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09868 XPENG-W
RT Nominal up51.150 +1.550 (+3.125%)
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
10/07/2023BlackRock, Inc.1313(L)2,450,100(L)76,286,555(L)
1,542,462(S)		5.52
0.11
07/07/2023JPMorgan Chase & Co.1201(L)-2,681,392(L)HKD55.005(L)81,189,265(L)
59,301,269(S)
9,208,810(P)		5.87
4.28
0.66
07/07/2023BlackRock, Inc.1313(L)346,300(L)79,652,900(L)
1,542,462(S)		5.76
0.11
07/07/2023Morgan Stanley1305(L)403,500(L)74,808,780(L)
47,603,110(S)
0(P)		5.41
3.44
0.00
06/07/2023Morgan Stanley1305(L)464,402(L)76,081,972(L)
47,402,806(S)
0(P)		5.50
3.42
0.00
06/07/2023JPMorgan Chase & Co.1104(L)+2,236,055(L)HKD57.197(L)83,870,657(L)
58,900,765(S)
9,007,068(P)		6.06
4.26
0.65
06/07/2023BlackRock, Inc.1314(L)4,492,000(L)71,978,367(L)
1,628,524(S)		5.21
0.12
05/07/2023BlackRock, Inc.1004(L)+3,723,842(L)72,759,413(L)
1,372,524(S)		5.26
0.10
05/07/2023BlackRock, Inc.1313(L)789,968(L)72,759,413(L)
1,372,524(S)		5.26
0.10
05/07/2023Morgan Stanley1311(L)1,367,626(L)84,824,238(L)
55,347,098(S)
0(P)		6.13
4.00
0.00
05/07/2023JPMorgan Chase & Co.1205(L)-3,100,168(L)HKD55.481(L)81,634,602(L)
57,218,392(S)
9,363,222(P)		5.90
4.13
0.67
05/07/2023Morgan Stanley1213(L)
1502(S)		-8,742,266(L)
-7,944,292(S)		76,081,972(L)
47,402,806(S)
0(P)		5.50
3.42
0.00
04/07/2023Morgan Stanley1402(S)+353,980(S)84,824,238(L)
55,347,098(S)
0(P)		6.13
4.00
0.00
04/07/2023Morgan Stanley1305(L)462,401(L)84,848,974(L)
54,993,118(S)
0(P)		6.13
3.97
0.00
03/07/2023Morgan Stanley1101(L)
1502(S)		+3,326,179(L)
-2,340,196(S)		84,848,974(L)
54,993,118(S)
0(P)		6.13
3.97
0.00
03/07/2023Morgan Stanley1312(L)44,282(L)81,522,795(L)
57,333,314(S)
0(P)		5.89
4.14
0.00
30/06/2023JPMorgan Chase & Co.1104(L)+547,136(L)HKD50.193(L)83,029,372(L)
58,580,390(S)
9,253,809(P)		6.00
4.23
0.66
30/06/2023Morgan Stanley1306(L)1,851,500(L)78,058,504(L)
55,288,543(S)
0(P)		5.64
3.99
0.00
30/06/2023Morgan Stanley1402(S)+2,044,771(S)81,522,795(L)
57,333,314(S)
0(P)		5.89
4.14
0.00
29/06/2023Morgan Stanley1306(L)103,700(L)78,906,480(L)
56,497,643(S)
0(P)		5.70
4.08
0.00
29/06/2023BlackRock, Inc.1205(L)-5,655,033(L)69,041,923(L)
1,368,706(S)		4.99
0.10
29/06/2023Morgan Stanley1502(S)-1,209,100(S)78,058,504(L)
55,288,543(S)
0(P)		5.64
3.99
0.00
28/06/2023Morgan Stanley1311(L)311,000(L)78,483,035(L)
57,204,008(S)
0(P)		5.67
4.13
0.00
28/06/2023BlackRock, Inc.1004(L)+6,031,667(L)74,702,030(L)
1,291,606(S)		5.40
0.09
28/06/2023BlackRock, Inc.1314(L)447,324(L)74,702,030(L)
1,291,606(S)		5.40
0.09
27/06/2023JPMorgan Chase & Co.1201(L)-6,703,915(L)HKD40.306(L)78,945,906(L)
57,088,264(S)
9,243,275(P)		5.71
4.12
0.66
27/06/2023BlackRock, Inc.1205(L)-546,742(L)68,772,591(L)
1,264,188(S)		4.97
0.09
27/06/2023Morgan Stanley1311(L)32,924(L)79,020,270(L)
58,708,959(S)
0(P)		5.73
4.26
0.00
26/06/2023Morgan Stanley1311(L)485,882(L)77,674,283(L)
57,302,867(S)
0(P)		5.63
4.15
0.00
26/06/2023BlackRock, Inc.1314(L)4,045,557(L)69,314,443(L)
1,264,188(S)		5.03
0.09
23/06/2023JPMorgan Chase & Co.1101(L)
1402(S)		+10,347,998(L)
+3,043,188(S)		HKD39.744(L)88,059,048(L)
58,029,748(S)
8,702,305(P)		6.39
4.21
0.63
23/06/2023Morgan Stanley1311(L)384,018(L)78,037,325(L)
58,863,591(S)
0(P)		5.66
4.27
0.00
23/06/2023BlackRock, Inc.1313(L)542,976(L)69,328,158(L)
1,240,488(S)		5.03
0.09
22/06/2023Morgan Stanley1312(L)6,166(L)80,674,803(L)
62,687,029(S)
0(P)		5.85
4.54
0.00
21/06/2023Morgan Stanley1305(L)86,500(L)82,169,327(L)
66,871,983(S)
0(P)		5.96
4.85
0.00
21/06/2023BlackRock, Inc.1313(L)406,300(L)70,703,839(L)
1,154,506(S)		5.13
0.08
20/06/2023Morgan Stanley1305(L)804,600(L)79,548,786(L)
66,498,535(S)
0(P)		5.77
4.82
0.00
20/06/2023JPMorgan Chase & Co.1004(L)
1403(S)		+6,414,067(L)
+8,728,484(S)		HKD43.224(L)73,835,721(L)
53,998,426(S)
9,117,879(P)		5.35
3.91
0.66
19/06/2023Morgan Stanley1213(L)-7,224,383(L)79,548,786(L)
66,498,535(S)
0(P)		5.77
4.82
0.00
19/06/2023Morgan Stanley1306(L)270,400(L)86,773,169(L)
67,087,895(S)
0(P)		6.29
4.86
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 18/11/2024 12:06
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