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01772 GANFENGLITHIUM
RT Nominal down20.550 -0.950 (-4.419%)
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
24/10/2024JPMorgan Chase & Co.1502(S)-1,163,962(S)39,421,817(L)
7,747,688(S)
1,030,439(P)		9.76
1.91
0.25
17/10/2024JPMorgan Chase & Co.1205(L)-2,140,065(L)HKD19.771(L)38,593,055(L)
9,163,226(S)
249,875(P)		9.56
2.27
0.06
16/10/2024JPMorgan Chase & Co.1104(L)+598,514(L)HKD19.836(L)40,733,120(L)
10,411,845(S)
190,577(P)		10.09
2.57
0.04
15/10/2024JPMorgan Chase & Co.1201(L)-1,776,621(L)HKD20.241(L)40,134,606(L)
9,260,285(S)
346,777(P)		9.94
2.29
0.08
14/10/2024JPMorgan Chase & Co.1201(L)-5,801,440(L)HKD20.898(L)41,911,227(L)
9,376,102(S)
346,777(P)		10.38
2.32
0.08
10/10/2024JPMorgan Chase & Co.1201(L)-3,547,711(L)HKD21.973(L)47,712,667(L)
9,255,718(S)
346,777(P)		11.82
2.29
0.08
09/10/2024JPMorgan Chase & Co.1502(S)-3,675,397(S)51,260,378(L)
9,514,609(S)
346,777(P)		12.70
2.35
0.08
07/10/2024JPMorgan Chase & Co.1313(L)+2,710,876(L)49,163,922(L)
13,820,410(S)
203,233(P)		12.18
3.42
0.05
04/10/2024JPMorgan Chase & Co.1314(L)+662,000(L)48,905,981(L)
15,163,607(S)
203,233(P)		12.11
3.75
0.05
03/10/2024JPMorgan Chase & Co.1314(L)-553,000(L)48,504,080(L)
13,246,857(S)
203,233(P)		12.01
3.28
0.05
02/10/2024JPMorgan Chase & Co.1313(L)+2,524,000(L)50,263,828(L)
15,746,513(S)
139,756(P)		12.45
3.90
0.03
30/09/2024JPMorgan Chase & Co.1101(L)
14015(S)		+2,133,499(L)
+647,755(S)		HKD22.332(L)49,019,869(L)
12,649,148(S)
139,756(P)		12.14
3.13
0.03
27/09/2024JPMorgan Chase & Co.1101(L)+3,077,092(L)HKD21.031(L)46,886,370(L)
12,001,393(S)
139,756(P)		11.61
2.97
0.03
26/09/2024JPMorgan Chase & Co.1205(L)
1502(S)		-3,942,239(L)
-1,962,546(S)		HKD19.262(L)43,809,278(L)
11,499,545(S)
139,756(P)		10.85
2.84
0.03
25/09/2024JPMorgan Chase & Co.1205(L)-3,115,063(L)HKD18.810(L)47,751,517(L)
13,462,091(S)
152,240(P)		11.83
3.33
0.03
24/09/2024JPMorgan Chase & Co.1104(L)+3,633,818(L)HKD18.206(L)50,866,580(L)
15,995,102(S)
152,240(P)		12.60
3.96
0.03
17/09/2024JPMorgan Chase & Co.1201(L)-2,128,612(L)HKD15.848(L)47,374,022(L)
14,903,156(S)
198,219(P)		11.73
3.69
0.04
16/09/2024JPMorgan Chase & Co.1201(L)-3,076,155(L)HKD15.606(L)49,502,634(L)
13,655,899(S)
1,248,219(P)		12.26
3.38
0.30
13/09/2024JPMorgan Chase & Co.1104(L)+575,355(L)HKD15.785(L)52,578,789(L)
14,966,369(S)
806,018(P)		13.02
3.70
0.19
13/09/2024JPMorgan Chase & Co.1313(L)+423,800(L)52,578,789(L)
14,966,369(S)
806,018(P)		13.02
3.70
0.19
11/09/2024JPMorgan Chase & Co.1101(L)+3,840,435(L)HKD17.018(L)49,791,634(L)
12,930,484(S)
817,218(P)		12.33
3.20
0.20
09/09/2024JPMorgan Chase & Co.1402(S)+1,523,882(S)45,921,713(L)
13,252,962(S)
817,218(P)		11.37
3.28
0.20
06/09/2024JPMorgan Chase & Co.1205(L)
1502(S)		-3,620,145(L)
-2,330,919(S)		45,310,092(L)
11,729,080(S)
817,218(P)		11.22
2.90
0.20
05/09/2024JPMorgan Chase & Co.1104(L)
1402(S)		+3,373,001(L)
+2,042,054(S)		HKD16.772(L)48,930,237(L)
14,059,999(S)
817,218(P)		12.12
3.48
0.20
05/09/2024JPMorgan Chase & Co.1314(L)+1,097,724(L)48,930,237(L)
14,059,999(S)
817,218(P)		12.12
3.48
0.20
04/09/2024JPMorgan Chase & Co.1502(S)-2,462,207(S)45,557,236(L)
12,017,945(S)
426,650(P)		11.28
2.97
0.10
04/09/2024JPMorgan Chase & Co.1314(L)-1,305,847(L)45,557,236(L)
12,017,945(S)
426,650(P)		11.28
2.97
0.10
02/09/2024JPMorgan Chase & Co.1314(L)-1,556,600(L)45,826,076(L)
12,887,763(S)
389,170(P)		11.35
3.19
0.09
02/09/2024BlackRock, Inc.1205(L)-404,416(L)19,826,366(L)
3,791,400(S)		4.91
0.94
30/08/2024BlackRock, Inc.1004(L)+1,050,645(L)20,230,782(L)
3,831,000(S)		5.01
0.95
28/08/2024BlackRock, Inc.1205(L)-1,509,972(L)20,124,836(L)
3,999,200(S)		4.99
0.99
28/08/2024JPMorgan Chase & Co.1104(L)
1402(S)		+249,241(L)
+434,861(S)		HKD18.657(L)44,601,692(L)
12,238,028(S)
478,887(P)		11.05
3.03
0.11
27/08/2024BlackRock, Inc.1502(S)-125,800(S)21,497,692(L)
3,999,200(S)		5.33
0.99
27/08/2024BlackRock, Inc.1004(L)+2,739,831(L)21,497,692(L)
3,999,200(S)		5.33
0.99
27/08/2024JPMorgan Chase & Co.1205(L)-209,669(L)HKD18.535(L)44,352,451(L)
11,803,167(S)
477,337(P)		10.98
2.92
0.11
26/08/2024JPMorgan Chase & Co.1502(S)-1,392,315(S)44,562,120(L)
11,974,240(S)
477,337(P)		11.04
2.96
0.11
26/08/2024BlackRock, Inc.1205(L)-3,851,140(L)18,890,861(L)
4,125,000(S)		4.68
1.02
26/08/2024JPMorgan Chase & Co.1313(L)-292,600(L)44,562,120(L)
11,974,240(S)
477,337(P)		11.04
2.96
0.11
23/08/2024JPMorgan Chase & Co.1201(L)-4,039,485(L)HKD17.871(L)47,701,519(L)
13,366,555(S)
477,337(P)		11.81
3.31
0.11
22/08/2024BlackRock, Inc.1004(L)+1,163,518(L)21,182,471(L)
4,160,600(S)		5.25
1.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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