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06690 HAIER SMARTHOME
RT Nominal down27.550 -0.400 (-1.431%)
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
01/11/2024BlackRock, Inc.1205(L)-6,472,213(L)165,367,450(L)
401,000(S)		5.79
0.01
01/11/2024JPMorgan Chase & Co.15015(S)-558,558(S)235,158,342(L)
28,229,255(S)
58,044,398(P)		8.22
0.98
2.03
31/10/2024BlackRock, Inc.1104(L)+6,543,258(L)172,135,771(L)
355,000(S)		6.02
0.01
29/10/2024JPMorgan Chase & Co.14015(S)+1,220,045(S)244,196,051(L)
29,265,685(S)
58,293,998(P)		8.54
1.02
2.04
29/10/2024BlackRock, Inc.1205(L)-9,313,254(L)168,327,675(L)
426,600(S)		5.89
0.01
28/10/2024BlackRock, Inc.1104(L)+8,995,754(L)177,870,715(L)
426,600(S)		6.22
0.01
24/10/2024JPMorgan Chase & Co.1502(S)-3,048,925(S)239,625,833(L)
27,435,249(S)
59,614,050(P)		8.38
0.96
2.08
22/10/2024BlackRock, Inc.1205(L)-4,928,173(L)168,532,789(L)
238,200(S)		5.90
0.01
21/10/2024Citigroup Inc.1316(L)+677,043(L)143,809,518(L)
7,391,622(S)
129,741,341(P)		5.03
0.25
4.54
21/10/2024BlackRock, Inc.1104(L)+4,950,093(L)174,028,493(L)
189,200(S)		6.09
0.01
18/10/2024Citigroup Inc.1013(L)+3,189,779(L)HKD0.000(L)143,281,804(L)
7,363,024(S)
129,212,755(P)		5.01
0.25
4.52
16/10/2024BlackRock, Inc.1205(L)-6,110,352(L)170,590,625(L)
196,000(S)		5.97
0.01
15/10/2024BlackRock, Inc.1104(L)+6,214,269(L)176,486,677(L)
196,000(S)		6.18
0.01
14/10/2024BlackRock, Inc.1205(L)-6,094,817(L)170,263,825(L)
196,000(S)		5.96
0.01
09/10/2024BlackRock, Inc.1104(L)+2,173,216(L)171,501,526(L)
196,000(S)		6.00
0.01
09/10/2024JPMorgan Chase & Co.1205(L)-6,232,114(L)HKD31.457(L)252,612,898(L)
38,688,694(S)
59,976,549(P)		8.84
1.35
2.09
04/10/2024JPMorgan Chase & Co.1101(L)+7,265,240(L)HKD34.078(L)263,357,265(L)
39,143,459(S)
62,438,889(P)		9.21
1.36
2.18
02/10/2024JPMorgan Chase & Co.1402(S)+1,181,889(S)252,927,230(L)
29,505,263(S)
62,793,051(P)		8.84
1.03
2.19
30/09/2024JPMorgan Chase & Co.1201(L)-5,183,642(L)HKD31.342(L)256,303,242(L)
28,323,374(S)
64,082,359(P)		8.96
0.99
2.24
25/09/2024JPMorgan Chase & Co.11035(L)+8,656,459(L)HKD28.265(L)257,454,342(L)
21,304,015(S)
63,609,359(P)		9.00
0.74
2.22
11/09/2024JPMorgan Chase & Co.1201(L)-18,070,532(L)HKD23.599(L)251,757,108(L)
23,222,176(S)
63,837,921(P)		8.80
0.81
2.23
10/09/2024JPMorgan Chase & Co.1101(L)+13,483,049(L)HKD22.746(L)269,827,640(L)
27,158,872(S)
64,028,044(P)		9.43
0.95
2.23
10/09/2024Haier Group Corporation1113(L)2,637,339,206(L)2,637,339,206(L)42.16
10/09/20241113(L)1,258,684,824(L)1,258,684,824(L)20.12
03/09/2024JPMorgan Chase & Co.1201(L)-1,437,610(L)HKD24.165(L)257,075,851(L)
26,155,288(S)
63,534,644(P)		8.99
0.91
2.22
12/08/2024JPMorgan Chase & Co.16021(L)+3,550,426(L)HKD24.192(L)260,594,196(L)
13,897,797(S)
64,093,625(P)		9.11
0.48
2.24
09/08/2024JPMorgan Chase & Co.16022(L)-8,624,521(L)HKD24.054(L)257,043,770(L)
13,888,797(S)
59,324,425(P)		8.99
0.48
2.07
02/08/2024BlackRock, Inc.1205(L)-10,189,332(L)164,702,907(L)
305,800(S)		5.76
0.01
31/07/2024BlackRock, Inc.1104(L)+9,882,303(L)177,302,611(L)
305,800(S)		6.20
0.01
26/07/2024GONG Wei1113(L)+112,500(L)533,847(L)0.02
26/07/2024SHAO Xinzhi1113(L)+105,469(L)1,520,870(L)0.05
26/07/2024LI Huagang1113(L)+285,268(L)1,900,485(L)0.07
25/07/2024JPMorgan Chase & Co.1101(L)+11,531,871(L)HKD24.325(L)265,622,535(L)
14,687,547(S)
62,447,617(P)		9.29
0.51
2.18
24/07/2024BlackRock, Inc.1205(L)-8,878,493(L)167,095,785(L)
127,200(S)		5.85
0.00
23/07/2024LI Huagang1316(L)130,734(L)1,905,944(L)0.03
23/07/2024Yu Miao1316(L)7,212(L)44,713(L)0.00
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/11/2024 13:42
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