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

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02423 BEKE-W

Nominal

47.050 +0.250 (+0.534%)

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
26/09/2023	Zhu Hansong	11031(L)	+13,275(L)		40,989(L)	0.00
26/09/2023	Chen Xiaohong	11031(L)	+30,975(L)		22,273,569(L)	0.62
26/09/2023	Wu Jun	11031(L)	+14,232(L)		25,140(L)	0.00
22/09/2023	Xu Wangang	1316(L)	375,081(L)		32,831,882(L)	0.91
18/09/2023	Xu Wangang	1213(L)	-12,092,028(L)		32,831,882(L)	0.91
18/09/2023	Xu Wangang	1316(L)	12,092,028(L)		44,923,910(L)	1.25
13/09/2023	JPMorgan 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
12/09/2023	JPMorgan 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
08/09/2023	Xu Wangang	1213(L)	-375,081(L)	USD6.159(L)	44,923,910(L)	1.25
08/09/2023	JPMorgan 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
06/09/2023	JPMorgan 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
05/09/2023	The Bank of New York Mellon Corporation	1101(L)	+52,800,000(L)		2,010,006,637(L) 2,007,609,885(S) 555,037(P)	55.74 55.67 0.02
31/08/2023	The Bank of New York Mellon Corporation	1201(L)	-40,756,866(L)		1,957,989,064(L) 1,954,809,885(S) 555,037(P)	54.29 54.21 0.02
31/08/2023	The Bank of New York Mellon Corporation	1201(L)	-40,756,866(L)		1,957,989,064(L) 1,954,809,885(S) 555,037(P)	55.10 55.01 0.02
28/08/2023	Peng Yongdong	1113(L)	+1,165,668(L)		924,971,271(L)	26.03
28/08/2023	Peng Yongdong	1213(L)	-1,165,668(L)		106,570,534(L)	69.74
28/08/2023	Shan Yigang	1113(L)	+505,766(L)		905,007,912(L)	25.47
28/08/2023	The Bank of New York Mellon Corporation	1113(L)			1,998,171,040(L) 1,995,774,351(S) 555,037(P)	56.23 56.16 0.02
28/08/2023	Shan Yigang	1213(L)	-505,766(L)		46,239,332(L)	30.26
09/08/2023	JPMorgan 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
08/08/2023	JPMorgan 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
27/07/2023	Chen Xiaohong	1316(L)	7,313,160(L)		22,242,594(L)	0.62
13/07/2023	The Bank of New York Mellon Corporation	1201(L)	-34,928,421(L)		1,991,622,553(L) 1,989,307,485(S) 478,177(P)	55.44 55.38 0.01
29/06/2023	Shan Yigang	1213(L)	-496,534(L)		46,745,098(L)	30.26
29/06/2023	The Bank of New York Mellon Corporation	1113(L)			2,026,579,647(L) 2,024,205,906(S) 536,877(P)	56.41 56.35 0.01
29/06/2023	Peng Yongdong	1113(L)	+1,144,392(L)		923,805,603(L)	25.72
29/06/2023	Shan Yigang	1113(L)	+496,534(L)		904,502,146(L)	25.18
29/06/2023	Peng Yongdong	1213(L)	-1,144,392(L)		107,736,202(L)	69.74
27/06/2023	Propitious Global Holdings Limited	1201(L)	-35,700,000(L)		849,601,280(L)	23.40
27/06/2023	Zhu Hansong	11031(L)	+15,801(L)		27,714(L)	0.00
27/06/2023	Zhu Yan	1201(L)	-35,700,000(L)		849,601,280(L)	23.40
27/06/2023	Chen Xiaohong	11031(L)	+36,870(L)		22,242,594(L)	0.61
27/06/2023	Cantrust (Far East) Limited	1201(L)	-35,700,000(L)		849,601,280(L)	23.40
27/06/2023	Grain Bud Holding Limited	1201(L)	-35,700,000(L)		849,601,280(L)	23.40
21/06/2023	The Bank of New York Mellon Corporation	1101(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
19/06/2023	Shan Yigang	1213(L)	-35,700,000(L)		904,005,612(L)	24.90
19/06/2023	Baihui Partners L.P.	1213(L)	-35,700,000(L)		849,601,280(L)	23.40
19/06/2023	Ample Platinum Holdings Limited	1213(L)	-35,700,000(L)		849,601,280(L)	23.40
19/06/2023	Peng Yongdong	1213(L)	-35,700,000(L)		922,661,211(L)	25.41
16/06/2023	JPMorgan 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

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 23/12/2024 10:02
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