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09868 XPENG-W
RT Nominal down50.550 -3.750 (-6.906%)
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
12/09/2024BlackRock, Inc.1314(L)1,023,800(L)84,281,276(L)
3,337,024(S)		5.44
0.22
10/09/2024BlackRock, Inc.1314(L)305,574(L)81,906,418(L)
3,527,068(S)		5.29
0.23
05/09/2024BlackRock, Inc.1314(L)1,341,003(L)82,148,050(L)
4,573,534(S)		5.31
0.30
02/09/2024JPMorgan Chase & Co.1704(L)-3,386,621(L)HKD31.668(L)75,222,652(L)
63,252,899(S)
7,045,925(P)		4.85
4.08
0.45
30/08/2024BlackRock, Inc.1313(L)412,776(L)83,450,604(L)
5,823,522(S)		5.39
0.38
30/08/2024JPMorgan Chase & Co.1004(L)
1403(S)		+1,505,566(L)
+738,233(S)		HKD31.827(L)78,609,273(L)
63,327,663(S)
7,093,332(P)		5.07
4.08
0.45
27/08/2024JPMorgan Chase & Co.1704(L)-882,365(L)HKD29.669(L)76,871,674(L)
63,729,565(S)
6,984,442(P)		4.96
4.11
0.45
23/08/2024HE Xiaopeng1113(L)+2,839,844(L)USD3.510(L)7,239,844(L)0.47
23/08/2024HE Xiaopeng1101(L)+1,000,000(L)HKD27.125(L)8,239,844(L)0.53
22/08/2024JPMorgan Chase & Co.10035(L)
1403(S)		+1,426,306(L)
-164,535(S)		HKD27.002(L)78,222,563(L)
64,694,162(S)
7,072,542(P)		5.05
4.17
0.45
21/08/2024BlackRock, Inc.1314(L)178,600(L)80,948,371(L)
5,781,148(S)		5.23
0.37
16/08/2024BlackRock, Inc.1314(L)84,100(L)82,021,246(L)
5,936,714(S)		5.30
0.38
15/08/2024BlackRock, Inc.1313(L)983,400(L)81,110,423(L)
6,018,966(S)		5.24
0.39
14/08/2024BlackRock, Inc.1313(L)83,000(L)81,089,884(L)
6,195,418(S)		5.24
0.40
08/08/2024BlackRock, Inc.1313(L)555,300(L)81,272,016(L)
5,445,172(S)		5.26
0.35
06/08/2024BlackRock, Inc.1313(L)373,400(L)82,367,535(L)
5,014,884(S)		5.34
0.32
05/08/2024BlackRock, Inc.1313(L)557,700(L)82,391,554(L)
4,192,038(S)		5.34
0.27
31/07/2024BlackRock, Inc.1313(L)682,800(L)82,125,699(L)
2,343,584(S)		5.32
0.15
30/07/2024BlackRock, Inc.1314(L)106,100(L)83,750,038(L)
2,306,474(S)		5.42
0.15
29/07/2024BlackRock, Inc.1313(L)606,600(L)82,647,143(L)
1,427,648(S)		5.35
0.09
26/07/2024BlackRock, Inc.1313(L)559,598(L)83,799,741(L)
1,401,048(S)		5.43
0.09
25/07/2024BlackRock, Inc.1313(L)1,130,900(L)83,024,496(L)
1,335,048(S)		5.38
0.09
19/07/2024Qu Fang1316(L)3,850(L)11,550(L)0.00
19/07/2024BlackRock, Inc.1314(L)491,000(L)84,456,486(L)
1,009,774(S)		5.47
0.07
18/07/2024BlackRock, Inc.1314(L)153,638(L)85,747,598(L)
995,836(S)		5.55
0.06
17/07/2024BlackRock, Inc.1314(L)96,900(L)88,641,665(L)
952,902(S)		5.74
0.06
16/07/2024JPMorgan Chase & Co.1704(L)-6,044,332(L)HKD33.300(L)71,522,158(L)
62,651,258(S)
6,059,300(P)		4.63
4.05
0.39
15/07/2024JPMorgan Chase & Co.1314(L)-687,368(L)77,566,490(L)
63,377,056(S)
6,074,424(P)		5.02
4.10
0.39
12/07/2024BlackRock, Inc.1313(L)542,100(L)79,328,937(L)
949,410(S)		5.14
0.06
12/07/2024Yang Donghao11031(L)+27,216(L)27,216(L)0.00
11/07/2024BlackRock, Inc.1314(L)1,944,200(L)78,745,025(L)
951,598(S)		5.10
0.06
11/07/2024JPMorgan Chase & Co.1001(L)
1403(S)		+2,675,211(L)
-2,739,330(S)		HKD32.220(L)77,553,151(L)
62,555,176(S)
6,138,724(P)		5.02
4.05
0.39
11/07/2024JPMorgan Chase & Co.1314(L)+751,400(L)77,553,151(L)
62,555,176(S)
6,138,724(P)		5.02
4.05
0.39
10/07/2024BlackRock, Inc.1313(L)972,100(L)80,503,579(L)
926,240(S)		5.21
0.06
08/07/2024JPMorgan Chase & Co.1704(L)-986,431(L)HKD29.474(L)76,921,322(L)
64,300,491(S)
5,432,275(P)		4.98
4.16
0.35
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/11/2024 14:49
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