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06690 HAIER SMARTHOME
RT Nominal up34.450 +1.350 (+4.079%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
25/09/2024JPMorgan Chase & Co.11035(L)+8,656,459(L)HKD28.265(L)257,454,342(L)
21,304,015(S)
63,609,359(P)		9.00
0.74
2.22
11/09/2024JPMorgan Chase & Co.1201(L)-18,070,532(L)HKD23.599(L)251,757,108(L)
23,222,176(S)
63,837,921(P)		8.80
0.81
2.23
10/09/2024JPMorgan Chase & Co.1101(L)+13,483,049(L)HKD22.746(L)269,827,640(L)
27,158,872(S)
64,028,044(P)		9.43
0.95
2.23
10/09/2024Haier Group Corporation1113(L)2,637,339,206(L)2,637,339,206(L)42.16
10/09/20241113(L)1,258,684,824(L)1,258,684,824(L)20.12
03/09/2024JPMorgan Chase & Co.1201(L)-1,437,610(L)HKD24.165(L)257,075,851(L)
26,155,288(S)
63,534,644(P)		8.99
0.91
2.22
12/08/2024JPMorgan Chase & Co.16021(L)+3,550,426(L)HKD24.192(L)260,594,196(L)
13,897,797(S)
64,093,625(P)		9.11
0.48
2.24
09/08/2024JPMorgan Chase & Co.16022(L)-8,624,521(L)HKD24.054(L)257,043,770(L)
13,888,797(S)
59,324,425(P)		8.99
0.48
2.07
02/08/2024BlackRock, Inc.1205(L)-10,189,332(L)164,702,907(L)
305,800(S)		5.76
0.01
31/07/2024BlackRock, Inc.1104(L)+9,882,303(L)177,302,611(L)
305,800(S)		6.20
0.01
26/07/2024GONG Wei1113(L)+112,500(L)533,847(L)0.02
26/07/2024SHAO Xinzhi1113(L)+105,469(L)1,520,870(L)0.05
26/07/2024LI Huagang1113(L)+285,268(L)1,900,485(L)0.07
25/07/2024JPMorgan Chase & Co.1101(L)+11,531,871(L)HKD24.325(L)265,622,535(L)
14,687,547(S)
62,447,617(P)		9.29
0.51
2.18
24/07/2024BlackRock, Inc.1205(L)-8,878,493(L)167,095,785(L)
127,200(S)		5.85
0.00
23/07/2024GONG Wei1316(L)73,648(L)421,347(L)0.01
23/07/2024LI Huagang1316(L)130,734(L)1,905,944(L)0.03
23/07/2024LI Huagang1316(L)141,765(L)1,615,217(L)0.06
23/07/2024Yu Miao1316(L)7,212(L)44,713(L)0.00
23/07/2024LIU DALIN1316(L)31,715(L)166,045(L)0.00
23/07/2024SHAO Xinzhi1316(L)25,457(L)209,442(L)0.00
23/07/2024BlackRock, Inc.1104(L)+5,764,336(L)175,965,202(L)
127,200(S)		6.16
0.00
23/07/2024GONG Wei1316(L)67,803(L)2,471,116(L)0.04
23/07/2024SHAO Xinzhi1316(L)26,262(L)1,415,401(L)0.05
22/07/2024JPMorgan Chase & Co.1205(L)-1,712,723(L)HKD23.907(L)255,784,409(L)
13,256,290(S)
62,898,180(P)		8.94
0.46
2.20
19/07/2024BlackRock, Inc.1205(L)-9,323,426(L)162,315,794(L)
127,200(S)		5.68
0.00
19/07/2024JPMorgan Chase & Co.1101(L)+725,518(L)HKD23.817(L)257,497,132(L)
14,680,648(S)
62,898,180(P)		9.00
0.51
2.20
18/07/2024BlackRock, Inc.1104(L)+9,400,283(L)171,639,220(L)
127,200(S)		6.00
0.00
12/07/2024LI Huagang1113(L)+282,743(L)1,905,944(L)0.03
12/07/2024Yu Miao1113(L)+16,593(L)44,713(L)0.00
12/07/2024LIU DALIN1113(L)+49,779(L)166,045(L)0.00
12/07/2024GONG Wei1113(L)+111,504(L)2,471,116(L)0.04
12/07/2024SHAO Xinzhi1113(L)+104,535(L)209,442(L)0.00
27/06/2024BlackRock, Inc.1205(L)-9,028,995(L)163,549,891(L)
284,800(S)		5.72
0.01
26/06/2024BlackRock, Inc.1104(L)+9,119,389(L)173,242,869(L)
276,400(S)		6.06
0.01
25/06/2024BlackRock, Inc.1205(L)-8,786,958(L)164,964,191(L)
276,400(S)		5.77
0.01
24/06/2024JPMorgan Chase & Co.16022(L)-19,135,585(L)HKD27.857(L)242,716,349(L)
15,827,285(S)
36,366,390(P)		8.49
0.55
1.27
20/06/2024MA YINGJIE1706(L)31,652(L)0.00
20/06/2024BlackRock, Inc.1104(L)+6,109,346(L)172,396,224(L)
276,400(S)		6.03
0.01
20/06/2024MA YINGJIE1711(L)31,652(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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