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02423 BEKE-W
RT Nominal down53.000 -2.500 (-4.505%)
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
07/11/2024Shan Yigang1113(L)+146,321(L)903,615,790(L)25.97
07/11/2024Shan Yigang1213(L)-146,321(L)44,001,220(L)30.26
07/11/2024Peng Yongdong1113(L)+337,235(L)930,129,579(L)26.73
07/11/2024Peng Yongdong1213(L)-337,235(L)101,412,226(L)69.74
11/10/2024Xu Wangang1316(L)1,500,000(L)21,498,104(L)0.62
09/10/2024Xu Tao1316(L)900,000(L)4,900,000(L)0.14
09/10/2024Xu Wangang1316(L)3,000,000(L)21,498,104(L)0.62
09/10/2024JPMorgan Chase & Co.1503(S)-836,991(S)274,157,493(L)
34,498,778(S)
184,676,809(P)		7.85
0.98
5.28
07/10/2024JPMorgan Chase & Co.16022(L)-2,397,509(L)HKD68.725(L)278,696,957(L)
35,884,018(S)
188,236,912(P)		7.98
1.02
5.39
07/10/2024The Bank of New York Mellon Corporation1201(L)-7,886,580(L)1,881,213,315(L)
1,877,373,777(S)
1,549,373(P)		53.88
53.77
0.04
04/10/2024JPMorgan Chase & Co.1313(L)-4,242,903(L)281,094,466(L)
35,407,521(S)
194,072,872(P)		8.05
1.01
5.55
03/10/2024JPMorgan Chase & Co.1402(S)+9,791,721(S)296,104,807(L)
42,265,862(S)
198,299,962(P)		8.48
1.21
5.68
02/10/2024JPMorgan Chase & Co.1502(S)-4,511,549(S)292,599,090(L)
32,474,141(S)
203,840,362(P)		8.38
0.93
5.83
01/10/2024Xu Wangang1213(L)-1,500,000(L)USD7.328(L)21,498,104(L)0.62
30/09/2024Xu Wangang1213(L)-1,500,000(L)USD6.648(L)22,998,104(L)0.66
27/09/2024Xu Wangang1213(L)-900,000(L)USD6.434(L)24,498,104(L)0.70
27/09/2024Chen Xiaohong1213(L)-6(L)USD6.378(L)14,995,491(L)0.43
27/09/2024Zhu Hansong1213(L)-2,562(L)USD6.377(L)49,758(L)0.00
27/09/2024Xu Tao1213(L)-900,000(L)USD6.533(L)4,900,000(L)0.14
26/09/2024Chen Xiaohong1316(L)30,975(L)14,995,497(L)0.43
26/09/2024Zhu Hansong1316(L)13,275(L)52,320(L)0.00
26/09/2024Shan Yigang1201(L)-1,800,000(L)903,469,469(L)25.88
25/09/2024Shan Yigang1201(L)-1,830,234(L)905,269,469(L)25.93
25/09/2024Xu Wangang1213(L)-600,000(L)USD5.531(L)25,398,104(L)0.73
24/09/2024The Bank of New York Mellon Corporation1201(L)-30,778,911(L)1,899,379,579(L)
1,896,682,449(S)
1,529,173(P)		54.40
54.33
0.04
18/09/2024The Bank of New York Mellon Corporation1113(L)1,930,430,575(L)
1,927,461,360(S)
1,529,173(P)		55.29
55.21
0.04
18/09/2024Shan Yigang1113(L)+372,362(L)907,099,703(L)25.98
18/09/2024Shan Yigang1213(L)-372,362(L)44,147,541(L)30.26
18/09/2024Peng Yongdong1213(L)-858,204(L)101,749,461(L)69.74
18/09/2024Peng Yongdong1113(L)+858,204(L)929,792,344(L)26.63
13/09/2024JPMorgan Chase & Co.16021(L)+57,694,485(L)HKD35.527(L)300,433,368(L)
44,785,499(S)
203,729,981(P)		8.53
1.27
5.78
03/09/2024Chen Xiaohong11031(L)+35,094(L)14,995,497(L)0.43
03/09/2024Zhu Hansong11031(L)+15,042(L)52,320(L)0.00
06/08/2024JPMorgan Chase & Co.1205(L)-6,478,641(L)HKD35.185(L)242,893,853(L)
49,073,074(S)
134,712,966(P)		6.89
1.39
3.82
05/08/2024JPMorgan Chase & Co.1104(L)+9,571,428(L)HKD34.250(L)249,372,494(L)
53,307,028(S)
134,537,532(P)		7.08
1.51
3.82
31/07/2024JPMorgan Chase & Co.1402(S)+1,332,300(S)242,294,382(L)
35,386,242(S)
147,959,374(P)		6.88
1.00
4.20
24/07/2024The Bank of New York Mellon Corporation1201(L)-9,396,345(L)1,933,124,720(L)
1,929,993,639(S)
1,458,473(P)		54.91
54.82
0.04
22/07/2024Peng Yongdong1213(L)-260,211(L)102,607,665(L)69.74
22/07/2024Shan Yigang1113(L)+112,902(L)906,727,341(L)25.75
22/07/2024The Bank of New York Mellon Corporation1403(S)1,942,629,062(L)
1,939,468,245(S)
1,488,173(P)		55.18
55.09
0.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/11/2024 15:55
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