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09868 XPENG-W
RT Nominal up49.000 +1.650 (+3.485%)
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
14/11/2024BlackRock, Inc.1314(L)633,800(L)83,070,766(L)
98,180(S)		5.36
0.01
13/11/2024BlackRock, Inc.1313(L)1,657,500(L)82,944,759(L)
101,022(S)		5.35
0.01
12/11/2024BlackRock, Inc.1314(L)1,842,200(L)82,228,915(L)
109,846(S)		5.30
0.01
12/11/2024BlackRock, Inc.1004(L)+4,727,771(L)82,228,915(L)
109,846(S)		5.30
0.01
11/11/2024BlackRock, Inc.1205(L)-6,316,321(L)77,339,902(L)
86,286(S)		4.99
0.01
08/11/2024BlackRock, Inc.1004(L)+6,864,268(L)83,840,772(L)
117,486(S)		5.41
0.01
08/11/2024BlackRock, Inc.1314(L)551,800(L)83,840,772(L)
117,486(S)		5.41
0.01
07/11/2024BlackRock, Inc.1205(L)-3,363,991(L)76,934,371(L)
154,686(S)		4.96
0.01
06/11/2024BlackRock, Inc.1314(L)3,401,439(L)80,300,401(L)
270,686(S)		5.18
0.02
06/11/2024BlackRock, Inc.1004(L)+3,456,367(L)80,300,401(L)
270,686(S)		5.18
0.02
05/11/2024BlackRock, Inc.1205(L)-1,249,074(L)76,555,973(L)
307,498(S)		4.94
0.02
04/11/2024BlackRock, Inc.1313(L)4,175,339(L)77,751,101(L)
313,998(S)		5.01
0.02
31/10/2024BlackRock, Inc.1314(L)1,022,226(L)80,975,253(L)
356,098(S)		5.22
0.02
29/10/2024BlackRock, Inc.1314(L)1,969,500(L)82,386,575(L)
695,618(S)		5.31
0.04
29/10/2024BlackRock, Inc.1205(L)-10,289,095(L)88,581,518(L)
695,618(S)		5.71
0.04
28/10/2024BlackRock, Inc.1314(L)611,400(L)98,870,613(L)
695,618(S)		6.38
0.04
28/10/2024BlackRock, Inc.1104(L)+11,322,023(L)98,870,613(L)
695,618(S)		6.38
0.04
25/10/2024BlackRock, Inc.1205(L)-8,441,244(L)87,538,362(L)
703,618(S)		5.65
0.05
24/10/2024BlackRock, Inc.1314(L)558,700(L)96,019,932(L)
698,206(S)		6.19
0.05
24/10/2024BlackRock, Inc.1104(L)+6,121,220(L)96,019,932(L)
698,206(S)		6.19
0.05
22/10/2024BlackRock, Inc.1314(L)357,400(L)86,280,178(L)
769,506(S)		5.56
0.05
21/10/2024BlackRock, Inc.1314(L)1,102,633(L)88,026,474(L)
962,706(S)		5.68
0.06
18/10/2024BlackRock, Inc.1314(L)3,434,350(L)83,095,524(L)
962,460(S)		5.36
0.06
17/10/2024BlackRock, Inc.1314(L)575,778(L)91,891,009(L)
1,170,060(S)		5.93
0.08
14/10/2024JPMorgan Chase & Co.1704(L)-3,749,236(L)HKD47.346(L)76,035,788(L)
59,868,432(S)
7,169,949(P)		4.90
3.86
0.46
10/10/2024BlackRock, Inc.1313(L)538,600(L)85,378,258(L)
1,511,588(S)		5.51
0.10
09/10/2024JPMorgan Chase & Co.1503(S)-6,142,312(S)83,583,595(L)
61,019,288(S)
7,103,031(P)		5.39
3.93
0.45
08/10/2024JPMorgan Chase & Co.1004(L)
1403(S)		+1,159,377(L)
+2,904,687(S)		HKD46.830(L)78,619,782(L)
67,161,600(S)
7,139,094(P)		5.07
4.33
0.46
08/10/2024BlackRock, Inc.1313(L)1,510,900(L)87,423,205(L)
1,460,044(S)		5.64
0.09
07/10/2024BlackRock, Inc.1313(L)354,700(L)87,299,686(L)
1,790,744(S)		5.63
0.12
04/10/2024JPMorgan Chase & Co.1704(L)-1,537,434(L)HKD49.896(L)76,645,531(L)
63,294,416(S)
7,142,064(P)		4.94
4.08
0.46
03/10/2024BlackRock, Inc.1313(L)363,000(L)86,556,923(L)
1,774,886(S)		5.58
0.11
02/10/2024BlackRock, Inc.1314(L)861,802(L)86,182,049(L)
1,887,586(S)		5.56
0.12
30/09/2024JPMorgan Chase & Co.1001(L)
1403(S)		+12,148,628(L)
+2,327,103(S)		HKD52.631(L)83,095,375(L)
57,003,051(S)
7,129,885(P)		5.35
3.67
0.45
30/09/2024BlackRock, Inc.1314(L)484,000(L)90,277,312(L)
2,483,364(S)		5.82
0.16
27/09/2024BlackRock, Inc.1314(L)183,485(L)84,242,109(L)
2,616,164(S)		5.43
0.17
26/09/2024BlackRock, Inc.1314(L)513,100(L)82,781,199(L)
2,663,648(S)		5.34
0.17
25/09/2024BlackRock, Inc.1313(L)1,237,000(L)82,103,094(L)
2,705,848(S)		5.30
0.17
24/09/2024BlackRock, Inc.1313(L)178,200(L)82,117,977(L)
2,735,630(S)		5.30
0.18
24/09/2024JPMorgan Chase & Co.1704(L)-6,301,953(L)HKD38.795(L)72,553,971(L)
55,970,846(S)
7,237,855(P)		4.67
3.60
0.46
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 09:06
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