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06690 HAIER SMARTHOME
RT Nominal down27.950 -0.250 (-0.887%)
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
15/02/2023Morgan Stanley1305(L)42(L)14,191,234(L)
11,917,576(S)
0(P)		5.23
4.39
0.00
14/02/2023BlackRock, Inc.1314(L)856,908(L)158,722,349(L)
3,098,000(S)		5.54
0.11
14/02/2023Morgan Stanley1306(L)39,051(L)14,196,705(L)
11,917,576(S)
0(P)		5.23
4.39
0.00
13/02/2023BlackRock, Inc.1314(L)210,650(L)158,987,657(L)
3,098,000(S)		5.55
0.11
13/02/2023Morgan Stanley1305(L)10,520,671(L)14,196,705(L)
11,917,576(S)
0(P)		5.23
4.39
0.00
10/02/2023BlackRock, Inc.1313(L)2,233,600(L)158,449,509(L)
3,098,000(S)		5.53
0.11
10/02/2023Morgan Stanley1305(L)952,556(L)14,616,564(L)
11,917,576(S)
0(P)		5.39
4.39
0.00
10/02/2023BlackRock, Inc.1313(L)2,233,600(L)158,449,509(L)
3,098,000(S)		5.53
0.11
09/02/2023Morgan Stanley1305(L)690(L)15,080,361(L)
12,346,740(S)
0(P)		5.56
4.55
0.00
08/02/2023BlackRock, Inc.1314(L)240,519(L)158,508,290(L)
3,098,000(S)		5.53
0.11
08/02/2023Morgan Stanley1305(L)48,953(L)14,729,664(L)
12,381,934(S)
0(P)		5.43
4.56
0.00
07/02/2023BlackRock, Inc.1314(L)232,000(L)157,944,424(L)
3,098,000(S)		5.51
0.11
07/02/2023Morgan Stanley1305(L)264,135(L)14,743,999(L)
12,427,576(S)
0(P)		5.44
4.58
0.00
06/02/2023Morgan Stanley1306(L)265,996(L)14,697,870(L)
12,427,576(S)
0(P)		5.42
4.58
0.00
03/02/2023BlackRock, Inc.1314(L)1,021,200(L)152,332,882(L)
3,098,000(S)		5.31
0.11
03/02/2023Morgan Stanley1305(L)1,283(L)14,698,445(L)
12,427,576(S)
0(P)		5.42
4.58
0.00
02/02/2023BlackRock, Inc.1314(L)345,600(L)152,061,405(L)
3,098,000(S)		5.30
0.11
02/02/2023Morgan Stanley1311(L)22,451(L)14,722,833(L)
12,427,576(S)
0(P)		5.43
4.58
0.00
01/02/2023BlackRock, Inc.1313(L)213,372(L)152,713,786(L)
3,097,800(S)		5.33
0.11
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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