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03606 FUYAO GLASS
RT Nominal up55.350 +0.450 (+0.820%)
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
22/10/2024BlackRock, Inc.1205(L)-2,152,177(L)34,702,456(L)
2,872,800(S)		5.72
0.47
21/10/2024BlackRock, Inc.1104(L)+2,726,053(L)36,932,633(L)
2,959,200(S)		6.09
0.49
16/10/2024JPMorgan Chase & Co.1104(L)+612,800(L)HKD52.130(L)91,617,352(L)
910,471(S)
10,175,151(P)		15.09
0.15
1.67
15/10/2024JPMorgan Chase & Co.1201(L)-1,534,857(L)HKD53.390(L)91,004,552(L)
912,071(S)
10,197,950(P)		14.99
0.15
1.68
25/09/2024Citigroup Inc.1213(L)-1,587,391(L)HKD0.000(L)47,696,963(L)
504,000(S)
46,846,105(P)		7.86
0.08
7.72
05/09/2024JPMorgan Chase & Co.1104(L)+1,408,000(L)HKD44.900(L)91,656,221(L)
1,529,140(S)
11,499,261(P)		15.10
0.25
1.89
27/08/2024Schroders PLC1201(L)-469,200(L)HKD44.296(L)30,236,800(L)4.98
23/08/2024Schroders PLC1101(L)+464,800(L)HKD44.368(L)30,706,000(L)
0(S)
0(P)		5.06
0.00
0.00
23/08/2024JPMorgan Chase & Co.16022(L)-121,860(L)HKD44.050(L)90,957,924(L)
1,527,940(S)
11,331,065(P)		14.99
0.25
1.86
22/08/2024JPMorgan Chase & Co.16021(L)+994,108(L)HKD44.201(L)91,079,784(L)
1,550,740(S)
11,387,325(P)		15.01
0.25
1.87
19/08/2024Schroders PLC1201(L)-664,800(L)HKD42.396(L)30,241,200(L)4.98
13/08/2024Citigroup Inc.1113(L)+1,627,154(L)HKD0.000(L)49,358,975(L)
614,681(S)
48,103,324(P)		8.13
0.10
7.92
12/08/2024Citigroup Inc.1213(L)-1,008,382(L)HKD0.000(L)47,731,821(L)
699,443(S)
46,451,377(P)		7.86
0.11
7.65
09/08/2024Citigroup Inc.1316(L)-180,118(L)48,740,203(L)
689,764(S)
47,409,838(P)		8.03
0.11
7.81
02/08/2024JPMorgan Chase & Co.1201(L)-755,900(L)HKD39.385(L)90,445,059(L)
1,567,238(S)
12,174,524(P)		14.90
0.25
2.00
31/07/2024GIC Private Limited1704(L)-1,143,200(L)HKD40.813(L)30,104,329(L)4.96
30/07/2024Citigroup Inc.1213(L)-146,269(L)HKD0.000(L)54,495,485(L)
765,275(S)
53,066,756(P)		8.98
0.12
8.74
30/07/2024Schroders PLC1201(L)-4,284,000(L)HKD40.584(L)34,266,000(L)5.65
29/07/2024Citigroup Inc.1113(L)+374,546(L)HKD0.000(L)54,641,754(L)
816,875(S)
53,203,825(P)		9.00
0.13
8.76
26/07/2024Citigroup Inc.1213(L)-1,023,048(L)HKD0.000(L)54,267,208(L)
777,549(S)
52,872,889(P)		8.94
0.12
8.71
24/07/2024Citigroup Inc.1316(L)+211,093(L)55,051,635(L)
822,627(S)
53,612,238(P)		9.07
0.13
8.83
23/07/2024Citigroup Inc.1113(L)+497,986(L)HKD0.000(L)54,840,542(L)
878,227(S)
53,355,945(P)		9.03
0.14
8.79
08/07/2024GIC Private Limited1001(L)+223,200(L)HKD45.266(L)30,446,329(L)5.02
05/07/2024Citigroup Inc.1113(L)+1,955,620(L)HKD0.000(L)49,030,648(L)
681,609(S)
47,807,637(P)		8.08
0.11
7.87
07/06/2024BlackRock, Inc.1205(L)-968,984(L)35,673,212(L)
2,583,600(S)		5.88
0.43
06/06/2024BlackRock, Inc.1104(L)+1,591,912(L)36,608,996(L)
2,583,600(S)		6.03
0.43
05/06/2024Citigroup Inc.16021(L)+4,225,157(L)HKD0.000(L)45,738,805(L)
373,179(S)
44,786,143(P)		7.53
0.06
7.38
03/06/2024Citigroup Inc.16022(L)-6,485,538(L)HKD0.000(L)41,572,650(L)
427,782(S)
40,550,744(P)		6.85
0.07
6.68
13/05/2024Citigroup Inc.1213(L)-196,800(L)HKD0.000(L)48,435,346(L)
501,657(S)
47,391,930(P)		7.98
0.08
7.81
08/05/2024Citigroup Inc.1113(L)+247,136(L)HKD0.000(L)48,683,342(L)
527,873(S)
47,624,910(P)		8.02
0.08
7.84
07/05/2024Citigroup Inc.1213(L)-286,980(L)HKD0.000(L)48,436,206(L)
534,273(S)
47,371,990(P)		7.98
0.08
7.80
06/05/2024Citigroup Inc.1113(L)+424,134(L)HKD0.000(L)48,723,186(L)
579,073(S)
47,635,770(P)		8.03
0.09
7.85
06/05/2024Schroders PLC1201(L)-859,200(L)HKD47.039(L)42,444,400(L)7.00
03/05/2024Citigroup Inc.1213(L)-573,626(L)HKD0.000(L)48,299,052(L)
573,073(S)
47,226,436(P)		7.96
0.09
7.78
02/05/2024Citigroup Inc.1113(L)+344,564(L)HKD0.000(L)48,872,678(L)
634,163(S)
47,738,972(P)		8.05
0.10
7.86
01/05/2024Citigroup Inc.1213(L)-387,484(L)HKD0.000(L)48,528,114(L)
662,747(S)
47,360,224(P)		7.99
0.10
7.80
30/04/2024Citigroup Inc.1316(L)+267,162(L)48,915,598(L)
662,747(S)
47,747,708(P)		8.06
0.10
7.86
30/04/2024GIC Private Limited1704(L)-275,200(L)HKD46.644(L)30,094,932(L)4.96
29/04/2024GIC Private Limited1001(L)+156,000(L)HKD46.339(L)30,370,132(L)5.01
17/04/2024Citigroup Inc.1316(L)-660,769(L)48,732,392(L)
920,536(S)
47,881,637(P)		8.03
0.15
7.89
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/11/2024 12:54
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