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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
10/10/2024BlackRock, Inc.1313(L)538,600(L)85,378,258(L)
1,511,588(S)		5.51
0.10
09/10/2024JPMorgan Chase & Co.1503(S)-6,142,312(S)83,583,595(L)
61,019,288(S)
7,103,031(P)		5.39
3.93
0.45
08/10/2024JPMorgan Chase & Co.1004(L)
1403(S)		+1,159,377(L)
+2,904,687(S)		HKD46.830(L)78,619,782(L)
67,161,600(S)
7,139,094(P)		5.07
4.33
0.46
08/10/2024BlackRock, Inc.1313(L)1,510,900(L)87,423,205(L)
1,460,044(S)		5.64
0.09
07/10/2024BlackRock, Inc.1313(L)354,700(L)87,299,686(L)
1,790,744(S)		5.63
0.12
04/10/2024JPMorgan Chase & Co.1704(L)-1,537,434(L)HKD49.896(L)76,645,531(L)
63,294,416(S)
7,142,064(P)		4.94
4.08
0.46
03/10/2024BlackRock, Inc.1313(L)363,000(L)86,556,923(L)
1,774,886(S)		5.58
0.11
02/10/2024BlackRock, Inc.1314(L)861,802(L)86,182,049(L)
1,887,586(S)		5.56
0.12
30/09/2024JPMorgan Chase & Co.1001(L)
1403(S)		+12,148,628(L)
+2,327,103(S)		HKD52.631(L)83,095,375(L)
57,003,051(S)
7,129,885(P)		5.35
3.67
0.45
30/09/2024BlackRock, Inc.1314(L)484,000(L)90,277,312(L)
2,483,364(S)		5.82
0.16
27/09/2024BlackRock, Inc.1314(L)183,485(L)84,242,109(L)
2,616,164(S)		5.43
0.17
26/09/2024BlackRock, Inc.1314(L)513,100(L)82,781,199(L)
2,663,648(S)		5.34
0.17
25/09/2024BlackRock, Inc.1313(L)1,237,000(L)82,103,094(L)
2,705,848(S)		5.30
0.17
24/09/2024BlackRock, Inc.1313(L)178,200(L)82,117,977(L)
2,735,630(S)		5.30
0.18
24/09/2024JPMorgan Chase & Co.1704(L)-6,301,953(L)HKD38.795(L)72,553,971(L)
55,970,846(S)
7,237,855(P)		4.67
3.60
0.46
23/09/2024BlackRock, Inc.1314(L)1,006,500(L)82,131,874(L)
2,798,348(S)		5.30
0.18
20/09/2024JPMorgan Chase & Co.1001(L)
1403(S)		+3,065,474(L)
-4,334,182(S)		HKD38.350(L)79,927,989(L)
60,933,731(S)
7,202,474(P)		5.16
3.93
0.46
20/09/2024BlackRock, Inc.1313(L)387,500(L)81,997,166(L)
2,798,348(S)		5.30
0.18
19/09/2024BlackRock, Inc.1314(L)111,900(L)81,711,131(L)
2,843,710(S)		5.28
0.18
16/09/2024BlackRock, Inc.1314(L)261,000(L)85,406,774(L)
3,099,010(S)		5.52
0.20
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
30/08/2024JPMorgan 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
30/08/2024BlackRock, Inc.1313(L)412,776(L)83,450,604(L)
5,823,522(S)		5.39
0.38
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 Xiaopeng1101(L)+1,000,000(L)HKD27.125(L)8,239,844(L)0.53
23/08/2024HE Xiaopeng1113(L)+2,839,844(L)USD3.510(L)7,239,844(L)0.47
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
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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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