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09868 XPENG-W
RT Nominal up50.200 +0.600 (+1.210%)
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
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
07/08/2023BlackRock, Inc.1313(L)567,500(L)76,936,843(L)
3,303,592(S)		5.56
0.24
07/08/2023JPMorgan Chase & Co.1201(L)-5,641,277(L)HKD73.531(L)78,528,760(L)
54,492,929(S)
7,943,116(P)		5.67
3.94
0.57
04/08/2023JPMorgan Chase & Co.1101(L)
1402(S)		+11,513,269(L)
-3,406,803(S)		HKD74.797(L)84,170,037(L)
52,676,656(S)
7,949,062(P)		6.08
3.80
0.57
04/08/2023BlackRock, Inc.1314(L)3,060,811(L)73,471,717(L)
3,303,592(S)		5.31
0.24
03/08/2023BlackRock, Inc.1314(L)3,812,697(L)78,362,315(L)
3,357,504(S)		5.67
0.24
02/08/2023BlackRock, Inc.1314(L)2,752,266(L)79,089,566(L)
3,370,804(S)		5.72
0.24
02/08/2023JPMorgan Chase & Co.1402(S)+5,815,470(S)81,668,232(L)
56,683,843(S)
7,573,706(P)		5.90
4.09
0.54
01/08/2023BlackRock, Inc.1314(L)1,065,783(L)78,422,273(L)
3,459,036(S)		5.67
0.25
31/07/2023BlackRock, Inc.1313(L)2,245,327(L)75,152,829(L)
3,581,064(S)		5.43
0.26
28/07/2023BlackRock, Inc.1314(L)2,772,277(L)75,128,650(L)
3,589,564(S)		5.43
0.26
27/07/2023JPMorgan Chase & Co.1205(L)
1503(S)		-2,383,011(L)
-8,501,265(S)		HKD78.834(L)81,891,566(L)
50,846,431(S)
9,239,648(P)		5.92
3.67
0.66
27/07/2023BlackRock, Inc.1313(L)546,190(L)76,961,759(L)
3,668,006(S)		5.57
0.27
26/07/2023JPMorgan Chase & Co.1104(L)
1402(S)		+4,093,920(L)
+4,814,557(S)		HKD60.776(L)84,274,577(L)
59,347,696(S)
9,288,584(P)		6.09
4.29
0.67
26/07/2023BlackRock, Inc.1313(L)1,359,684(L)78,685,739(L)
3,651,616(S)		5.69
0.26
26/07/2023Porsche Automobil Holding SE1001(L)+94,666,666(L)94,666,666(L)6.85
26/07/2023Volkswagen AG1001(L)+94,666,666(L)94,666,666(L)6.85
26/07/2023Ferdinand Porsche Familien-Holding GmbH1001(L)+94,666,666(L)94,666,666(L)6.85
26/07/2023Ferdinand Porsche Familien-Privatstiftung1001(L)+94,666,666(L)94,666,666(L)6.85
25/07/2023BlackRock, Inc.1313(L)2,000,000(L)78,795,803(L)
2,955,990(S)		5.70
0.21
24/07/2023BlackRock, Inc.1314(L)906,900(L)75,715,381(L)
2,612,390(S)		5.48
0.19
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 18/11/2024 17:59
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