Hong Kong Exchanges and Clearing Limited

Search of DI notices by substantial shareholder / director - Current Securities

Person being searched

Name of substantial shareholder / director:

JPMorgan Chase & Co.

Date (dd/mm/yyyy):

28/03/2023 - 28/03/2024


Please click the links under the column "Date of relevant event" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial Number	Date of relevant event (dd/mm/yyyy)	Name of listed corporation	No. of shares bought/ sold/ involved	Reason for disclosure	Average price per share	No. of shares held after the relevant event (See *Notes above)	% of issued voting shares	Interests in shares of associated corporation	Interests in debentures
CS20240209E00481	06/02/2024	Haier Smart Home Co., Ltd. - H Shares	6,443,136(S)	1502(S)		275,442,481(L) 24,421,832(S) 60,405,807(P)	9.63(L) 0.85(S) 2.11(P)
CS20240206E00327	01/02/2024	Haier Smart Home Co., Ltd. - H Shares	905,117(L)	1205(L)	HKD 22.2033	285,558,221(L) 31,241,772(S) 62,256,465(P)	9.98(L) 1.09(S) 2.17(P)
CS20240205E00197	31/01/2024	Haier Smart Home Co., Ltd. - H Shares	3,665,750(L)	1101(L)	HKD 22.2233	286,463,338(L) 31,680,720(S) 61,957,885(P)	10.02(L) 1.10(S) 2.16(P)
CS20240130E00456	25/01/2024	Haier Smart Home Co., Ltd. - H Shares	4,308,773(L)	1205(L)	HKD 22.3409	282,386,284(L) 33,274,966(S) 60,984,411(P)	9.87(L) 1.16(S) 2.13(P)
CS20240129E00217	24/01/2024	Haier Smart Home Co., Ltd. - H Shares	12,099,600(L)	1313(L)		286,695,057(L) 33,440,626(S) 60,961,611(P)	10.02(L) 1.16(S) 2.13(P)
CS20240118E00089	15/01/2024	Haier Smart Home Co., Ltd. - H Shares	3,788,472(S)	1402(S)		290,740,920(L) 32,134,861(S) 60,676,452(P)	10.17(L) 1.12(S) 2.12(P)
CS20240117E00440	12/01/2024	Haier Smart Home Co., Ltd. - H Shares	8,002,508(L)	1104(L)	HKD 21.8928	289,146,460(L) 28,346,389(S) 61,444,071(P)	10.11(L) 0.99(S) 2.14(P)
CS20240115E00365	10/01/2024	Haier Smart Home Co., Ltd. - H Shares	4,366,785(L)	1201(L)	HKD 21.8105	281,912,871(L) 25,723,333(S) 61,485,470(P)	9.86(L) 0.89(S) 2.15(P)
CS20240112E00382	09/01/2024	Haier Smart Home Co., Ltd. - H Shares	922,466(L)	1101(L)	HKD 21.7730	286,279,656(L) 25,621,553(S) 61,490,270(P)	10.01(L) 0.89(S) 2.15(P)
CS20240102E00306	27/12/2023	Haier Smart Home Co., Ltd. - H Shares	11,043,984(L) 6,086,692(S)	1205(L) 1502(S)	HKD 21.4920	283,118,533(L) 26,798,617(S) 59,948,831(P)	9.90(L) 0.93(S) 2.09(P)
CS20231120E00236	15/11/2023	Haier Smart Home Co., Ltd. - H Shares	142,432(S)	14015(S)		294,343,684(L) 28,693,875(S) 58,827,559(P)	10.29(L) 1.00(S) 2.05(P)
CS20231117E00425	14/11/2023	Haier Smart Home Co., Ltd. - H Shares	42,351(S)	15015(S)		293,478,966(L) 28,551,443(S) 59,376,579(P)	10.26(L) 0.99(S) 2.07(P)
