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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09868 XPENG-W
Nominal 
50.500 -3.800 (-6.998%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 27/06/2024 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +439,487(L) -409,009(S) | HKD30.841(L) | 77,270,618(L) 62,957,833(S) 5,290,879(P) | 5.00 4.07 0.34 |
| 26/06/2024 | JPMorgan Chase & Co. | 1704(L) | -1,574,068(L) | HKD31.043(L) | 76,831,131(L) 63,366,842(S) 4,932,199(P) | 4.97 4.10 0.31 |
| 25/06/2024 | BlackRock, Inc. | 1314(L) | 189,500(L) | 82,834,683(L) 1,059,876(S) | 5.37 0.07 | |
| 24/06/2024 | BlackRock, Inc. | 1314(L) | 1,106,339(L) | 78,471,470(L) 1,127,076(S) | 5.08 0.07 | |
| 21/06/2024 | BlackRock, Inc. | 1314(L) | 133,000(L) | 82,375,978(L) 1,127,076(S) | 5.34 0.07 | |
| 20/06/2024 | BlackRock, Inc. | 1314(L) | 410,640(L) | 77,728,388(L) 1,116,276(S) | 5.04 0.07 | |
| 20/06/2024 | Morgan Stanley | 1704(L) | -9,884,837(L) | 68,209,954(L) 75,270,615(S) 0(P) | 4.41 4.87 0.00 | |
| 19/06/2024 | BlackRock, Inc. | 1004(L) | +5,290,795(L) | 82,081,854(L) 1,224,276(S) | 5.33 0.08 | |
| 19/06/2024 | Morgan Stanley | 10033(L) | +4,201,573(L) | 78,094,791(L) 74,231,486(S) 0(P) | 5.06 4.81 0.00 | |
| 19/06/2024 | BlackRock, Inc. | 1314(L) | 4,232,507(L) | 82,081,854(L) 1,224,276(S) | 5.33 0.08 | |
| 18/06/2024 | Morgan Stanley | 1704(L) | -3,832,674(L) | 73,893,218(L) 73,265,651(S) 0(P) | 4.79 4.75 0.00 | |
| 18/06/2024 | BlackRock, Inc. | 1205(L) | -3,824,093(L) | 76,817,295(L) 1,332,276(S) | 4.99 0.09 | |
| 17/06/2024 | Morgan Stanley | 1013(L) | +5,621,847(L) | 77,725,892(L) 77,453,983(S) 0(P) | 5.04 5.02 0.00 | |
| 14/06/2024 | BlackRock, Inc. | 1313(L) | 232,600(L) | 81,365,850(L) 1,490,024(S) | 5.28 0.10 | |
| 14/06/2024 | BlackRock, Inc. | 1004(L) | +6,084,381(L) | 81,365,850(L) 1,490,024(S) | 5.28 0.10 | |
| 13/06/2024 | BlackRock, Inc. | 1205(L) | -4,858,697(L) | 75,389,167(L) 1,490,024(S) | 4.89 0.10 | |
| 12/06/2024 | BlackRock, Inc. | 1313(L) | 3,500,400(L) | 80,284,606(L) 1,844,624(S) | 5.21 0.12 | |
| 11/06/2024 | BlackRock, Inc. | 1004(L) | +4,820,052(L) | 80,791,488(L) 2,210,324(S) | 5.24 0.14 | |
| 11/06/2024 | BlackRock, Inc. | 1313(L) | 2,735,600(L) | 80,791,488(L) 2,210,324(S) | 5.24 0.14 | |
| 06/06/2024 | BlackRock, Inc. | 1205(L) | -2,460,899(L) | 76,171,446(L) 2,978,912(S) | 4.94 0.19 | |
| 05/06/2024 | BlackRock, Inc. | 1314(L) | 84,649(L) | 78,627,946(L) 3,384,044(S) | 5.10 0.22 | |
| 04/06/2024 | BlackRock, Inc. | 1313(L) | 110,400(L) | 78,323,938(L) 3,384,044(S) | 5.08 0.22 | |
| 04/06/2024 | BlackRock, Inc. | 1004(L) | +1,799,583(L) | 78,323,938(L) 3,384,044(S) | 5.08 0.22 | |
| 03/06/2024 | BlackRock, Inc. | 1201(L) | -854,633(L) | HKD32.617(L) | 76,609,703(L) 3,384,044(S) | 4.97 0.22 |
| 30/05/2024 | BlackRock, Inc. | 1004(L) | +4,383,504(L) | 77,292,993(L) 3,384,044(S) | 5.02 0.22 | |
| 29/05/2024 | JPMorgan 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 |
| 28/05/2024 | JPMorgan 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 |
| 23/05/2024 | JPMorgan 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 |
| 22/05/2024 | JPMorgan 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 |
| 21/05/2024 | JPMorgan 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 | |
| 20/05/2024 | JPMorgan 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 | |
| 17/05/2024 | JPMorgan 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 |
| 03/05/2024 | JPMorgan 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 | |
| 02/05/2024 | JPMorgan 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 | |
| 26/04/2024 | JPMorgan 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 |
| 25/04/2024 | JPMorgan 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 |
| 24/04/2024 | JPMorgan 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 |
| 23/04/2024 | JPMorgan 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 |
| 22/04/2024 | JPMorgan 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 | |
| 18/04/2024 | JPMorgan 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 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 14/11/2024 14:39 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |