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02423 BEKE-W
RT Nominal down49.550 -0.400 (-0.801%)
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
03/06/2025The Bank of New York Mellon Corporation1201(L)-10,542,360(L)1,451,656,881(L)
1,443,858,858(S)
6,356,303(P)		41.97
41.74
0.18
02/06/2025The Bank of New York Mellon Corporation1201(L)-22,280,373(L)1,462,182,741(L)
1,454,401,218(S)
6,356,303(P)		42.27
42.05
0.18
29/05/2025The Bank of New York Mellon Corporation1503(S)-6,168,297(S)1,509,940,540(L)
1,481,738,667(S)
5,041,894(P)		43.65
42.84
0.15
22/05/2025JPMorgan Chase & Co.1403(S)+1,251,917(S)293,489,437(L)
35,445,741(S)
186,994,731(P)		8.48
1.02
5.40
21/05/2025JPMorgan Chase & Co.1502(S)-1,806,799(S)291,893,276(L)
34,193,824(S)
187,183,302(P)		8.43
0.98
5.41
19/05/2025The Bank of New York Mellon Corporation1201(L)-22,003,191(L)1,521,529,661(L)
1,515,827,022(S)
4,262,924(P)		43.99
43.82
0.12
15/05/2025JPMorgan Chase & Co.1403(S)+467,623(S)294,382,869(L)
34,852,572(S)
188,861,616(P)		8.51
1.00
5.46
14/05/2025The Bank of New York Mellon Corporation1201(L)-1,652,439(L)1,556,165,462(L)
1,550,446,713(S)
4,262,924(P)		44.99
44.82
0.12
14/05/2025JPMorgan Chase & Co.1502(S)-942,191(S)290,388,302(L)
34,384,949(S)
186,138,842(P)		8.39
0.99
5.38
13/05/2025Peng Yongdong1113(L)+543,457(L)931,629,159(L)26.93
13/05/2025Shan Yigang1213(L)-235,798(L)43,350,575(L)30.26
13/05/2025Shan Yigang1113(L)+235,798(L)904,266,435(L)26.14
13/05/2025Peng Yongdong1213(L)-543,457(L)99,912,646(L)69.74
06/05/2025The Bank of New York Mellon Corporation1503(S)-5,168,634(S)1,566,053,864(L)
1,560,315,615(S)
4,282,424(P)		45.03
44.87
0.12
30/04/2025The Bank of New York Mellon Corporation1201(L)-19,906,800(L)1,587,928,401(L)
1,574,837,076(S)
4,049,232(P)		45.66
45.28
0.12
29/04/2025The Bank of New York Mellon Corporation1503(S)-6,458,337(S)1,614,828,741(L)
1,594,743,876(S)
4,049,232(P)		46.43
45.86
0.12
28/04/2025The Bank of New York Mellon Corporation1101(L)+13,190,895(L)1,606,239,670(L)
1,601,202,213(S)
3,581,632(P)		46.19
46.04
0.10
25/04/2025The Bank of New York Mellon Corporation1201(L)-8,240,604(L)1,593,048,778(L)
1,588,011,318(S)
3,581,632(P)		45.81
45.66
0.10
24/04/2025The Bank of New York Mellon Corporation1201(L)-58,720,251(L)1,601,201,179(L)
1,596,251,922(S)
3,493,432(P)		46.04
45.90
0.10
22/04/2025JPMorgan Chase & Co.16022(L)-38,936,999(L)HKD51.443(L)284,488,875(L)
48,496,849(S)
174,605,272(P)		8.18
1.39
5.02
22/04/2025The Bank of New York Mellon Corporation1201(L)-30,615,612(L)1,663,100,816(L)
1,658,431,959(S)
3,213,032(P)		47.82
47.69
0.09
17/04/2025The Bank of New York Mellon Corporation1201(L)-12,114,555(L)1,692,965,602(L)
1,689,047,571(S)
2,462,206(P)		48.68
48.57
0.07
16/04/2025The Bank of New York Mellon Corporation1503(S)-5,388,885(S)1,704,995,257(L)
1,701,162,126(S)
2,377,306(P)		49.03
48.92
0.07
11/04/2025The Bank of New York Mellon Corporation1201(L)-8,787,246(L)1,732,626,643(L)
1,728,835,512(S)
2,335,306(P)		49.82
49.71
0.07
09/04/2025Xu Wangang1316(L)1,058,841(L)20,139,263(L)0.58
08/04/2025The Bank of New York Mellon Corporation1503(S)-4,393,500(S)1,742,000,356(L)
1,738,363,917(S)
2,176,306(P)		50.09
49.99
0.06
07/04/2025JPMorgan Chase & Co.1101(L)+12,214,060(L)HKD48.156(L)315,071,922(L)
45,968,606(S)
207,555,167(P)		9.05
1.32
5.96
28/03/2025Wu Jun1213(L)-4,017(L)USD7.075(L)44,760(L)0.00
28/03/2025The Bank of New York Mellon Corporation1201(L)-6,387,588(L)1,769,892,264(L)
1,765,683,984(S)
2,141,106(P)		50.89
50.77
0.06
28/03/2025Xu Wangang1213(L)-150,000(L)USD7.111(L)20,139,263(L)0.58
27/03/2025Xu Wangang1213(L)-150,000(L)USD6.932(L)20,289,263(L)0.58
27/03/2025Xu Wangang1213(L)-150,000(L)USD6.932(L)20,439,263(L)0.59
26/03/2025The Bank of New York Mellon Corporation1503(S)-5,046,735(S)1,778,882,630(L)
1,773,024,969(S)
4,393,460(P)		51.15
50.98
0.13
26/03/2025Wu Jun1316(L)15,174(L)37,155(L)0.00
26/03/2025Wu Jun11031(L)+11,622(L)48,777(L)0.00
26/03/2025Xu Wangang1213(L)-150,000(L)USD6.857(L)20,439,263(L)0.59
25/03/2025Xu Wangang1213(L)-8,841(L)USD7.031(L)20,589,263(L)0.59
21/03/2025JPMorgan Chase & Co.16021(L)+18,207,429(L)HKD54.932(L)295,696,443(L)
42,784,741(S)
207,086,231(P)		8.50
1.23
5.95
21/03/2025Xu Wangang1213(L)-600,000(L)USD7.260(L)20,598,104(L)0.59
20/03/2025The Bank of New York Mellon Corporation1201(L)-7,594,209(L)1,806,861,343(L)
1,801,532,628(S)
3,870,601(P)		51.96
51.80
0.11
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/06/2025 17:59
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