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

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02423 BEKE-W

Nominal

50.800 -0.450 (-0.878%)

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
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)	55.10 55.01 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
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	Peng Yongdong	1213(L)	-1,165,668(L)		106,570,534(L)	69.74
28/08/2023	Shan Yigang	1213(L)	-505,766(L)		46,239,332(L)	30.26
28/08/2023	Peng Yongdong	1113(L)	+1,165,668(L)		924,971,271(L)	26.03
28/08/2023	Shan Yigang	1113(L)	+505,766(L)		905,007,912(L)	25.47
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	Peng Yongdong	1213(L)	-1,144,392(L)		107,736,202(L)	69.74
29/06/2023	Shan Yigang	1213(L)	-496,534(L)		46,745,098(L)	30.26
29/06/2023	Shan Yigang	1113(L)	+496,534(L)		904,502,146(L)	25.18
29/06/2023	Peng Yongdong	1113(L)	+1,144,392(L)		923,805,603(L)	25.72
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
27/06/2023	Grain Bud Holding Limited	1201(L)	-35,700,000(L)		849,601,280(L)	23.40
27/06/2023	Cantrust (Far East) Limited	1201(L)	-35,700,000(L)		849,601,280(L)	23.40
27/06/2023	Zhu Yan	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	Chen Xiaohong	11031(L)	+36,870(L)		22,242,594(L)	0.61
27/06/2023	Propitious Global Holdings 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	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
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
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
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	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
04/05/2023	Shan Yigang	1711(L)			939,705,612(L)	25.88
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

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 15/11/2024 17:59
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