09868 小鵬汽車－Ｗ
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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(%)
06/09/2023BlackRock, Inc.1205(L)-389,500(L)68,845,730(L)
4,122,032(S)		4.98
0.30
06/09/2023JPMorgan Chase & Co.1402(S)+3,458,041(S)80,313,328(L)
56,649,466(S)
8,352,658(P)		5.80
4.09
0.60
05/09/2023BlackRock, Inc.1313(L)1,821,400(L)69,505,521(L)
4,010,336(S)		5.03
0.29
04/09/2023BlackRock, Inc.1314(L)3,365,300(L)69,782,330(L)
4,037,792(S)		5.05
0.29
01/09/2023楊東皓1213(L)-27,216(L)USD 9.250(L)0(L)0.00
31/08/2023BlackRock, Inc.1314(L)1,325,000(L)71,441,946(L)
4,041,142(S)		5.17
0.29
28/08/2023BlackRock, Inc.1314(L)231,500(L)72,587,502(L)
4,022,922(S)		5.25
0.29
25/08/2023瞿芳1316(L)3,850(L)11,550(L)0.00
25/08/2023楊東皓1316(L)9,072(L)27,216(L)0.00
23/08/2023BlackRock, Inc.1314(L)1,390,000(L)72,000,791(L)
3,952,160(S)		5.21
0.29
21/08/2023BlackRock, Inc.1314(L)1,041,000(L)71,773,288(L)
3,865,292(S)		5.19
0.28
16/08/2023BlackRock, Inc.1314(L)538,000(L)77,412,093(L)
3,812,552(S)		5.60
0.28
15/08/2023BlackRock, Inc.1314(L)127,000(L)72,649,595(L)
3,773,908(S)		5.25
0.27
14/08/2023BlackRock, Inc.1313(L)350,000(L)71,654,369(L)
3,332,544(S)		5.18
0.24
11/08/2023BlackRock, Inc.1314(L)241,800(L)71,757,669(L)
3,332,544(S)		5.19
0.24
10/08/2023BlackRock, Inc.1313(L)76,000(L)71,916,066(L)
3,332,544(S)		5.20
0.24
09/08/2023BlackRock, Inc.1314(L)187,200(L)72,268,790(L)
3,328,444(S)		5.23
0.24
08/08/2023BlackRock, Inc.1314(L)1,629,670(L)72,411,766(L)
3,327,592(S)		5.24
0.24
07/08/2023JPMorgan Chase & Co.1201(L)-5,641,277(L)HKD 73.531(L)78,528,760(L)
54,492,929(S)
7,943,116(P)		5.67
3.94
0.57
07/08/2023BlackRock, Inc.1313(L)567,500(L)76,936,843(L)
3,303,592(S)		5.56
0.24
04/08/2023BlackRock, Inc.1314(L)3,060,811(L)73,471,717(L)
3,303,592(S)		5.31
0.24
04/08/2023JPMorgan Chase & Co.1101(L)
1402(S)		+11,513,269(L)
-3,406,803(S)		HKD 74.797(L)84,170,037(L)
52,676,656(S)
7,949,062(P)		6.08
3.80
0.57
03/08/2023BlackRock, Inc.1314(L)3,812,697(L)78,362,315(L)
3,357,504(S)		5.67
0.24
02/08/2023JPMorgan Chase & Co.1402(S)+5,815,470(S)81,668,232(L)
56,683,843(S)
7,573,706(P)		5.90
4.09
0.54
02/08/2023BlackRock, Inc.1314(L)2,752,266(L)79,089,566(L)
3,370,804(S)		5.72
0.24
01/08/2023BlackRock, Inc.1314(L)1,065,783(L)78,422,273(L)
3,459,036(S)		5.67
0.25
31/07/2023BlackRock, Inc.1313(L)2,245,327(L)75,152,829(L)
3,581,064(S)		5.43
0.26
28/07/2023BlackRock, Inc.1314(L)2,772,277(L)75,128,650(L)
3,589,564(S)		5.43
0.26
27/07/2023JPMorgan Chase & Co.1205(L)
1503(S)		-2,383,011(L)
-8,501,265(S)		HKD 78.834(L)81,891,566(L)
50,846,431(S)
9,239,648(P)		5.92
3.67
0.66
27/07/2023BlackRock, Inc.1313(L)546,190(L)76,961,759(L)
3,668,006(S)		5.57
0.27
26/07/2023Volkswagen AG1001(L)+94,666,666(L)94,666,666(L)6.85
26/07/2023Ferdinand Porsche Familien-Privatstiftung1001(L)+94,666,666(L)94,666,666(L)6.85
26/07/2023BlackRock, Inc.1313(L)1,359,684(L)78,685,739(L)
3,651,616(S)		5.69
0.26
26/07/2023JPMorgan Chase & Co.1104(L)
1402(S)		+4,093,920(L)
+4,814,557(S)		HKD 60.776(L)84,274,577(L)
59,347,696(S)
9,288,584(P)		6.09
4.29
0.67
26/07/2023Ferdinand Porsche Familien-Holding GmbH1001(L)+94,666,666(L)94,666,666(L)6.85
26/07/2023Porsche Automobil Holding SE1001(L)+94,666,666(L)94,666,666(L)6.85
25/07/2023BlackRock, Inc.1313(L)2,000,000(L)78,795,803(L)
2,955,990(S)		5.70
0.21
24/07/2023BlackRock, Inc.1314(L)906,900(L)75,715,381(L)
2,612,390(S)		5.48
0.19
21/07/2023BlackRock, Inc.1314(L)320,900(L)79,210,277(L)
2,612,390(S)		5.73
0.19
20/07/2023Morgan Stanley1704(L)-762,188(L)68,684,776(L)
47,388,630(S)
0(P)		4.96
3.42
0.00
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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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