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09868 XPENG-W
RT Nominal down50.500 -3.800 (-6.998%)
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
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 Holding Limited1704(L)-66,000,000(L)75,918,464(L)4.94
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
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
21/12/2023Morgan Stanley1704(L)-2,995,397(L)75,362,045(L)
82,263,245(S)
0(P)		4.89
5.34
0.00
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
20/12/2023JPMorgan Chase & Co.1205(L)-8,566,107(L)HKD56.981(L)84,605,556(L)
62,432,254(S)
7,017,974(P)		5.50
4.05
0.45
20/12/2023Morgan Stanley1312(L)624,010(L)80,395,507(L)
85,727,156(S)
0(P)		5.23
5.57
0.00
19/12/2023Taobao China Holding Limited1201(L)-50,000,000(L)141,918,464(L)9.24
19/12/2023Alibaba Group Holding Limited1201(L)-50,000,000(L)141,918,464(L)9.24
19/12/2023Morgan Stanley1312(L)617,190(L)83,611,229(L)
88,681,778(S)
0(P)		5.44
5.77
0.00
19/12/2023JPMorgan Chase & Co.1201(L)
1403(S)		-34,581,523(L)
+7,409,784(S)		HKD56.205(L)93,171,663(L)
65,825,942(S)
7,008,189(P)		6.06
4.28
0.45
19/12/2023Taobao Holding Limited1201(L)-50,000,000(L)141,918,464(L)9.24
18/12/2023Morgan Stanley1311(L)2,007,800(L)83,721,428(L)
86,552,811(S)
0(P)		5.44
5.63
0.00
15/12/2023JPMorgan Chase & Co.1101(L)
1502(S)		+45,762,257(L)
-4,294,965(S)		HKD59.989(L)125,694,354(L)
57,814,531(S)
6,950,343(P)		8.17
3.76
0.45
15/12/2023Morgan Stanley1312(L)461,500(L)83,132,932(L)
84,690,954(S)
0(P)		5.40
5.51
0.00
14/12/2023JPMorgan Chase & Co.1402(S)+1,190,906(S)79,932,097(L)
62,109,496(S)
6,991,748(P)		5.20
4.04
0.45
14/12/2023Morgan Stanley1311(L)128,500(L)80,779,320(L)
85,017,545(S)
0(P)		5.25
5.53
0.00
13/12/2023Morgan Stanley1312(L)1,068,800(L)79,835,534(L)
83,295,337(S)
0(P)		5.19
5.42
0.00
12/12/2023JPMorgan Chase & Co.1503(S)-5,613,424(S)77,838,270(L)
60,770,159(S)
7,119,579(P)		5.06
3.95
0.46
12/12/2023Morgan Stanley1311(L)891,200(L)78,430,224(L)
80,048,987(S)
0(P)		5.10
5.20
0.00
11/12/2023Morgan Stanley1312(L)478,600(L)77,298,411(L)
78,755,761(S)
0(P)		5.03
5.12
0.00
08/12/2023JPMorgan Chase & Co.1403(S)+6,180,185(S)82,413,111(L)
65,957,608(S)
7,126,181(P)		5.36
4.29
0.46
08/12/2023Morgan Stanley10033(L)+847,510(L)77,298,411(L)
78,755,761(S)
0(P)		5.03
5.12
0.00
07/12/2023Morgan Stanley1704(L)-940,755(L)76,450,901(L)
80,004,711(S)
0(P)		4.97
5.20
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/11/2024 14:40
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