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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
28/09/2023BlackRock, Inc.1314(L)515,400(L)73,033,336(L)
4,058,754(S)		5.28
0.29
27/09/2023BlackRock, Inc.1313(L)7,000,000(L)73,128,921(L)
4,200,222(S)		5.28
0.30
27/09/2023Tianjin Hexie Qingyu Investment Management Partnership (LLP)1201(L)-6,459,736(L)62,490,439(L)4.51
27/09/2023Pacific Rays Limited1201(L)-6,459,736(L)62,490,439(L)4.51
27/09/2023Xizang Qingyu Venture Capital Management Co., Ltd.1201(L)-6,459,736(L)62,490,439(L)4.51
27/09/2023Xizang Aiqihuide Venture Capital Management Co., Ltd.1201(L)-6,459,736(L)62,490,439(L)4.51
27/09/2023Tianjin Haoshu Yuanfang Enterprise Management Center (Limited Partnership)1201(L)-6,459,736(L)62,490,439(L)4.51
27/09/2023Shanghai Keji Enterprise Management Partnership (LLP)1201(L)-6,459,736(L)62,490,439(L)4.51
27/09/2023Tianjin Aiqi Honghai Haihe Smart Travel Equity Investment Fund Partnership (Limited Partnership)1201(L)-6,459,736(L)62,490,439(L)4.51
25/09/2023BlackRock, Inc.1314(L)281,000(L)69,820,320(L)
4,145,268(S)		5.04
0.30
25/09/2023JPMorgan Chase & Co.1213(L)-833,853(L)HKD66.420(L)82,494,244(L)
59,578,665(S)
6,126,866(P)		5.95
4.30
0.44
22/09/2023BlackRock, Inc.1314(L)2,299,854(L)69,228,446(L)
4,146,400(S)		5.01
0.30
21/09/2023BlackRock, Inc.1313(L)314,000(L)69,218,250(L)
4,115,726(S)		5.01
0.30
21/09/2023JPMorgan Chase & Co.1101(L)+2,728,641(L)HKD63.802(L)83,035,265(L)
59,442,184(S)
6,288,861(P)		6.00
4.29
0.45
21/09/2023JPMorgan Chase & Co.1314(L)+369,600(L)83,035,265(L)
59,442,184(S)
6,288,861(P)		6.00
4.29
0.45
20/09/2023BlackRock, Inc.1314(L)693,662(L)74,477,846(L)
4,115,326(S)		5.39
0.30
20/09/2023BlackRock, Inc.1004(L)+6,190,060(L)74,477,846(L)
4,115,326(S)		5.39
0.30
15/09/2023JPMorgan Chase & Co.1205(L)-9,345,241(L)HKD72.882(L)79,271,948(L)
57,418,798(S)
8,380,232(P)		5.73
4.15
0.60
13/09/2023BlackRock, Inc.1205(L)-1,090,515(L)68,499,442(L)
4,115,398(S)		4.95
0.30
12/09/2023BlackRock, Inc.1314(L)389,646(L)69,657,189(L)
4,132,380(S)		5.04
0.30
12/09/2023JPMorgan Chase & Co.1104(L)+8,310,430(L)HKD73.678(L)88,411,302(L)
65,093,556(S)
8,265,716(P)		6.39
4.70
0.59
11/09/2023BlackRock, Inc.1004(L)+750,529(L)69,534,269(L)
4,133,380(S)		5.03
0.30
06/09/2023BlackRock, Inc.1205(L)-389,500(L)68,845,730(L)
4,122,032(S)		4.98
0.30
06/09/2023JPMorgan Chase & Co.1402(S)+3,458,041(S)80,313,328(L)
56,649,466(S)
8,352,658(P)		5.80
4.09
0.60
05/09/2023BlackRock, Inc.1313(L)1,821,400(L)69,505,521(L)
4,010,336(S)		5.03
0.29
04/09/2023BlackRock, Inc.1314(L)3,365,300(L)69,782,330(L)
4,037,792(S)		5.05
0.29
01/09/2023Yang Donghao1213(L)-27,216(L)USD9.250(L)0(L)0.00
31/08/2023BlackRock, Inc.1314(L)1,325,000(L)71,441,946(L)
4,041,142(S)		5.17
0.29
28/08/2023BlackRock, Inc.1314(L)231,500(L)72,587,502(L)
4,022,922(S)		5.25
0.29
25/08/2023Qu Fang1316(L)3,850(L)11,550(L)0.00
25/08/2023Yang Donghao1316(L)9,072(L)27,216(L)0.00
23/08/2023BlackRock, Inc.1314(L)1,390,000(L)72,000,791(L)
3,952,160(S)		5.21
0.29
21/08/2023BlackRock, Inc.1314(L)1,041,000(L)71,773,288(L)
3,865,292(S)		5.19
0.28
16/08/2023BlackRock, Inc.1314(L)538,000(L)77,412,093(L)
3,812,552(S)		5.60
0.28
15/08/2023BlackRock, Inc.1314(L)127,000(L)72,649,595(L)
3,773,908(S)		5.25
0.27
14/08/2023BlackRock, Inc.1313(L)350,000(L)71,654,369(L)
3,332,544(S)		5.18
0.24
11/08/2023BlackRock, Inc.1314(L)241,800(L)71,757,669(L)
3,332,544(S)		5.19
0.24
10/08/2023BlackRock, Inc.1313(L)76,000(L)71,916,066(L)
3,332,544(S)		5.20
0.24
09/08/2023BlackRock, Inc.1314(L)187,200(L)72,268,790(L)
3,328,444(S)		5.23
0.24
08/08/2023BlackRock, Inc.1314(L)1,629,670(L)72,411,766(L)
3,327,592(S)		5.24
0.24
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/11/2024 14:39
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