L Ordinary Shares
2011-05-11 Aegis Group plc 108094706 12.7600 L 108094706 11.5900 L Ordinary Shares
2011-05-04 Hunterland City Limited 84100000 271835956 32.0300 L 187735956 22.1200 L Ordinary Shares
2011-05-04 Goodhold Limited 84100000 272615690 32.1200 L 188515690 22.2100 L Ordinary Shares
2011-05-04 Dynamic Master Developments Limited 84100000 270723993 31.9000 L 186623993 21.9900 L Ordinary Shares
2011-04-28 新湖中宝股份有限公司 Xinhu Zhongbao Co.,Ltd. 66180000 0 0.0000 L 66180000 7.7900 L 普通股
2011-04-28 香港新湖投资有限公司 Hongkong Xinhu Investment Co., Ltd. 66180000 0 0.0000 L 66180000 7.7900 L 普通股
2011-04-28 Hunterland City Limited 84100000 187735956 22.1200 L 271835956 32.0300 L Ordinary Shares
2011-04-28 Goodhold Limited 84100000 188515690 22.2100 L 272615690 32.1200 L Ordinary Shares
2011-04-28 Dynamic Master Developments Limited 84100000 186623993 21.9900 L 270723993 31.9000 L Ordinary Shares
2011-04-21 Up & Rise Limited 232000 14777465 1.7400 L 15009465 1.7600 L Ordinary Shares
2011-04-20 Up & Rise Limited 200000 14577465 1.7100 L 14777465 1.7400 L Ordinary Shares
2011-04-19 Up & Rise Limited 400000 14177465 1.6700 L 14577465 1.7200 L Ordinary Shares
2011-04-18 Up & Rise Limited 52000 14125465 1.6600 L 14177465 1.6700 L Ordinary Shares
2011-04-15 Up & Rise Limited 80000 14045465 1.6500 L 14125465 1.6600 L Ordinary Shares
2011-04-14 Up & Rise Limited 30000 14015465 1.6500 L 14045465 1.6500 L Ordinary Shares
2011-04-12 Up & Rise Limited 48000 13967465 1.6400 L 14015465 1.6500 L Ordinary Shares
2011-04-11 Up & Rise Limited 60000 13907465 1.6400 L 13967465 1.6400 L Ordinary Shares
2011-04-08 Up & Rise Limited 80000 13827465 1.6300 L 13907465 1.6400 L Ordinary Shares
2011-04-07 Up & Rise Limited 74000 13753465 1.6200 L 13827465 1.6300 L Ordinary Shares
2011-04-06 Up & Rise Limited 112000 13641465 1.6100 L 13753465 1.6200 L Ordinary Shares
2011-04-04 Up & Rise Limited 100000 13541465 1.5900 L 13641465 1.6100 L Ordinary Shares
2011-04-02 Hunterland City Limited 187735956 22.3200 L 187735956 22.1600 L Ordinary Shares
2011-04-02 Goodhold Limited 188515690 22.4100 L 188515690 22.2500 L Ordinary Shares
2011-04-02 Dynamic Master Developments Limited 186623993 22.1800 L 186623993 22.0300 L Ordinary Shares
2011-04-02 Aegis Media Asia Pacific Pte. Ltd. 108094706 12.8500 L 108094706 12.7600 L Ordinary Shares
2011-04-02 Aegis International Limited 108094706 12.8500 L 108094706 12.7800 L Ordinary Shares
2011-04-02 Aegis Group plc 108094706 12.8500 L 108094706 12.7600 L Ordinary Shares
2011-04-01 Up & Rise Limited 80000 13461465 1.6000 L 13541465 1.6100 L Ordinary Shares
2011-03-31 Up & Rise Limited 104000 13357465 1.5800 L 13461465 1.6000 L Ordinary Shares
2011-03-30 Up & Rise Limited 80000 13277465 1.5700 L 13357465 1.5800 L Ordinary Shares
2011-02-25 Up & Rise Limited 76000 13201465 1.5600 L 13277465 1.5700 L Ordinary Shares
2011-02-24 Up & Rise Limited 160000 13041465 1.5500 L 13201465 1.5600 L Ordinary Shares
2011-02-11 Up & Rise Limited 20000 13021465 1.5400 L 13041465 1.5500 L Ordinary Shares
2011-02-10 Up & Rise Limited 138000 12883465 1.5300 L 13021465 1.5400 L Ordinary Shares
2011-02-09 Up & Rise Limited 118000 12765465 1.5100 L 12883465 1.5300 L Ordinary Shares
