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06690 HAIER SMARTHOME
RT Nominal down33.100 -0.400 (-1.194%)
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
30/08/2023LI Huagang12041(L)-182,788(L)1,836,026(L)0.03
30/08/2023BlackRock, Inc.1313(L)4,985,800(L)175,099,151(L)
32,400(S)		6.13
0.00
28/08/2023BlackRock, Inc.1313(L)906,000(L)174,594,018(L)
32,400(S)		6.11
0.00
24/08/2023BlackRock, Inc.1313(L)1,545,200(L)174,776,700(L)
32,400(S)		6.11
0.00
24/08/2023JPMorgan Chase & Co.1402(S)+1,710,300(S)299,315,787(L)
28,941,646(S)
60,440,409(P)		10.47
1.01
2.11
17/08/2023JPMorgan Chase & Co.1502(S)-4,399,552(S)291,350,231(L)
25,038,953(S)
61,907,150(P)		10.19
0.87
2.16
15/08/2023BlackRock, Inc.1313(L)452,200(L)174,007,808(L)
32,400(S)		6.09
0.00
15/08/2023JPMorgan Chase & Co.1402(S)+3,884,562(S)294,658,398(L)
29,235,515(S)
61,877,510(P)		10.30
1.02
2.16
14/08/2023BlackRock, Inc.1313(L)401,800(L)174,196,973(L)
32,400(S)		6.09
0.00
08/08/2023JPMorgan Chase & Co.16021(L)+1,525,285(L)HKD24.408(L)287,284,893(L)
21,202,217(S)
61,457,541(P)		10.05
0.74
2.14
07/08/2023JPMorgan Chase & Co.1201(L)-242,495(L)HKD24.848(L)285,759,608(L)
20,876,694(S)
60,065,542(P)		9.99
0.73
2.10
04/08/2023JPMorgan Chase & Co.1101(L)+2,270,489(L)HKD25.232(L)286,002,103(L)
20,605,920(S)
60,015,762(P)		10.00
0.72
2.09
04/08/2023JPMorgan Chase & Co.1314(L)+510,000(L)286,002,103(L)
20,605,920(S)
60,015,762(P)		10.00
0.72
2.09
03/08/2023JPMorgan Chase & Co.1201(L)-3,183,227(L)HKD24.900(L)283,731,614(L)
21,069,954(S)
60,019,962(P)		9.92
0.73
2.09
02/08/2023JPMorgan Chase & Co.1104(L)+1,877,120(L)HKD24.983(L)286,914,841(L)
20,640,846(S)
59,937,170(P)		10.03
0.72
2.09
31/07/2023BlackRock, Inc.1101(L)+2,109,800(L)HKD25.510(L)171,706,870(L)
32,400(S)		6.01
0.00
28/07/2023GONG Wei1316(L)61,226(L)2,455,688(L)0.04
28/07/2023GONG Wei1113(L)+108,223(L)639,074(L)0.02
28/07/2023GONG Wei1316(L)70,085(L)530,851(L)0.02
28/07/2023Yu Miao1316(L)3,957(L)12,929(L)0.00
28/07/2023LI Huagang1316(L)105,465(L)1,806,003(L)0.03
28/07/2023LI Huagang1316(L)121,821(L)1,821,417(L)0.06
28/07/2023Yu Miao1113(L)+16,652(L)29,581(L)0.00
28/07/2023SHAO Xinzhi1113(L)+104,907(L)104,907(L)0.00
28/07/2023LIU DALIN1113(L)+49,956(L)122,766(L)0.00
28/07/2023MA YINGJIE1113(L)+12,655(L)33,120(L)0.00
28/07/2023SHAO Xinzhi1113(L)+108,223(L)1,546,462(L)0.05
28/07/2023LI Huagang1113(L)+219,537(L)2,040,954(L)0.07
28/07/2023LIU DALIN1316(L)25,206(L)72,810(L)0.00
28/07/2023MA YINGJIE1316(L)5,674(L)20,465(L)0.00
28/07/2023LI Huagang1113(L)+212,811(L)2,018,814(L)0.03
28/07/2023GONG Wei1113(L)+104,907(L)2,560,595(L)0.04
24/07/2023BlackRock, Inc.1201(L)-1,218,600(L)HKD23.293(L)170,478,100(L)
32,400(S)		5.96
0.00
21/07/2023BlackRock, Inc.1313(L)575,000(L)171,652,300(L)
32,400(S)		6.00
0.00
20/07/2023BlackRock, Inc.1313(L)3,000,000(L)172,141,900(L)
75,600(S)		6.02
0.00
13/07/2023BlackRock, Inc.1314(L)620,235(L)172,011,778(L)
210,800(S)		6.02
0.01
12/07/2023BlackRock, Inc.1101(L)+744,192(L)HKD24.278(L)171,711,106(L)
210,800(S)		6.01
0.01
11/07/2023BlackRock, Inc.1205(L)-2,672,898(L)171,027,886(L)
210,800(S)		5.98
0.01
10/07/2023BlackRock, Inc.1104(L)+3,155,351(L)173,693,629(L)
210,800(S)		6.08
0.01
06/07/2023JPMorgan Chase & Co.1205(L)
1502(S)		-13,604,789(L)
-10,883,652(S)		HKD23.162(L)272,863,402(L)
22,991,254(S)
38,402,378(P)		9.54
0.80
1.34
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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