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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
18/09/2023Xu Wangang1213(L)-12,092,028(L)32,831,882(L)0.91
13/09/2023JPMorgan Chase & Co.1704(L)-654,881(L)HKD42.397(L)179,941,975(L)
53,770,511(S)
106,754,233(P)		4.98
1.49
2.96
12/09/2023JPMorgan Chase & Co.1001(L)
1403(S)		+351,496(L)
-1,349,714(S)		HKD44.736(L)180,596,856(L)
53,724,370(S)
106,663,849(P)		5.00
1.48
2.95
08/09/2023JPMorgan Chase & Co.1704(L)-3,916,339(L)179,631,217(L)
55,187,876(S)
106,517,803(P)		4.98
1.53
2.95
08/09/2023Xu Wangang1213(L)-375,081(L)USD6.159(L)44,923,910(L)1.25
06/09/2023JPMorgan Chase & Co.1001(L)
1403(S)		+6,072,824(L)
+579,285(S)		HKD48.685(L)184,442,476(L)
55,345,979(S)
106,064,443(P)		5.11
1.53
2.94
05/09/2023The Bank of New York Mellon Corporation1101(L)+52,800,000(L)2,010,006,637(L)
2,007,609,885(S)
555,037(P)		55.74
55.67
0.02
31/08/2023The Bank of New York Mellon Corporation1201(L)-40,756,866(L)1,957,989,064(L)
1,954,809,885(S)
555,037(P)		55.10
55.01
0.02
31/08/2023The Bank of New York Mellon Corporation1201(L)-40,756,866(L)1,957,989,064(L)
1,954,809,885(S)
555,037(P)		54.29
54.21
0.02
28/08/2023The Bank of New York Mellon Corporation1113(L)1,998,171,040(L)
1,995,774,351(S)
555,037(P)		56.23
56.16
0.02
28/08/2023Peng Yongdong1213(L)-1,165,668(L)106,570,534(L)69.74
28/08/2023Shan Yigang1213(L)-505,766(L)46,239,332(L)30.26
28/08/2023Peng Yongdong1113(L)+1,165,668(L)924,971,271(L)26.03
28/08/2023Shan Yigang1113(L)+505,766(L)905,007,912(L)25.47
09/08/2023JPMorgan Chase & Co.1704(L)-5,799,884(L)HKD44.713(L)175,686,230(L)
58,313,775(S)
105,107,116(P)		4.89
1.62
2.92
08/08/2023JPMorgan Chase & Co.1004(L)
1403(S)		+4,246,839(L)
-2,176,654(S)		HKD45.054(L)181,486,114(L)
58,979,678(S)
105,626,236(P)		5.05
1.64
2.94
27/07/2023Chen Xiaohong1316(L)7,313,160(L)22,242,594(L)0.62
13/07/2023The Bank of New York Mellon Corporation1201(L)-34,928,421(L)1,991,622,553(L)
1,989,307,485(S)
478,177(P)		55.44
55.38
0.01
29/06/2023Peng Yongdong1213(L)-1,144,392(L)107,736,202(L)69.74
29/06/2023Shan Yigang1213(L)-496,534(L)46,745,098(L)30.26
29/06/2023Shan Yigang1113(L)+496,534(L)904,502,146(L)25.18
29/06/2023Peng Yongdong1113(L)+1,144,392(L)923,805,603(L)25.72
29/06/2023The Bank of New York Mellon Corporation1113(L)2,026,579,647(L)
2,024,205,906(S)
536,877(P)		56.41
56.35
0.01
27/06/2023Grain Bud Holding Limited1201(L)-35,700,000(L)849,601,280(L)23.40
27/06/2023Cantrust (Far East) Limited1201(L)-35,700,000(L)849,601,280(L)23.40
27/06/2023Zhu Yan1201(L)-35,700,000(L)849,601,280(L)23.40
27/06/2023Zhu Hansong11031(L)+15,801(L)27,714(L)0.00
27/06/2023Chen Xiaohong11031(L)+36,870(L)22,242,594(L)0.61
27/06/2023Propitious Global Holdings Limited1201(L)-35,700,000(L)849,601,280(L)23.40
21/06/2023The Bank of New York Mellon Corporation1101(L)+35,700,000(L)2,028,133,418(L)
2,025,243,891(S)
1,052,480(P)		55.86
55.78
0.03
19/06/2023Ample Platinum Holdings Limited1213(L)-35,700,000(L)849,601,280(L)23.40
19/06/2023Peng Yongdong1213(L)-35,700,000(L)922,661,211(L)25.41
19/06/2023Shan Yigang1213(L)-35,700,000(L)904,005,612(L)24.90
19/06/2023Baihui Partners L.P.1213(L)-35,700,000(L)849,601,280(L)23.40
16/06/2023JPMorgan Chase & Co.1704(L)-9,756,329(L)HKD44.006(L)173,021,323(L)
56,938,854(S)
104,904,342(P)		4.76
1.56
2.88
14/06/2023JPMorgan Chase & Co.1001(L)
1403(S)		+11,033,418(L)
+2,487,766(S)		HKD43.298(L)181,585,295(L)
57,893,133(S)
106,004,939(P)		5.00
1.59
2.91
12/06/2023JPMorgan Chase & Co.1704(L)-10,362,493(L)HKD43.191(L)171,790,644(L)
54,993,586(S)
106,195,193(P)		4.73
1.51
2.92
09/06/2023JPMorgan Chase & Co.1001(L)
1403(S)		+3,174,680(L)
-378,166(S)		HKD44.351(L)182,153,137(L)
53,984,045(S)
109,653,089(P)		5.01
1.48
3.02
11/05/2023The Bank of New York Mellon Corporation1101(L)+36,005,298(L)1,993,303,494(L)
1,989,416,589(S)
2,068,917(P)		54.90
54.80
0.06
04/05/2023The Bank of New York Mellon Corporation1213(L)1,959,771,306(L)
1,953,422,535(S)
2,068,917(P)		53.98
53.81
0.06
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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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