06690 海爾智家
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
09/01/2024JPMorgan Chase & Co.1101(L)+922,466(L)HKD 21.773(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)		HKD 21.492(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
14/11/2023Morgan Stanley1305(L)838,340(L)13,856,889(L)
11,913,129(S)
0(P)		5.11
4.39
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
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
09/11/2023Morgan Stanley1305(L)20,388(L)13,798,691(L)
11,808,898(S)
0(P)		5.09
4.35
0.00
08/11/2023Morgan Stanley1306(L)235,120(L)13,695,851(L)
11,743,725(S)
0(P)		5.05
4.33
0.00
07/11/2023Morgan Stanley1305(L)217,521(L)13,683,090(L)
11,686,901(S)
0(P)		5.04
4.31
0.00
06/11/2023Morgan Stanley1013(L)+157,102(L)13,683,090(L)
11,686,901(S)
0(P)		5.04
4.31
0.00
02/11/2023JPMorgan Chase & Co.1201(L)-35,598,781(L)HKD 22.842(L)288,621,951(L)
24,317,080(S)
58,706,039(P)		10.09
0.85
2.05
01/11/2023JPMorgan Chase & Co.1101(L)+30,434,456(L)HKD 22.720(L)324,220,732(L)
24,353,967(S)
59,151,419(P)		11.34
0.85
2.06
09/10/2023JPMorgan Chase & Co.15015(S)-994,623(S)300,561,515(L)
27,808,604(S)
59,464,999(P)		10.51
0.97
2.08
05/10/2023JPMorgan Chase & Co.1402(S)+1,720,041(S)301,019,171(L)
29,273,840(S)
59,464,399(P)		10.53
1.02
2.08
26/09/2023JPMorgan Chase & Co.1502(S)-5,442,057(S)304,136,191(L)
26,939,303(S)
59,795,769(P)		10.63
0.94
2.09
22/09/2023JPMorgan Chase & Co.1402(S)+5,886,248(S)304,715,142(L)
33,208,043(S)
59,849,169(P)		10.65
1.16
2.09
21/09/2023JPMorgan Chase & Co.1502(S)-1,707,012(S)296,995,030(L)
27,321,795(S)
60,016,709(P)		10.38
0.95
2.09
20/09/2023JPMorgan Chase & Co.1402(S)+1,063,330(S)301,220,904(L)
29,028,807(S)
60,017,109(P)		10.53
1.01
2.09
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備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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