2011-02-08 Up & Rise Limited 84000 12681465 1.5000 L 12765465 1.5100 L Ordinary Shares
2011-02-02 Up & Rise Limited 86000 12595465 1.4900 L 12681465 1.5000 L Ordinary Shares
2011-02-01 Up & Rise Limited 80000 12515465 1.4800 L 12595465 1.4900 L Ordinary Shares
2011-01-31 Up & Rise Limited 86000 12429465 1.4700 L 12515465 1.4800 L Ordinary Shares
2011-01-28 Up & Rise Limited 92000 12337465 1.4600 L 12429465 1.4700 L Ordinary Shares
2011-01-27 Up & Rise Limited 506000 11831465 1.4000 L 12337465 1.4600 L Ordinary Shares
2010-12-31 Smart Peace Development Limited 13804348 58775126 7.7500 L 72579474 8.6300 L Ordinary Shares
2010-12-31 中国建设银行股份有限公司 China Construction Bank Corporation 13804348 58775126 7.7500 L 72579474 8.6300 L Ordinary Shares
2010-12-31 中央汇金投资有限责任公司 Central Huijin Investment Limited 13804348 58775126 7.7500 L 72579474 8.6300 L Ordinary Shares
2010-12-31 建行国际集团控股有限公司 CCB International Group Holdings Limited 13804348 58775126 7.7500 L 72579474 8.6300 L Ordinary Shares
2010-12-31 建银国际资产管理(开曼群岛)有限公司 CCB International Asset Management (Cayman) Limited 13804348 58775126 7.7500 L 72579474 8.6300 L Ordinary Shares
2010-12-31 建银国际资产管理有限公司 CCB International Asset Management Limited 13804348 58775126 7.7500 L 72579474 8.6300 L Ordinary Shares
2010-12-31 建银国际(控股)有限公司 CCB International (Holdings) Limited 13804348 58775126 7.7500 L 72579474 8.6300 L Ordinary Shares
2010-12-31 建行金融控股有限公司 CCB Financial Holdings Limited 13804348 58775126 7.7500 L 72579474 8.6300 L Ordinary Shares
2010-12-29 Up & Rise Limited 144000 11687465 1.3800 L 11831465 1.4000 L Ordinary Shares
2010-12-28 Up & Rise Limited 246000 11441465 1.3600 L 11687465 1.3800 L Ordinary Shares
2010-12-24 Up & Rise Limited 100000 11341465 1.3400 L 11441465 1.3600 L Ordinary Shares
2010-12-23 Up & Rise Limited 294000 11047465 1.3100 L 11341465 1.3400 L Ordinary Shares
2010-12-22 Up & Rise Limited 140000 10907465 1.2900 L 11047465 1.3100 L Ordinary Shares
2010-12-21 Up & Rise Limited 120000 10787465 1.2800 L 10907465 1.2900 L Ordinary Shares
2010-12-20 Up & Rise Limited 480000 10307465 1.2200 L 10787465 1.2800 L Ordinary Shares
2010-12-17 Up & Rise Limited 332000 9975465 1.1800 L 10307465 1.2200 L Ordinary Shares
2010-12-16 Up & Rise Limited 110000 9865465 1.1700 L 9975465 1.1800 L Ordinary Shares
2010-12-13 Aegis Group plc 108094706 13.8600 L 108094706 12.8500 L Ordinary Shares
2010-12-13 First Media Holdings, Ltd 168688359 20.6100 L 168688359 20.0600 L Ordinary Shares
2010-12-13 星汇国际投资有限公司 Star Group International Investment Limited 41375688 5.7600 L 41375688 4.9100 L Ordinary Shares
2010-12-13 李德堤 Li Tak Tai Leada 41375688 5.7600 L 41375688 4.9100 L Ordinary Shares
2010-12-13 Hunterland City Limited 187735956 22.9400 L 187735956 22.3200 L Ordinary Shares
2010-12-13 Goodhold Limited 188515690 23.0300 L 188515690 22.4100 L Ordinary Shares
2010-12-13 Dynamic Master Developments Limited 186623993 22.8000 L 186623993 22.1800 L Ordinary Shares
2010-12-13 Aegis Media Asia Pacific Pte. Ltd. 108094706 13.8600 L 108094706 12.8500 L Ordinary Shares
2010-12-13 Aegis International Limited 108094706 13.8600 L 108094706 12.8500 L Ordinary Shares
