03650 KEEP
按盤價 
5.790 -0.210 (-3.500%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 19/06/2024 | 彭唯 | 1113(L) | +1,500,000(L) | 12,121,480(L) | 2.31 | |
| 19/06/2024 | 王宁 | 1113(L) | +1,500,000(L) | 88,879,118(L) | 16.91 | |
| 19/06/2024 | 劉冬 | 1113(L) | +1,500,000(L) | 7,071,499(L) | 1.35 | |
| 03/05/2024 | Persistent Courage Holdings Limited | 1213(L) | -21,652,719(L) | 78,469,806(L) | 14.93 | |
| 03/05/2024 | Trident Trust Company (HK) Limited | 1711(L) | -21,652,719(L) | 87,379,118(L) | 16.62 | |
| 03/05/2024 | 王宁 | 1213(L) | -21,652,719(L) | 87,379,118(L) | 16.62 | |
| 03/05/2024 | Arrow Factory Limited | 1711(L) | -21,652,719(L) | 87,379,118(L) | 16.62 | |
| 02/05/2024 | Tencent Holdings Limited | 1704(L) | -6,141,000(L) | HKD8.864(L) | 22,496,540(L) | 4.28 |
| 26/04/2024 | Tencent Holdings Limited | 1201(L) | -2,271,000(L) | HKD8.442(L) | 30,211,640(L) | 5.75 |
| 25/04/2024 | SVF II Calorie Subco (DE) LLC | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SVF II Calorie Subco (DE) LLC | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SVF II Investment Holdings (Subco) LLC | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SB Global Advisers Capital Markets Limited | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SB Global Advisers Limited | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SoftBank Group Corp. | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SoftBank Vision Fund II-2 L.P. | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SVF II Aggregator (Jersey) L.P. | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SVF II Holdings (DE) LLC | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SVF II Investment Holdings (Subco) LLC | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SVF II Investment Holdings LLC | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SoftBank Group Corp. | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SoftBank Group Overseas GK | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SB Global Advisers Capital Markets Limited | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SB Global Advisers Limited | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SVF II GP (Jersey) Limited | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SoftBank Vision Fund II-2 L.P. | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SVF II Aggregator (Jersey) L.P. | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SVF II Holdings (DE) LLC | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SVF II Investment Holdings LLC | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SoftBank Group Overseas GK | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 25/04/2024 | SVF II GP (Jersey) Limited | 1201(L) | -250,000(L) | HKD6.835(L) | 47,263,980(L) | 8.99 |
| 17/01/2024 | Futu Trustee Limited | 1213(L) | -3,200,000(L) | 55,229,300(L) | 10.51 | |
| 15/01/2024 | Morningside China TMT Fund IV, L.P. | 1201(L) | -1,341,056(L) | HKD6.252(L) | 25,738,306(L) | 4.90 |
| 11/01/2024 | 陳譚慶芬 | 1201(L) | -895,328(L) | HKD6.949(L) | 31,480,131(L) | 5.99 |
| 11/01/2024 | 楼懿婷 | 1201(L) | -1,021,800(L) | HKD6.949(L) | 35,926,940(L) | 6.83 |
| 11/01/2024 | Landmark Trust Switzerland SA | 1201(L) | -895,328(L) | HKD6.949(L) | 31,480,131(L) | 5.99 |
| 11/01/2024 | 劉芹 | 1201(L) | -1,021,800(L) | HKD6.949(L) | 35,926,940(L) | 6.83 |
| 11/01/2024 | Morningside China TMT GP IV, L.P. | 1201(L) | -895,328(L) | HKD6.949(L) | 31,480,131(L) | 5.99 |
| 11/01/2024 | TMT General Partner Ltd. | 1201(L) | -895,328(L) | HKD6.949(L) | 31,480,131(L) | 5.99 |
| 11/01/2024 | 倪媛媛 | 1201(L) | -1,021,800(L) | HKD6.949(L) | 35,926,940(L) | 6.83 |
| 1 2 3 | ||||||
| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 27/12/2024 17:13 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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