Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
Name of substantial shareholder / director:
Morgan Stanley
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
CS20231227E00072
20/12/2023
Haier Smart Home Co., Ltd. - Others
240,500(L)
1704
(L)
13,502,058(L)
1,926,061(S)
0(P)
4.98(L)
0.71(S)
0.00(P)
CS20231222E00156
19/12/2023
Haier Smart Home Co., Ltd. - Others
1,628,486(L)
1305
(L)
13,568,264(L)
2,346,944(S)
0(P)
5.00(L)
0.86(S)
0.00(P)
CS20231221E00476
18/12/2023
Haier Smart Home Co., Ltd. - Others
40,738(L)
1306
(L)
13,575,013(L)
2,383,268(S)
0(P)
5.00(L)
0.87(S)
0.00(P)
CS20231220E00340
15/12/2023
Haier Smart Home Co., Ltd. - Others
1,207,306(L)
1305
(L)
13,663,168(L)
2,420,217(S)
0(P)
5.04(L)
0.89(S)
0.00(P)
CS20231219E00270
14/12/2023
Haier Smart Home Co., Ltd. - Others
1,627,434(L)
1306
(L)
13,716,559(L)
2,471,945(S)
0(P)
5.06(L)
0.91(S)
0.00(P)
CS20231218E00261
13/12/2023
Haier Smart Home Co., Ltd. - Others
175(L)
1305
(L)
13,653,479(L)
2,471,945(S)
0(P)
5.03(L)
0.91(S)
0.00(P)
CS20231215E00204
12/12/2023
Haier Smart Home Co., Ltd. - Others
451(L)
1305
(L)
13,661,930(L)
2,471,945(S)
0(P)
5.04(L)
0.91(S)
0.00(P)
CS20231214E00211
11/12/2023
Haier Smart Home Co., Ltd. - Others
174(L)
1306
(L)
13,658,178(L)
2,471,945(S)
0(P)
5.03(L)
0.91(S)
0.00(P)
CS20231213E00273
08/12/2023
Haier Smart Home Co., Ltd. - Others
448,067(L)
1305
(L)
13,637,984(L)
2,471,945(S)
0(P)
5.03(L)
0.91(S)
0.00(P)
CS20231212E00303
07/12/2023
Haier Smart Home Co., Ltd. - Others
6,446(L)
1306
(L)
13,635,621(L)
2,471,945(S)
0(P)
5.03(L)
0.91(S)
0.00(P)
CS20231211E00192
06/12/2023
Haier Smart Home Co., Ltd. - Others
1,136,413(L)
1013
(L)
13,635,621(L)
2,471,945(S)
0(P)
5.03(L)
0.91(S)
0.00(P)
CS20231127E00077
22/11/2023
Haier Smart Home Co., Ltd. - Others
1,256,791(L)
1704
(L)
12,647,072(L)
2,643,945(S)
0(P)
4.66(L)
0.97(S)
0.00(P)
CS20231124E00203
21/11/2023
Haier Smart Home Co., Ltd. - Others
6,266,136(L)
1306
(L)
13,903,863(L)
2,643,945(S)
0(P)
5.13(L)
0.97(S)
0.00(P)
CS20231123E00248
20/11/2023
Haier Smart Home Co., Ltd. - Others
10,877(L)
1305
(L)
13,969,580(L)
2,643,945(S)
0(P)
5.15(L)
0.97(S)
0.00(P)
CS20231122E00394
17/11/2023
Haier Smart Home Co., Ltd. - Others
6,152,111(L)
1305
(L)
14,218,834(L)
12,349,410(S)
0(P)
5.24(L)
4.55(S)
0.00(P)
CS20231122E00392
17/11/2023
Haier Smart Home Co., Ltd. - Others
9,705,465(S)
1503
(S)
13,969,580(L)
2,643,945(S)
0(P)
5.15(L)
0.97(S)
0.00(P)
CS20231121E00130