2010-08-09 Hunterland City Limited 504397 187231559 22.8800 L 187735956 22.9400 L Ordinary Shares
2010-08-09 Goodhold Limited 504397 188011293 22.9700 L 188515690 23.0300 L Ordinary Shares
2010-08-09 Dynamic Master Developments Limited 504397 186119596 22.7400 L 186623993 22.8000 L Ordinary Shares
2010-07-27 Kabouter Management,LLC 4470000 42544276 5.2000 L 47014276 5.7500 L Ordinary Shares
2010-07-08 Hunterland City Limited 187231559 24.0100 L 187231559 22.9000 L Ordinary Shares
2010-07-08 Goodhold Limited 188011293 24.1100 L 188011293 22.9900 L Ordinary Shares
2010-07-08 First Media Holdings, Ltd 168688359 22.2300 L 168688359 20.6300 L Ordinary Shares
2010-07-08 Dynamic Master Developments Limited 186119596 23.8700 L 186119596 22.7600 L Ordinary Shares
2010-07-02 First Media Holdings, Ltd 168688359 22.2300 L 168688359 22.2300 L Ordinary Shares
2010-07-02 Advantage Partners, LLP 168688359 22.2300 L 0 0.0000 L Ordinary Shares
2010-06-08 Dynamic Master Developments Limited 186119596 24.5300 L 186119596 23.8700 L Ordinary Shares
2010-06-08 Aegis Media Asia Pacific Pte. Ltd. 108094706 14.2500 L 108094706 13.8600 L Ordinary Shares
2010-06-08 Aegis International Limited 108094706 14.2500 L 108094706 13.8600 L Ordinary Shares
2010-06-08 Aegis Group plc 108094706 14.2500 L 108094706 13.8600 L Ordinary Shares
2010-05-27 Advantage Partners, LLP 168688359 0 0.0000 L 168688359 22.2300 L Ordinary Shares
2010-05-25 Kabouter Management,LLC 988000 37568276 4.9500 L 38556276 5.0800 L Ordinary Shares
2010-03-18 建行金融控股有限公司 CCB Financial Holdings Limited 58775126 58479532 8.5500 L 58775126 7.7500 L Ordinary Shares
2010-03-18 建银国际(控股)有限公司 CCB International (Holdings) Limited 58775126 58479532 8.5500 L 58775126 7.7500 L Ordinary Shares
2010-03-18 建银国际资产管理有限公司 CCB International Asset Management Limited 58775126 58479532 8.5500 L 58775126 7.7500 L Ordinary Shares
2010-03-18 建银国际资产管理(开曼群岛)有限公司 CCB International Asset Management (Cayman) Limited 58775126 58479532 8.5500 L 58775126 7.7500 L Ordinary Shares
2010-03-18 建行国际集团控股有限公司 CCB International Group Holdings Limited 58775126 58479532 8.5500 L 58775126 7.7500 L Ordinary Shares
2010-03-18 中央汇金投资有限责任公司 Central Huijin Investment Limited 58775126 58479532 8.5500 L 58775126 7.7500 L Ordinary Shares
2010-03-18 中国建设银行股份有限公司 China Construction Bank Corporation 58775126 58479532 8.5500 L 58775126 7.7500 L Ordinary Shares
2010-03-18 Smart Peace Investment Limited 58775126 58479532 8.5500 L 58775126 7.7500 L Ordinary Shares
2010-03-15 Aegis Media Asia Pacific Pte. Ltd. 98267915 12.9500 L 108094706 14.2400 L Ordinary Shares
2010-03-15 Hunterland City Limited 187231559 24.6700 L 187231559 24.6700 L Ordinary Shares
2010-03-15 Dynamic Master Developments Limited 186119596 24.5300 L 186119596 24.5300 L Ordinary Shares
2010-03-15 Goodhold Limited 188011293 24.7700 L 188011293 24.7700 L Ordinary Shares
2010-03-15 Aegis Group plc 98267915 12.9500 L 108094706 14.2400 L Ordinary Shares
2010-03-15 Aegis International Limited 98267915 12.9500 L 108094706 14.2400 L Ordinary Shares
2010-03-08 Hunterland City Limited 35922000 223153559 30.8700 L 187231559 25.9000 L Ordinary Shares
2010-03-08 Goodhold Limited 35922000 223933293 30.9800 L 188011293 26.0100 L Ordinary Shares
