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

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02423 BEKE-W

Nominal

48.650 0.000 (0.000%)

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
02/01/2024	Zhu Hansong	1213(L)	-3,711(L)	USD5.410(L)	37,278(L)	0.00
02/01/2024	Xu Wangang	1213(L)	-90,000(L)	USD5.422(L)	31,991,882(L)	0.90
02/01/2024	Xu Tao	1213(L)	-600,000(L)	USD5.423(L)	7,600,000(L)	0.21
27/12/2023	Xu Wangang	1316(L)	240,000(L)		32,081,882(L)	0.90
27/12/2023	Zhu Hansong	1316(L)	15,801(L)		40,989(L)	0.00
27/12/2023	Chen Xiaohong	1316(L)	36,870(L)		14,960,409(L)	0.42
18/12/2023	Xu Wangang	1213(L)	-180,000(L)	USD5.342(L)	32,081,882(L)	0.90
06/12/2023	Xu Wangang	1316(L)	420,000(L)		32,261,882(L)	0.90
05/12/2023	Chen Xiaohong	1213(L)	-6,260,796(L)		14,960,409(L)	0.42
04/12/2023	The Bank of New York Mellon Corporation	1201(L)	-35,800,725(L)		1,945,382,476(L) 1,942,315,161(S) 1,255,234(P)	54.46 54.38 0.04
04/12/2023	Xu Wangang	1213(L)	-60,000(L)	USD5.333(L)	32,261,882(L)	0.90
30/11/2023	Xu Wangang	1213(L)	-60,000(L)	USD5.336(L)	32,321,882(L)	0.90
29/11/2023	Chen Xiaohong	1213(L)	-1,052,364(L)		21,221,205(L)	0.59
29/11/2023	JPMorgan Chase & Co.	1004(L) 1403(S)	+1,787,127(L) +228,853(S)	HKD41.042(L)	179,452,484(L) 64,982,757(S) 111,973,765(P)	5.02 1.81 3.13
28/11/2023	Xu Wangang	1213(L)	-300,000(L)	USD5.442(L)	32,381,882(L)	0.91
28/11/2023	Peng Yongdong	1113(L)	+1,014,947(L)		925,986,218(L)	25.92
28/11/2023	Peng Yongdong	1213(L)	-1,014,947(L)		105,555,587(L)	69.74
28/11/2023	Shan Yigang	1113(L)	+440,370(L)		905,448,282(L)	25.35
28/11/2023	The Bank of New York Mellon Corporation	1113(L)			1,982,944,079(L) 1,978,984,218(S) 1,255,234(P)	55.51 55.40 0.04
28/11/2023	Shan Yigang	1213(L)	-440,370(L)		45,798,962(L)	30.26
21/11/2023	JPMorgan Chase & Co.	1704(L)	-875,808(L)	HKD40.788(L)	179,610,045(L) 64,207,667(S) 113,443,414(P)	4.98 1.78 3.14
20/11/2023	The Bank of New York Mellon Corporation	1201(L)	-23,631,000(L)		1,980,671,553(L) 1,977,584,238(S) 1,275,234(P)	54.92 54.84 0.04
17/11/2023	Xu Wangang	1213(L)	-60,000(L)	USD5.334(L)	32,681,882(L)	0.91
16/11/2023	Chen Xiaohong	1316(L)	7,313,160(L)		22,273,569(L)	0.62
10/11/2023	JPMorgan Chase & Co.	1502(S)	-1,046,253(S)		185,276,123(L) 71,952,843(S) 110,350,432(P)	5.13 1.99 3.05
09/11/2023	JPMorgan Chase & Co.	1402(S)	+5,796,912(S)		186,016,967(L) 72,999,096(S) 109,684,393(P)	5.15 2.02 3.04
13/10/2023	Xu Wangang	1316(L)	90,000(L)		32,741,882(L)	0.91
05/10/2023	JPMorgan Chase & Co.	1004(L) 1403(S)	+4,821,889(L) +3,459,742(S)	HKD40.246(L)	181,300,531(L) 59,560,584(S) 109,957,924(P)	5.02 1.65 3.04
02/10/2023	Xu Wangang	1213(L)	-90,000(L)	USD5.200(L)	32,741,882(L)	0.91
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

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 29/11/2024 08:34
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