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02423 BEKE-W
RT Nominal up47.900 +0.550 (+1.162%)
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
19/12/2024Tencent Holdings Limited1213(L)-12,641,700(L)335,155,345(L)9.63
19/12/2024Tencent Holdings Limited1213(L)-63,045,066(L)347,797,045(L)10.00
18/12/2024The Bank of New York Mellon Corporation1101(L)+75,657,306(L)1,924,132,834(L)
1,920,232,587(S)
2,154,769(P)		55.30
55.19
0.06
17/12/2024The Bank of New York Mellon Corporation1403(S)+600,000(S)1,847,964,268(L)
1,844,575,281(S)
2,154,769(P)		53.11
53.01
0.06
17/12/2024Xu Wangang1316(L)300,000(L)21,198,104(L)0.61
16/12/2024Xu Tao1316(L)600,000(L)4,300,000(L)0.12
13/12/2024The Bank of New York Mellon Corporation1503(S)-1,018,074(S)1,846,695,577(L)
1,843,390,281(S)
2,154,769(P)		53.07
52.98
0.06
12/12/2024Xu Wangang1213(L)-75,000(L)USD6.806(L)21,198,104(L)0.61
11/12/2024Xu Wangang1213(L)-75,000(L)USD6.839(L)21,273,104(L)0.61
10/12/2024Xu Tao1213(L)-600,000(L)USD7.182(L)4,300,000(L)0.12
28/11/2024Xu Wangang1213(L)-150,000(L)USD6.426(L)21,348,104(L)0.61
07/11/2024Peng Yongdong1113(L)+337,235(L)930,129,579(L)26.73
07/11/2024Shan Yigang1113(L)+146,321(L)903,615,790(L)25.97
07/11/2024Shan Yigang1213(L)-146,321(L)44,001,220(L)30.26
07/11/2024Peng Yongdong1213(L)-337,235(L)101,412,226(L)69.74
11/10/2024Xu Wangang1316(L)1,500,000(L)21,498,104(L)0.62
09/10/2024Xu Tao1316(L)900,000(L)4,900,000(L)0.14
09/10/2024Xu Wangang1316(L)3,000,000(L)21,498,104(L)0.62
09/10/2024JPMorgan Chase & Co.1503(S)-836,991(S)274,157,493(L)
34,498,778(S)
184,676,809(P)		7.85
0.98
5.28
07/10/2024JPMorgan Chase & Co.16022(L)-2,397,509(L)HKD68.725(L)278,696,957(L)
35,884,018(S)
188,236,912(P)		7.98
1.02
5.39
07/10/2024The Bank of New York Mellon Corporation1201(L)-7,886,580(L)1,881,213,315(L)
1,877,373,777(S)
1,549,373(P)		53.88
53.77
0.04
04/10/2024JPMorgan Chase & Co.1313(L)-4,242,903(L)281,094,466(L)
35,407,521(S)
194,072,872(P)		8.05
1.01
5.55
03/10/2024JPMorgan Chase & Co.1402(S)+9,791,721(S)296,104,807(L)
42,265,862(S)
198,299,962(P)		8.48
1.21
5.68
02/10/2024JPMorgan Chase & Co.1502(S)-4,511,549(S)292,599,090(L)
32,474,141(S)
203,840,362(P)		8.38
0.93
5.83
01/10/2024Xu Wangang1213(L)-1,500,000(L)USD7.328(L)21,498,104(L)0.62
30/09/2024Xu Wangang1213(L)-1,500,000(L)USD6.648(L)22,998,104(L)0.66
27/09/2024Xu Wangang1213(L)-900,000(L)USD6.434(L)24,498,104(L)0.70
27/09/2024Chen Xiaohong1213(L)-6(L)USD6.378(L)14,995,491(L)0.43
27/09/2024Zhu Hansong1213(L)-2,562(L)USD6.377(L)49,758(L)0.00
27/09/2024Xu Tao1213(L)-900,000(L)USD6.533(L)4,900,000(L)0.14
26/09/2024Chen Xiaohong1316(L)30,975(L)14,995,497(L)0.43
26/09/2024Zhu Hansong1316(L)13,275(L)52,320(L)0.00
26/09/2024Shan Yigang1201(L)-1,800,000(L)903,469,469(L)25.88
25/09/2024Shan Yigang1201(L)-1,830,234(L)905,269,469(L)25.93
25/09/2024Xu Wangang1213(L)-600,000(L)USD5.531(L)25,398,104(L)0.73
24/09/2024The Bank of New York Mellon Corporation1201(L)-30,778,911(L)1,899,379,579(L)
1,896,682,449(S)
1,529,173(P)		54.40
54.33
0.04
18/09/2024The Bank of New York Mellon Corporation1113(L)1,930,430,575(L)
1,927,461,360(S)
1,529,173(P)		55.29
55.21
0.04
18/09/2024Shan Yigang1113(L)+372,362(L)907,099,703(L)25.98
18/09/2024Shan Yigang1213(L)-372,362(L)44,147,541(L)30.26
18/09/2024Peng Yongdong1213(L)-858,204(L)101,749,461(L)69.74
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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