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03650 KEEP
RT Nominal down5.650 -0.280 (-4.722%)
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
19/06/2024Peng Wei1113(L)+1,500,000(L)12,121,480(L)2.31
19/06/2024Wang Ning1113(L)+1,500,000(L)88,879,118(L)16.91
19/06/2024Liu Dong1113(L)+1,500,000(L)7,071,499(L)1.35
03/05/2024Persistent Courage Holdings Limited1213(L)-21,652,719(L)78,469,806(L)14.93
03/05/2024Trident Trust Company (HK) Limited1711(L)-21,652,719(L)87,379,118(L)16.62
03/05/2024Wang Ning1213(L)-21,652,719(L)87,379,118(L)16.62
03/05/2024Arrow Factory Limited1711(L)-21,652,719(L)87,379,118(L)16.62
02/05/2024Tencent Holdings Limited1704(L)-6,141,000(L)HKD8.864(L)22,496,540(L)4.28
26/04/2024Tencent Holdings Limited1201(L)-2,271,000(L)HKD8.442(L)30,211,640(L)5.75
25/04/2024SVF II Calorie Subco (DE) LLC1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Calorie Subco (DE) LLC1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Investment Holdings (Subco) LLC1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SB Global Advisers Capital Markets Limited1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SB Global Advisers Limited1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Group Corp.1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Vision Fund II-2 L.P.1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Aggregator (Jersey) L.P.1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Holdings (DE) LLC1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Investment Holdings (Subco) LLC1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Investment Holdings LLC1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Group Corp.1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Group Overseas GK1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SB Global Advisers Capital Markets Limited1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SB Global Advisers Limited1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II GP (Jersey) Limited1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Vision Fund II-2 L.P.1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Aggregator (Jersey) L.P.1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Holdings (DE) LLC1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Investment Holdings LLC1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Group Overseas GK1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II GP (Jersey) Limited1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
17/01/2024Futu Trustee Limited1213(L)-3,200,000(L)55,229,300(L)10.51
15/01/2024Morningside China TMT Fund IV, L.P.1201(L)-1,341,056(L)HKD6.252(L)25,738,306(L)4.90
11/01/2024Chan Tan Ching Fen1201(L)-895,328(L)HKD6.949(L)31,480,131(L)5.99
11/01/2024Lou Yiting1201(L)-1,021,800(L)HKD6.949(L)35,926,940(L)6.83
11/01/2024Landmark Trust Switzerland SA1201(L)-895,328(L)HKD6.949(L)31,480,131(L)5.99
11/01/2024Liu Qin1201(L)-1,021,800(L)HKD6.949(L)35,926,940(L)6.83
11/01/2024Morningside China TMT GP IV, L.P.1201(L)-895,328(L)HKD6.949(L)31,480,131(L)5.99
11/01/2024TMT General Partner Ltd.1201(L)-895,328(L)HKD6.949(L)31,480,131(L)5.99
11/01/2024Ni Yuanyuan1201(L)-1,021,800(L)HKD6.949(L)35,926,940(L)6.83
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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