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09868 XPENG-W
RT Nominal up50.100 +1.100 (+2.245%)
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
17/12/2024BlackRock, Inc.1205(L)-2,941,028(L)76,497,061(L)
27,890(S)		4.93
0.00
16/12/2024JPMorgan Chase & Co.1704(L)-9,582,006(L)HKD47.924(L)72,447,121(L)
50,781,666(S)
8,860,356(P)		4.67
3.27
0.57
16/12/2024BlackRock, Inc.1314(L)864,100(L)79,229,926(L)
27,890(S)		5.11
0.00
16/12/2024BlackRock, Inc.1004(L)+4,462,007(L)79,229,926(L)
27,890(S)		5.11
0.00
13/12/2024JPMorgan Chase & Co.1004(L)
1403(S)		+5,534,433(L)
+3,158,065(S)		HKD48.091(L)82,029,127(L)
59,471,172(S)
8,837,700(P)		5.29
3.83
0.56
12/12/2024JPMorgan Chase & Co.1704(L)-2,548,425(L)HKD50.583(L)76,494,694(L)
56,313,107(S)
9,179,864(P)		4.93
3.63
0.59
09/12/2024JPMorgan Chase & Co.1001(L)
1403(S)		+2,652,824(L)
+378,821(S)		HKD50.654(L)78,521,608(L)
56,847,783(S)
8,459,336(P)		5.06
3.66
0.54
06/12/2024Morgan Stanley1704(L)-25,344,756(L)70,145,428(L)
56,349,724(S)
0(P)		4.52
3.63
0.00
05/12/2024Morgan Stanley10033(L)+24,030,785(L)95,490,184(L)
58,460,724(S)
0(P)		6.15
3.77
0.00
27/11/2024BlackRock, Inc.1205(L)-6,958,907(L)74,805,215(L)
5,900(S)		4.82
0.00
26/11/2024BlackRock, Inc.1314(L)743,800(L)84,347,908(L)
7,880(S)		5.44
0.00
25/11/2024BlackRock, Inc.1314(L)580,500(L)84,540,043(L)
7,880(S)		5.45
0.00
22/11/2024BlackRock, Inc.1313(L)2,303,900(L)85,833,459(L)
7,880(S)		5.54
0.00
21/11/2024BlackRock, Inc.1004(L)+683,354(L)77,809,270(L)
7,880(S)		5.02
0.00
20/11/2024BlackRock, Inc.1205(L)-7,009,911(L)77,005,860(L)
7,880(S)		4.97
0.00
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.1004(L)+4,727,771(L)82,228,915(L)
109,846(S)		5.30
0.01
12/11/2024BlackRock, Inc.1314(L)1,842,200(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.1314(L)551,800(L)83,840,772(L)
117,486(S)		5.41
0.01
08/11/2024BlackRock, Inc.1004(L)+6,864,268(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.1205(L)-10,289,095(L)88,581,518(L)
695,618(S)		5.71
0.04
29/10/2024BlackRock, Inc.1314(L)1,969,500(L)82,386,575(L)
695,618(S)		5.31
0.04
28/10/2024BlackRock, Inc.1104(L)+11,322,023(L)98,870,613(L)
695,618(S)		6.38
0.04
28/10/2024BlackRock, Inc.1314(L)611,400(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.1104(L)+6,121,220(L)96,019,932(L)
698,206(S)		6.19
0.05
24/10/2024BlackRock, Inc.1314(L)558,700(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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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