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06690 HAIER SMARTHOME
RT Nominal up31.950 +0.700 (+2.240%)
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
20/06/2024MA YINGJIE1706(L)31,652(L)0.00
20/06/2024BlackRock, Inc.1104(L)+6,109,346(L)172,396,224(L)
276,400(S)		6.03
0.01
20/06/2024MA YINGJIE1711(L)31,652(L)0.00
14/06/2024JPMorgan Chase & Co.16021(L)+20,911,283(L)HKD28.708(L)258,386,345(L)
16,973,366(S)
58,358,762(P)		9.03
0.59
2.04
04/06/2024SHAO Xinzhi1213(L)-131,061(L)1,415,401(L)0.05
04/06/2024GONG Wei1213(L)-196,591(L)421,347(L)0.01
04/06/2024LIU DALIN1213(L)-87,315(L)108,669(L)0.00
04/06/2024LI Huagang1213(L)-393,183(L)1,615,217(L)0.06
13/05/2024JPMorgan Chase & Co.16022(L)-29,719,809(L)HKD31.701(L)244,116,578(L)
21,332,367(S)
35,604,987(P)		8.53
0.74
1.24
10/05/2024Citigroup Inc.1704(L)-2,406,105(L)HKD0.000(L)141,351,548(L)
1,405,003(S)
139,403,074(P)		4.94
0.04
4.87
08/05/2024Citigroup Inc.1316(L)-581,645(L)143,850,509(L)
1,405,007(S)
141,997,360(P)		5.03
0.04
4.96
06/05/2024Citigroup Inc.1314(L)+390,002(L)144,535,718(L)
1,406,242(S)
142,628,780(P)		5.05
0.04
4.98
02/05/2024Citigroup Inc.1316(L)-541,928(L)144,642,219(L)
1,678,770(S)
142,684,797(P)		5.05
0.05
4.99
30/04/2024LIU DALIN1213(L)-6,500(L)116,266(L)0.00
30/04/2024Yu Miao1213(L)-1,461(L)28,120(L)0.00
30/04/2024LI Huagang1213(L)-30,037(L)1,623,201(L)0.03
30/04/2024GONG Wei1213(L)-21,136(L)617,938(L)0.02
30/04/2024GONG Wei1213(L)-18,195(L)2,359,612(L)0.04
30/04/2024LI Huagang1213(L)-32,554(L)2,008,400(L)0.07
30/04/2024MA YINGJIE1213(L)-1,468(L)31,652(L)0.00
29/04/2024LI Huagang12041(L)-182,788(L)1,653,238(L)0.03
29/04/2024GONG Wei12041(L)-91,394(L)2,377,807(L)0.04
20/03/2024Citigroup Inc.1316(L)+587,340(L)146,591,690(L)
1,069,233(S)
142,530,859(P)		5.12
0.03
4.98
18/03/2024Citigroup Inc.1316(L)-3,550,431(L)142,978,071(L)
1,279,842(S)
138,393,898(P)		5.00
0.04
4.84
15/03/2024Citigroup Inc.1316(L)+906,195(L)146,535,902(L)
1,079,443(S)
142,116,017(P)		5.12
0.03
4.97
07/03/2024BlackRock, Inc.1313(L)4,812,000(L)149,321,837(L)
3,039,200(S)		5.22
0.11
29/02/2024Citigroup Inc.1013(L)+549,955(L)HKD0.000(L)143,052,620(L)
1,003,649(S)
136,736,576(P)		5.00
0.03
4.78
06/02/2024JPMorgan Chase & Co.1502(S)-6,443,136(S)275,442,481(L)
24,421,832(S)
60,405,807(P)		9.63
0.85
2.11
01/02/2024JPMorgan Chase & Co.1205(L)-905,117(L)HKD22.203(L)285,558,221(L)
31,241,772(S)
62,256,465(P)		9.98
1.09
2.17
31/01/2024JPMorgan Chase & Co.1101(L)+3,665,750(L)HKD22.223(L)286,463,338(L)
31,680,720(S)
61,957,885(P)		10.02
1.10
2.16
25/01/2024JPMorgan Chase & Co.1205(L)-4,308,773(L)HKD22.341(L)282,386,284(L)
33,274,966(S)
60,984,411(P)		9.87
1.16
2.13
24/01/2024JPMorgan Chase & Co.1313(L)-12,099,600(L)286,695,057(L)
33,440,626(S)
60,961,611(P)		10.02
1.16
2.13
15/01/2024JPMorgan Chase & Co.1402(S)+3,788,472(S)290,740,920(L)
32,134,861(S)
60,676,452(P)		10.17
1.12
2.12
12/01/2024JPMorgan Chase & Co.1104(L)+8,002,508(L)HKD21.893(L)289,146,460(L)
28,346,389(S)
61,444,071(P)		10.11
0.99
2.14
10/01/2024JPMorgan Chase & Co.1201(L)-4,366,785(L)HKD21.810(L)281,912,871(L)
25,723,333(S)
61,485,470(P)		9.86
0.89
2.15
09/01/2024JPMorgan Chase & Co.1101(L)+922,466(L)HKD21.773(L)286,279,656(L)
25,621,553(S)
61,490,270(P)		10.01
0.89
2.15
27/12/2023JPMorgan Chase & Co.1205(L)
1502(S)		-11,043,984(L)
-6,086,692(S)		HKD21.492(L)283,118,533(L)
26,798,617(S)
59,948,831(P)		9.90
0.93
2.09
20/12/2023Morgan Stanley1704(L)-240,500(L)13,502,058(L)
1,926,061(S)
0(P)		4.98
0.71
0.00
19/12/2023Morgan Stanley1305(L)1,628,486(L)13,568,264(L)
2,346,944(S)
0(P)		5.00
0.86
0.00
18/12/2023Morgan Stanley1306(L)40,738(L)13,575,013(L)
2,383,268(S)
0(P)		5.00
0.87
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 10/10/2024 17:59
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