16/11/2023
Haier Smart Home Co., Ltd. - Others
33,809(L)
1305
(L)
13,979,196(L)
12,084,375(S)
0(P)
5.15(L)
4.45(S)
0.00(P)
CS20231120E00081
15/11/2023
Haier Smart Home Co., Ltd. - Others
90,982(L)
1306
(L)
13,910,507(L)
11,963,841(S)
0(P)
5.13(L)
4.41(S)
0.00(P)
CS20231117E00138
14/11/2023
Haier Smart Home Co., Ltd. - Others
838,340(L)
1305
(L)
13,856,889(L)
11,913,129(S)
0(P)
5.11(L)
4.39(S)
0.00(P)
CS20231116E00136
13/11/2023
Haier Smart Home Co., Ltd. - Others
31,113(L)
1305
(L)
13,827,754(L)
11,887,943(S)
0(P)
5.10(L)
4.38(S)
0.00(P)
CS20231115E00095
10/11/2023
Haier Smart Home Co., Ltd. - Others
20,024(L)
1306
(L)
13,816,254(L)
11,843,153(S)
0(P)
5.09(L)
4.36(S)
0.00(P)
CS20231114E00101
09/11/2023
Haier Smart Home Co., Ltd. - Others
20,388(L)
1305
(L)
13,798,691(L)
11,808,898(S)
0(P)
5.09(L)
4.35(S)
0.00(P)
CS20231113E00104
08/11/2023
Haier Smart Home Co., Ltd. - Others
235,120(L)
1306
(L)
13,695,851(L)
11,743,725(S)
0(P)
5.05(L)
4.33(S)
0.00(P)
CS20231110E00050
07/11/2023
Haier Smart Home Co., Ltd. - Others
217,521(L)
1305
(L)
13,683,090(L)
11,686,901(S)
0(P)
5.04(L)
4.31(S)
0.00(P)
CS20231109E00349
06/11/2023
Haier Smart Home Co., Ltd. - Others
157,102(L)
1013
(L)
13,683,090(L)
11,686,901(S)
0(P)
5.04(L)
4.31(S)
0.00(P)
CS20230602E00149
30/05/2023
Haier Smart Home Co., Ltd. - Others
41,648(L)
1704
(L)
EUR 1.1503
13,526,054(L)
11,621,639(S)
0(P)
4.99(L)
4.28(S)
0.00(P)
CS20230601E00256
29/05/2023
Haier Smart Home Co., Ltd. - Others
116,012(L)
1305
(L)
13,694,642(L)
11,703,253(S)
0(P)
5.05(L)
4.31(S)
0.00(P)
CS20230531E00298
26/05/2023
Haier Smart Home Co., Ltd. - Others
43,814(L)
1305
(L)
13,672,315(L)
11,767,545(S)
0(P)
5.04(L)
4.34(S)
0.00(P)
CS20230531E00290
25/05/2023
Haier Smart Home Co., Ltd. - Others
19,144(L)
1305
(L)
13,739,452(L)
11,767,545(S)
0(P)
5.06(L)
4.34(S)
0.00(P)
CS20230530E00169
24/05/2023
Haier Smart Home Co., Ltd. - Others
139,600(L)
1306
(L)
13,739,189(L)
11,767,545(S)
0(P)
5.06(L)
4.34(S)
0.00(P)
CS20230529E00107
23/05/2023
Haier Smart Home Co., Ltd. - Others
18,381(L)
1306
(L)
13,613,732(L)
11,770,531(S)
0(P)
5.02(L)
4.34(S)
0.00(P)
CS20230525E00161
22/05/2023
Haier Smart Home Co., Ltd. - Others
111,017(L)
1305
(L)
13,623,265(L)
11,770,531(S)
0(P)
5.02(L)
4.34(S)
0.00(P)
CS20230524E00183
19/05/2023
Haier Smart Home Co., Ltd. - Others
66,571(L)
1306
(L)
13,773,007(L)
11,780,062(S)
0(P)
5.08(L)
4.34(S)
0.00(P)
CS20230523E00148
18/05/2023
