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03650 KEEP
RT Nominal down5.920 -0.060 (-1.003%)
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
11/01/2024Landmark Trust Switzerland SA1201(L)-895,328(L)HKD6.949(L)31,480,131(L)5.99
30/11/2023SoftBank Vision Fund II-2 L.P.1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SB Global Advisers Capital Markets Limited1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SVF II Aggregator (Jersey) L.P.1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SVF II GP (Jersey) Limited1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SB Global Advisers Limited1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SVF II Holdings (DE) LLC1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SVF II Investment Holdings LLC1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SVF II Investment Holdings (Subco) LLC1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SVF II Calorie Subco (DE) LLC1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SoftBank Group Overseas GK1013(L)+48,804,580(L)48,804,580(L)9.28
30/11/2023SoftBank Group Corp.1711(L)48,804,580(L)48,804,580(L)9.28
12/07/2023Bertelsmann Verwaltungsgesellschaft mbH1701(L)28,038,500(L)28,038,500(L)5.33
12/07/2023GGV Capital V L.L.C.1701(L)+46,192,620(L)46,192,620(L)8.79
12/07/2023Lou Yiting1701(L)39,430,520(L)39,430,520(L)7.50
12/07/2023SoftBank Group Corp.1701(L)48,804,580(L)9.28
12/07/2023Jeneration Group Limited1701(L)+29,509,020(L)29,509,020(L)5.61
12/07/2023Morningside China TMT Fund IV, L.P.1701(L)30,280,360(L)30,280,360(L)5.76
12/07/2023Morningside China TMT GP IV, L.P.1701(L)34,550,060(L)34,550,060(L)6.57
12/07/2023Purple Panther1701(L)+29,509,020(L)29,509,020(L)5.61
12/07/2023Morningside-Springfield Group Limited1701(L)34,550,060(L)34,550,060(L)6.57
12/07/2023Morningside Group International Limited1701(L)34,550,060(L)34,550,060(L)6.57
12/07/2023Bertelsmann Stiftung1701(L)28,038,500(L)28,038,500(L)5.33
12/07/2023Wang Ning1701(L)+109,031,837(L)109,031,837(L)20.74
12/07/2023Trident Trust Company (HK) Limited1701(L)109,031,837(L)109,031,837(L)20.74
12/07/2023Landmark Trust Switzerland SA1701(L)34,550,060(L)34,550,060(L)6.57
12/07/2023Morespark Limited1701(L)32,819,640(L)6.24
12/07/2023Arrow Factory Limited1701(L)+109,031,837(L)109,031,837(L)20.74
12/07/2023Tencent Holdings Limited1701(L)32,819,640(L)6.24
12/07/2023BAI GmbH1701(L)28,038,500(L)28,038,500(L)5.33
12/07/2023Reinhard Mohn GmbH1701(L)28,038,500(L)28,038,500(L)5.33
12/07/2023Bertelsmann SE & Co. KGaA1701(L)28,038,500(L)28,038,500(L)5.33
12/07/2023TMT General Partner Ltd.1701(L)34,550,060(L)34,550,060(L)6.57
12/07/2023Calorie Partner Limited1701(L)+45,205,300(L)45,205,300(L)8.60
12/07/2023Liu Dong1701(L)+5,571,499(L)5,571,499(L)1.06
12/07/2023Futu Trustee Limited1701(L)+59,645,300(L)59,645,300(L)11.35
12/07/2023GGV Capital V L.P.1701(L)+44,557,380(L)44,557,380(L)8.48
12/07/2023Peng Wei1701(L)+10,621,480(L)10,621,480(L)2.02
12/07/2023Chan Tan Ching Fen1701(L)34,550,060(L)34,550,060(L)6.57
12/07/2023Liu Qin1701(L)39,430,520(L)39,430,520(L)7.50
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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