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02423 BEKE-W
RT Nominal up48.750 +0.100 (+0.206%)
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
07/05/2024JPMorgan Chase & Co.1403(S)+1,409,260(S)206,243,651(L)
36,862,050(S)
137,731,923(P)		5.76
1.03
3.85
06/05/2024The Bank of New York Mellon Corporation1205(L)-4,890,384(L)2,002,868,947(L)
1,986,655,149(S)
1,426,975(P)		55.99
55.54
0.04
03/05/2024The Bank of New York Mellon Corporation1104(L)+10,769,856(L)2,007,759,331(L)
1,986,655,149(S)
1,426,975(P)		56.13
55.54
0.04
30/04/2024JPMorgan Chase & Co.1502(S)-899,031(S)202,107,260(L)
34,893,917(S)
129,256,635(P)		5.64
0.97
3.61
24/04/2024JPMorgan Chase & Co.1402(S)+1,416,608(S)183,381,170(L)
36,729,975(S)
127,750,476(P)		5.12
1.02
3.57
22/04/2024JPMorgan Chase & Co.15015(S)-6,773,988(S)192,614,602(L)
33,968,447(S)
127,922,625(P)		5.38
0.94
3.57
17/04/2024JPMorgan Chase & Co.1402(S)+2,165,704(S)183,216,053(L)
37,870,844(S)
128,656,021(P)		5.12
1.05
3.59
10/04/2024Xu Wangang1316(L)30,000(L)31,887,977(L)0.89
09/04/2024JPMorgan Chase & Co.1502(S)-2,175,202(S)187,032,181(L)
35,355,067(S)
136,192,516(P)		5.22
0.98
3.80
02/04/2024Wu Jun1213(L)-3,159(L)USD4.587(L)37,155(L)0.00
02/04/2024Xu Wangang1213(L)-30,000(L)USD4.570(L)31,887,977(L)0.89
26/03/2024Wu Jun11031(L)+15,174(L)40,314(L)0.00
26/03/2024Wu Jun1316(L)14,232(L)25,140(L)0.00
21/03/2024The Bank of New York Mellon Corporation1101(L)+21,630,999(L)1,979,209,743(L)
1,976,678,886(S)
1,219,875(P)		55.33
55.26
0.03
20/03/2024JPMorgan Chase & Co.1403(S)+3,193,334(S)179,973,365(L)
35,909,141(S)
130,738,069(P)		5.03
1.00
3.65
18/03/2024The Bank of New York Mellon Corporation1201(L)-21,969,609(L)1,957,578,843(L)
1,955,047,887(S)
1,219,875(P)		54.72
54.65
0.03
15/03/2024JPMorgan Chase & Co.1004(L)+8,593,835(L)HKD36.581(L)181,098,653(L)
32,393,524(S)
131,093,526(P)		5.06
0.90
3.66
13/03/2024Shan Yigang1113(L)+266,671(L)906,010,981(L)25.33
13/03/2024Peng Yongdong1213(L)-614,613(L)104,258,701(L)69.74
13/03/2024Peng Yongdong1113(L)+614,613(L)927,283,104(L)25.92
13/03/2024The Bank of New York Mellon Corporation1403(S)1,979,716,353(L)
1,977,185,496(S)
1,219,875(P)		55.34
55.27
0.03
13/03/2024Shan Yigang1213(L)-266,671(L)45,236,263(L)30.26
12/03/2024JPMorgan Chase & Co.1704(L)-2,200,351(L)HKD35.828(L)179,750,025(L)
24,931,025(S)
131,909,675(P)		4.99
0.69
3.66
07/03/2024The Bank of New York Mellon Corporation1101(L)+49,800,000(L)1,987,849,525(L)
1,975,985,496(S)
1,219,875(P)		55.24
54.91
0.03
06/03/2024The Bank of New York Mellon Corporation1104(L)+2,784,042(L)1,945,064,171(L)
1,926,185,496(S)
1,194,875(P)		54.05
53.53
0.03
04/03/2024Peng Yongdong1711(L)926,668,491(L)25.75
04/03/2024The Bank of New York Mellon Corporation1213(L)1,929,226,887(L)
1,926,185,496(S)
1,219,875(P)		53.61
53.53
0.03
14/02/2024JPMorgan Chase & Co.15015(S)-9,297,861(S)196,596,271(L)
31,893,751(S)
132,309,474(P)		5.53
0.89
3.72
25/01/2024The Bank of New York Mellon Corporation1201(L)-24,044,133(L)1,928,864,953(L)
1,925,988,234(S)
1,216,720(P)		54.35
54.27
0.03
19/01/2024Peng Yongdong1213(L)-682,273(L)104,873,314(L)69.74
19/01/2024Peng Yongdong1113(L)+682,273(L)926,668,491(L)26.11
19/01/2024Shan Yigang1213(L)-296,028(L)45,502,934(L)30.26
19/01/2024The Bank of New York Mellon Corporation1113(L)1,952,872,405(L)
1,950,002,367(S)
1,216,720(P)		55.03
54.95
0.03
19/01/2024Shan Yigang1113(L)+296,028(L)905,744,310(L)25.52
19/01/2024Xu Tao1316(L)1,423,257(L)7,300,000(L)0.21
09/01/2024Xu Wangang1316(L)163,905(L)31,917,977(L)0.89
09/01/2024Xu Tao1316(L)900,000(L)7,300,000(L)0.20
03/01/2024Xu Tao1213(L)-300,000(L)USD5.431(L)7,300,000(L)0.20
03/01/2024Xu Wangang1213(L)-73,905(L)USD5.440(L)31,917,977(L)0.89
02/01/2024Xu Tao1213(L)-600,000(L)USD5.423(L)7,600,000(L)0.21
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 10:20
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