03650 KEEP KEEP - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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Stocks Futures Warrants / CBBC ETF

03650 KEEP

Nominal

6.230 -0.150 (-2.351%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
12/07/2023	Shi Jianming	1701(L)	39,430,520(L)		39,430,520(L)	7.50
12/07/2023	SVF II Calorie Subco (DE) LLC	1701(L)			48,804,580(L)	9.28
12/07/2023	SVF II Investment Holdings (Subco) LLC	1701(L)			48,804,580(L)	9.28
12/07/2023	SVF II Holdings (DE) LLC	1701(L)			48,804,580(L)	9.28
12/07/2023	SVF II Aggregator (Jersey) L.P.	1701(L)			48,804,580(L)	9.28
12/07/2023	SoftBank Vision Fund II-2 L.P.	1701(L)			48,804,580(L)	9.28
12/07/2023	SVF II GP (Jersey) Limited	1701(L)			48,804,580(L)	9.28
12/07/2023	SB Global Advisers Capital Markets Limited	1701(L)			48,804,580(L)	9.28
12/07/2023	SB Global Advisers Limited	1701(L)			48,804,580(L)	9.28
12/07/2023	SVF II Investment Holdings LLC	1701(L)			48,804,580(L)	9.28
12/07/2023	Ni Yuanyuan	1701(L)	39,430,520(L)		39,430,520(L)	7.50
12/07/2023	Morningside Ventures Limited	1701(L)	34,550,060(L)		34,550,060(L)	6.57
12/07/2023	Morningside Venture (VII) Investments Limited	1701(L)	34,550,060(L)		34,550,060(L)	6.57
12/07/2023	MOHN CHRISTOPH	1701(L)	28,038,500(L)		28,038,500(L)	5.33
12/07/2023	MOHN SHOBHNA	1701(L)	28,038,500(L)		28,038,500(L)	5.33
12/07/2023	Chang Jimmy Ching-Hsin	1701(L)	+29,509,020(L)		29,509,020(L)	5.61
12/07/2023	Leung Catherine Ho Yan	1701(L)	+29,509,020(L)		29,509,020(L)	5.61
12/07/2023	Persistent Courage Holdings Limited	1701(L)	+100,122,525(L)		100,122,525(L)	19.05
12/07/2023	Bertelsmann Management SE	1701(L)	28,038,500(L)		28,038,500(L)	5.33

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 04/07/2024 17:59
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