2010-03-08 Dynamic Master Developments Limited 35922000 222041596 30.7100 L 186119596 25.7400 L Ordinary Shares
2010-03-03 Hunterland City Limited 35922000 187231559 25.9000 L 223153559 30.8700 L Ordinary Shares
2010-03-03 Goodhold Limited 35922000 188011293 26.0100 L 223933293 30.9800 L Ordinary Shares
2010-03-03 Dynamic Master Developments Limited 35922000 186119596 25.7400 L 222041596 30.7100 L Ordinary Shares
2009-12-23 Goodhold Limited 9869922 197881215 27.5400 L 188011293 26.1700 L Ordinary Shares
2009-08-07 Hunterland City Limited 622029 186609530 25.9700 L 187231559 26.0500 L Ordinary Shares
2009-08-07 Goodhold Limited 657410 197223805 27.4500 L 197881215 27.5400 L Ordinary Shares
2009-08-07 Dynamic Master Developments Limited 618335 185501261 25.8100 L 186119596 25.9000 L Ordinary Shares
2009-05-07 星汇国际投资有限公司 Star Group International Investment Limited 41375688 5.7600 L 41375688 5.7600 L Ordinary Shares
2009-05-07 Hunterland City Limited 186609530 26.0100 L 186609530 26.0100 L Ordinary Shares
2009-05-07 李德堤 Li Tak Tai Leada 41375688 5.7600 L 41375688 5.7600 L Ordinary Shares
2009-05-07 Goodhold Limited 197223805 27.4900 L 197223805 27.4900 L Ordinary Shares
2009-05-07 Dynamic Master Developments Limited 185501261 25.8600 L 185501261 25.8600 L Ordinary Shares
2009-04-28 李德堤 Li Tak Tai Leada 41375688 0 0.0000 L 41375688 6.0400 L Ordinary Shares
2009-04-28 星汇国际投资有限公司 Star Group International Investment Limited 41375688 0 0.0000 L 41375688 6.0400 L Ordinary Shares
2009-04-27 中央汇金投资有限责任公司 Central Huijin Investment Limited 58479532 0 0.0000 L 58479532 8.5500 L Ordinary Shares
2009-04-27 Smart Peace Investment Limited 58479532 0 0.0000 L 58479532 8.5500 L Ordinary Shares
2009-04-27 中国建设银行股份有限公司 China Construction Bank Corporation 58479532 0 0.0000 L 58479532 8.5500 L Ordinary Shares
2009-04-27 建行国际集团控股有限公司 CCB International Group Holdings Limited 58479532 0 0.0000 L 58479532 8.5500 L Ordinary Shares
2009-04-27 建银国际资产管理有限公司 CCB International Asset Management Limited 58479532 0 0.0000 L 58479532 8.5500 L Ordinary Shares
2009-04-27 建银国际资产管理(开曼群岛)有限公司 CCB International Asset Management (Cayman) Limited 58479532 0 0.0000 L 58479532 8.5500 L Ordinary Shares
2009-04-27 建银国际(控股)有限公司 CCB International (Holdings) Limited 58479532 0 0.0000 L 58479532 8.5500 L Ordinary Shares
2009-04-27 建行金融控股有限公司 CCB Financial Holdings Limited 58479532 0 0.0000 L 58479532 8.5500 L Ordinary Shares
2009-01-29 Dynamic Master Developments Limited 16863750 168637511 24.6500 L 185501261 27.1200 L Ordinary Shares
2009-01-29 Goodhold Limited 17929435 179294370 26.2100 L 197223805 28.8300 L Ordinary Shares
2009-01-29 Hunterland City Limited 16964501 169645029 24.8000 L 186609530 27.2800 L Ordinary Shares
2009-01-29 信德集团有限公司 Shun Tak Holdings Limited 3138295 31382957 4.5900 L 34521252 5.0500 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)
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认购 认沽 牛证 熊证
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窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
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窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
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