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06690 HAIER SMARTHOME
RT Nominal up27.800 +0.450 (+1.645%)
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
18/03/2024Citigroup Inc.1316(L)-3,550,431(L)142,978,071(L)
1,279,842(S)
138,393,898(P)		5.00
0.04
4.84
15/03/2024Citigroup Inc.1316(L)+906,195(L)146,535,902(L)
1,079,443(S)
142,116,017(P)		5.12
0.03
4.97
07/03/2024BlackRock, Inc.1313(L)4,812,000(L)149,321,837(L)
3,039,200(S)		5.22
0.11
29/02/2024Citigroup Inc.1013(L)+549,955(L)HKD0.000(L)143,052,620(L)
1,003,649(S)
136,736,576(P)		5.00
0.03
4.78
06/02/2024JPMorgan Chase & Co.1502(S)-6,443,136(S)275,442,481(L)
24,421,832(S)
60,405,807(P)		9.63
0.85
2.11
01/02/2024JPMorgan Chase & Co.1205(L)-905,117(L)HKD22.203(L)285,558,221(L)
31,241,772(S)
62,256,465(P)		9.98
1.09
2.17
31/01/2024JPMorgan Chase & Co.1101(L)+3,665,750(L)HKD22.223(L)286,463,338(L)
31,680,720(S)
61,957,885(P)		10.02
1.10
2.16
25/01/2024JPMorgan Chase & Co.1205(L)-4,308,773(L)HKD22.341(L)282,386,284(L)
33,274,966(S)
60,984,411(P)		9.87
1.16
2.13
24/01/2024JPMorgan Chase & Co.1313(L)-12,099,600(L)286,695,057(L)
33,440,626(S)
60,961,611(P)		10.02
1.16
2.13
15/01/2024JPMorgan Chase & Co.1402(S)+3,788,472(S)290,740,920(L)
32,134,861(S)
60,676,452(P)		10.17
1.12
2.12
12/01/2024JPMorgan Chase & Co.1104(L)+8,002,508(L)HKD21.893(L)289,146,460(L)
28,346,389(S)
61,444,071(P)		10.11
0.99
2.14
10/01/2024JPMorgan Chase & Co.1201(L)-4,366,785(L)HKD21.810(L)281,912,871(L)
25,723,333(S)
61,485,470(P)		9.86
0.89
2.15
09/01/2024JPMorgan Chase & Co.1101(L)+922,466(L)HKD21.773(L)286,279,656(L)
25,621,553(S)
61,490,270(P)		10.01
0.89
2.15
27/12/2023JPMorgan Chase & Co.1205(L)
1502(S)		-11,043,984(L)
-6,086,692(S)		HKD21.492(L)283,118,533(L)
26,798,617(S)
59,948,831(P)		9.90
0.93
2.09
20/12/2023Morgan Stanley1704(L)-240,500(L)13,502,058(L)
1,926,061(S)
0(P)		4.98
0.71
0.00
19/12/2023Morgan Stanley1305(L)1,628,486(L)13,568,264(L)
2,346,944(S)
0(P)		5.00
0.86
0.00
18/12/2023Morgan Stanley1306(L)40,738(L)13,575,013(L)
2,383,268(S)
0(P)		5.00
0.87
0.00
15/12/2023Morgan Stanley1305(L)1,207,306(L)13,663,168(L)
2,420,217(S)
0(P)		5.04
0.89
0.00
14/12/2023Morgan Stanley1306(L)1,627,434(L)13,716,559(L)
2,471,945(S)
0(P)		5.06
0.91
0.00
13/12/2023Morgan Stanley1305(L)175(L)13,653,479(L)
2,471,945(S)
0(P)		5.03
0.91
0.00
12/12/2023Morgan Stanley1305(L)451(L)13,661,930(L)
2,471,945(S)
0(P)		5.04
0.91
0.00
11/12/2023Morgan Stanley1306(L)174(L)13,658,178(L)
2,471,945(S)
0(P)		5.03
0.91
0.00
08/12/2023Morgan Stanley1305(L)448,067(L)13,637,984(L)
2,471,945(S)
0(P)		5.03
0.91
0.00
07/12/2023Morgan Stanley1306(L)6,446(L)13,635,621(L)
2,471,945(S)
0(P)		5.03
0.91
0.00
06/12/2023Morgan Stanley1013(L)+1,136,413(L)13,635,621(L)
2,471,945(S)
0(P)		5.03
0.91
0.00
05/12/2023BlackRock, Inc.1205(L)-3,868,825(L)168,045,203(L)
306,200(S)		5.88
0.01
04/12/2023BlackRock, Inc.1104(L)+2,514,169(L)171,914,028(L)
306,200(S)		6.01
0.01
22/11/2023Morgan Stanley1704(L)-1,256,791(L)12,647,072(L)
2,643,945(S)
0(P)		4.66
0.97
0.00
21/11/2023Morgan Stanley1306(L)6,266,136(L)13,903,863(L)
2,643,945(S)
0(P)		5.13
0.97
0.00
20/11/2023Morgan Stanley1305(L)10,877(L)13,969,580(L)
2,643,945(S)
0(P)		5.15
0.97
0.00
17/11/2023Morgan Stanley1503(S)-9,705,465(S)13,969,580(L)
2,643,945(S)
0(P)		5.15
0.97
0.00
17/11/2023Morgan Stanley1305(L)6,152,111(L)14,218,834(L)
12,349,410(S)
0(P)		5.24
4.55
0.00
16/11/2023Morgan Stanley1305(L)33,809(L)13,979,196(L)
12,084,375(S)
0(P)		5.15
4.45
0.00
15/11/2023JPMorgan Chase & Co.14015(S)+142,432(S)294,343,684(L)
28,693,875(S)
58,827,559(P)		10.29
1.00
2.05
15/11/2023Morgan Stanley1306(L)90,982(L)13,910,507(L)
11,963,841(S)
0(P)		5.13
4.41
0.00
14/11/2023JPMorgan Chase & Co.15015(S)-42,351(S)293,478,966(L)
28,551,443(S)
59,376,579(P)		10.26
0.99
2.07
14/11/2023Morgan Stanley1305(L)838,340(L)13,856,889(L)
11,913,129(S)
0(P)		5.11
4.39
0.00
13/11/2023Morgan Stanley1305(L)31,113(L)13,827,754(L)
11,887,943(S)
0(P)		5.10
4.38
0.00
10/11/2023Morgan Stanley1306(L)20,024(L)13,816,254(L)
11,843,153(S)
0(P)		5.09
4.36
0.00
10/11/2023JPMorgan Chase & Co.1402(S)+4,217,593(S)299,289,441(L)
28,623,199(S)
59,389,699(P)		10.46
1.00
2.07
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/11/2024 17:59
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