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01787 SD GOLD
RT Nominal down13.700 -0.340 (-2.422%)
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
08/06/2023BlackRock, Inc.1205(L)-210,367(L)42,873,594(L)
5,958,750(S)		4.99
0.69
07/06/2023BlackRock, Inc.1004(L)+210,367(L)43,011,859(L)
5,958,750(S)		5.01
0.69
06/06/2023BlackRock, Inc.1205(L)-460,810(L)42,742,560(L)
5,958,750(S)		4.98
0.69
01/06/2023BlackRock, Inc.1314(L)117,150(L)43,780,811(L)
6,013,250(S)		5.10
0.70
31/05/2023BlackRock, Inc.1314(L)125,350(L)43,845,559(L)
6,013,250(S)		5.10
0.70
30/05/2023BlackRock, Inc.1314(L)176,424(L)43,094,773(L)
5,610,500(S)		5.02
0.65
22/05/2023BlackRock, Inc.1313(L)234,000(L)43,513,103(L)
5,651,000(S)		5.07
0.66
19/05/2023BlackRock, Inc.1313(L)101,000(L)43,829,596(L)
5,651,000(S)		5.10
0.66
19/05/2023Schroders PLC1201(L)-1,244,750(L)HKD15.515(L)85,890,350(L)9.99
17/05/2023BlackRock, Inc.1313(L)98,000(L)43,277,050(L)
5,651,000(S)		5.04
0.66
09/05/2023BlackRock, Inc.1313(L)66,000(L)43,065,314(L)
5,651,000(S)		5.01
0.66
04/05/2023Schroders PLC1201(L)-1,169,750(L)HKD17.671(L)94,476,100(L)10.99
25/04/2023BlackRock, Inc.1314(L)86,213(L)45,447,583(L)
5,651,000(S)		5.29
0.66
13/04/2023Schroders PLC1201(L)-2,850,500(L)HKD17.298(L)101,116,600(L)11.77
11/04/2023Schroders PLC1201(L)-5,832,500(L)HKD17.025(L)106,067,400(L)12.35
11/04/2023Schroder International Selection Fund -Emerging Asia Fund1201(L)-1,568,750(L)HKD17.026(L)42,056,600(L)4.90
06/04/20231305(L)130,000,000(L)2,039,142,984(L)56.42
30/03/2023Schroders PLC1201(L)-761,000(L)HKD15.205(L)119,568,200(L)13.92
27/03/2023BlackRock, Inc.1314(L)674,250(L)44,203,082(L)
5,748,000(S)		5.15
0.67
24/03/2023BlackRock, Inc.1314(L)1,700,051(L)44,265,997(L)
5,748,000(S)		5.15
0.67
23/03/2023BlackRock, Inc.1314(L)1,409,794(L)43,955,834(L)
5,748,000(S)		5.12
0.67
22/03/2023BlackRock, Inc.1313(L)1,445,500(L)43,429,452(L)
5,748,000(S)		5.06
0.67
20/03/2023BlackRock, Inc.1314(L)306,105(L)45,135,687(L)
5,748,000(S)		5.25
0.67
17/03/2023BlackRock, Inc.1314(L)223,500(L)43,599,928(L)
5,748,000(S)		5.08
0.67
16/03/2023BlackRock, Inc.1314(L)144,500(L)43,408,595(L)
5,748,000(S)		5.05
0.67
09/03/2023BlackRock, Inc.1313(L)1,864,250(L)43,858,027(L)
5,733,000(S)		5.11
0.67
08/03/2023BlackRock, Inc.1314(L)255,038(L)44,176,954(L)
5,733,000(S)		5.14
0.67
07/03/2023BlackRock, Inc.1314(L)1,322,213(L)44,221,654(L)
5,684,750(S)		5.15
0.66
06/03/2023BlackRock, Inc.1313(L)1,279,185(L)47,144,597(L)
5,684,750(S)		5.49
0.66
03/03/2023BlackRock, Inc.1314(L)155,000(L)45,857,548(L)
5,684,750(S)		5.34
0.66
23/02/2023BlackRock, Inc.1314(L)181,950(L)47,052,012(L)
5,718,500(S)		5.48
0.67
22/02/2023BlackRock, Inc.1314(L)48,000(L)46,913,799(L)
5,718,500(S)		5.46
0.67
21/02/2023BlackRock, Inc.1314(L)398,080(L)46,317,964(L)
5,718,500(S)		5.39
0.67
20/02/2023BlackRock, Inc.1314(L)156,750(L)46,664,164(L)
5,718,500(S)		5.43
0.67
16/02/2023BlackRock, Inc.1314(L)44,750(L)47,240,728(L)
5,718,500(S)		5.50
0.67
15/02/2023BlackRock, Inc.1314(L)421,407(L)47,537,467(L)
5,718,500(S)		5.53
0.67
14/02/2023BlackRock, Inc.1313(L)788,295(L)47,083,917(L)
5,718,500(S)		5.48
0.67
09/02/2023BlackRock, Inc.1314(L)101,000(L)47,335,012(L)
5,718,500(S)		5.51
0.67
08/02/2023BlackRock, Inc.1314(L)254,180(L)47,066,253(L)
5,718,500(S)		5.48
0.67
06/02/2023BlackRock, Inc.1314(L)1,513,708(L)47,608,563(L)
5,718,500(S)		5.54
0.67
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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