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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
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
25/04/2024JPMorgan Chase & Co.1704(L)-196,779(L)HKD27.854(L)77,039,932(L)
61,957,402(S)
5,120,878(P)		4.99
4.02
0.33
24/04/2024JPMorgan Chase & Co.1004(L)
1403(S)		+2,274,046(L)
+1,838,222(S)		HKD28.327(L)77,236,711(L)
61,477,740(S)
5,248,439(P)		5.01
3.98
0.34
23/04/2024JPMorgan Chase & Co.1704(L)-2,163,054(L)HKD27.259(L)74,962,665(L)
59,639,518(S)
5,251,605(P)		4.86
3.87
0.34
22/04/2024JPMorgan Chase & Co.1314(L)-185,396(L)77,125,719(L)
58,907,371(S)
5,250,687(P)		5.00
3.82
0.34
18/04/2024JPMorgan Chase & Co.1001(L)
1403(S)		+5,590,628(L)
+2,386,074(S)		HKD28.996(L)77,530,466(L)
58,136,172(S)
5,494,135(P)		5.03
3.77
0.35
15/04/2024JPMorgan Chase & Co.1704(L)-2,861,656(L)HKD29.410(L)74,241,551(L)
52,408,844(S)
7,701,492(P)		4.81
3.40
0.49
12/04/2024JPMorgan Chase & Co.1004(L)
1403(S)		+1,453,356(L)
-47,237(S)		HKD31.095(L)77,103,207(L)
57,243,349(S)
7,702,584(P)		5.00
3.71
0.49
25/03/2024JPMorgan Chase & Co.1704(L)-6,586,837(L)HKD33.711(L)72,378,100(L)
50,815,075(S)
8,034,149(P)		4.70
3.30
0.52
22/03/2024Taobao China Holding Limited1704(L)-66,000,000(L)75,918,464(L)4.94
22/03/2024Alibaba Group Holding Limited1704(L)-66,000,000(L)75,918,464(L)4.94
22/03/2024Taobao Holding Limited1704(L)-66,000,000(L)75,918,464(L)4.94
21/03/2024JPMorgan Chase & Co.1001(L)
1403(S)		+6,146,492(L)
+2,705,110(S)		HKD37.988(L)80,759,724(L)
52,443,172(S)
8,019,435(P)		5.25
3.40
0.52
19/03/2024JPMorgan Chase & Co.1704(L)-1,800,654(L)HKD39.388(L)75,676,417(L)
48,255,633(S)
8,092,794(P)		4.91
3.13
0.52
18/03/2024JPMorgan Chase & Co.1001(L)
1403(S)		+3,804,155(L)
+1,521,519(S)		HKD40.160(L)77,477,071(L)
47,589,017(S)
8,044,368(P)		5.03
3.09
0.52
23/02/2024JPMorgan Chase & Co.1704(L)-5,037,879(L)HKD35.310(L)74,709,632(L)
46,252,622(S)
8,247,598(P)		4.85
3.00
0.53
19/02/2024JPMorgan Chase & Co.1001(L)
1403(S)		+419,283(L)
-315,967(S)		HKD36.904(L)76,961,414(L)
53,103,322(S)
8,521,430(P)		5.00
3.45
0.55
16/02/2024JPMorgan Chase & Co.1704(L)-505,499(L)HKD37.289(L)76,542,131(L)
53,419,289(S)
8,495,224(P)		4.97
3.47
0.55
31/01/2024JPMorgan Chase & Co.1004(L)
1403(S)		+1,188,257(L)
+1,426,863(S)		HKD32.450(L)77,814,174(L)
52,921,136(S)
8,414,663(P)		5.05
3.44
0.54
29/01/2024JPMorgan Chase & Co.1704(L)-473,652(L)HKD34.312(L)76,899,231(L)
52,696,859(S)
8,368,416(P)		4.99
3.42
0.54
16/01/2024JPMorgan Chase & Co.1001(L)
1403(S)		+3,443,371(L)
+360,589(S)		HKD43.056(L)79,564,993(L)
54,709,054(S)
8,780,802(P)		5.17
3.55
0.57
12/01/2024JPMorgan Chase & Co.1704(L)-3,368,159(L)HKD47.395(L)75,239,787(L)
54,835,168(S)
8,991,960(P)		4.89
3.56
0.58
10/01/2024JPMorgan Chase & Co.1004(L)
1403(S)		+4,948,346(L)
+4,213,474(S)		HKD48.488(L)81,789,154(L)
57,518,490(S)
8,921,234(P)		5.31
3.73
0.58
03/01/2024JPMorgan Chase & Co.1704(L)-6,069,494(L)HKD55.006(L)72,400,835(L)
48,828,941(S)
8,405,065(P)		4.70
3.17
0.54
28/12/2023JPMorgan Chase & Co.1001(L)
1403(S)		+10,592,005(L)
+4,041,390(S)		HKD54.233(L)80,008,210(L)
51,087,157(S)
8,091,641(P)		5.20
3.32
0.52
21/12/2023JPMorgan Chase & Co.1704(L)-11,622,565(L)HKD54.833(L)72,982,991(L)
50,119,950(S)
7,166,813(P)		4.74
3.25
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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