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06690 HAIER SMARTHOME
RT Nominal down26.650 -0.300 (-1.113%)
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
23/07/2024SHAO Xinzhi1316(L)26,262(L)1,415,401(L)0.05
23/07/2024SHAO Xinzhi1316(L)25,457(L)209,442(L)0.00
23/07/2024BlackRock, Inc.1104(L)+5,764,336(L)175,965,202(L)
127,200(S)		6.16
0.00
23/07/2024GONG Wei1316(L)73,648(L)421,347(L)0.01
23/07/2024LIU DALIN1316(L)31,715(L)166,045(L)0.00
23/07/2024LI Huagang1316(L)141,765(L)1,615,217(L)0.06
23/07/2024GONG Wei1316(L)67,803(L)2,471,116(L)0.04
22/07/2024JPMorgan Chase & Co.1205(L)-1,712,723(L)HKD23.907(L)255,784,409(L)
13,256,290(S)
62,898,180(P)		8.94
0.46
2.20
19/07/2024JPMorgan Chase & Co.1101(L)+725,518(L)HKD23.817(L)257,497,132(L)
14,680,648(S)
62,898,180(P)		9.00
0.51
2.20
19/07/2024BlackRock, Inc.1205(L)-9,323,426(L)162,315,794(L)
127,200(S)		5.68
0.00
18/07/2024BlackRock, Inc.1104(L)+9,400,283(L)171,639,220(L)
127,200(S)		6.00
0.00
12/07/2024LI Huagang1113(L)+282,743(L)1,905,944(L)0.03
12/07/2024LIU DALIN1113(L)+49,779(L)166,045(L)0.00
12/07/2024Yu Miao1113(L)+16,593(L)44,713(L)0.00
12/07/2024GONG Wei1113(L)+111,504(L)2,471,116(L)0.04
12/07/2024SHAO Xinzhi1113(L)+104,535(L)209,442(L)0.00
27/06/2024BlackRock, Inc.1205(L)-9,028,995(L)163,549,891(L)
284,800(S)		5.72
0.01
26/06/2024BlackRock, Inc.1104(L)+9,119,389(L)173,242,869(L)
276,400(S)		6.06
0.01
25/06/2024BlackRock, Inc.1205(L)-8,786,958(L)164,964,191(L)
276,400(S)		5.77
0.01
24/06/2024JPMorgan Chase & Co.16022(L)-19,135,585(L)HKD27.857(L)242,716,349(L)
15,827,285(S)
36,366,390(P)		8.49
0.55
1.27
20/06/2024MA YINGJIE1711(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 YINGJIE1706(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
04/06/2024LIU DALIN1213(L)-87,315(L)108,669(L)0.00
04/06/2024GONG Wei1213(L)-196,591(L)421,347(L)0.01
04/06/2024SHAO Xinzhi1213(L)-131,061(L)1,415,401(L)0.05
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
30/04/2024MA YINGJIE1213(L)-1,468(L)31,652(L)0.00
30/04/2024LI Huagang1213(L)-32,554(L)2,008,400(L)0.07
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
30/04/2024LIU DALIN1213(L)-6,500(L)116,266(L)0.00
30/04/2024Yu Miao1213(L)-1,461(L)28,120(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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