KE Holdings Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Main 02423  2022-05-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 48.30 2026-02-02
2 2026-02-03 50.25 2026-01-30
3 2026-02-02 314,900 -50,000 0.01 3,346,029,167 16,359,055 51.95 2026-01-29
4 2026-01-21 364,900 -600 0.01 3,346,029,167 16,865,678 46.22 2026-01-19
5 2026-01-07 365,500 38,800 0.01 3,366,778,024 16,169,720 44.24 2026-01-05
6 2025-10-20 326,700 40,000 0.01 3,403,080,518 15,681,600 48.00 2025-10-16
7 2025-10-17 286,700 36,800 0.01 3,403,080,518 13,755,866 47.98 2025-10-15
8 2025-10-16 249,900 53,200 0.01 3,403,080,518 11,645,340 46.60 2025-10-14
9 2025-10-15 196,700 20,000 0.01 3,403,080,518 9,288,174 47.22 2025-10-13
10 2025-10-02 176,700 120,000 0.01 3,403,080,518 9,214,905 52.15 2025-09-29
11 2025-09-19 56,700 -1,000 0.00 3,430,132,293 3,002,265 52.95 2025-09-17
12 2025-09-18 57,700 -1,000 0.00 3,430,132,293 2,974,435 51.55 2025-09-16
13 2025-09-11 58,700 -1,000 0.00 3,430,132,293 3,023,050 51.50 2025-09-09
14 2025-09-08 59,700 1,000 0.00 3,430,132,293 2,884,704 48.32 2025-09-04
15 2025-09-05 58,700 2,000 0.00 3,430,132,293 2,834,036 48.28 2025-09-03
16 2025-08-29 56,700 50,600 0.00 3,430,132,293 2,670,570 47.10 2025-08-27
17 2025-08-27 6,100 -600 0.00 3,430,132,293 311,405 51.05 2025-08-25
18 2025-08-25 6,700 -1,000 0.00 3,430,132,293 314,766 46.98 2025-08-21
19 2025-08-20 7,700 1,000 0.00 3,430,132,293 368,984 47.92 2025-08-18
20 2025-07-04 6,700 600 0.00 3,458,896,856 311,550 46.50 2025-07-02
21 2025-06-17 6,100 -600 0.00 3,458,896,856 310,490 50.90 2025-06-13
22 2025-05-20 6,700 300 0.00 3,458,896,856 329,640 49.20 2025-05-16
23 2025-05-02 6,400 600 0.00 3,477,710,889 344,640 53.85 2025-04-29
24 2025-04-09 5,800 500 0.00 3,477,710,889 266,800 46.00 2025-04-07
25 2025-03-21 5,300 -400 0.00 3,477,710,889 318,000 60.00 2025-03-19
26 2025-02-20 5,700 -160,000 0.00 3,446,810,889 307,230 53.90 2025-02-18
27 2025-02-14 165,700 -400 0.00 3,446,810,889 8,964,370 54.10 2025-02-12
28 2025-02-13 166,100 160,000 0.00 3,446,810,889 8,155,510 49.10 2025-02-11
29 2025-02-11 6,100 -400 0.00 3,446,810,889 286,700 47.00 2025-02-07
30 2025-01-16 6,500 -129,300 0.00 3,479,616,986 290,225 44.65 2025-01-14
31 2025-01-15 135,800 -36,000 0.00 3,479,616,986 5,886,930 43.35 2025-01-13
32 2025-01-14 171,800 -31,100 0.00 3,479,616,986 7,378,810 42.95 2025-01-10
33 2024-12-04 202,900 34,500 0.01 3,479,616,986 9,962,390 49.10 2024-12-02
34 2024-12-03 168,400 -400 0.00 3,479,616,986 8,386,320 49.80 2024-11-29
35 2024-11-27 168,800 800 0.00 3,479,616,986 8,161,480 48.35 2024-11-25
36 2024-11-18 168,000 25,300 0.00 3,479,616,986 8,610,000 51.25 2024-11-14
37 2024-10-15 142,700 137,000 0.00 3,491,188,042 8,048,280 56.40 2024-10-10
38 2024-10-10 5,700 400 0.00 3,491,188,042 309,795 54.35 2024-10-08
39 2024-10-09 5,300 4,900 0.00 3,491,188,042 355,100 67.00 2024-10-07
40 2024-10-04 400 -1,100 0.00 3,491,188,042 27,980 69.95 2024-10-02
41 2024-10-03 1,500 -100 0.00 3,491,188,042 89,400 59.60 2024-09-30
42 2024-08-30 1,600 1,100 0.00 3,520,634,387 59,520 37.20 2024-08-28
43 2024-08-29 500 -3,000 0.00 3,520,634,387 19,350 38.70 2024-08-27
44 2024-06-04 3,500 500 0.00 3,529,562,630 153,650 43.90 2024-05-31
45 2024-05-21 3,000 -400 0.00 3,577,284,062 160,350 53.45 2024-05-17
46 2024-05-03 3,400 -2,000 0.00 3,577,284,062 138,890 40.85 2024-04-30
47 2024-04-24 5,400 -2,800 0.00 3,577,284,062 180,090 33.35 2024-04-22
48 2024-03-15 8,200 -20,000 0.00 3,577,284,062 317,340 38.70 2024-03-13
49 2024-03-08 28,200 10,000 0.00 3,598,372,389 933,420 33.10 2024-03-06
50 2024-03-07 18,200 10,000 0.00 3,598,372,389 606,060 33.30 2024-03-05
51 2024-02-27 8,200 6,600 0.00 3,548,872,389 304,220 37.10 2024-02-23
52 2024-02-23 1,600 1,200 0.00 3,548,872,389 59,680 37.30 2024-02-21
53 2023-12-06 400 -200 0.00 3,571,960,220 16,080 40.20 2023-12-04
54 2023-11-28 600 200 0.00 3,571,960,220 24,960 41.60 2023-11-24
55 2023-11-23 400 -500 0.00 3,606,305,628 16,240 40.60 2023-11-21
56 2023-11-21 900 300 0.00 3,606,305,628 36,135 40.15 2023-11-17
57 2023-11-09 600 200 0.00 3,606,305,628 23,850 39.75 2023-11-07
58 2023-09-28 400 -400 0.00 3,606,305,628 15,200 38.00 2023-09-26
59 2023-09-20 800 -100 0.00 3,606,305,628 32,120 40.15 2023-09-18
60 2023-09-15 900 100 0.00 3,606,305,628 37,800 42.00 2023-09-13
61 2023-09-13 800 400 0.00 3,606,305,628 35,640 44.55 2023-09-11
62 2023-09-12 400 100 0.00 3,606,305,628 18,500 46.25 2023-09-07
63 2023-09-11 300 200 0.00 3,606,305,628 14,970 49.90 2023-09-06
64 2023-09-07 100 100 0.00 3,606,305,628 4,655 46.55 2023-09-05
65 2023-09-06 0 -1,700 0.00 3,606,305,628 0 48.55 2023-09-04
66 2023-08-31 1,700 1,700 0.00 3,606,305,628 68,170 40.10 2023-08-29

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