CS20231115E00206	10/11/2023	Haier Smart Home Co., Ltd. - H Shares	4,217,593(S)	1402(S)		299,289,441(L) 28,623,199(S) 59,389,699(P)	10.46(L) 1.00(S) 2.07(P)
CS20231107E00259	02/11/2023	Haier Smart Home Co., Ltd. - H Shares	35,598,781(L)	1201(L)	HKD 22.8423	288,621,951(L) 24,317,080(S) 58,706,039(P)	10.09(L) 0.85(S) 2.05(P)
CS20231106E00353	01/11/2023	Haier Smart Home Co., Ltd. - H Shares	30,434,456(L)	1101(L)	HKD 22.7203	324,220,732(L) 24,353,967(S) 59,151,419(P)	11.34(L) 0.85(S) 2.06(P)
CS20231012E00393	09/10/2023	Haier Smart Home Co., Ltd. - H Shares	994,623(S)	15015(S)		300,561,515(L) 27,808,604(S) 59,464,999(P)	10.51(L) 0.97(S) 2.08(P)
CS20231010E00518	05/10/2023	Haier Smart Home Co., Ltd. - H Shares	1,720,041(S)	1402(S)		301,019,171(L) 29,273,840(S) 59,464,399(P)	10.53(L) 1.02(S) 2.08(P)
CS20230929E00230	26/09/2023	Haier Smart Home Co., Ltd. - H Shares	5,442,057(S)	1502(S)		304,136,191(L) 26,939,303(S) 59,795,769(P)	10.63(L) 0.94(S) 2.09(P)
CS20230927E00364	22/09/2023	Haier Smart Home Co., Ltd. - H Shares	5,886,248(S)	1402(S)		304,715,142(L) 33,208,043(S) 59,849,169(P)	10.65(L) 1.16(S) 2.09(P)
CS20230926E00325	21/09/2023	Haier Smart Home Co., Ltd. - H Shares	1,707,012(S)	1502(S)		296,995,030(L) 27,321,795(S) 60,016,709(P)	10.38(L) 0.95(S) 2.09(P)
CS20230925E00282	20/09/2023	Haier Smart Home Co., Ltd. - H Shares	1,063,330(S)	1402(S)		301,220,904(L) 29,028,807(S) 60,017,109(P)	10.53(L) 1.01(S) 2.09(P)
CS20230922E00214	19/09/2023	Haier Smart Home Co., Ltd. - H Shares	1,832,238(S)	1502(S)		301,899,991(L) 27,965,477(S) 60,091,229(P)	10.56(L) 0.97(S) 2.10(P)
CS20230918E00250	13/09/2023	Haier Smart Home Co., Ltd. - H Shares	21,415,769(L)	1205(L)	HKD 24.2377	299,272,006(L) 30,078,919(S) 60,168,359(P)	10.46(L) 1.05(S) 2.10(P)
CS20230915E00368	12/09/2023	Haier Smart Home Co., Ltd. - H Shares	13,062,188(L)	1101(L)	HKD 24.2974	320,687,775(L) 45,363,517(S) 59,329,359(P)	11.21(L) 1.58(S) 2.07(P)
CS20230829E00341	24/08/2023	Haier Smart Home Co., Ltd. - H Shares	1,710,300(S)	1402(S)		299,315,787(L) 28,941,646(S) 60,440,409(P)	10.47(L) 1.01(S) 2.11(P)
CS20230822E00260	17/08/2023	Haier Smart Home Co., Ltd. - H Shares	4,399,552(S)	1502(S)		291,350,231(L) 25,038,953(S) 61,907,150(P)	10.19(L) 0.87(S) 2.16(P)
CS20230818E00326	15/08/2023	Haier Smart Home Co., Ltd. - H Shares	3,884,562(S)	1402(S)		294,658,398(L) 29,235,515(S) 61,877,510(P)	10.30(L) 1.02(S) 2.16(P)
CS20230811E00244	08/08/2023	Haier Smart Home Co., Ltd. - H Shares	1,525,285(L)	16021(L)	HKD 24.4075	287,284,893(L) 21,202,217(S) 61,457,541(P)	10.05(L) 0.74(S) 2.14(P)
