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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SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-11-13 43.56 2025-11-11
2 2025-11-12 42.30 2025-11-10
3 2025-10-15 17,500 -500 0.00 3,403,080,518 826,350 47.22 2025-10-13
4 2025-10-09 18,000 -600 0.00 3,403,080,518 878,040 48.78 2025-10-06
5 2025-10-08 18,600 -1,000 0.00 3,403,080,518 915,120 49.20 2025-10-03
6 2025-10-06 19,600 400 0.00 3,403,080,518 969,808 49.48 2025-10-02
7 2025-10-02 19,200 100 0.00 3,403,080,518 1,001,280 52.15 2025-09-29
8 2025-09-18 19,100 800 0.00 3,430,132,293 984,605 51.55 2025-09-16
9 2025-09-15 18,300 -1,100 0.00 3,430,132,293 957,090 52.30 2025-09-11
10 2025-09-12 19,400 -20,000 0.00 3,430,132,293 1,030,140 53.10 2025-09-10
11 2025-09-11 39,400 -90,000 0.00 3,430,132,293 2,029,100 51.50 2025-09-09
12 2025-09-10 129,400 -10,000 0.00 3,430,132,293 6,508,820 50.30 2025-09-08
13 2025-09-03 139,400 1,100 0.00 3,430,132,293 6,571,316 47.14 2025-09-01
14 2025-09-01 138,300 2,000 0.00 3,430,132,293 6,356,268 45.96 2025-08-28
15 2025-08-08 136,300 400 0.00 3,430,132,293 6,392,470 46.90 2025-08-06
16 2025-08-05 135,900 -1,000 0.00 3,430,132,293 6,462,045 47.55 2025-08-01
17 2025-08-04 136,900 3,000 0.00 3,430,132,293 6,536,975 47.75 2025-07-31
18 2025-07-25 133,900 -8,000 0.00 3,430,132,293 6,869,070 51.30 2025-07-23
19 2025-07-21 141,900 -1,000 0.00 3,430,132,293 6,875,055 48.45 2025-07-17
20 2025-07-17 142,900 3,000 0.00 3,430,132,293 7,130,710 49.90 2025-07-15
21 2025-07-15 139,900 300 0.00 3,430,132,293 6,925,050 49.50 2025-07-11
22 2025-07-14 139,600 500 0.00 3,430,132,293 7,014,900 50.25 2025-07-10
23 2025-07-03 139,100 100 0.00 3,458,896,856 6,593,340 47.40 2025-06-30
24 2025-07-02 139,000 100 0.00 3,458,896,856 6,720,650 48.35 2025-06-27
25 2025-06-12 138,900 3,000 0.00 3,458,896,856 7,160,295 51.55 2025-06-10
26 2025-05-29 135,900 5,000 0.00 3,458,896,856 6,468,840 47.60 2025-05-27
27 2025-05-22 130,900 5,000 0.00 3,458,896,856 6,407,555 48.95 2025-05-20
28 2025-05-21 125,900 2,000 0.00 3,458,896,856 6,269,820 49.80 2025-05-19
29 2025-05-19 123,900 400 0.00 3,458,896,856 6,225,975 50.25 2025-05-15
30 2025-05-07 123,500 -5,000 0.00 3,477,710,889 6,681,350 54.10 2025-05-02
31 2025-04-30 128,500 -3,200 0.00 3,477,710,889 6,855,475 53.35 2025-04-28
32 2025-04-29 131,700 -500 0.00 3,477,710,889 7,230,330 54.90 2025-04-25
33 2025-04-28 132,200 700 0.00 3,477,710,889 7,310,660 55.30 2025-04-24
34 2025-04-25 131,500 -5,000 0.00 3,477,710,889 7,199,625 54.75 2025-04-23
35 2025-04-23 136,500 3,000 0.00 3,477,710,889 7,091,175 51.95 2025-04-17
