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06690 HAIER SMARTHOME
RT Nominal unchange26.550 0.000 (0.000%)
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
23/03/2023Morgan Stanley1306(L)91,659(L)14,100,766(L)
11,917,576(S)
0(P)		5.20
4.39
0.00
22/03/2023Morgan Stanley1306(L)4,723(L)14,149,310(L)
11,917,576(S)
0(P)		5.22
4.39
0.00
22/03/2023BlackRock, Inc.1313(L)2,666,600(L)155,584,748(L)
1,272,200(S)		5.43
0.04
21/03/2023Morgan Stanley1306(L)141,529(L)14,098,645(L)
11,917,576(S)
0(P)		5.20
4.39
0.00
20/03/2023BlackRock, Inc.1313(L)1,096,337(L)156,523,832(L)
1,272,200(S)		5.46
0.04
20/03/2023Morgan Stanley1305(L)19,003(L)14,104,257(L)
11,917,576(S)
0(P)		5.20
4.39
0.00
17/03/2023Morgan Stanley1305(L)201,894(L)14,108,719(L)
11,917,576(S)
0(P)		5.20
4.39
0.00
16/03/2023BlackRock, Inc.1314(L)168,400(L)158,325,971(L)
1,272,200(S)		5.52
0.04
16/03/2023Morgan Stanley1306(L)126,926(L)14,131,633(L)
11,917,576(S)
0(P)		5.21
4.39
0.00
15/03/2023Morgan Stanley1305(L)11,006,374(L)14,130,995(L)
11,917,576(S)
0(P)		5.21
4.39
0.00
15/03/2023BlackRock, Inc.1314(L)201,723(L)157,058,915(L)
1,272,200(S)		5.48
0.04
14/03/2023BlackRock, Inc.1314(L)707,240(L)156,013,727(L)
1,272,200(S)		5.44
0.04
14/03/2023Morgan Stanley1306(L)11,089,844(L)14,144,146(L)
11,917,576(S)
0(P)		5.21
4.39
0.00
13/03/2023Morgan Stanley1306(L)4,090(L)14,154,135(L)
11,917,576(S)
0(P)		5.22
4.39
0.00
13/03/2023BlackRock, Inc.1314(L)2,615,800(L)158,704,615(L)
1,404,600(S)		5.54
0.05
10/03/2023BlackRock, Inc.1314(L)489,200(L)158,546,617(L)
1,443,000(S)		5.53
0.05
10/03/2023Morgan Stanley1305(L)4,572(L)14,195,929(L)
11,917,576(S)
0(P)		5.23
4.39
0.00
09/03/2023BlackRock, Inc.1314(L)227,800(L)158,356,428(L)
1,671,800(S)		5.52
0.06
09/03/2023Morgan Stanley1306(L)8,343(L)14,234,398(L)
11,917,576(S)
0(P)		5.25
4.39
0.00
08/03/2023BlackRock, Inc.1314(L)1,270,400(L)158,565,679(L)
1,973,800(S)		5.53
0.07
08/03/2023Morgan Stanley1305(L)11,048,694(L)14,240,074(L)
11,917,576(S)
0(P)		5.25
4.39
0.00
07/03/2023Morgan Stanley1306(L)11,048,072(L)14,201,008(L)
11,917,576(S)
0(P)		5.23
4.39
0.00
06/03/2023BlackRock, Inc.1313(L)10,713,000(L)156,670,688(L)
3,020,200(S)		5.46
0.11
06/03/2023Morgan Stanley1305(L)439(L)14,245,736(L)
11,917,576(S)
0(P)		5.25
4.39
0.00
03/03/2023BlackRock, Inc.1314(L)431,000(L)158,591,663(L)
3,179,400(S)		5.53
0.11
03/03/2023Morgan Stanley1305(L)10,995,937(L)14,249,066(L)
11,917,576(S)
0(P)		5.25
4.39
0.00
02/03/2023Morgan Stanley1305(L)16,871(L)14,278,875(L)
11,917,576(S)
0(P)		5.26
4.39
0.00
02/03/2023BlackRock, Inc.1314(L)982,012(L)158,502,273(L)
3,182,000(S)		5.53
0.11
01/03/2023Morgan Stanley1305(L)4,552(L)14,278,662(L)
11,917,576(S)
0(P)		5.26
4.39
0.00
01/03/2023BlackRock, Inc.1314(L)7,132,769(L)158,315,765(L)
3,191,400(S)		5.52
0.11
28/02/2023Morgan Stanley1306(L)11,032,344(L)14,277,132(L)
11,917,576(S)
0(P)		5.26
4.39
0.00
28/02/2023BlackRock, Inc.1314(L)509,480(L)158,314,733(L)
3,191,400(S)		5.52
0.11
27/02/2023Morgan Stanley1305(L)6,186,026(L)14,263,125(L)
11,917,576(S)
0(P)		5.26
4.39
0.00
24/02/2023JPMorgan Chase & Co.1101(L)+3,966,528(L)HKD28.903(L)290,384,087(L)
16,122,590(S)
50,390,269(P)		10.12
0.56
1.75
24/02/2023Morgan Stanley1306(L)6,184,979(L)14,263,254(L)
11,917,576(S)
0(P)		5.26
4.39
0.00
23/02/2023BlackRock, Inc.1314(L)806,000(L)159,484,113(L)
3,225,400(S)		5.56
0.11
23/02/2023Morgan Stanley1305(L)10,992,436(L)14,262,229(L)
11,917,576(S)
0(P)		5.26
4.39
0.00
22/02/2023Morgan Stanley1305(L)2,627(L)14,266,568(L)
11,917,576(S)
0(P)		5.26
4.39
0.00
21/02/2023BlackRock, Inc.1314(L)561,800(L)159,635,514(L)
3,098,000(S)		5.57
0.11
21/02/2023Morgan Stanley1306(L)35,193(L)14,220,662(L)
11,917,576(S)
0(P)		5.24
4.39
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 03/12/2024 18:00
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