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02423 BEKE-W
RT Nominal up49.400 +0.300 (+0.611%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
02/01/2024Chen Xiaohong1213(L)-6(L)USD5.410(L)14,960,403(L)0.42
02/01/2024Zhu Hansong1213(L)-3,711(L)USD5.410(L)37,278(L)0.00
02/01/2024Xu Wangang1213(L)-90,000(L)USD5.422(L)31,991,882(L)0.90
02/01/2024Xu Tao1213(L)-600,000(L)USD5.423(L)7,600,000(L)0.21
27/12/2023Xu Wangang1316(L)240,000(L)32,081,882(L)0.90
27/12/2023Zhu Hansong1316(L)15,801(L)40,989(L)0.00
27/12/2023Chen Xiaohong1316(L)36,870(L)14,960,409(L)0.42
18/12/2023Xu Wangang1213(L)-180,000(L)USD5.342(L)32,081,882(L)0.90
06/12/2023Xu Wangang1316(L)420,000(L)32,261,882(L)0.90
05/12/2023Chen Xiaohong1213(L)-6,260,796(L)14,960,409(L)0.42
04/12/2023The Bank of New York Mellon Corporation1201(L)-35,800,725(L)1,945,382,476(L)
1,942,315,161(S)
1,255,234(P)		54.46
54.38
0.04
04/12/2023Xu Wangang1213(L)-60,000(L)USD5.333(L)32,261,882(L)0.90
30/11/2023Xu Wangang1213(L)-60,000(L)USD5.336(L)32,321,882(L)0.90
29/11/2023Chen Xiaohong1213(L)-1,052,364(L)21,221,205(L)0.59
29/11/2023JPMorgan Chase & Co.1004(L)
1403(S)		+1,787,127(L)
+228,853(S)		HKD41.042(L)179,452,484(L)
64,982,757(S)
111,973,765(P)		5.02
1.81
3.13
28/11/2023Xu Wangang1213(L)-300,000(L)USD5.442(L)32,381,882(L)0.91
28/11/2023Peng Yongdong1113(L)+1,014,947(L)925,986,218(L)25.92
28/11/2023Peng Yongdong1213(L)-1,014,947(L)105,555,587(L)69.74
28/11/2023Shan Yigang1113(L)+440,370(L)905,448,282(L)25.35
28/11/2023The Bank of New York Mellon Corporation1113(L)1,982,944,079(L)
1,978,984,218(S)
1,255,234(P)		55.51
55.40
0.04
28/11/2023Shan Yigang1213(L)-440,370(L)45,798,962(L)30.26
21/11/2023JPMorgan Chase & Co.1704(L)-875,808(L)HKD40.788(L)179,610,045(L)
64,207,667(S)
113,443,414(P)		4.98
1.78
3.14
20/11/2023The Bank of New York Mellon Corporation1201(L)-23,631,000(L)1,980,671,553(L)
1,977,584,238(S)
1,275,234(P)		54.92
54.84
0.04
17/11/2023Xu Wangang1213(L)-60,000(L)USD5.334(L)32,681,882(L)0.91
16/11/2023Chen Xiaohong1316(L)7,313,160(L)22,273,569(L)0.62
10/11/2023JPMorgan Chase & Co.1502(S)-1,046,253(S)185,276,123(L)
71,952,843(S)
110,350,432(P)		5.13
1.99
3.05
09/11/2023JPMorgan Chase & Co.1402(S)+5,796,912(S)186,016,967(L)
72,999,096(S)
109,684,393(P)		5.15
2.02
3.04
13/10/2023Xu Wangang1316(L)90,000(L)32,741,882(L)0.91
05/10/2023JPMorgan Chase & Co.1004(L)
1403(S)		+4,821,889(L)
+3,459,742(S)		HKD40.246(L)181,300,531(L)
59,560,584(S)
109,957,924(P)		5.02
1.65
3.04
02/10/2023Xu Wangang1213(L)-90,000(L)USD5.200(L)32,741,882(L)0.91
26/09/2023Zhu Hansong11031(L)+13,275(L)40,989(L)0.00
26/09/2023Chen Xiaohong11031(L)+30,975(L)22,273,569(L)0.62
26/09/2023Wu Jun11031(L)+14,232(L)25,140(L)0.00
22/09/2023Xu Wangang1316(L)375,081(L)32,831,882(L)0.91
18/09/2023Xu Wangang1213(L)-12,092,028(L)32,831,882(L)0.91
18/09/2023Xu Wangang1316(L)12,092,028(L)44,923,910(L)1.25
13/09/2023JPMorgan Chase & Co.1704(L)-654,881(L)HKD42.397(L)179,941,975(L)
53,770,511(S)
106,754,233(P)		4.98
1.49
2.96
12/09/2023JPMorgan Chase & Co.1001(L)
1403(S)		+351,496(L)
-1,349,714(S)		HKD44.736(L)180,596,856(L)
53,724,370(S)
106,663,849(P)		5.00
1.48
2.95
08/09/2023Xu Wangang1213(L)-375,081(L)USD6.159(L)44,923,910(L)1.25
08/09/2023JPMorgan Chase & Co.1704(L)-3,916,339(L)179,631,217(L)
55,187,876(S)
106,517,803(P)		4.98
1.53
2.95
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 03/12/2024 10:09
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