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01787 SD GOLD
RT Nominal down14.080 -0.140 (-0.985%)
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
22/03/2024BlackRock, Inc.1313(L)612,000(L)43,813,079(L)
5,452,000(S)		5.10
0.63
19/03/2024BlackRock, Inc.1314(L)310,498(L)45,365,933(L)
5,394,500(S)		5.28
0.63
18/03/2024BlackRock, Inc.1314(L)58,750(L)46,295,803(L)
5,394,500(S)		5.39
0.63
15/03/2024BlackRock, Inc.1313(L)173,750(L)47,098,853(L)
5,394,500(S)		5.48
0.63
14/03/2024BlackRock, Inc.1313(L)389,500(L)44,770,951(L)
5,430,500(S)		5.21
0.63
12/03/2024BlackRock, Inc.1313(L)1,265,000(L)44,522,132(L)
5,427,500(S)		5.18
0.63
11/03/2024BlackRock, Inc.1313(L)457,500(L)44,758,687(L)
5,427,500(S)		5.21
0.63
08/03/2024BlackRock, Inc.1313(L)366,000(L)44,677,998(L)
5,427,500(S)		5.20
0.63
07/03/2024BlackRock, Inc.1313(L)768,500(L)45,624,495(L)
5,427,500(S)		5.31
0.63
06/03/2024BlackRock, Inc.1313(L)1,110,500(L)45,132,179(L)
5,427,250(S)		5.25
0.63
27/02/20241201(L)-12,535,622(L)2,026,607,302(L)56.07
07/02/2024BlackRock, Inc.1313(L)544,000(L)44,134,853(L)
5,247,250(S)		5.14
0.61
25/01/2024BlackRock, Inc.1314(L)652,500(L)43,739,331(L)
5,181,750(S)		5.09
0.60
11/12/2023Schroders PLC1201(L)-1,170,000(L)HKD14.256(L)85,127,850(L)9.91
04/12/2023BlackRock, Inc.1314(L)54,189(L)47,479,522(L)
5,164,750(S)		5.53
0.60
30/11/2023BlackRock, Inc.1313(L)170,750(L)47,043,089(L)
5,164,750(S)		5.48
0.60
27/11/2023BlackRock, Inc.1314(L)59,061(L)46,033,844(L)
5,496,500(S)		5.36
0.64
23/11/2023BlackRock, Inc.1313(L)120,000(L)46,347,265(L)
5,496,500(S)		5.40
0.64
20/11/2023BlackRock, Inc.1314(L)978,970(L)46,206,008(L)
5,496,500(S)		5.38
0.64
16/11/2023BlackRock, Inc.1313(L)4,581,000(L)46,030,088(L)
5,496,500(S)		5.36
0.64
01/11/2023BlackRock, Inc.1313(L)3,711,125(L)45,539,091(L)
5,498,500(S)		5.30
0.64
17/10/2023BlackRock, Inc.1313(L)300,000(L)43,620,412(L)
6,133,000(S)		5.08
0.71
11/10/2023BlackRock, Inc.1313(L)70,000(L)43,343,957(L)
6,133,000(S)		5.05
0.71
04/10/2023BlackRock, Inc.1314(L)174,125(L)43,778,393(L)
6,133,000(S)		5.10
0.71
03/10/2023BlackRock, Inc.1313(L)62,000(L)43,613,953(L)
6,133,000(S)		5.08
0.71
29/09/2023BlackRock, Inc.1314(L)183,026(L)43,979,627(L)
6,133,000(S)		5.12
0.71
28/09/2023BlackRock, Inc.1314(L)48,250(L)44,055,885(L)
6,148,750(S)		5.13
0.72
27/09/2023BlackRock, Inc.1314(L)56,500(L)44,115,113(L)
6,148,750(S)		5.14
0.72
01/09/2023BlackRock, Inc.1313(L)55,000(L)44,515,455(L)
6,267,000(S)		5.18
0.73
31/08/2023Schroders PLC1101(L)+97,500(L)HKD16.110(L)85,967,350(L)10.01
12/07/2023BlackRock, Inc.1313(L)478,551(L)44,335,548(L)
5,907,250(S)		5.16
0.69
07/07/2023BlackRock, Inc.1314(L)177,721(L)44,425,095(L)
5,943,750(S)		5.17
0.69
04/07/2023BlackRock, Inc.1313(L)111,000(L)44,923,698(L)
6,181,500(S)		5.23
0.72
28/06/2023BlackRock, Inc.1314(L)155,269(L)45,082,060(L)
5,902,250(S)		5.25
0.69
23/06/2023BlackRock, Inc.1004(L)+1,902,586(L)44,740,373(L)
5,902,250(S)		5.21
0.69
21/06/2023BlackRock, Inc.1205(L)-1,897,404(L)42,845,135(L)
5,902,250(S)		4.99
0.69
20/06/2023BlackRock, Inc.1314(L)56,000(L)44,762,984(L)
5,902,250(S)		5.21
0.69
12/06/2023BlackRock, Inc.1313(L)56,000(L)42,984,850(L)
5,958,750(S)		5.00
0.69
09/06/2023BlackRock, Inc.1001(L)+141,006(L)HKD15.737(L)42,981,100(L)
5,958,750(S)		5.00
0.69
08/06/2023BlackRock, Inc.1205(L)-210,367(L)42,873,594(L)
5,958,750(S)		4.99
0.69
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 12:08
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