02423 BEKE-W 貝殼－Ｗ - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures

Warrants / CBBC ETF HK GoGoGo

02423 BEKE-W

Nominal

47.050 -0.150 (-0.318%)

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
14/06/2023	JPMorgan 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
12/06/2023	JPMorgan 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
09/06/2023	JPMorgan 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
11/05/2023	The Bank of New York Mellon Corporation	1101(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
04/05/2023	Shan Yigang	1711(L)			939,705,612(L)	25.88
04/05/2023	The Bank of New York Mellon Corporation	1213(L)			1,959,771,306(L) 1,953,422,535(S) 2,068,917(P)	53.98 53.81 0.06
28/04/2023	The Bank of New York Mellon Corporation	1403(S)	+13,236,903(S)		1,958,844,653(L) 1,953,181,635(S) 2,057,105(P)	54.50 54.34 0.06
27/04/2023	Xu Tao	1316(L)	1,423,257(L)		8,200,000(L)	0.23
13/04/2023	Xu Tao	1316(L)	900,000(L)		8,200,000(L)	0.23
05/04/2023	Xu Wangang	1316(L)	1,500,000(L)		45,298,991(L)	1.26
04/04/2023	The Bank of New York Mellon Corporation	1503(S)	-3,215,121(S)		1,945,877,901(L) 1,939,587,303(S) 2,038,956(P)	54.13 53.96 0.06
04/04/2023	Xu Tao	1213(L)	-900,000(L)	USD6.295(L)	8,200,000(L)	0.23
03/04/2023	Wu Jun	1213(L)	-3,324(L)	USD6.212(L)	10,908(L)	0.00
03/04/2023	Xu Wangang	1213(L)	-154,221(L)	USD6.160(L)	45,298,991(L)	1.26
31/03/2023	Xu Wangang	1213(L)	-120,804(L)	USD6.028(L)	45,453,212(L)	1.26
30/03/2023	Xu Wangang	1213(L)	-300,000(L)	USD5.999(L)	45,574,016(L)	1.27
30/03/2023	Xu Wangang	1213(L)	-300,000(L)	USD5.999(L)	45,574,106(L)	1.27
29/03/2023	Xu Wangang	1213(L)	-24,975(L)	USD6.004(L)	45,874,016(L)	1.28
29/03/2023	The Bank of New York Mellon Corporation	1201(L)	-37,667,907(L)		1,949,067,412(L) 1,942,802,424(S) 2,013,346(P)	54.22 54.05 0.06
29/03/2023	Wu Jun	11031(L)	+14,232(L)		14,232(L)	0.00
29/03/2023	Wu Jun	1316(L)	14,232(L)		14,232(L)	0.00
27/03/2023	Xu Wangang	1213(L)	-446,700(L)	USD6.252(L)	45,898,991(L)	1.28
24/03/2023	Xu Wangang	1213(L)	-3,300(L)	USD6.246(L)	46,345,691(L)	1.29
23/03/2023	Xu Wangang	1213(L)	-450,000(L)	USD6.241(L)	46,348,991(L)	1.29
28/02/2023	Peng Yongdong	1315(L)	108,880,594(L)		108,880,594(L)	69.74
28/02/2023	Peng Yongdong	1315(L)	73,059,931(L)		958,361,211(L)	26.66
28/02/2023	ARK Trust (Hong Kong) Limited	1013(L)	+108,880,594(L)		108,880,594(L)	69.74
28/02/2023	Data Bliss Limited	1013(L)	+108,880,594(L)		108,880,594(L)	69.74
17/02/2023	Sapient Rich Holdings Limited	1711(L)	-92,191(L)		47,241,632(L)	30.26
17/02/2023	Clover Rich Limited	1711(L)	-92,191(L)		47,241,632(L)	30.26
17/02/2023	Peng Yongdong	1113(L)	+212,479(L)		958,361,211(L)	26.66
17/02/2023	Trident Trust Company (HK) Limited	1711(L)	-92,191(L)		47,241,632(L)	30.26
17/02/2023	Peng Yongdong	1213(L)	-212,479(L)		108,880,594(L)	69.74
17/02/2023	Ever Orient International Limited	1711(L)	-212,479(L)		108,880,594(L)	69.74
17/02/2023	Shan Yigang	1113(L)	+92,191(L)		939,705,612(L)	26.14
17/02/2023	Shan Yigang	1213(L)	-92,191(L)		47,241,632(L)	30.26
05/01/2023	Xu Wangang	1316(L)	1,149,411(L)		46,798,991(L)	1.30

1 2 3 4 5 6

Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 30/12/2024 16:27
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.