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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
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
12/07/2024Yang Donghao11031(L)+27,216(L)27,216(L)0.00
12/07/2024BlackRock, Inc.1313(L)542,100(L)79,328,937(L)
949,410(S)		5.14
0.06
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
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
11/07/2024BlackRock, Inc.1314(L)1,944,200(L)78,745,025(L)
951,598(S)		5.10
0.06
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
05/07/2024BlackRock, Inc.1314(L)478,800(L)83,176,612(L)
927,408(S)		5.39
0.06
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
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
27/06/2024JPMorgan 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
26/06/2024JPMorgan 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
25/06/2024BlackRock, Inc.1314(L)189,500(L)82,834,683(L)
1,059,876(S)		5.37
0.07
24/06/2024BlackRock, Inc.1314(L)1,106,339(L)78,471,470(L)
1,127,076(S)		5.08
0.07
21/06/2024BlackRock, Inc.1314(L)133,000(L)82,375,978(L)
1,127,076(S)		5.34
0.07
20/06/2024BlackRock, Inc.1314(L)410,640(L)77,728,388(L)
1,116,276(S)		5.04
0.07
20/06/2024Morgan Stanley1704(L)-9,884,837(L)68,209,954(L)
75,270,615(S)
0(P)		4.41
4.87
0.00
19/06/2024BlackRock, Inc.1004(L)+5,290,795(L)82,081,854(L)
1,224,276(S)		5.33
0.08
19/06/2024Morgan Stanley10033(L)+4,201,573(L)78,094,791(L)
74,231,486(S)
0(P)		5.06
4.81
0.00
19/06/2024BlackRock, Inc.1314(L)4,232,507(L)82,081,854(L)
1,224,276(S)		5.33
0.08
18/06/2024Morgan Stanley1704(L)-3,832,674(L)73,893,218(L)
73,265,651(S)
0(P)		4.79
4.75
0.00
18/06/2024BlackRock, Inc.1205(L)-3,824,093(L)76,817,295(L)
1,332,276(S)		4.99
0.09
17/06/2024Morgan Stanley1013(L)+5,621,847(L)77,725,892(L)
77,453,983(S)
0(P)		5.04
5.02
0.00
14/06/2024BlackRock, Inc.1313(L)232,600(L)81,365,850(L)
1,490,024(S)		5.28
0.10
14/06/2024BlackRock, Inc.1004(L)+6,084,381(L)81,365,850(L)
1,490,024(S)		5.28
0.10
13/06/2024BlackRock, Inc.1205(L)-4,858,697(L)75,389,167(L)
1,490,024(S)		4.89
0.10
12/06/2024BlackRock, Inc.1313(L)3,500,400(L)80,284,606(L)
1,844,624(S)		5.21
0.12
11/06/2024BlackRock, Inc.1004(L)+4,820,052(L)80,791,488(L)
2,210,324(S)		5.24
0.14
11/06/2024BlackRock, Inc.1313(L)2,735,600(L)80,791,488(L)
2,210,324(S)		5.24
0.14
06/06/2024BlackRock, Inc.1205(L)-2,460,899(L)76,171,446(L)
2,978,912(S)		4.94
0.19
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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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