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06690 HAIER SMARTHOME
RT Nominal up26.550 +0.100 (+0.378%)
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
28/07/2023GONG Wei1113(L)+108,223(L)639,074(L)0.02
28/07/2023GONG Wei1316(L)70,085(L)530,851(L)0.02
28/07/2023Yu Miao1316(L)3,957(L)12,929(L)0.00
28/07/2023LI Huagang1316(L)105,465(L)1,806,003(L)0.03
28/07/2023LI Huagang1316(L)121,821(L)1,821,417(L)0.06
28/07/2023Yu Miao1113(L)+16,652(L)29,581(L)0.00
28/07/2023SHAO Xinzhi1113(L)+104,907(L)104,907(L)0.00
28/07/2023LIU DALIN1113(L)+49,956(L)122,766(L)0.00
28/07/2023MA YINGJIE1113(L)+12,655(L)33,120(L)0.00
28/07/2023SHAO Xinzhi1113(L)+108,223(L)1,546,462(L)0.05
28/07/2023LI Huagang1113(L)+219,537(L)2,040,954(L)0.07
28/07/2023LIU DALIN1316(L)25,206(L)72,810(L)0.00
28/07/2023MA YINGJIE1316(L)5,674(L)20,465(L)0.00
28/07/2023LI Huagang1113(L)+212,811(L)2,018,814(L)0.03
28/07/2023GONG Wei1113(L)+104,907(L)2,560,595(L)0.04
24/07/2023BlackRock, Inc.1201(L)-1,218,600(L)HKD23.293(L)170,478,100(L)
32,400(S)		5.96
0.00
21/07/2023BlackRock, Inc.1313(L)575,000(L)171,652,300(L)
32,400(S)		6.00
0.00
20/07/2023BlackRock, Inc.1313(L)3,000,000(L)172,141,900(L)
75,600(S)		6.02
0.00
13/07/2023BlackRock, Inc.1314(L)620,235(L)172,011,778(L)
210,800(S)		6.02
0.01
12/07/2023BlackRock, Inc.1101(L)+744,192(L)HKD24.278(L)171,711,106(L)
210,800(S)		6.01
0.01
11/07/2023BlackRock, Inc.1205(L)-2,672,898(L)171,027,886(L)
210,800(S)		5.98
0.01
10/07/2023BlackRock, Inc.1104(L)+3,155,351(L)173,693,629(L)
210,800(S)		6.08
0.01
06/07/2023JPMorgan Chase & Co.1205(L)
1502(S)		-13,604,789(L)
-10,883,652(S)		HKD23.162(L)272,863,402(L)
22,991,254(S)
38,402,378(P)		9.54
0.80
1.34
05/07/2023JPMorgan Chase & Co.1104(L)
1402(S)		+12,235,004(L)
+14,273,756(S)		HKD23.406(L)286,468,191(L)
33,874,906(S)
38,261,438(P)		10.02
1.18
1.33
29/06/2023JPMorgan Chase & Co.16022(L)-19,045,458(L)HKD24.365(L)270,363,900(L)
19,290,625(S)
39,515,908(P)		9.45
0.67
1.38
26/06/2023JPMorgan Chase & Co.1502(S)-9,979,514(S)288,819,610(L)
19,386,147(S)
59,044,661(P)		10.10
0.67
2.06
20/06/2023JPMorgan Chase & Co.1402(S)+8,690,814(S)301,454,613(L)
31,710,170(S)
58,578,771(P)		10.54
1.10
2.04
19/06/2023JPMorgan Chase & Co.16021(L)+21,268,401(L)HKD24.403(L)295,479,466(L)
23,019,356(S)
57,573,771(P)		10.33
0.80
2.01
14/06/2023JPMorgan Chase & Co.1205(L)-4,406,991(L)HKD23.710(L)283,950,492(L)
21,386,363(S)
37,530,443(P)		9.90
0.74
1.30
13/06/2023JPMorgan Chase & Co.1101(L)+12,139,220(L)HKD23.844(L)288,357,483(L)
24,497,176(S)
38,337,221(P)		10.05
0.85
1.33
30/05/2023Morgan Stanley1704(L)-41,648(L)EUR1.150(L)13,526,054(L)
11,621,639(S)
0(P)		4.99
4.28
0.00
29/05/2023Morgan Stanley1305(L)116,012(L)13,694,642(L)
11,703,253(S)
0(P)		5.05
4.31
0.00
26/05/2023Morgan Stanley1305(L)43,814(L)13,672,315(L)
11,767,545(S)
0(P)		5.04
4.34
0.00
25/05/2023Morgan Stanley1305(L)19,144(L)13,739,452(L)
11,767,545(S)
0(P)		5.06
4.34
0.00
24/05/2023Morgan Stanley1306(L)139,600(L)13,739,189(L)
11,767,545(S)
0(P)		5.06
4.34
0.00
23/05/2023Morgan Stanley1306(L)18,381(L)13,613,732(L)
11,770,531(S)
0(P)		5.02
4.34
0.00
22/05/2023Morgan Stanley1305(L)111,017(L)13,623,265(L)
11,770,531(S)
0(P)		5.02
4.34
0.00
19/05/2023Morgan Stanley1306(L)66,571(L)13,773,007(L)
11,780,062(S)
0(P)		5.08
4.34
0.00
18/05/2023Morgan Stanley1306(L)11,196,064(L)13,763,604(L)
11,780,062(S)
0(P)		5.07
4.34
0.00
17/05/2023JPMorgan Chase & Co.16022(L)
1502(S)		-26,774,701(L)
-9,674,122(S)		HKD23.105(L)279,805,329(L)
25,285,636(S)
38,088,032(P)		9.75
0.88
1.32
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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