HSG Holding Ltd

Holdings History for KE Holdings Inc. - Class A Ordinary Shares, par value US$0.00002 per share (BEKE)

Symbol: BEKE on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Ordinary Shares, par value US$0.00002 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	8.1%	-4.05%	$32.8M	1.94M	-969,508	-33.3%	$16.90	Q4 2024
9/30/2024	2.31%	-0.58%	$59.7M	2.91M	-727,131	-20%	$20.53	Q3 2024
6/30/2024	2%	-0.93%	$50.1M	3.64M	-727,131	-16.7%	$13.79	Q2 2024
3/31/2024	5.49%	-0.77%	$59.4M	4.36M	-484,754	-10%	$13.61	Q1 2024
12/31/2023	7.77%		$67.5M	4.85M			$13.93	Q4 2023
9/30/2023	8.07%	-1.54%	$75.2M	4.85M	-923,770	-16%	$15.52	Q3 2023
6/30/2023	9.8%		$85.7M	5.77M			$14.85	Q2 2023
3/31/2023	11.4%	-1.83%	$109M	5.77M	-923,770	-13.8%	$18.84	Q1 2023
12/31/2022	9.47%		$93.5M	6.7M			$13.96	Q4 2022
9/30/2022	12.6%		$117M	6.7M			$17.52	Q3 2022
6/30/2022	11.1%	0%	$120M	6.7M	-1	0%	$17.95	Q2 2022
3/31/2022	10.3%	+5.71%	$82.8M	6.7M	+3,695,082	+123%	$12.37	Q1 2022
12/31/2021	5.41%		$60.4M	3M			$20.12	Q4 2021
9/30/2021	4.92%		$54.8M	3M			$18.26	Q3 2021
6/30/2021	9.97%		$143M	3M			$47.68	Q2 2021
3/31/2021	12.7%		$171M	3M			$56.98	Q1 2021
12/31/2020	15.5%		$185M	3M			$61.54	Q4 2020
9/30/2020	26.8%	+26.8%	$184M	3M	+3,000,000	NEW	$61.30	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.