03650 KEEP KEEP - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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Warrants / CBBC ETF HK GoGoGo

03650 KEEP

Nominal

5.780 -0.220 (-3.667%)

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
12/07/2023	GGV Capital V L.L.C.	1701(L)	+46,192,620(L)		46,192,620(L)	8.79
12/07/2023	Wang Ning	1701(L)	+109,031,837(L)		109,031,837(L)	20.74
12/07/2023	Persistent Courage Holdings Limited	1701(L)	+100,122,525(L)		100,122,525(L)	19.05
12/07/2023	TMT General Partner Ltd.	1701(L)	34,550,060(L)		34,550,060(L)	6.57
12/07/2023	Tencent Holdings Limited	1701(L)			32,819,640(L)	6.24
12/07/2023	BAI GmbH	1701(L)	28,038,500(L)		28,038,500(L)	5.33
12/07/2023	Reinhard Mohn GmbH	1701(L)	28,038,500(L)		28,038,500(L)	5.33
12/07/2023	Bertelsmann SE & Co. KGaA	1701(L)	28,038,500(L)		28,038,500(L)	5.33
12/07/2023	SVF II Investment Holdings (Subco) LLC	1701(L)			48,804,580(L)	9.28
12/07/2023	SVF II Holdings (DE) LLC	1701(L)			48,804,580(L)	9.28
12/07/2023	SVF II Aggregator (Jersey) L.P.	1701(L)			48,804,580(L)	9.28
12/07/2023	SoftBank Vision Fund II-2 L.P.	1701(L)			48,804,580(L)	9.28
12/07/2023	SoftBank Group Corp.	1701(L)			48,804,580(L)	9.28
12/07/2023	Jeneration Group Limited	1701(L)	+29,509,020(L)		29,509,020(L)	5.61
12/07/2023	Calorie Partner Limited	1701(L)	+45,205,300(L)		45,205,300(L)	8.60
12/07/2023	Morespark Limited	1701(L)			32,819,640(L)	6.24
12/07/2023	Peng Wei	1701(L)	+10,621,480(L)		10,621,480(L)	2.02
12/07/2023	Chang Jimmy Ching-Hsin	1701(L)	+29,509,020(L)		29,509,020(L)	5.61
12/07/2023	Bertelsmann Verwaltungsgesellschaft mbH	1701(L)	28,038,500(L)		28,038,500(L)	5.33

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 27/12/2024 15:59
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