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09868 XPENG-W
RT Nominal down47.350 -3.000 (-5.958%)
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
05/07/2024JPMorgan Chase & Co.10035(L)
1403(S)		+2,793,421(L)
+576,018(S)		HKD30.294(L)77,907,753(L)
62,630,918(S)
5,427,355(P)		5.04
4.05
0.35
05/07/2024BlackRock, Inc.1314(L)478,800(L)83,176,612(L)
927,408(S)		5.39
0.06
04/07/2024BlackRock, Inc.1313(L)843,400(L)81,894,566(L)
927,408(S)		5.31
0.06
03/07/2024BlackRock, Inc.1314(L)255,200(L)87,080,950(L)
927,408(S)		5.64
0.06
02/07/2024JPMorgan Chase & Co.1704(L)-1,580,154(L)HKD30.407(L)76,455,328(L)
62,699,690(S)
5,338,435(P)		4.95
4.06
0.34
27/06/2024JPMorgan Chase & Co.1013(L)
1403(S)		+439,487(L)
-409,009(S)		HKD30.841(L)77,270,618(L)
62,957,833(S)
5,290,879(P)		5.00
4.07
0.34
26/06/2024JPMorgan Chase & Co.1704(L)-1,574,068(L)HKD31.043(L)76,831,131(L)
63,366,842(S)
4,932,199(P)		4.97
4.10
0.31
25/06/2024BlackRock, Inc.1314(L)189,500(L)82,834,683(L)
1,059,876(S)		5.37
0.07
24/06/2024BlackRock, Inc.1314(L)1,106,339(L)78,471,470(L)
1,127,076(S)		5.08
0.07
21/06/2024BlackRock, Inc.1314(L)133,000(L)82,375,978(L)
1,127,076(S)		5.34
0.07
20/06/2024BlackRock, Inc.1314(L)410,640(L)77,728,388(L)
1,116,276(S)		5.04
0.07
20/06/2024Morgan Stanley1704(L)-9,884,837(L)68,209,954(L)
75,270,615(S)
0(P)		4.41
4.87
0.00
19/06/2024Morgan Stanley10033(L)+4,201,573(L)78,094,791(L)
74,231,486(S)
0(P)		5.06
4.81
0.00
19/06/2024BlackRock, Inc.1004(L)+5,290,795(L)82,081,854(L)
1,224,276(S)		5.33
0.08
19/06/2024BlackRock, Inc.1314(L)4,232,507(L)82,081,854(L)
1,224,276(S)		5.33
0.08
18/06/2024Morgan Stanley1704(L)-3,832,674(L)73,893,218(L)
73,265,651(S)
0(P)		4.79
4.75
0.00
18/06/2024BlackRock, Inc.1205(L)-3,824,093(L)76,817,295(L)
1,332,276(S)		4.99
0.09
17/06/2024Morgan Stanley1013(L)+5,621,847(L)77,725,892(L)
77,453,983(S)
0(P)		5.04
5.02
0.00
14/06/2024BlackRock, Inc.1313(L)232,600(L)81,365,850(L)
1,490,024(S)		5.28
0.10
14/06/2024BlackRock, Inc.1004(L)+6,084,381(L)81,365,850(L)
1,490,024(S)		5.28
0.10
13/06/2024BlackRock, Inc.1205(L)-4,858,697(L)75,389,167(L)
1,490,024(S)		4.89
0.10
12/06/2024BlackRock, Inc.1313(L)3,500,400(L)80,284,606(L)
1,844,624(S)		5.21
0.12
11/06/2024BlackRock, Inc.1313(L)2,735,600(L)80,791,488(L)
2,210,324(S)		5.24
0.14
11/06/2024BlackRock, Inc.1004(L)+4,820,052(L)80,791,488(L)
2,210,324(S)		5.24
0.14
06/06/2024BlackRock, Inc.1205(L)-2,460,899(L)76,171,446(L)
2,978,912(S)		4.94
0.19
05/06/2024BlackRock, Inc.1314(L)84,649(L)78,627,946(L)
3,384,044(S)		5.10
0.22
04/06/2024BlackRock, Inc.1313(L)110,400(L)78,323,938(L)
3,384,044(S)		5.08
0.22
04/06/2024BlackRock, Inc.1004(L)+1,799,583(L)78,323,938(L)
3,384,044(S)		5.08
0.22
03/06/2024BlackRock, Inc.1201(L)-854,633(L)HKD32.617(L)76,609,703(L)
3,384,044(S)		4.97
0.22
30/05/2024BlackRock, Inc.1004(L)+4,383,504(L)77,292,993(L)
3,384,044(S)		5.02
0.22
29/05/2024JPMorgan Chase & Co.1104(L)+1,245,386(L)HKD32.533(L)93,241,335(L)
76,282,561(S)
7,454,100(P)		6.05
4.95
0.48
28/05/2024JPMorgan Chase & Co.1201(L)
1502(S)		-7,176,363(L)
-1,578,159(S)		HKD32.553(L)91,995,949(L)
76,188,868(S)
7,479,860(P)		5.97
4.94
0.48
23/05/2024JPMorgan Chase & Co.1201(L)-2,137,948(L)HKD32.891(L)106,306,649(L)
78,057,301(S)
7,241,780(P)		6.89
5.06
0.46
22/05/2024JPMorgan Chase & Co.1101(L)
14015(S)		+3,115,412(L)
+5,106,252(S)		HKD34.545(L)108,444,597(L)
79,613,131(S)
7,265,948(P)		7.03
5.16
0.47
21/05/2024JPMorgan Chase & Co.1503(S)-3,995,490(S)105,329,185(L)
74,506,879(S)
7,309,186(P)		6.83
4.83
0.47
20/05/2024JPMorgan Chase & Co.1403(S)+2,407,074(S)102,921,981(L)
78,502,369(S)
7,296,568(P)		6.67
5.09
0.47
17/05/2024JPMorgan Chase & Co.1101(L)+2,874,246(L)HKD31.557(L)93,924,147(L)
76,095,295(S)
4,971,118(P)		6.09
4.93
0.32
03/05/2024JPMorgan Chase & Co.1403(S)+3,047,109(S)80,148,202(L)
64,229,530(S)
4,937,310(P)		5.20
4.16
0.32
02/05/2024JPMorgan Chase & Co.1503(S)-1,758,002(S)78,124,386(L)
61,182,421(S)
4,980,921(P)		5.07
3.97
0.32
26/04/2024JPMorgan Chase & Co.1001(L)
1403(S)		+4,186,553(L)
+927,986(S)		HKD29.600(L)81,226,485(L)
62,885,388(S)
5,120,268(P)		5.27
4.08
0.33
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/11/2024 18:00
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