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06690 HAIER SMARTHOME
RT Nominal down22.850 -0.400 (-1.720%)
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
14/06/2023JPMorgan Chase & Co.1205(L)-4,406,991(L)HKD23.710(L)283,950,492(L)
21,386,363(S)
37,530,443(P)		9.90
0.74
1.30
13/06/2023JPMorgan Chase & Co.1101(L)+12,139,220(L)HKD23.844(L)288,357,483(L)
24,497,176(S)
38,337,221(P)		10.05
0.85
1.33
30/05/2023Morgan Stanley1704(L)-41,648(L)EUR1.150(L)13,526,054(L)
11,621,639(S)
0(P)		4.99
4.28
0.00
29/05/2023Morgan Stanley1305(L)116,012(L)13,694,642(L)
11,703,253(S)
0(P)		5.05
4.31
0.00
26/05/2023Morgan Stanley1305(L)43,814(L)13,672,315(L)
11,767,545(S)
0(P)		5.04
4.34
0.00
25/05/2023Morgan Stanley1305(L)19,144(L)13,739,452(L)
11,767,545(S)
0(P)		5.06
4.34
0.00
24/05/2023Morgan Stanley1306(L)139,600(L)13,739,189(L)
11,767,545(S)
0(P)		5.06
4.34
0.00
23/05/2023Morgan Stanley1306(L)18,381(L)13,613,732(L)
11,770,531(S)
0(P)		5.02
4.34
0.00
22/05/2023Morgan Stanley1305(L)111,017(L)13,623,265(L)
11,770,531(S)
0(P)		5.02
4.34
0.00
19/05/2023Morgan Stanley1306(L)66,571(L)13,773,007(L)
11,780,062(S)
0(P)		5.08
4.34
0.00
18/05/2023Morgan Stanley1306(L)11,196,064(L)13,763,604(L)
11,780,062(S)
0(P)		5.07
4.34
0.00
17/05/2023JPMorgan Chase & Co.16022(L)
1502(S)		-26,774,701(L)
-9,674,122(S)		HKD23.105(L)279,805,329(L)
25,285,636(S)
38,088,032(P)		9.75
0.88
1.32
17/05/2023Morgan Stanley1305(L)11,293,302(L)13,773,547(L)
11,780,062(S)
0(P)		5.08
4.34
0.00
17/05/2023The Goldman Sachs Group, Inc.1001(L)+20,341,965(L)20,655,405(L)
20,655,831(S)		7.62
7.62
17/05/2023The Goldman Sachs Group, Inc.1704(L)
1503(S)		-20,341,965(L)
-20,341,965(S)		313,440(L)
313,866(S)		0.12
0.12
16/05/2023JPMorgan Chase & Co.1402(S)+12,631,436(S)306,580,030(L)
34,959,758(S)
56,349,473(P)		10.69
1.21
1.96
16/05/2023Morgan Stanley1306(L)35,685(L)13,785,755(L)
11,789,771(S)
0(P)		5.08
4.35
0.00
15/05/2023Morgan Stanley1306(L)11,267,645(L)13,776,223(L)
11,789,771(S)
0(P)		5.08
4.35
0.00
12/05/2023Morgan Stanley1305(L)295,965(L)13,787,104(L)
11,789,771(S)
0(P)		5.08
4.35
0.00
11/05/2023Morgan Stanley1306(L)24,399(L)13,816,023(L)
11,798,158(S)
0(P)		5.09
4.35
0.00
10/05/2023Morgan Stanley1306(L)93,761(L)13,806,835(L)
11,798,158(S)
0(P)		5.09
4.35
0.00
10/05/2023LI Huagang12041(L)-182,748(L)1,806,003(L)0.03
10/05/2023GONG Wei12041(L)-91,424(L)2,455,688(L)0.04
09/05/2023Morgan Stanley1305(L)57,306(L)13,814,534(L)
11,798,160(S)
0(P)		5.09
4.35
0.00
08/05/2023Morgan Stanley1306(L)219,376(L)13,849,818(L)
11,798,160(S)
0(P)		5.11
4.35
0.00
05/05/2023Morgan Stanley1305(L)525(L)13,852,623(L)
11,798,160(S)
0(P)		5.11
4.35
0.00
04/05/2023Morgan Stanley1306(L)1,614(L)13,850,119(L)
11,798,160(S)
0(P)		5.11
4.35
0.00
03/05/2023Morgan Stanley1306(L)9,932(L)13,861,258(L)
11,798,160(S)
0(P)		5.11
4.35
0.00
02/05/2023Morgan Stanley1306(L)84,235(L)13,946,914(L)
11,801,145(S)
0(P)		5.14
4.35
0.00
01/05/2023Morgan Stanley1305(L)11,021,166(L)13,946,914(L)
11,801,145(S)
0(P)		5.14
4.35
0.00
28/04/2023Morgan Stanley1306(L)1,958(L)14,066,920(L)
11,886,436(S)
0(P)		5.19
4.38
0.00
27/04/2023Morgan Stanley1306(L)1,074,451(L)14,001,336(L)
11,886,436(S)
0(P)		5.16
4.38
0.00
26/04/2023Morgan Stanley1306(L)9,943,577(L)14,014,141(L)
11,886,436(S)
0(P)		5.17
4.38
0.00
25/04/2023Morgan Stanley1305(L)27,172(L)13,944,569(L)
11,886,436(S)
0(P)		5.14
4.38
0.00
24/04/2023Morgan Stanley1306(L)25,342(L)13,993,629(L)
11,886,436(S)
0(P)		5.16
4.38
0.00
21/04/2023Morgan Stanley1305(L)20,697(L)14,046,447(L)
11,886,436(S)
0(P)		5.18
4.38
0.00
20/04/2023Morgan Stanley1305(L)95,975(L)14,046,453(L)
11,886,436(S)
0(P)		5.18
4.38
0.00
19/04/2023Morgan Stanley1305(L)88,474(L)14,028,794(L)
11,886,436(S)
0(P)		5.17
4.38
0.00
18/04/2023Morgan Stanley1306(L)181,417(L)13,971,831(L)
11,886,436(S)
0(P)		5.15
4.38
0.00
17/04/2023Morgan Stanley1305(L)267,859(L)13,938,357(L)
11,886,436(S)
0(P)		5.14
4.38
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 10/09/2024 16:37
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