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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
21/07/2023BlackRock, Inc.1314(L)320,900(L)79,210,277(L)
2,612,390(S)		5.73
0.19
20/07/2023Morgan Stanley1704(L)-762,188(L)68,684,776(L)
47,388,630(S)
0(P)		4.96
3.42
0.00
20/07/2023BlackRock, Inc.1314(L)278,082(L)75,524,686(L)
2,612,390(S)		5.46
0.19
19/07/2023JPMorgan Chase & Co.1502(S)-934,760(S)74,735,874(L)
54,967,162(S)
9,281,947(P)		5.40
3.97
0.67
19/07/2023Morgan Stanley1013(L)+2,972,435(L)69,446,964(L)
48,074,377(S)
0(P)		5.02
3.47
0.00
18/07/2023Morgan Stanley1704(L)-3,621,560(L)66,474,529(L)
45,803,615(S)
0(P)		4.80
3.31
0.00
17/07/2023JPMorgan Chase & Co.1402(S)+2,888,216(S)77,253,138(L)
57,384,642(S)
9,221,199(P)		5.58
4.14
0.66
17/07/2023Morgan Stanley1311(L)37,516(L)72,998,175(L)
49,242,084(S)
0(P)		5.27
3.56
0.00
17/07/2023BlackRock, Inc.1313(L)1,818,950(L)75,252,138(L)
2,330,292(S)		5.44
0.17
14/07/2023Morgan Stanley1306(L)252,400(L)77,235,829(L)
52,220,340(S)
0(P)		5.58
3.77
0.00
13/07/2023JPMorgan Chase & Co.1503(S)-2,944,226(S)75,422,087(L)
54,568,100(S)
9,174,230(P)		5.45
3.94
0.66
13/07/2023Morgan Stanley1305(L)457,600(L)72,319,984(L)
47,208,035(S)
0(P)		5.23
3.41
0.00
13/07/2023BlackRock, Inc.1314(L)512,320(L)75,860,547(L)
2,268,900(S)		5.49
0.16
12/07/2023Morgan Stanley1306(L)2,011,899(L)74,522,910(L)
51,488,017(S)
0(P)		5.39
3.72
0.00
11/07/2023Morgan Stanley1312(L)2,525,020(L)75,188,558(L)
49,053,860(S)
0(P)		5.43
3.54
0.00
11/07/2023BlackRock, Inc.1313(L)699,000(L)71,384,366(L)
2,292,052(S)		5.16
0.17
10/07/2023BlackRock, Inc.1313(L)2,450,100(L)76,286,555(L)
1,542,462(S)		5.52
0.11
10/07/2023Morgan Stanley1306(L)48,200(L)78,184,599(L)
51,716,142(S)
0(P)		5.65
3.74
0.00
07/07/2023BlackRock, Inc.1313(L)346,300(L)79,652,900(L)
1,542,462(S)		5.76
0.11
07/07/2023Morgan Stanley1305(L)403,500(L)74,808,780(L)
47,603,110(S)
0(P)		5.41
3.44
0.00
07/07/2023JPMorgan Chase & Co.1201(L)-2,681,392(L)HKD55.005(L)81,189,265(L)
59,301,269(S)
9,208,810(P)		5.87
4.28
0.66
06/07/2023BlackRock, Inc.1314(L)4,492,000(L)71,978,367(L)
1,628,524(S)		5.21
0.12
06/07/2023JPMorgan Chase & Co.1104(L)+2,236,055(L)HKD57.197(L)83,870,657(L)
58,900,765(S)
9,007,068(P)		6.06
4.26
0.65
06/07/2023Morgan Stanley1305(L)464,402(L)76,081,972(L)
47,402,806(S)
0(P)		5.50
3.42
0.00
05/07/2023JPMorgan Chase & Co.1205(L)-3,100,168(L)HKD55.481(L)81,634,602(L)
57,218,392(S)
9,363,222(P)		5.90
4.13
0.67
05/07/2023BlackRock, Inc.1004(L)+3,723,842(L)72,759,413(L)
1,372,524(S)		5.26
0.10
05/07/2023Morgan Stanley1213(L)
1502(S)		-8,742,266(L)
-7,944,292(S)		76,081,972(L)
47,402,806(S)
0(P)		5.50
3.42
0.00
05/07/2023Morgan Stanley1311(L)1,367,626(L)84,824,238(L)
55,347,098(S)
0(P)		6.13
4.00
0.00
05/07/2023BlackRock, Inc.1313(L)789,968(L)72,759,413(L)
1,372,524(S)		5.26
0.10
04/07/2023Morgan Stanley1402(S)+353,980(S)84,824,238(L)
55,347,098(S)
0(P)		6.13
4.00
0.00
04/07/2023Morgan Stanley1305(L)462,401(L)84,848,974(L)
54,993,118(S)
0(P)		6.13
3.97
0.00
03/07/2023Morgan Stanley1101(L)
1502(S)		+3,326,179(L)
-2,340,196(S)		84,848,974(L)
54,993,118(S)
0(P)		6.13
3.97
0.00
03/07/2023Morgan Stanley1312(L)44,282(L)81,522,795(L)
57,333,314(S)
0(P)		5.89
4.14
0.00
30/06/2023Morgan Stanley1306(L)1,851,500(L)78,058,504(L)
55,288,543(S)
0(P)		5.64
3.99
0.00
30/06/2023Morgan Stanley1402(S)+2,044,771(S)81,522,795(L)
57,333,314(S)
0(P)		5.89
4.14
0.00
30/06/2023JPMorgan Chase & Co.1104(L)+547,136(L)HKD50.193(L)83,029,372(L)
58,580,390(S)
9,253,809(P)		6.00
4.23
0.66
29/06/2023Morgan Stanley1306(L)103,700(L)78,906,480(L)
56,497,643(S)
0(P)		5.70
4.08
0.00
29/06/2023Morgan Stanley1502(S)-1,209,100(S)78,058,504(L)
55,288,543(S)
0(P)		5.64
3.99
0.00
29/06/2023BlackRock, Inc.1205(L)-5,655,033(L)69,041,923(L)
1,368,706(S)		4.99
0.10
28/06/2023Morgan Stanley1311(L)311,000(L)78,483,035(L)
57,204,008(S)
0(P)		5.67
4.13
0.00
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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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