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02423 BEKE-W
RT Nominal up54.400 +2.050 (+3.916%)
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
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
02/01/2024Xu Wangang1213(L)-90,000(L)USD5.422(L)31,991,882(L)0.90
02/01/2024Zhu Hansong1213(L)-3,711(L)USD5.410(L)37,278(L)0.00
02/01/2024Chen Xiaohong1213(L)-6(L)USD5.410(L)14,960,403(L)0.42
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 18/02/2025 13:14
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