03650 KEEP
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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(%)
11/01/2024石建明1201(L)-1,021,800(L)HKD 6.949(L)35,926,940(L)6.83
30/11/2023SVF II Aggregator (Jersey) L.P.1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SB Global Advisers Limited1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SVF II Holdings (DE) LLC1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SVF II GP (Jersey) Limited1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SVF II Investment Holdings LLC1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SVF II Investment Holdings (Subco) LLC1711(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
30/11/2023SVF II Calorie Subco (DE) LLC1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SoftBank Vision Fund II-2 L.P.1711(L)48,804,580(L)48,804,580(L)9.28
30/11/2023SoftBank Group Overseas GK1013(L)+48,804,580(L)48,804,580(L)9.28
30/11/2023SoftBank Group Corp.1711(L)48,804,580(L)48,804,580(L)9.28
12/07/2023陳譚慶芬1701(L)34,550,060(L)34,550,060(L)6.57
12/07/2023Purple Panther1701(L)+29,509,020(L)29,509,020(L)5.61
12/07/2023SVF II Calorie Subco (DE) LLC1701(L)48,804,580(L)9.28
12/07/2023MOHN CHRISTOPH1701(L)28,038,500(L)28,038,500(L)5.33
12/07/2023石建明1701(L)39,430,520(L)39,430,520(L)7.50
12/07/2023MOHN SHOBHNA1701(L)28,038,500(L)28,038,500(L)5.33
12/07/2023劉冬1701(L)+5,571,499(L)5,571,499(L)1.06
12/07/2023SB Global Advisers Capital Markets Limited1701(L)48,804,580(L)9.28
12/07/2023GGV Capital V L.P.1701(L)+44,557,380(L)44,557,380(L)8.48
12/07/2023Bertelsmann Management SE1701(L)28,038,500(L)28,038,500(L)5.33
12/07/2023Trident Trust Company (HK) Limited1701(L)109,031,837(L)109,031,837(L)20.74
12/07/2023Arrow Factory Limited1701(L)+109,031,837(L)109,031,837(L)20.74
12/07/2023Morningside China TMT GP IV, L.P.1701(L)34,550,060(L)34,550,060(L)6.57
12/07/2023Morningside Ventures Limited1701(L)34,550,060(L)34,550,060(L)6.57
12/07/2023Landmark Trust Switzerland SA1701(L)34,550,060(L)34,550,060(L)6.57
12/07/2023SB Global Advisers Limited1701(L)48,804,580(L)9.28
12/07/2023Morningside-Springfield Group Limited1701(L)34,550,060(L)34,550,060(L)6.57
12/07/2023SVF II GP (Jersey) Limited1701(L)48,804,580(L)9.28
12/07/2023倪媛媛1701(L)39,430,520(L)39,430,520(L)7.50
12/07/2023Morningside Group International Limited1701(L)34,550,060(L)34,550,060(L)6.57
12/07/2023Futu Trustee Limited1701(L)+59,645,300(L)59,645,300(L)11.35
12/07/2023Bertelsmann Stiftung1701(L)28,038,500(L)28,038,500(L)5.33
12/07/2023楼懿婷1701(L)39,430,520(L)39,430,520(L)7.50
12/07/2023SVF II Investment Holdings LLC1701(L)48,804,580(L)9.28
12/07/2023Morningside Venture (VII) Investments Limited1701(L)34,550,060(L)34,550,060(L)6.57
12/07/2023Morningside China TMT Fund IV, L.P.1701(L)30,280,360(L)30,280,360(L)5.76
12/07/2023梁可欣1701(L)+29,509,020(L)29,509,020(L)5.61
12/07/2023劉芹1701(L)39,430,520(L)39,430,520(L)7.50
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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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