36 2025-04-14 133,500 3,500 0.00 3,477,710,889 6,494,775 48.65 2025-04-10
37 2025-04-11 130,000 2,500 0.00 3,477,710,889 6,363,500 48.95 2025-04-09
38 2025-04-09 127,500 -2,800 0.00 3,477,710,889 5,865,000 46.00 2025-04-07
39 2025-03-31 130,300 -2,300 0.00 3,477,710,889 7,283,770 55.90 2025-03-27
40 2025-03-27 132,600 100 0.00 3,477,710,889 6,948,240 52.40 2025-03-25
41 2025-03-26 132,500 5,000 0.00 3,477,710,889 7,340,500 55.40 2025-03-24
42 2025-03-25 127,500 -3,000 0.00 3,477,710,889 6,967,875 54.65 2025-03-21
43 2025-03-21 130,500 25,300 0.00 3,477,710,889 7,830,000 60.00 2025-03-19
44 2025-03-20 105,200 -10,000 0.00 3,477,710,889 7,069,440 67.20 2025-03-18
45 2025-03-18 115,200 2,700 0.00 3,477,710,889 7,200,000 62.50 2025-03-14
46 2025-03-17 112,500 20,300 0.00 3,477,710,889 6,485,625 57.65 2025-03-13
47 2025-03-14 92,200 30,000 0.00 3,477,710,889 5,425,970 58.85 2025-03-12
48 2025-03-13 62,200 -19,400 0.00 3,477,710,889 3,809,750 61.25 2025-03-11
49 2025-03-12 81,600 400 0.00 3,477,710,889 5,177,520 63.45 2025-03-10
50 2025-03-11 81,200 200 0.00 3,477,710,889 5,237,400 64.50 2025-03-07
51 2025-02-28 81,000 -600 0.00 3,477,710,889 4,961,250 61.25 2025-02-26
52 2025-02-27 81,600 300 0.00 3,477,710,889 4,500,240 55.15 2025-02-25
53 2025-02-26 81,300 300 0.00 3,477,710,889 4,528,410 55.70 2025-02-24
54 2025-02-25 81,000 -600 0.00 3,446,810,889 4,394,250 54.25 2025-02-21
55 2025-02-14 81,600 -20,000 0.00 3,446,810,889 4,414,560 54.10 2025-02-12
56 2025-02-11 101,600 -500 0.00 3,446,810,889 4,775,200 47.00 2025-02-07
57 2025-01-27 102,100 -500 0.00 3,479,616,986 4,400,510 43.10 2025-01-23
58 2025-01-20 102,600 500 0.00 3,479,616,986 4,447,710 43.35 2025-01-16
59 2025-01-13 102,100 20,000 0.00 3,479,616,986 4,446,455 43.55 2025-01-09
60 2025-01-10 82,100 1,000 0.00 3,479,616,986 3,604,190 43.90 2025-01-08
61 2025-01-09 81,100 4,000 0.00 3,479,616,986 3,653,555 45.05 2025-01-07
62 2025-01-07 77,100 1,000 0.00 3,479,616,986 3,531,180 45.80 2025-01-03
63 2025-01-06 76,100 6,000 0.00 3,479,616,986 3,561,480 46.80 2025-01-02
64 2025-01-03 70,100 8,100 0.00 3,479,616,986 3,298,205 47.05 2024-12-30
65 2025-01-02 62,000 9,900 0.00 3,479,616,986 2,926,400 47.20 2024-12-27
66 2024-12-30 52,100 2,800 0.00 3,479,616,986 2,466,935 47.35 2024-12-23
67 2024-12-27 49,300 19,500 0.00 3,479,616,986 2,307,240 46.80 2024-12-20
68 2024-12-19 29,800 6,200 0.00 3,479,616,986 1,445,300 48.50 2024-12-17
69 2024-12-04 23,600 2,000 0.00 3,479,616,986 1,158,760 49.10 2024-12-02
70 2024-12-03 21,600 4,000 0.00 3,479,616,986 1,075,680 49.80 2024-11-29
71 2024-12-02 17,600 5,000 0.00 3,479,616,986 856,240 48.65 2024-11-28
72 2024-11-28 12,600 2,000 0.00 3,479,616,986 599,760 47.60 2024-11-26
