03650 KEEP
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 股權變動
股權披露
配股集資
公司回購
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
03/05/2024Persistent Courage Holdings Limited1213(L)-21,652,719(L)78,469,806(L)14.93
03/05/2024Trident Trust Company (HK) Limited1711(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
03/05/2024Arrow Factory Limited1711(L)-21,652,719(L)87,379,118(L)16.62
02/05/2024Tencent Holdings Limited1704(L)-6,141,000(L)HKD 8.864(L)22,496,540(L)4.28
26/04/2024Tencent Holdings Limited1201(L)-2,271,000(L)HKD 8.442(L)30,211,640(L)5.75
25/04/2024SVF II Calorie Subco (DE) LLC1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SVF II Calorie Subco (DE) LLC1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SVF II Investment Holdings (Subco) LLC1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SB Global Advisers Capital Markets Limited1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SB Global Advisers Limited1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Group Corp.1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Vision Fund II-2 L.P.1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SVF II Aggregator (Jersey) L.P.1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SVF II Holdings (DE) LLC1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SVF II Investment Holdings (Subco) LLC1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SVF II Investment Holdings LLC1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Group Corp.1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Group Overseas GK1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SB Global Advisers Capital Markets Limited1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SB Global Advisers Limited1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SVF II GP (Jersey) Limited1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Vision Fund II-2 L.P.1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SVF II Aggregator (Jersey) L.P.1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SVF II Holdings (DE) LLC1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SVF II Investment Holdings LLC1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SoftBank Group Overseas GK1201(L)-250,000(L)HKD 6.835(L)47,263,980(L)8.99
25/04/2024SVF II GP (Jersey) Limited1201(L)-250,000(L)HKD 6.835(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)HKD 6.252(L)25,738,306(L)4.90
11/01/2024陳譚慶芬1201(L)-895,328(L)HKD 6.949(L)31,480,131(L)5.99
11/01/2024楼懿婷1201(L)-1,021,800(L)HKD 6.949(L)35,926,940(L)6.83
11/01/2024Landmark Trust Switzerland SA1201(L)-895,328(L)HKD 6.949(L)31,480,131(L)5.99
11/01/2024劉芹1201(L)-1,021,800(L)HKD 6.949(L)35,926,940(L)6.83
11/01/2024Morningside China TMT GP IV, L.P.1201(L)-895,328(L)HKD 6.949(L)31,480,131(L)5.99
11/01/2024TMT General Partner Ltd.1201(L)-895,328(L)HKD 6.949(L)31,480,131(L)5.99
11/01/2024倪媛媛1201(L)-1,021,800(L)HKD 6.949(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
 

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