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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
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
06/12/2023Volkswagen AG1711(L)94,079,255(L)6.12
06/12/2023Alibaba Group Holding Limited1213(L)191,918,464(L)12.49
06/12/2023Ferdinand Porsche Familien-Privatstiftung1711(L)94,079,255(L)6.12
06/12/2023Taobao China Holding Limited1213(L)191,918,464(L)12.49
06/12/2023Porsche Automobil Holding SE1711(L)94,079,255(L)6.12
06/12/2023Taobao Holding Limited1213(L)191,918,464(L)12.49
06/12/2023JPMorgan Chase & Co.1503(S)-208,313(S)78,458,742(L)
59,124,265(S)
7,142,368(P)		5.10
3.84
0.46
06/12/2023Morgan Stanley1311(L)59,187(L)74,835,135(L)
77,559,613(S)
0(P)		5.18
5.37
0.00
06/12/2023Ferdinand Porsche Familien-Holding GmbH1711(L)94,079,255(L)6.12
05/12/2023Morgan Stanley1013(L)+3,583,365(L)74,835,135(L)
77,559,613(S)
0(P)		5.18
5.37
0.00
23/11/2023JPMorgan Chase & Co.1402(S)+5,431,578(S)78,878,871(L)
60,686,502(S)
7,562,391(P)		5.46
4.20
0.52
21/11/2023JPMorgan Chase & Co.1004(L)
1403(S)		+6,228,785(L)
+714,270(S)		HKD71.064(L)73,217,209(L)
54,188,323(S)
7,674,091(P)		5.07
3.75
0.53
13/11/2023JPMorgan Chase & Co.1704(L)-2,732,764(L)HKD60.439(L)68,343,595(L)
49,596,777(S)
7,582,372(P)		4.73
3.43
0.52
10/11/2023BlackRock, Inc.1205(L)-4,236,859(L)67,952,488(L)
5,355,634(S)		4.91
0.39
09/11/2023BlackRock, Inc.1004(L)+4,578,594(L)72,324,137(L)
5,352,274(S)		5.22
0.39
09/11/2023BlackRock, Inc.1314(L)911,048(L)72,324,137(L)
5,352,274(S)		5.22
0.39
08/11/2023JPMorgan Chase & Co.1502(S)-1,049,055(S)77,021,901(L)
54,563,150(S)
6,841,501(P)		5.56
3.94
0.49
07/11/2023JPMorgan Chase & Co.1402(S)+2,743,541(S)77,239,595(L)
55,612,205(S)
6,672,349(P)		5.57
4.01
0.48
01/11/2023BlackRock, Inc.1205(L)-1,417,288(L)67,940,352(L)
5,752,010(S)		4.91
0.42
31/10/2023BlackRock, Inc.1004(L)+1,508,325(L)69,436,564(L)
5,767,076(S)		5.02
0.42
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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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