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06690 HAIER SMARTHOME
RT Nominal unchange34.450 0.000 (0.000%)
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
01/02/2023Morgan Stanley1305(L)712(L)14,736,072(L)
12,427,576(S)
0(P)		5.43
4.58
0.00
31/01/2023Morgan Stanley1306(L)19,632(L)14,704,850(L)
12,427,576(S)
0(P)		5.42
4.58
0.00
30/01/2023JPMorgan Chase & Co.1205(L)-4,331,165(L)HKD29.403(L)283,420,794(L)
18,513,840(S)
50,339,750(P)		9.88
0.64
1.75
30/01/2023Morgan Stanley1305(L)2,376(L)14,682,740(L)
12,427,576(S)
0(P)		5.41
4.58
0.00
27/01/2023BlackRock, Inc.1314(L)466,944(L)151,499,305(L)
3,097,800(S)		5.28
0.11
27/01/2023Morgan Stanley1306(L)4,027(L)14,689,170(L)
12,427,576(S)
0(P)		5.42
4.58
0.00
27/01/2023JPMorgan Chase & Co.1101(L)+3,501,429(L)HKD30.195(L)287,751,959(L)
21,956,414(S)
50,320,690(P)		10.03
0.76
1.75
26/01/2023Morgan Stanley1305(L)990(L)14,728,870(L)
12,427,576(S)
0(P)		5.43
4.58
0.00
25/01/2023Morgan Stanley1305(L)820(L)14,832,915(L)
12,472,616(S)
0(P)		5.47
4.60
0.00
24/01/2023Morgan Stanley1305(L)3,212(L)14,935,617(L)
12,545,913(S)
0(P)		5.51
4.62
0.00
23/01/2023Morgan Stanley1305(L)2,520(L)14,987,663(L)
12,622,031(S)
0(P)		5.53
4.65
0.00
20/01/2023JPMorgan Chase & Co.1201(L)-5,408,308(L)HKD29.938(L)285,517,883(L)
21,814,106(S)
50,400,040(P)		9.95
0.76
1.75
20/01/2023Morgan Stanley1305(L)2,424(L)14,980,350(L)
12,670,026(S)
0(P)		5.52
4.67
0.00
19/01/2023Morgan Stanley1305(L)269,022(L)15,024,341(L)
12,689,022(S)
0(P)		5.54
4.68
0.00
18/01/2023Morgan Stanley1306(L)280,879(L)15,039,679(L)
12,725,576(S)
0(P)		5.54
4.69
0.00
17/01/2023JPMorgan Chase & Co.1314(L)-7,448,000(L)288,531,499(L)
21,637,818(S)
50,165,376(P)		10.06
0.75
1.74
17/01/2023Morgan Stanley1305(L)235,039(L)15,065,849(L)
12,725,576(S)
0(P)		5.55
4.69
0.00
17/01/2023BlackRock, Inc.1313(L)760,000(L)148,985,377(L)
2,417,200(S)		5.20
0.08
16/01/2023BlackRock, Inc.1314(L)384,879(L)148,712,554(L)
2,342,600(S)		5.19
0.08
16/01/2023Morgan Stanley1305(L)48,669(L)15,208,326(L)
12,786,004(S)
0(P)		5.61
4.71
0.00
16/01/2023JPMorgan Chase & Co.11035(L)+3,570,557(L)HKD30.685(L)288,746,179(L)
22,720,779(S)
50,150,596(P)		10.07
0.79
1.74
13/01/2023BlackRock, Inc.1313(L)1,797,600(L)149,676,828(L)
2,342,600(S)		5.22
0.08
13/01/2023Morgan Stanley1306(L)47,007(L)15,402,859(L)
12,864,410(S)
0(P)		5.68
4.74
0.00
13/01/2023JPMorgan Chase & Co.1201(L)-2,649,601(L)HKD29.177(L)285,175,622(L)
22,069,818(S)
50,143,216(P)		9.94
0.76
1.74
12/01/2023BlackRock, Inc.1314(L)334,977(L)153,294,736(L)
2,342,600(S)		5.35
0.08
12/01/2023Morgan Stanley1306(L)243,049(L)15,549,583(L)
13,040,169(S)
0(P)		5.73
4.81
0.00
12/01/2023JPMorgan Chase & Co.1104(L)+3,752,626(L)HKD28.772(L)287,825,223(L)
23,141,038(S)
49,898,907(P)		10.03
0.80
1.74
11/01/2023Morgan Stanley1305(L)291,183(L)15,390,231(L)
13,056,576(S)
0(P)		5.67
4.81
0.00
11/01/2023BlackRock, Inc.1314(L)1,575,823(L)151,929,725(L)
2,226,400(S)		5.30
0.08
10/01/2023BlackRock, Inc.1314(L)160,600(L)151,295,548(L)
2,041,800(S)		5.28
0.07
10/01/2023Morgan Stanley1306(L)16,926(L)15,408,621(L)
13,056,576(S)
0(P)		5.68
4.81
0.00
09/01/2023BlackRock, Inc.1314(L)410,000(L)151,028,332(L)
1,954,400(S)		5.27
0.07
09/01/2023Morgan Stanley1306(L)89,394(L)15,408,039(L)
13,056,576(S)
0(P)		5.68
4.81
0.00
06/01/2023BlackRock, Inc.1314(L)233,599(L)151,040,005(L)
1,811,200(S)		5.27
0.06
06/01/2023Morgan Stanley1306(L)30,435(L)15,362,166(L)
13,056,576(S)
0(P)		5.66
4.81
0.00
05/01/2023BlackRock, Inc.1313(L)1,280,100(L)151,519,754(L)
1,811,200(S)		5.28
0.06
05/01/2023Morgan Stanley1305(L)8,987(L)16,195,620(L)
13,056,576(S)
0(P)		5.97
4.81
0.00
04/01/2023JPMorgan Chase & Co.1201(L)-5,892,729(L)HKD27.302(L)282,133,446(L)
19,342,887(S)
50,933,335(P)		9.84
0.67
1.77
04/01/2023Morgan Stanley1306(L)215,620(L)16,207,783(L)
13,056,576(S)
0(P)		5.98
4.81
0.00
03/01/2023Morgan Stanley1305(L)181,729(L)16,211,415(L)
13,884,576(S)
0(P)		5.98
5.12
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 07/10/2024 07:54
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