Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
03650 KEEP
RT Nominal down7.850 -0.160 (-1.998%)
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
03/05/2024Wang Ning1213(L)-21,652,719(L)87,379,118(L)16.62
03/05/2024Arrow Factory Limited1711(L)-21,652,719(L)87,379,118(L)16.62
03/05/2024Trident Trust Company (HK) Limited1711(L)-21,652,719(L)87,379,118(L)16.62
03/05/2024Persistent Courage Holdings Limited1213(L)-21,652,719(L)78,469,806(L)14.93
02/05/2024Tencent Holdings Limited1704(L)-6,141,000(L)HKD8.864(L)22,496,540(L)4.28
26/04/2024Tencent Holdings Limited1201(L)-2,271,000(L)HKD8.442(L)30,211,640(L)5.75
25/04/2024SVF II Aggregator (Jersey) L.P.1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Aggregator (Jersey) L.P.1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Vision Fund II-2 L.P.1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Holdings (DE) LLC1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SB Global Advisers Capital Markets Limited1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Holdings (DE) LLC1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II GP (Jersey) Limited1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Group Corp.1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SB Global Advisers Limited1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Group Overseas GK1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SB Global Advisers Limited1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Group Overseas GK1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Group Corp.1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Investment Holdings LLC1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Investment Holdings (Subco) LLC1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Calorie Subco (DE) LLC1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Investment Holdings LLC1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Investment Holdings (Subco) LLC1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SB Global Advisers Capital Markets Limited1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II Calorie Subco (DE) LLC1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SVF II GP (Jersey) Limited1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Vision Fund II-2 L.P.1201(L)-250,000(L)HKD6.835(L)47,263,980(L)8.99
17/01/2024Futu Trustee Limited1213(L)-3,200,000(L)55,229,300(L)10.51
15/01/2024Morningside China TMT Fund IV, L.P.1201(L)-1,341,056(L)HKD6.252(L)25,738,306(L)4.90
11/01/2024Liu Qin1201(L)-1,021,800(L)HKD6.949(L)35,926,940(L)6.83
11/01/2024Ni Yuanyuan1201(L)-1,021,800(L)HKD6.949(L)35,926,940(L)6.83
11/01/2024Shi Jianming1201(L)-1,021,800(L)HKD6.949(L)35,926,940(L)6.83
11/01/2024Lou Yiting1201(L)-1,021,800(L)HKD6.949(L)35,926,940(L)6.83
11/01/2024Morningside China TMT GP IV, L.P.1201(L)-895,328(L)HKD6.949(L)31,480,131(L)5.99
11/01/2024TMT General Partner Ltd.1201(L)-895,328(L)HKD6.949(L)31,480,131(L)5.99
11/01/2024Chan Tan Ching Fen1201(L)-895,328(L)HKD6.949(L)31,480,131(L)5.99
11/01/2024Landmark Trust Switzerland SA1201(L)-895,328(L)HKD6.949(L)31,480,131(L)5.99
30/11/2023SoftBank Vision Fund II-2 L.P.1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SB Global Advisers Capital Markets Limited1711(L)48,804,580(L)48,804,580(L)9.28
 1   2   3  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/06/2024 13:20
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.