Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
Name of substantial shareholder / director:
The Bank of New York Mellon Corporation
Date (dd/mm/yyyy):
28/03/2023
-
28/03/2024
Please click the links under the column "Date of relevant event" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Date of relevant event (dd/mm/yyyy)
Name of listed corporation
No. of shares bought/ sold/ involved
Reason for disclosure
Average price per share
No. of shares held after the relevant event (See *Notes above)
% of issued voting shares
Interests in shares of associated corporation
Interests in debentures
CS20240323E00001
21/03/2024
KE Holdings Inc. - W
21,630,999(L)
1101
(L)
HKD 0.0000
1,979,209,743(L)
1,976,678,886(S)
1,219,875(P)
55.33(L)
55.26(S)
0.03(P)
CS20240320E00001
18/03/2024
KE Holdings Inc. - W
21,969,609(L)
1201
(L)
HKD 0.0000
1,957,578,843(L)
1,955,047,887(S)
1,219,875(P)
54.72(L)
54.65(S)
0.03(P)
CS20240316E00001
13/03/2024
KE Holdings Inc. - W
1403
(S)
1,979,716,353(L)
1,977,185,496(S)
1,219,875(P)
55.34(L)
55.27(S)
0.03(P)
CS20240309E00002
07/03/2024
KE Holdings Inc. - W
49,800,000(L)
1101
(L)
HKD 0.0000
1,987,849,525(L)
1,975,985,496(S)
1,219,875(P)
55.24(L)
54.91(S)
0.03(P)
CS20240308E00001
06/03/2024
KE Holdings Inc. - W
2,784,042(L)
1104
(L)
1,945,064,171(L)
1,926,185,496(S)
1,194,875(P)
54.05(L)
53.53(S)
0.03(P)
CS20240306E00385
04/03/2024
KE Holdings Inc. - W
1213
(L)
1,929,226,887(L)
1,926,185,496(S)
1,219,875(P)
53.61(L)
53.53(S)
0.03(P)
CS20240127E00009
25/01/2024
KE Holdings Inc. - W
24,044,133(L)
1201
(L)
HKD 0.0000
1,928,864,953(L)
1,925,988,234(S)
1,216,720(P)
54.35(L)
54.27(S)
0.03(P)
CS20240123E00555
19/01/2024
KE Holdings Inc. - W
1113
(L)
1,952,872,405(L)
1,950,002,367(S)
1,216,720(P)
55.03(L)
54.95(S)
0.03(P)
CS20231206E00001
04/12/2023
KE Holdings Inc. - W
35,800,725(L)
1201
(L)
HKD 0.0000
1,945,382,476(L)
1,942,315,161(S)
1,255,234(P)
54.46(L)
54.38(S)
0.04(P)
CS20231201E00002
28/11/2023
KE Holdings Inc. - W
1113
(L)
1,982,944,079(L)
1,978,984,218(S)
1,255,234(P)
55.51(L)
55.40(S)
0.04(P)
CS20231121E00452
20/11/2023
KE Holdings Inc. - W
23,631,000(L)
1201
(L)
HKD 0.0000
1,980,671,553(L)
1,977,584,238(S)
1,275,234(P)
54.92(L)
54.84(S)
0.04(P)
CS20230907E00010
05/09/2023
KE Holdings Inc. - W
52,800,000(L)
1101
(L)
HKD 0.0000
2,010,006,637(L)
2,007,609,885(S)
555,037(P)
55.74(L)
55.67(S)
0.02(P)
CS20230904E00409
(Amendment to
CS20230901E00307
)
31/08/2023
KE Holdings Inc. - W
40,756,866(L)
1201
(L)
HKD 0.0000
1,957,989,064(L)
1,954,809,885(S)
555,037(P)
54.29(L)
54.21(S)
0.02(P)
CS20230901E00307
(Superseded by
CS20230904E00409
)
31/08/2023
KE Holdings Inc. - W
40,756,866(L)
1201
(L)
HKD 0.0000
1,957,989,064(L)
1,954,809,885(S)
555,037(P)
55.10(L)
55.01(S)
0.02(P)
CS20230831E00001
28/08/2023
KE Holdings Inc. - W
1113
(L)
1,998,171,040(L)
1,995,774,351(S)
555,037(P)
56.23(L)
56.16(S)
0.02(P)
CS20230715E00003
13/07/2023
KE Holdings Inc. - W
34,928,421(L)
1201
(L)
HKD 0.0000
1,991,622,553(L)
1,989,307,485(S)
478,177(P)
55.44(L)
55.38(S)
0.01(P)
CS20230704E00007
29/06/2023
KE Holdings Inc. - W
1113
(L)
2,026,579,647(L)
2,024,205,906(S)
536,877(P)
56.41(L)
56.35(S)
0.01(P)
CS20230622E00186
21/06/2023
KE Holdings Inc. - W
35,700,000(L)
1101
(L)
HKD 0.0000
2,028,133,418(L)
2,025,243,891(S)
1,052,480(P)
55.86(L)
55.78(S)
0.03(P)
CS20230513E00001
11/05/2023
KE Holdings Inc. - W
36,005,298(L)
1101
(L)
HKD 0.0000
1,993,303,494(L)
1,989,416,589(S)
2,068,917(P)
54.90(L)
54.80(S)
0.06(P)
CS20230509E00001
04/05/2023
KE Holdings Inc. - W
1213
(L)
1,959,771,306(L)
1,953,422,535(S)
2,068,917(P)
53.98(L)
53.81(S)
0.06(P)
CS20230502E00439
28/04/2023
KE Holdings Inc. - W
13,236,903(S)
1403
(S)
1,958,844,653(L)
1,953,181,635(S)
2,057,105(P)
54.50(L)
54.34(S)
0.06(P)
CS20230406E00034
04/04/2023
KE Holdings Inc. - W
3,215,121(S)
1503
(S)
1,945,877,901(L)
1,939,587,303(S)
2,038,956(P)
54.13(L)
53.96(S)
0.06(P)
CS20230331E00002
29/03/2023
KE Holdings Inc. - W
37,667,907(L)
1201
(L)
HKD 0.0000
1,949,067,412(L)
1,942,802,424(S)
2,013,346(P)
54.22(L)
54.05(S)
0.06(P)
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