03650 KEEP
按盤價 
6.990 -0.300 (-4.115%) | 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(%) |
| 30/11/2023 | SVF II Aggregator (Jersey) L.P. | 1711(L) | 48,804,580(L) | 48,804,580(L) | 9.28 | |
| 30/11/2023 | SVF II GP (Jersey) Limited | 1711(L) | 48,804,580(L) | 48,804,580(L) | 9.28 | |
| 30/11/2023 | SB Global Advisers Limited | 1711(L) | 48,804,580(L) | 48,804,580(L) | 9.28 | |
| 30/11/2023 | SVF II Holdings (DE) LLC | 1711(L) | 48,804,580(L) | 48,804,580(L) | 9.28 | |
| 30/11/2023 | SVF II Investment Holdings LLC | 1711(L) | 48,804,580(L) | 48,804,580(L) | 9.28 | |
| 30/11/2023 | SVF II Investment Holdings (Subco) LLC | 1711(L) | 48,804,580(L) | 48,804,580(L) | 9.28 | |
| 30/11/2023 | SVF II Calorie Subco (DE) LLC | 1711(L) | 48,804,580(L) | 48,804,580(L) | 9.28 | |
| 30/11/2023 | SoftBank Group Overseas GK | 1013(L) | +48,804,580(L) | 48,804,580(L) | 9.28 | |
| 30/11/2023 | SoftBank Group Corp. | 1711(L) | 48,804,580(L) | 48,804,580(L) | 9.28 | |
| 12/07/2023 | Bertelsmann Verwaltungsgesellschaft mbH | 1701(L) | 28,038,500(L) | 28,038,500(L) | 5.33 | |
| 12/07/2023 | GGV Capital V L.L.C. | 1701(L) | +46,192,620(L) | 46,192,620(L) | 8.79 | |
| 12/07/2023 | 楼懿婷 | 1701(L) | 39,430,520(L) | 39,430,520(L) | 7.50 | |
| 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 | Morningside China TMT Fund IV, L.P. | 1701(L) | 30,280,360(L) | 30,280,360(L) | 5.76 | |
| 12/07/2023 | Morningside China TMT GP IV, L.P. | 1701(L) | 34,550,060(L) | 34,550,060(L) | 6.57 | |
| 12/07/2023 | Purple Panther | 1701(L) | +29,509,020(L) | 29,509,020(L) | 5.61 | |
| 12/07/2023 | Morningside-Springfield Group Limited | 1701(L) | 34,550,060(L) | 34,550,060(L) | 6.57 | |
| 12/07/2023 | Morningside Group International Limited | 1701(L) | 34,550,060(L) | 34,550,060(L) | 6.57 | |
| 12/07/2023 | Bertelsmann Stiftung | 1701(L) | 28,038,500(L) | 28,038,500(L) | 5.33 | |
| 12/07/2023 | 王宁 | 1701(L) | +109,031,837(L) | 109,031,837(L) | 20.74 | |
| 12/07/2023 | Trident Trust Company (HK) Limited | 1701(L) | 109,031,837(L) | 109,031,837(L) | 20.74 | |
| 12/07/2023 | Landmark Trust Switzerland SA | 1701(L) | 34,550,060(L) | 34,550,060(L) | 6.57 | |
| 12/07/2023 | Morespark Limited | 1701(L) | 32,819,640(L) | 6.24 | ||
| 12/07/2023 | Arrow Factory Limited | 1701(L) | +109,031,837(L) | 109,031,837(L) | 20.74 | |
| 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 | TMT General Partner Ltd. | 1701(L) | 34,550,060(L) | 34,550,060(L) | 6.57 | |
| 12/07/2023 | Calorie Partner Limited | 1701(L) | +45,205,300(L) | 45,205,300(L) | 8.60 | |
| 12/07/2023 | 劉冬 | 1701(L) | +5,571,499(L) | 5,571,499(L) | 1.06 | |
| 12/07/2023 | Futu Trustee Limited | 1701(L) | +59,645,300(L) | 59,645,300(L) | 11.35 | |
| 12/07/2023 | GGV Capital V L.P. | 1701(L) | +44,557,380(L) | 44,557,380(L) | 8.48 | |
| 12/07/2023 | 彭唯 | 1701(L) | +10,621,480(L) | 10,621,480(L) | 2.02 | |
| 12/07/2023 | 陳譚慶芬 | 1701(L) | 34,550,060(L) | 34,550,060(L) | 6.57 | |
| 12/07/2023 | 劉芹 | 1701(L) | 39,430,520(L) | 39,430,520(L) | 7.50 | |
| 12/07/2023 | 石建明 | 1701(L) | 39,430,520(L) | 39,430,520(L) | 7.50 | |
| 12/07/2023 | SVF II Calorie Subco (DE) LLC | 1701(L) | 48,804,580(L) | 9.28 | ||
| 12/07/2023 | SVF II Investment Holdings (Subco) LLC | 1701(L) | 48,804,580(L) | 9.28 | ||
| 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 18/06/2024 18:00 | |
| 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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