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02423 BEKE-W
RT Nominal up47.300 +0.500 (+1.068%)
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
22/05/2024Shan Yigang1213(L)-603,458(L)44,632,805(L)30.26
22/05/2024Baihui Partners L.P.1113(L)849,601,280(L)24.07
22/05/2024Peng Yongdong1113(L)+1,390,825(L)928,673,929(L)26.31
22/05/2024Ample Platinum Holdings Limited1113(L)849,601,280(L)24.07
22/05/2024Cantrust (Far East) Limited1113(L)849,601,280(L)24.07
22/05/2024Propitious Global Holdings Limited1113(L)849,601,280(L)24.07
22/05/2024The Bank of New York Mellon Corporation1113(L)1,987,346,350(L)
1,983,009,804(S)
1,456,675(P)		56.31
56.18
0.04
22/05/2024Shan Yigang1113(L)+603,458(L)906,614,439(L)25.69
22/05/2024Zhu Yan1113(L)849,601,280(L)24.07
22/05/2024Grain Bud Holding Limited1113(L)849,601,280(L)24.07
09/05/2024JPMorgan Chase & Co.16021(L)+554,156(L)HKD44.094(L)215,062,421(L)
39,025,447(S)
139,222,224(P)		6.01
1.09
3.89
07/05/2024JPMorgan Chase & Co.1403(S)+1,409,260(S)206,243,651(L)
36,862,050(S)
137,731,923(P)		5.76
1.03
3.85
06/05/2024The Bank of New York Mellon Corporation1205(L)-4,890,384(L)2,002,868,947(L)
1,986,655,149(S)
1,426,975(P)		55.99
55.54
0.04
03/05/2024The Bank of New York Mellon Corporation1104(L)+10,769,856(L)2,007,759,331(L)
1,986,655,149(S)
1,426,975(P)		56.13
55.54
0.04
30/04/2024JPMorgan Chase & Co.1502(S)-899,031(S)202,107,260(L)
34,893,917(S)
129,256,635(P)		5.64
0.97
3.61
24/04/2024JPMorgan Chase & Co.1402(S)+1,416,608(S)183,381,170(L)
36,729,975(S)
127,750,476(P)		5.12
1.02
3.57
22/04/2024JPMorgan Chase & Co.15015(S)-6,773,988(S)192,614,602(L)
33,968,447(S)
127,922,625(P)		5.38
0.94
3.57
17/04/2024JPMorgan Chase & Co.1402(S)+2,165,704(S)183,216,053(L)
37,870,844(S)
128,656,021(P)		5.12
1.05
3.59
10/04/2024Xu Wangang1316(L)30,000(L)31,887,977(L)0.89
09/04/2024JPMorgan Chase & Co.1502(S)-2,175,202(S)187,032,181(L)
35,355,067(S)
136,192,516(P)		5.22
0.98
3.80
02/04/2024Wu Jun1213(L)-3,159(L)USD4.587(L)37,155(L)0.00
02/04/2024Xu Wangang1213(L)-30,000(L)USD4.570(L)31,887,977(L)0.89
26/03/2024Wu Jun11031(L)+15,174(L)40,314(L)0.00
26/03/2024Wu Jun1316(L)14,232(L)25,140(L)0.00
21/03/2024The Bank of New York Mellon Corporation1101(L)+21,630,999(L)1,979,209,743(L)
1,976,678,886(S)
1,219,875(P)		55.33
55.26
0.03
20/03/2024JPMorgan Chase & Co.1403(S)+3,193,334(S)179,973,365(L)
35,909,141(S)
130,738,069(P)		5.03
1.00
3.65
18/03/2024The Bank of New York Mellon Corporation1201(L)-21,969,609(L)1,957,578,843(L)
1,955,047,887(S)
1,219,875(P)		54.72
54.65
0.03
15/03/2024JPMorgan Chase & Co.1004(L)+8,593,835(L)HKD36.581(L)181,098,653(L)
32,393,524(S)
131,093,526(P)		5.06
0.90
3.66
13/03/2024Shan Yigang1113(L)+266,671(L)906,010,981(L)25.33
13/03/2024Shan Yigang1213(L)-266,671(L)45,236,263(L)30.26
13/03/2024The Bank of New York Mellon Corporation1403(S)1,979,716,353(L)
1,977,185,496(S)
1,219,875(P)		55.34
55.27
0.03
13/03/2024Peng Yongdong1213(L)-614,613(L)104,258,701(L)69.74
13/03/2024Peng Yongdong1113(L)+614,613(L)927,283,104(L)25.92
12/03/2024JPMorgan Chase & Co.1704(L)-2,200,351(L)HKD35.828(L)179,750,025(L)
24,931,025(S)
131,909,675(P)		4.99
0.69
3.66
07/03/2024The Bank of New York Mellon Corporation1101(L)+49,800,000(L)1,987,849,525(L)
1,975,985,496(S)
1,219,875(P)		55.24
54.91
0.03
06/03/2024The Bank of New York Mellon Corporation1104(L)+2,784,042(L)1,945,064,171(L)
1,926,185,496(S)
1,194,875(P)		54.05
53.53
0.03
04/03/2024Peng Yongdong1711(L)926,668,491(L)25.75
04/03/2024The Bank of New York Mellon Corporation1213(L)1,929,226,887(L)
1,926,185,496(S)
1,219,875(P)		53.61
53.53
0.03
14/02/2024JPMorgan Chase & Co.15015(S)-9,297,861(S)196,596,271(L)
31,893,751(S)
132,309,474(P)		5.53
0.89
3.72
25/01/2024The Bank of New York Mellon Corporation1201(L)-24,044,133(L)1,928,864,953(L)
1,925,988,234(S)
1,216,720(P)		54.35
54.27
0.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/12/2024 09:43
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