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06690 HAIER SMARTHOME
RT Nominal down26.650 -0.300 (-1.113%)
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
13/11/2023Morgan Stanley1305(L)31,113(L)13,827,754(L)
11,887,943(S)
0(P)		5.10
4.38
0.00
10/11/2023Morgan Stanley1306(L)20,024(L)13,816,254(L)
11,843,153(S)
0(P)		5.09
4.36
0.00
10/11/2023JPMorgan Chase & Co.1402(S)+4,217,593(S)299,289,441(L)
28,623,199(S)
59,389,699(P)		10.46
1.00
2.07
09/11/2023Morgan Stanley1305(L)20,388(L)13,798,691(L)
11,808,898(S)
0(P)		5.09
4.35
0.00
08/11/2023Morgan Stanley1306(L)235,120(L)13,695,851(L)
11,743,725(S)
0(P)		5.05
4.33
0.00
07/11/2023Morgan Stanley1305(L)217,521(L)13,683,090(L)
11,686,901(S)
0(P)		5.04
4.31
0.00
06/11/2023Morgan Stanley1013(L)+157,102(L)13,683,090(L)
11,686,901(S)
0(P)		5.04
4.31
0.00
02/11/2023JPMorgan Chase & Co.1201(L)-35,598,781(L)HKD22.842(L)288,621,951(L)
24,317,080(S)
58,706,039(P)		10.09
0.85
2.05
01/11/2023JPMorgan Chase & Co.1101(L)+30,434,456(L)HKD22.720(L)324,220,732(L)
24,353,967(S)
59,151,419(P)		11.34
0.85
2.06
09/10/2023JPMorgan Chase & Co.15015(S)-994,623(S)300,561,515(L)
27,808,604(S)
59,464,999(P)		10.51
0.97
2.08
05/10/2023JPMorgan Chase & Co.1402(S)+1,720,041(S)301,019,171(L)
29,273,840(S)
59,464,399(P)		10.53
1.02
2.08
26/09/2023JPMorgan Chase & Co.1502(S)-5,442,057(S)304,136,191(L)
26,939,303(S)
59,795,769(P)		10.63
0.94
2.09
22/09/2023JPMorgan Chase & Co.1402(S)+5,886,248(S)304,715,142(L)
33,208,043(S)
59,849,169(P)		10.65
1.16
2.09
21/09/2023JPMorgan Chase & Co.1502(S)-1,707,012(S)296,995,030(L)
27,321,795(S)
60,016,709(P)		10.38
0.95
2.09
20/09/2023JPMorgan Chase & Co.1402(S)+1,063,330(S)301,220,904(L)
29,028,807(S)
60,017,109(P)		10.53
1.01
2.09
19/09/2023JPMorgan Chase & Co.1502(S)-1,832,238(S)301,899,991(L)
27,965,477(S)
60,091,229(P)		10.56
0.97
2.10
13/09/2023JPMorgan Chase & Co.1205(L)-21,415,769(L)HKD24.238(L)299,272,006(L)
30,078,919(S)
60,168,359(P)		10.46
1.05
2.10
12/09/2023JPMorgan Chase & Co.1101(L)+13,062,188(L)HKD24.297(L)320,687,775(L)
45,363,517(S)
59,329,359(P)		11.21
1.58
2.07
12/09/2023BlackRock, Inc.1205(L)-3,966,493(L)170,716,533(L)
278,800(S)		5.97
0.01
11/09/2023BlackRock, Inc.1104(L)+3,937,252(L)174,480,226(L)
106,000(S)		6.10
0.00
08/09/2023BlackRock, Inc.1205(L)-1,192,560(L)171,225,026(L)
72,800(S)		5.99
0.00
30/08/2023GONG Wei12041(L)-91,394(L)2,469,201(L)0.04
30/08/2023GONG Wei12041(L)-91,394(L)2,469,201(L)12.00
30/08/2023LI Huagang12041(L)-182,788(L)1,836,026(L)0.03
30/08/2023BlackRock, Inc.1313(L)4,985,800(L)175,099,151(L)
32,400(S)		6.13
0.00
28/08/2023BlackRock, Inc.1313(L)906,000(L)174,594,018(L)
32,400(S)		6.11
0.00
24/08/2023BlackRock, Inc.1313(L)1,545,200(L)174,776,700(L)
32,400(S)		6.11
0.00
24/08/2023JPMorgan Chase & Co.1402(S)+1,710,300(S)299,315,787(L)
28,941,646(S)
60,440,409(P)		10.47
1.01
2.11
17/08/2023JPMorgan Chase & Co.1502(S)-4,399,552(S)291,350,231(L)
25,038,953(S)
61,907,150(P)		10.19
0.87
2.16
15/08/2023BlackRock, Inc.1313(L)452,200(L)174,007,808(L)
32,400(S)		6.09
0.00
15/08/2023JPMorgan Chase & Co.1402(S)+3,884,562(S)294,658,398(L)
29,235,515(S)
61,877,510(P)		10.30
1.02
2.16
14/08/2023BlackRock, Inc.1313(L)401,800(L)174,196,973(L)
32,400(S)		6.09
0.00
08/08/2023JPMorgan Chase & Co.16021(L)+1,525,285(L)HKD24.408(L)287,284,893(L)
21,202,217(S)
61,457,541(P)		10.05
0.74
2.14
07/08/2023JPMorgan Chase & Co.1201(L)-242,495(L)HKD24.848(L)285,759,608(L)
20,876,694(S)
60,065,542(P)		9.99
0.73
2.10
04/08/2023JPMorgan Chase & Co.1101(L)+2,270,489(L)HKD25.232(L)286,002,103(L)
20,605,920(S)
60,015,762(P)		10.00
0.72
2.09
04/08/2023JPMorgan Chase & Co.1314(L)+510,000(L)286,002,103(L)
20,605,920(S)
60,015,762(P)		10.00
0.72
2.09
03/08/2023JPMorgan Chase & Co.1201(L)-3,183,227(L)HKD24.900(L)283,731,614(L)
21,069,954(S)
60,019,962(P)		9.92
0.73
2.09
02/08/2023JPMorgan Chase & Co.1104(L)+1,877,120(L)HKD24.983(L)286,914,841(L)
20,640,846(S)
59,937,170(P)		10.03
0.72
2.09
31/07/2023BlackRock, Inc.1101(L)+2,109,800(L)HKD25.510(L)171,706,870(L)
32,400(S)		6.01
0.00
28/07/2023GONG Wei1316(L)61,226(L)2,455,688(L)0.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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