Haier Smart Home Co., Ltd. - Others
11,196,064(L)
1306
(L)
13,763,604(L)
11,780,062(S)
0(P)
5.07(L)
4.34(S)
0.00(P)
CS20230522E00151
17/05/2023
Haier Smart Home Co., Ltd. - Others
11,293,302(L)
1305
(L)
13,773,547(L)
11,780,062(S)
0(P)
5.08(L)
4.34(S)
0.00(P)
CS20230519E00193
16/05/2023
Haier Smart Home Co., Ltd. - Others
35,685(L)
1306
(L)
13,785,755(L)
11,789,771(S)
0(P)
5.08(L)
4.35(S)
0.00(P)
CS20230518E00217
15/05/2023
Haier Smart Home Co., Ltd. - Others
11,267,645(L)
1306
(L)
13,776,223(L)
11,789,771(S)
0(P)
5.08(L)
4.35(S)
0.00(P)
CS20230517E00248
12/05/2023
Haier Smart Home Co., Ltd. - Others
295,965(L)
1305
(L)
13,787,104(L)
11,789,771(S)
0(P)
5.08(L)
4.35(S)
0.00(P)
CS20230516E00237
11/05/2023
Haier Smart Home Co., Ltd. - Others
24,399(L)
1306
(L)
13,816,023(L)
11,798,158(S)
0(P)
5.09(L)
4.35(S)
0.00(P)
CS20230515E00194
10/05/2023
Haier Smart Home Co., Ltd. - Others
93,761(L)
1306
(L)
13,806,835(L)
11,798,158(S)
0(P)
5.09(L)
4.35(S)
0.00(P)
CS20230512E00216
09/05/2023
Haier Smart Home Co., Ltd. - Others
57,306(L)
1305
(L)
13,814,534(L)
11,798,160(S)
0(P)
5.09(L)
4.35(S)
0.00(P)
CS20230511E00231
08/05/2023
Haier Smart Home Co., Ltd. - Others
219,376(L)
1306
(L)
13,849,818(L)
11,798,160(S)
0(P)
5.11(L)
4.35(S)
0.00(P)
CS20230510E00142
05/05/2023
Haier Smart Home Co., Ltd. - Others
525(L)
1305
(L)
13,852,623(L)
11,798,160(S)
0(P)
5.11(L)
4.35(S)
0.00(P)
CS20230509E00186
04/05/2023
Haier Smart Home Co., Ltd. - Others
1,614(L)
1306
(L)
13,850,119(L)
11,798,160(S)
0(P)
5.11(L)
4.35(S)
0.00(P)
CS20230508E00232
03/05/2023
Haier Smart Home Co., Ltd. - Others
9,932(L)
1306
(L)
13,861,258(L)
11,798,160(S)
0(P)
5.11(L)
4.35(S)
0.00(P)
CS20230505E00331
02/05/2023
Haier Smart Home Co., Ltd. - Others
84,235(L)
1306
(L)
13,946,914(L)
11,801,145(S)
0(P)
5.14(L)
4.35(S)
0.00(P)
CS20230504E00284
01/05/2023
Haier Smart Home Co., Ltd. - Others
11,021,166(L)
1305
(L)
13,946,914(L)
11,801,145(S)
0(P)
5.14(L)
4.35(S)
0.00(P)
CS20230504E00272
28/04/2023
Haier Smart Home Co., Ltd. - Others
1,958(L)
1306
(L)
14,066,920(L)
11,886,436(S)
0(P)
5.19(L)
4.38(S)
0.00(P)
CS20230503E00240
27/04/2023
Haier Smart Home Co., Ltd. - Others
1,074,451(L)
1306
(L)
14,001,336(L)
11,886,436(S)
0(P)
5.16(L)
4.38(S)
0.00(P)
CS20230502E00381
26/04/2023
Haier Smart Home Co., Ltd. - Others
9,943,577(L)
1306
(L)
14,014,141(L)
11,886,436(S)
0(P)
5.17(L)
4.38(S)
0.00(P)
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