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02423 BEKE-W
RT Nominal unchange49.700 0.000 (0.000%)
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
16/07/2025The Bank of New York Mellon Corporation1201(L)-4,339,230(L)1,130,040,434(L)
1,122,357,177(S)
6,231,957(P)		32.94
32.72
0.18
11/07/2025Peng Yongdong1113(L)+830,885(L)932,460,044(L)27.18
11/07/2025Shan Yigang1113(L)+360,509(L)904,626,944(L)26.37
11/07/2025Peng Yongdong1213(L)-830,885(L)99,081,761(L)69.74
11/07/2025Shan Yigang1213(L)-360,509(L)42,990,066(L)30.26
11/07/2025The Bank of New York Mellon Corporation1113(L)1,135,713,037(L)
1,128,072,801(S)
6,188,936(P)		33.11
32.89
0.18
07/07/2025The Bank of New York Mellon Corporation1201(L)-1,915,680(L)1,140,770,528(L)
1,132,944,798(S)
6,111,336(P)		32.98
32.75
0.18
03/07/2025JPMorgan Chase & Co.1201(L)-2,267,183(L)HKD46.333(L)205,825,652(L)
32,919,496(S)
112,946,065(P)		5.95
0.95
3.26
02/07/2025JPMorgan Chase & Co.1502(S)-1,161,806(S)208,092,835(L)
33,449,864(S)
113,033,424(P)		6.01
0.96
3.26
30/06/2025The Bank of New York Mellon Corporation1503(S)-6,443,889(S)1,144,948,396(L)
1,136,608,134(S)
6,853,968(P)		33.10
32.86
0.20
25/06/2025JPMorgan Chase & Co.1402(S)+4,171,076(S)213,983,126(L)
36,462,766(S)
115,439,482(P)		6.18
1.05
3.33
23/06/2025The Bank of New York Mellon Corporation1201(L)-21,101,160(L)1,175,992,298(L)
1,167,765,423(S)
6,801,769(P)		33.99
33.76
0.20
19/06/2025The Bank of New York Mellon Corporation1205(L)-6,924,315(L)1,206,449,414(L)
1,198,239,573(S)
6,784,741(P)		34.88
34.64
0.20
18/06/2025The Bank of New York Mellon Corporation1503(S)-14,628,378(S)1,213,373,729(L)
1,198,239,573(S)
6,784,741(P)		35.08
34.64
0.20
17/06/2025JPMorgan Chase & Co.16022(L)-15,792,728(L)HKD50.454(L)233,661,225(L)
28,893,481(S)
131,358,792(P)		6.75
0.83
3.79
16/06/2025The Bank of New York Mellon Corporation1201(L)-16,131,990(L)1,241,544,140(L)
1,225,842,939(S)
6,721,741(P)		35.89
35.44
0.19
13/06/2025The Bank of New York Mellon Corporation1503(S)-17,257,992(S)1,254,348,661(L)
1,241,974,929(S)
6,722,241(P)		36.26
35.91
0.19
12/06/2025The Bank of New York Mellon Corporation1201(L)-16,450,104(L)1,267,362,735(L)
1,259,232,921(S)
6,704,594(P)		36.64
36.41
0.19
11/06/2025The Bank of New York Mellon Corporation1503(S)-14,546,394(S)1,288,300,863(L)
1,275,683,025(S)
6,704,594(P)		37.25
36.88
0.19
10/06/2025JPMorgan Chase & Co.1503(S)-4,337,029(S)260,191,543(L)
32,929,181(S)
156,460,885(P)		7.52
0.95
4.52
09/06/2025The Bank of New York Mellon Corporation1201(L)-39,485,622(L)1,313,647,859(L)
1,304,880,330(S)
6,737,794(P)		37.98
37.73
0.19
06/06/2025JPMorgan Chase & Co.16022(L)-11,932,495(L)HKD49.401(L)276,205,998(L)
35,742,950(S)
169,682,730(P)		7.98
1.03
4.90
06/06/2025The Bank of New York Mellon Corporation1503(S)-31,168,248(S)1,352,417,066(L)
1,344,365,952(S)
6,625,894(P)		39.10
38.87
0.19
05/06/2025JPMorgan Chase & Co.1403(S)+556,458(S)288,138,493(L)
34,949,381(S)
181,578,228(P)		8.33
1.01
5.24
05/06/2025The Bank of New York Mellon Corporation1201(L)-47,896,299(L)1,383,490,114(L)
1,375,534,200(S)
6,530,694(P)		39.99
39.77
0.19
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
02/06/2025JPMorgan Chase & Co.15015(S)-1,014,798(S)297,505,549(L)
34,039,714(S)
181,301,672(P)		8.60
0.98
5.24
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
14/05/2025JPMorgan 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
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
13/05/2025Peng Yongdong1213(L)-543,457(L)99,912,646(L)69.74
13/05/2025Shan Yigang1113(L)+235,798(L)904,266,435(L)26.14
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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/07/2025 08:44
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