73 2024-11-27 10,600 6,000 0.00 3,479,616,986 512,510 48.35 2024-11-25
74 2024-11-26 4,600 3,000 0.00 3,479,616,986 233,910 50.85 2024-11-22
75 2024-11-13 1,600 -7,500 0.00 3,479,616,986 89,840 56.15 2024-11-11
76 2024-11-12 9,100 200 0.00 3,479,616,986 542,815 59.65 2024-11-08
77 2024-11-06 8,900 200 0.00 3,491,188,042 516,200 58.00 2024-11-04
78 2024-10-09 8,700 600 0.00 3,491,188,042 582,900 67.00 2024-10-07
79 2024-10-03 8,100 1,300 0.00 3,491,188,042 482,760 59.60 2024-09-30
80 2024-07-03 6,800 -100 0.00 3,529,562,630 262,480 38.60 2024-06-28
81 2024-05-24 6,900 1,500 0.00 3,529,562,630 342,240 49.60 2024-05-22
82 2024-05-22 5,400 5,400 0.00 3,529,562,630 278,370 51.55 2024-05-20
83 2024-04-29 0 -700 0.00 3,577,284,062 0 35.90 2024-04-25
84 2024-04-26 700 700 0.00 3,577,284,062 25,480 36.40 2024-04-24
85 2024-03-19 0 -9,500 0.00 3,577,284,062 0 36.90 2024-03-15
86 2024-03-15 9,500 9,500 0.00 3,577,284,062 367,650 38.70 2024-03-13
87 2023-11-27 0 -2,400 0.00 3,606,305,628 0 42.80 2023-11-23
88 2023-10-31 2,400 100 0.00 3,606,305,628 97,680 40.70 2023-10-27
89 2023-10-05 2,300 -100 0.00 3,606,305,628 91,655 39.85 2023-10-03
90 2023-10-04 2,400 100 0.00 3,606,305,628 100,080 41.70 2023-09-29
91 2023-10-03 2,300 2,000 0.00 3,606,305,628 92,920 40.40 2023-09-28
92 2023-09-29 300 300 0.00 3,606,305,628 11,580 38.60 2023-09-27
93 2023-09-06 0 -1,800 0.00 3,606,305,628 0 48.55 2023-09-04
94 2023-08-29 1,800 1,800 0.00 3,553,505,628 68,130 37.85 2023-08-25
95 2023-08-22 0 -100 0.00 3,592,373,828 0 38.90 2023-08-18
96 2023-08-21 100 -100 0.00 3,592,373,828 4,150 41.50 2023-08-17
97 2023-08-18 200 200 0.00 3,592,373,828 8,360 41.80 2023-08-16
98 2023-08-15 0 -1,000 0.00 3,592,373,828 0 42.75 2023-08-11
99 2023-08-08 1,000 1,000 0.00 3,592,373,828 48,150 48.15 2023-08-04
100 2022-07-19 0 -5,800 0.00 3,635,326,756 0 36.00 2022-07-15
101 2022-07-12 5,800 3,200 0.00 3,635,326,756 247,080 42.60 2022-07-08
102 2022-07-11 2,600 -8,500 0.00 3,635,326,756 110,890 42.65 2022-07-07
103 2022-07-05 11,100 2,000 0.00 3,635,326,756 514,485 46.35 2022-06-30
104 2022-06-27 9,100 100 0.00 3,635,326,756 446,810 49.10 2022-06-23
105 2022-06-24 9,000 600 0.00 3,635,326,756 414,000 46.00 2022-06-22
106 2022-06-17 8,400 1,300 0.00 3,635,326,756 341,880 40.70 2022-06-15
107 2022-06-16 7,100 600 0.00 3,635,326,756 275,480 38.80 2022-06-14
108 2022-06-13 6,500 2,000 0.00 3,635,326,756 274,950 42.30 2022-06-09
109 2022-06-10 4,500 2,100 0.00 3,635,326,756 180,900 40.20 2022-06-08
110 2022-06-09 2,400 2,400 0.00 3,635,326,756 91,680 38.20 2022-06-07

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