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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
31/10/2023JPMorgan Chase & Co.1502(S)-725,008(S)71,537,033(L)
55,004,319(S)
6,777,385(P)		5.16
3.97
0.48
25/10/2023BlackRock, Inc.1205(L)-3,872,355(L)67,937,603(L)
5,177,798(S)		4.91
0.37
24/10/2023JPMorgan Chase & Co.1402(S)+2,710,772(S)76,069,495(L)
57,138,148(S)
6,670,501(P)		5.49
4.12
0.48
23/10/2023BlackRock, Inc.1313(L)539,200(L)72,661,967(L)
5,094,144(S)		5.25
0.37
20/10/2023BlackRock, Inc.1314(L)574,400(L)72,551,127(L)
5,090,686(S)		5.24
0.37
19/10/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,142,795(L)
-31,949(S)		HKD53.432(L)70,076,013(L)
50,887,111(S)
6,570,502(P)		5.06
3.67
0.47
18/10/2023JPMorgan Chase & Co.1704(L)-675,568(L)HKD59.102(L)68,933,218(L)
50,919,060(S)
6,667,235(P)		4.97
3.67
0.48
16/10/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,878,326(L)
+180,705(S)		HKD61.621(L)70,615,100(L)
51,021,230(S)
6,303,354(P)		5.10
3.68
0.45
16/10/2023BlackRock, Inc.1313(L)1,392,200(L)72,876,978(L)
4,127,434(S)		5.26
0.30
13/10/2023BlackRock, Inc.1314(L)1,496,931(L)73,141,538(L)
4,094,386(S)		5.28
0.30
12/10/2023BlackRock, Inc.1314(L)442,000(L)72,997,334(L)
4,158,416(S)		5.27
0.30
11/10/2023BlackRock, Inc.1314(L)195,000(L)71,822,275(L)
4,202,916(S)		5.19
0.30
11/10/2023JPMorgan Chase & Co.1704(L)-2,327,554(L)HKD66.285(L)67,094,178(L)
51,005,288(S)
5,996,159(P)		4.84
3.68
0.43
10/10/2023BlackRock, Inc.1314(L)1,253,600(L)69,697,775(L)
4,195,666(S)		5.03
0.30
05/10/2023BlackRock, Inc.1313(L)69,800(L)69,285,702(L)
4,252,080(S)		5.00
0.31
04/10/2023BlackRock, Inc.1314(L)73,000(L)70,671,898(L)
4,218,280(S)		5.10
0.30
03/10/2023BlackRock, Inc.1313(L)6,234,340(L)69,579,264(L)
4,161,054(S)		5.03
0.30
02/10/2023BlackRock, Inc.1313(L)572,500(L)71,121,932(L)
4,058,754(S)		5.14
0.29
29/09/2023BlackRock, Inc.1313(L)422,269(L)69,566,038(L)
4,058,754(S)		5.03
0.29
29/09/2023JPMorgan Chase & Co.1502(S)-1,574,939(S)72,266,827(L)
54,362,776(S)
6,334,788(P)		5.22
3.92
0.45
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
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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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