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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
06/03/2023BlackRock, Inc.1313(L)10,713,000(L)156,670,688(L)
3,020,200(S)		5.46
0.11
03/03/2023BlackRock, Inc.1314(L)431,000(L)158,591,663(L)
3,179,400(S)		5.53
0.11
03/03/2023Morgan Stanley1305(L)10,995,937(L)14,249,066(L)
11,917,576(S)
0(P)		5.25
4.39
0.00
02/03/2023Morgan Stanley1305(L)16,871(L)14,278,875(L)
11,917,576(S)
0(P)		5.26
4.39
0.00
02/03/2023BlackRock, Inc.1314(L)982,012(L)158,502,273(L)
3,182,000(S)		5.53
0.11
01/03/2023BlackRock, Inc.1314(L)7,132,769(L)158,315,765(L)
3,191,400(S)		5.52
0.11
01/03/2023Morgan Stanley1305(L)4,552(L)14,278,662(L)
11,917,576(S)
0(P)		5.26
4.39
0.00
28/02/2023BlackRock, Inc.1314(L)509,480(L)158,314,733(L)
3,191,400(S)		5.52
0.11
28/02/2023Morgan Stanley1306(L)11,032,344(L)14,277,132(L)
11,917,576(S)
0(P)		5.26
4.39
0.00
27/02/2023Morgan Stanley1305(L)6,186,026(L)14,263,125(L)
11,917,576(S)
0(P)		5.26
4.39
0.00
24/02/2023Morgan Stanley1306(L)6,184,979(L)14,263,254(L)
11,917,576(S)
0(P)		5.26
4.39
0.00
24/02/2023JPMorgan Chase & Co.1101(L)+3,966,528(L)HKD28.903(L)290,384,087(L)
16,122,590(S)
50,390,269(P)		10.12
0.56
1.75
23/02/2023BlackRock, Inc.1314(L)806,000(L)159,484,113(L)
3,225,400(S)		5.56
0.11
23/02/2023Morgan Stanley1305(L)10,992,436(L)14,262,229(L)
11,917,576(S)
0(P)		5.26
4.39
0.00
22/02/2023Morgan Stanley1305(L)2,627(L)14,266,568(L)
11,917,576(S)
0(P)		5.26
4.39
0.00
21/02/2023Morgan Stanley1306(L)35,193(L)14,220,662(L)
11,917,576(S)
0(P)		5.24
4.39
0.00
21/02/2023BlackRock, Inc.1314(L)561,800(L)159,635,514(L)
3,098,000(S)		5.57
0.11
20/02/2023Morgan Stanley1306(L)46,842(L)14,142,173(L)
11,917,576(S)
0(P)		5.21
4.39
0.00
17/02/2023Morgan Stanley1306(L)10,978,371(L)14,142,825(L)
11,917,576(S)
0(P)		5.21
4.39
0.00
16/02/2023BlackRock, Inc.1314(L)1,249,400(L)163,022,597(L)
3,098,000(S)		5.69
0.11
16/02/2023Morgan Stanley1305(L)39,008(L)14,191,518(L)
11,917,576(S)
0(P)		5.23
4.39
0.00
15/02/2023Morgan Stanley1305(L)42(L)14,191,234(L)
11,917,576(S)
0(P)		5.23
4.39
0.00
14/02/2023BlackRock, Inc.1314(L)856,908(L)158,722,349(L)
3,098,000(S)		5.54
0.11
14/02/2023Morgan Stanley1306(L)39,051(L)14,196,705(L)
11,917,576(S)
0(P)		5.23
4.39
0.00
13/02/2023BlackRock, Inc.1314(L)210,650(L)158,987,657(L)
3,098,000(S)		5.55
0.11
13/02/2023Morgan Stanley1305(L)10,520,671(L)14,196,705(L)
11,917,576(S)
0(P)		5.23
4.39
0.00
10/02/2023BlackRock, Inc.1313(L)2,233,600(L)158,449,509(L)
3,098,000(S)		5.53
0.11
10/02/2023Morgan Stanley1305(L)952,556(L)14,616,564(L)
11,917,576(S)
0(P)		5.39
4.39
0.00
10/02/2023BlackRock, Inc.1313(L)2,233,600(L)158,449,509(L)
3,098,000(S)		5.53
0.11
09/02/2023Morgan Stanley1305(L)690(L)15,080,361(L)
12,346,740(S)
0(P)		5.56
4.55
0.00
08/02/2023BlackRock, Inc.1314(L)240,519(L)158,508,290(L)
3,098,000(S)		5.53
0.11
08/02/2023Morgan Stanley1305(L)48,953(L)14,729,664(L)
12,381,934(S)
0(P)		5.43
4.56
0.00
07/02/2023BlackRock, Inc.1314(L)232,000(L)157,944,424(L)
3,098,000(S)		5.51
0.11
07/02/2023Morgan Stanley1305(L)264,135(L)14,743,999(L)
12,427,576(S)
0(P)		5.44
4.58
0.00
06/02/2023Morgan Stanley1306(L)265,996(L)14,697,870(L)
12,427,576(S)
0(P)		5.42
4.58
0.00
03/02/2023BlackRock, Inc.1314(L)1,021,200(L)152,332,882(L)
3,098,000(S)		5.31
0.11
03/02/2023Morgan Stanley1305(L)1,283(L)14,698,445(L)
12,427,576(S)
0(P)		5.42
4.58
0.00
02/02/2023BlackRock, Inc.1314(L)345,600(L)152,061,405(L)
3,098,000(S)		5.30
0.11
02/02/2023Morgan Stanley1311(L)22,451(L)14,722,833(L)
12,427,576(S)
0(P)		5.43
4.58
0.00
01/02/2023BlackRock, Inc.1313(L)213,372(L)152,713,786(L)
3,097,800(S)		5.33
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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