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

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02423 BEKE-W

Nominal

47.350 +0.550 (+1.175%)

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

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 23/12/2024 09:26
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