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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
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
16/06/2023Morgan Stanley1305(L)341,700(L)80,915,392(L)
66,910,977(S)
0(P)		5.87
4.85
0.00
16/06/2023Morgan Stanley1101(L)+5,857,777(L)86,773,169(L)
67,087,895(S)
0(P)		6.29
4.86
0.00
16/06/2023BlackRock, Inc.1313(L)950,081(L)69,070,840(L)
1,128,306(S)		5.01
0.08
15/06/2023BlackRock, Inc.1314(L)376,500(L)69,026,637(L)
1,092,418(S)		5.01
0.08
15/06/2023Morgan Stanley1502(S)-2,997,391(S)80,915,392(L)
66,910,977(S)
0(P)		5.87
4.85
0.00
15/06/2023Morgan Stanley1312(L)83,540(L)81,526,200(L)
69,908,368(S)
0(P)		5.91
5.07
0.00
14/06/2023BlackRock, Inc.1314(L)198,643(L)70,280,592(L)
811,418(S)		5.10
0.06
14/06/2023Morgan Stanley1311(L)20,922(L)80,042,491(L)
69,676,086(S)
0(P)		5.80
5.05
0.00
13/06/2023Morgan Stanley1312(L)233,122(L)79,310,216(L)
69,750,634(S)
0(P)		5.75
5.06
0.00
13/06/2023BlackRock, Inc.1314(L)502,255(L)69,684,906(L)
684,000(S)		5.06
0.05
12/06/2023Morgan Stanley1306(L)308,100(L)75,636,706(L)
66,440,499(S)
0(P)		5.48
4.82
0.00
12/06/2023Morgan Stanley14013(S)+3,310,135(S)79,310,216(L)
69,750,634(S)
0(P)		5.75
5.06
0.00
12/06/2023BlackRock, Inc.1313(L)1,028,000(L)72,506,339(L)
488,500(S)		5.26
0.04
09/06/2023BlackRock, Inc.1314(L)809,523(L)69,173,472(L)
488,500(S)		5.02
0.04
09/06/2023Morgan Stanley1305(L)337,500(L)75,329,685(L)
66,907,184(S)
0(P)		5.46
4.85
0.00
08/06/2023Morgan Stanley1312(L)336,900(L)77,518,688(L)
67,149,914(S)
0(P)		5.62
4.87
0.00
08/06/2023BlackRock, Inc.1314(L)972,545(L)70,039,128(L)
488,500(S)		5.08
0.04
07/06/2023Morgan Stanley1305(L)155,200(L)75,754,948(L)
67,116,060(S)
0(P)		5.49
4.87
0.00
07/06/2023BlackRock, Inc.1314(L)324,000(L)69,731,207(L)
496,600(S)		5.06
0.04
06/06/2023Morgan Stanley1311(L)6,100(L)76,083,782(L)
67,109,944(S)
0(P)		5.52
4.87
0.00
06/06/2023BlackRock, Inc.1313(L)1,508,757(L)71,659,247(L)
496,600(S)		5.20
0.04
05/06/2023BlackRock, Inc.1314(L)2,100,000(L)71,760,859(L)
444,500(S)		5.21
0.03
05/06/2023Morgan Stanley1306(L)3,052,800(L)83,854,915(L)
73,295,081(S)
0(P)		6.08
5.31
0.00
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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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