CS20230810E00328	07/08/2023	Haier Smart Home Co., Ltd. - H Shares	242,495(L)	1201(L)	HKD 24.8477	285,759,608(L) 20,876,694(S) 60,065,542(P)	9.99(L) 0.73(S) 2.10(P)
CS20230809E00330	04/08/2023	Haier Smart Home Co., Ltd. - H Shares	510,000(L)	1314(L)		286,002,103(L) 20,605,920(S) 60,015,762(P)	10.00(L) 0.72(S) 2.09(P)
CS20230809E00325	04/08/2023	Haier Smart Home Co., Ltd. - H Shares	2,270,489(L)	1101(L)	HKD 25.2325	286,002,103(L) 20,605,920(S) 60,015,762(P)	10.00(L) 0.72(S) 2.09(P)
CS20230808E00492	03/08/2023	Haier Smart Home Co., Ltd. - H Shares	3,183,227(L)	1201(L)	HKD 24.9002	283,731,614(L) 21,069,954(S) 60,019,962(P)	9.92(L) 0.73(S) 2.09(P)
CS20230807E00396	02/08/2023	Haier Smart Home Co., Ltd. - H Shares	1,877,120(L)	1104(L)	HKD 24.9826	286,914,841(L) 20,640,846(S) 59,937,170(P)	10.03(L) 0.72(S) 2.09(P)
CS20230711E00467	06/07/2023	Haier Smart Home Co., Ltd. - H Shares	13,604,789(L) 10,883,652(S)	1205(L) 1502(S)	HKD 23.1617	272,863,402(L) 22,991,254(S) 38,402,378(P)	9.54(L) 0.80(S) 1.34(P)
CS20230710E00433	05/07/2023	Haier Smart Home Co., Ltd. - H Shares	12,235,004(L) 14,273,756(S)	1104(L) 1402(S)	HKD 23.4057	286,468,191(L) 33,874,906(S) 38,261,438(P)	10.02(L) 1.18(S) 1.33(P)
CS20230704E00477	29/06/2023	Haier Smart Home Co., Ltd. - H Shares	19,045,458(L)	16022(L)	HKD 24.3650	270,363,900(L) 19,290,625(S) 39,515,908(P)	9.45(L) 0.67(S) 1.38(P)
CS20230629E00431	26/06/2023	Haier Smart Home Co., Ltd. - H Shares	9,979,514(S)	1502(S)		288,819,610(L) 19,386,147(S) 59,044,661(P)	10.10(L) 0.67(S) 2.06(P)
CS20230623E00250	20/06/2023	Haier Smart Home Co., Ltd. - H Shares	8,690,814(S)	1402(S)		301,454,613(L) 31,710,170(S) 58,578,771(P)	10.54(L) 1.10(S) 2.04(P)
CS20230622E00128	19/06/2023	Haier Smart Home Co., Ltd. - H Shares	21,268,401(L)	16021(L)	HKD 24.4026	295,479,466(L) 23,019,356(S) 57,573,771(P)	10.33(L) 0.80(S) 2.01(P)
CS20230619E00321	14/06/2023	Haier Smart Home Co., Ltd. - H Shares	4,406,991(L)	1205(L)	HKD 23.7103	283,950,492(L) 21,386,363(S) 37,530,443(P)	9.90(L) 0.74(S) 1.30(P)
CS20230616E00278	13/06/2023	Haier Smart Home Co., Ltd. - H Shares	12,139,220(L)	1101(L)	HKD 23.8438	288,357,483(L) 24,497,176(S) 38,337,221(P)	10.05(L) 0.85(S) 1.33(P)
CS20230522E00345	17/05/2023	Haier Smart Home Co., Ltd. - H Shares	26,774,701(L) 9,674,122(S)	16022(L) 1502(S)	HKD 23.1053	279,805,329(L) 25,285,636(S) 38,088,032(P)	9.75(L) 0.88(S) 1.32(P)
CS20230519E00335	16/05/2023	Haier Smart Home Co., Ltd. - H Shares	12,631,436(S)	1402(S)		306,580,030(L) 34,959,758(S) 56,349,473(P)	10.69(L) 1.21(S) 1.96(P)

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