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06690 HAIER SMARTHOME
RT Nominal up34.450 +1.350 (+4.079%)
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
21/04/2023Morgan Stanley1305(L)20,697(L)14,046,447(L)
11,886,436(S)
0(P)		5.18
4.38
0.00
20/04/2023Morgan Stanley1305(L)95,975(L)14,046,453(L)
11,886,436(S)
0(P)		5.18
4.38
0.00
19/04/2023Morgan Stanley1305(L)88,474(L)14,028,794(L)
11,886,436(S)
0(P)		5.17
4.38
0.00
18/04/2023Morgan Stanley1306(L)181,417(L)13,971,831(L)
11,886,436(S)
0(P)		5.15
4.38
0.00
17/04/2023Morgan Stanley1305(L)267,859(L)13,938,357(L)
11,886,436(S)
0(P)		5.14
4.38
0.00
13/04/2023Morgan Stanley1306(L)185,476(L)13,937,816(L)
11,886,436(S)
0(P)		5.14
4.38
0.00
12/04/2023Morgan Stanley1305(L)185,476(L)13,938,381(L)
11,886,436(S)
0(P)		5.14
4.38
0.00
11/04/2023Morgan Stanley1013(L)+1,575,059(L)13,938,381(L)
11,886,436(S)
0(P)		5.14
4.38
0.00
05/04/2023Morgan Stanley1704(L)-1,720,062(L)12,391,297(L)
11,917,576(S)
0(P)		4.57
4.39
0.00
04/04/2023Morgan Stanley1305(L)280,838(L)13,991,334(L)
11,917,576(S)
0(P)		5.16
4.39
0.00
03/04/2023Morgan Stanley1306(L)273,069(L)13,990,722(L)
11,917,576(S)
0(P)		5.16
4.39
0.00
31/03/2023Morgan Stanley1305(L)273,069(L)14,087,001(L)
11,917,576(S)
0(P)		5.19
4.39
0.00
29/03/2023Morgan Stanley1306(L)272,900(L)14,040,884(L)
11,917,605(S)
0(P)		5.18
4.39
0.00
28/03/2023Morgan Stanley1306(L)2,844(L)14,079,353(L)
11,917,576(S)
0(P)		5.19
4.39
0.00
27/03/2023Morgan Stanley1306(L)1,864(L)14,087,880(L)
11,917,576(S)
0(P)		5.19
4.39
0.00
24/03/2023Morgan Stanley1305(L)277,608(L)14,145,048(L)
11,917,576(S)
0(P)		5.21
4.39
0.00
23/03/2023BlackRock, Inc.1313(L)3,340,000(L)155,573,017(L)
1,272,200(S)		5.43
0.04
23/03/2023Morgan Stanley1306(L)91,659(L)14,100,766(L)
11,917,576(S)
0(P)		5.20
4.39
0.00
22/03/2023Morgan Stanley1306(L)4,723(L)14,149,310(L)
11,917,576(S)
0(P)		5.22
4.39
0.00
22/03/2023BlackRock, Inc.1313(L)2,666,600(L)155,584,748(L)
1,272,200(S)		5.43
0.04
21/03/2023Morgan Stanley1306(L)141,529(L)14,098,645(L)
11,917,576(S)
0(P)		5.20
4.39
0.00
20/03/2023BlackRock, Inc.1313(L)1,096,337(L)156,523,832(L)
1,272,200(S)		5.46
0.04
20/03/2023Morgan Stanley1305(L)19,003(L)14,104,257(L)
11,917,576(S)
0(P)		5.20
4.39
0.00
17/03/2023Morgan Stanley1305(L)201,894(L)14,108,719(L)
11,917,576(S)
0(P)		5.20
4.39
0.00
16/03/2023BlackRock, Inc.1314(L)168,400(L)158,325,971(L)
1,272,200(S)		5.52
0.04
16/03/2023Morgan Stanley1306(L)126,926(L)14,131,633(L)
11,917,576(S)
0(P)		5.21
4.39
0.00
15/03/2023Morgan Stanley1305(L)11,006,374(L)14,130,995(L)
11,917,576(S)
0(P)		5.21
4.39
0.00
15/03/2023BlackRock, Inc.1314(L)201,723(L)157,058,915(L)
1,272,200(S)		5.48
0.04
14/03/2023BlackRock, Inc.1314(L)707,240(L)156,013,727(L)
1,272,200(S)		5.44
0.04
14/03/2023Morgan Stanley1306(L)11,089,844(L)14,144,146(L)
11,917,576(S)
0(P)		5.21
4.39
0.00
13/03/2023Morgan Stanley1306(L)4,090(L)14,154,135(L)
11,917,576(S)
0(P)		5.22
4.39
0.00
13/03/2023BlackRock, Inc.1314(L)2,615,800(L)158,704,615(L)
1,404,600(S)		5.54
0.05
10/03/2023BlackRock, Inc.1314(L)489,200(L)158,546,617(L)
1,443,000(S)		5.53
0.05
10/03/2023Morgan Stanley1305(L)4,572(L)14,195,929(L)
11,917,576(S)
0(P)		5.23
4.39
0.00
09/03/2023BlackRock, Inc.1314(L)227,800(L)158,356,428(L)
1,671,800(S)		5.52
0.06
09/03/2023Morgan Stanley1306(L)8,343(L)14,234,398(L)
11,917,576(S)
0(P)		5.25
4.39
0.00
08/03/2023BlackRock, Inc.1314(L)1,270,400(L)158,565,679(L)
1,973,800(S)		5.53
0.07
08/03/2023Morgan Stanley1305(L)11,048,694(L)14,240,074(L)
11,917,576(S)
0(P)		5.25
4.39
0.00
07/03/2023Morgan Stanley1306(L)11,048,072(L)14,201,008(L)
11,917,576(S)
0(P)		5.23
4.39
0.00
06/03/2023BlackRock, Inc.1313(L)10,713,000(L)156,670,688(L)
3,020,200(S)		5.46
0.11
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/10/2024 17:59
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