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02423 BEKE-W
RT Nominal down46.800 -1.550 (-3.206%)
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
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
22/07/2024Shan Yigang1113(L)+112,902(L)906,727,341(L)25.75
22/07/2024Shan Yigang1213(L)-112,902(L)44,519,903(L)30.26
22/07/2024Peng Yongdong1113(L)+260,211(L)928,934,140(L)26.39
22/07/2024Peng Yongdong1213(L)-260,211(L)102,607,665(L)69.74
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
18/07/2024JPMorgan Chase & Co.1502(S)-3,627,073(S)236,432,004(L)
33,741,827(S)
145,189,810(P)		6.69
0.95
4.11
12/07/2024Xu Wangang1316(L)1,500,000(L)25,998,104(L)0.74
12/07/2024The Bank of New York Mellon Corporation1101(L)+4,908,000(L)1,943,577,482(L)
1,940,416,710(S)
1,488,173(P)		55.07
54.98
0.04
04/07/2024JPMorgan Chase & Co.1104(L)
1402(S)		+25,089,315(L)
+25,245,900(S)		HKD40.790(L)233,289,893(L)
48,124,135(S)
132,838,456(P)		6.60
1.36
3.76
04/07/2024The Bank of New York Mellon Corporation1205(L)-2,664,864(L)1,939,353,720(L)
1,935,050,211(S)
1,526,673(P)		54.95
54.82
0.04
03/07/2024The Bank of New York Mellon Corporation1104(L)+1,781,826(L)1,942,018,560(L)
1,935,050,211(S)
1,526,673(P)		55.02
54.82
0.04
03/07/2024JPMorgan Chase & Co.1205(L)
1502(S)		-25,641,588(L)
-26,542,935(S)		HKD40.182(L)208,200,578(L)
22,878,235(S)
132,864,441(P)		5.89
0.64
3.76
28/06/2024Xu Wangang1213(L)-300,000(L)USD4.882(L)25,998,104(L)0.74
28/06/2024The Bank of New York Mellon Corporation1205(L)-4,707,264(L)1,937,914,125(L)
1,935,101,211(S)
1,529,373(P)		54.91
54.83
0.04
27/06/2024The Bank of New York Mellon Corporation1104(L)+4,707,264(L)1,942,621,329(L)
1,935,101,211(S)
1,529,373(P)		55.04
54.83
0.04
26/06/2024Xu Wangang1213(L)-900,000(L)USD5.118(L)26,298,104(L)0.75
25/06/2024The Bank of New York Mellon Corporation1205(L)-3,243,555(L)1,940,316,192(L)
1,935,101,211(S)
1,529,373(P)		54.97
54.83
0.04
24/06/2024The Bank of New York Mellon Corporation1104(L)+4,405,155(L)1,943,560,649(L)
1,935,101,211(S)
1,530,275(P)		55.07
54.83
0.04
20/06/2024Xu Wangang1316(L)4,389,873(L)27,198,104(L)0.77
20/06/2024The Bank of New York Mellon Corporation1205(L)-2,163,198(L)1,939,869,761(L)
1,936,475,526(S)
1,530,275(P)		54.96
54.86
0.04
17/06/2024The Bank of New York Mellon Corporation1101(L)+4,314,873(L)1,943,210,108(L)
1,936,475,526(S)
1,530,275(P)		55.06
54.86
0.04
17/06/2024Xu Wangang1213(L)-300,000(L)USD5.204(L)27,198,104(L)0.77
07/06/2024Xu Tao1316(L)1,500,000(L)5,800,000(L)0.16
05/06/2024Xu Wangang1213(L)-3,000(L)USD5.655(L)27,498,104(L)0.78
04/06/2024Xu Wangang1213(L)-21,000(L)USD5.692(L)27,501,104(L)0.78
03/06/2024Xu Wangang1213(L)-465,873(L)USD5.730(L)27,522,104(L)0.78
31/05/2024Xu Wangang1213(L)-600,000(L)USD5.666(L)27,987,977(L)0.79
31/05/2024Xu Tao1213(L)-485,100(L)USD5.689(L)5,800,000(L)0.16
29/05/2024Xu Tao1213(L)-1,014,900(L)USD5.675(L)6,285,100(L)0.18
29/05/2024Xu Wangang1213(L)-1,800,000(L)USD5.633(L)30,087,977(L)0.85
28/05/2024The Bank of New York Mellon Corporation1201(L)-50,187,522(L)1,935,668,824(L)
1,932,656,784(S)
1,456,675(P)		54.84
54.76
0.04
22/05/2024Baihui Partners L.P.1113(L)849,601,280(L)24.07
22/05/2024Propitious Global Holdings Limited1113(L)849,601,280(L)24.07
22/05/2024Zhu Yan1113(L)849,601,280(L)24.07
22/05/2024Ample Platinum Holdings Limited1113(L)849,601,280(L)24.07
22/05/2024Shan Yigang1213(L)-603,458(L)44,632,805(L)30.26
22/05/2024Peng Yongdong1113(L)+1,390,825(L)928,673,929(L)26.31
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/12/2024 17:59
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