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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09868 XPENG-W
Nominal 
45.200 -2.150 (-4.541%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 14/08/2023 | BlackRock, Inc. | 1313(L) | 350,000(L) | 71,654,369(L) 3,332,544(S) | 5.18 0.24 | |
| 11/08/2023 | BlackRock, Inc. | 1314(L) | 241,800(L) | 71,757,669(L) 3,332,544(S) | 5.19 0.24 | |
| 10/08/2023 | BlackRock, Inc. | 1313(L) | 76,000(L) | 71,916,066(L) 3,332,544(S) | 5.20 0.24 | |
| 09/08/2023 | BlackRock, Inc. | 1314(L) | 187,200(L) | 72,268,790(L) 3,328,444(S) | 5.23 0.24 | |
| 08/08/2023 | BlackRock, Inc. | 1314(L) | 1,629,670(L) | 72,411,766(L) 3,327,592(S) | 5.24 0.24 | |
| 07/08/2023 | BlackRock, Inc. | 1313(L) | 567,500(L) | 76,936,843(L) 3,303,592(S) | 5.56 0.24 | |
| 07/08/2023 | JPMorgan Chase & Co. | 1201(L) | -5,641,277(L) | HKD73.531(L) | 78,528,760(L) 54,492,929(S) 7,943,116(P) | 5.67 3.94 0.57 |
| 04/08/2023 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +11,513,269(L) -3,406,803(S) | HKD74.797(L) | 84,170,037(L) 52,676,656(S) 7,949,062(P) | 6.08 3.80 0.57 |
| 04/08/2023 | BlackRock, Inc. | 1314(L) | 3,060,811(L) | 73,471,717(L) 3,303,592(S) | 5.31 0.24 | |
| 03/08/2023 | BlackRock, Inc. | 1314(L) | 3,812,697(L) | 78,362,315(L) 3,357,504(S) | 5.67 0.24 | |
| 02/08/2023 | BlackRock, Inc. | 1314(L) | 2,752,266(L) | 79,089,566(L) 3,370,804(S) | 5.72 0.24 | |
| 02/08/2023 | JPMorgan Chase & Co. | 1402(S) | +5,815,470(S) | 81,668,232(L) 56,683,843(S) 7,573,706(P) | 5.90 4.09 0.54 | |
| 01/08/2023 | BlackRock, Inc. | 1314(L) | 1,065,783(L) | 78,422,273(L) 3,459,036(S) | 5.67 0.25 | |
| 31/07/2023 | BlackRock, Inc. | 1313(L) | 2,245,327(L) | 75,152,829(L) 3,581,064(S) | 5.43 0.26 | |
| 28/07/2023 | BlackRock, Inc. | 1314(L) | 2,772,277(L) | 75,128,650(L) 3,589,564(S) | 5.43 0.26 | |
| 27/07/2023 | JPMorgan Chase & Co. | 1205(L) 1503(S) | -2,383,011(L) -8,501,265(S) | HKD78.834(L) | 81,891,566(L) 50,846,431(S) 9,239,648(P) | 5.92 3.67 0.66 |
| 27/07/2023 | BlackRock, Inc. | 1313(L) | 546,190(L) | 76,961,759(L) 3,668,006(S) | 5.57 0.27 | |
| 26/07/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +4,093,920(L) +4,814,557(S) | HKD60.776(L) | 84,274,577(L) 59,347,696(S) 9,288,584(P) | 6.09 4.29 0.67 |
| 26/07/2023 | BlackRock, Inc. | 1313(L) | 1,359,684(L) | 78,685,739(L) 3,651,616(S) | 5.69 0.26 | |
| 26/07/2023 | Porsche Automobil Holding SE | 1001(L) | +94,666,666(L) | 94,666,666(L) | 6.85 | |
| 26/07/2023 | Volkswagen AG | 1001(L) | +94,666,666(L) | 94,666,666(L) | 6.85 | |
| 26/07/2023 | Ferdinand Porsche Familien-Holding GmbH | 1001(L) | +94,666,666(L) | 94,666,666(L) | 6.85 | |
| 26/07/2023 | Ferdinand Porsche Familien-Privatstiftung | 1001(L) | +94,666,666(L) | 94,666,666(L) | 6.85 | |
| 25/07/2023 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | 78,795,803(L) 2,955,990(S) | 5.70 0.21 | |
| 24/07/2023 | BlackRock, Inc. | 1314(L) | 906,900(L) | 75,715,381(L) 2,612,390(S) | 5.48 0.19 | |
| 21/07/2023 | BlackRock, Inc. | 1314(L) | 320,900(L) | 79,210,277(L) 2,612,390(S) | 5.73 0.19 | |
| 20/07/2023 | Morgan Stanley | 1704(L) | -762,188(L) | 68,684,776(L) 47,388,630(S) 0(P) | 4.96 3.42 0.00 | |
| 20/07/2023 | BlackRock, Inc. | 1314(L) | 278,082(L) | 75,524,686(L) 2,612,390(S) | 5.46 0.19 | |
| 19/07/2023 | JPMorgan Chase & Co. | 1502(S) | -934,760(S) | 74,735,874(L) 54,967,162(S) 9,281,947(P) | 5.40 3.97 0.67 | |
| 19/07/2023 | Morgan Stanley | 1013(L) | +2,972,435(L) | 69,446,964(L) 48,074,377(S) 0(P) | 5.02 3.47 0.00 | |
| 18/07/2023 | Morgan Stanley | 1704(L) | -3,621,560(L) | 66,474,529(L) 45,803,615(S) 0(P) | 4.80 3.31 0.00 | |
| 17/07/2023 | JPMorgan Chase & Co. | 1402(S) | +2,888,216(S) | 77,253,138(L) 57,384,642(S) 9,221,199(P) | 5.58 4.14 0.66 | |
| 17/07/2023 | Morgan Stanley | 1311(L) | 37,516(L) | 72,998,175(L) 49,242,084(S) 0(P) | 5.27 3.56 0.00 | |
| 17/07/2023 | BlackRock, Inc. | 1313(L) | 1,818,950(L) | 75,252,138(L) 2,330,292(S) | 5.44 0.17 | |
| 14/07/2023 | Morgan Stanley | 1306(L) | 252,400(L) | 77,235,829(L) 52,220,340(S) 0(P) | 5.58 3.77 0.00 | |
| 13/07/2023 | JPMorgan Chase & Co. | 1503(S) | -2,944,226(S) | 75,422,087(L) 54,568,100(S) 9,174,230(P) | 5.45 3.94 0.66 | |
| 13/07/2023 | Morgan Stanley | 1305(L) | 457,600(L) | 72,319,984(L) 47,208,035(S) 0(P) | 5.23 3.41 0.00 | |
| 13/07/2023 | BlackRock, Inc. | 1314(L) | 512,320(L) | 75,860,547(L) 2,268,900(S) | 5.49 0.16 | |
| 12/07/2023 | Morgan Stanley | 1306(L) | 2,011,899(L) | 74,522,910(L) 51,488,017(S) 0(P) | 5.39 3.72 0.00 | |
| 11/07/2023 | Morgan Stanley | 1312(L) | 2,525,020(L) | 75,188,558(L) 49,053,860(S) 0(P) | 5.43 3.54 0.00 | |
| 1 2 3 4 5 6 7 8 9 10 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 22/11/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |