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06865 FLAT GLASS
RT Nominal up12.580 +0.460 (+3.795%)
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
24/09/2024BlackRock, Inc.1205(L)-3,751,952(L)19,432,705(L)
124,000(S)		4.40
0.03
23/09/2024JPMorgan Chase & Co.1313(L)-5,513,000(L)36,858,052(L)
10,061,876(S)
3,213,930(P)		8.34
2.27
0.72
23/09/2024BlackRock, Inc.1004(L)+3,166,021(L)23,220,657(L)
124,000(S)		5.26
0.03
09/09/2024JPMorgan Chase & Co.1402(S)+2,485,500(S)39,359,469(L)
10,648,248(S)
4,454,930(P)		8.91
2.41
1.00
05/09/2024JPMorgan Chase & Co.16021(L)+849,848(L)HKD11.030(L)36,100,012(L)
8,116,748(S)
4,454,930(P)		8.17
1.83
1.00
05/09/2024JPMorgan Chase & Co.1314(L)+3,357,346(L)36,100,012(L)
8,116,748(S)
4,454,930(P)		8.17
1.83
1.00
04/09/2024JPMorgan Chase & Co.1205(L)-1,708,115(L)HKD11.151(L)35,250,164(L)
7,298,748(S)
3,796,931(P)		7.98
1.65
0.85
03/09/2024JPMorgan Chase & Co.1502(S)-132,328(S)36,958,279(L)
8,761,408(S)
3,796,931(P)		8.36
1.98
0.85
03/09/2024BlackRock, Inc.1201(L)-16,675,837(L)HKD10.622(L)17,573,967(L)
124,000(S)		3.98
0.03
30/08/2024BlackRock, Inc.1101(L)+3,762,000(L)HKD10.465(L)31,628,842(L)
124,000(S)		7.16
0.03
29/08/2024BlackRock, Inc.1205(L)-2,694,944(L)29,531,970(L)
124,000(S)		6.69
0.03
26/08/2024JPMorgan Chase & Co.1314(L)-982,000(L)35,888,485(L)
9,408,322(S)
3,557,929(P)		8.12
2.12
0.80
23/08/2024BlackRock, Inc.1314(L)576,000(L)32,462,298(L)
124,000(S)		7.35
0.03
22/08/2024UBS Group AG1704(L)-7,006,000(L)21,699,359(L)
7,010,010(S)		4.91
1.59
22/08/2024BlackRock, Inc.1314(L)828,000(L)32,107,926(L)
124,000(S)		7.27
0.03
21/08/2024BlackRock, Inc.1313(L)484,000(L)33,808,471(L)
3,168,000(S)		7.65
0.72
21/08/2024JPMorgan Chase & Co.1201(L)-781,724(L)HKD10.352(L)39,330,558(L)
10,825,322(S)
3,557,929(P)		8.90
2.45
0.80
20/08/2024JPMorgan Chase & Co.1313(L)-960,996(L)40,112,282(L)
10,937,316(S)
3,557,929(P)		9.08
2.47
0.80
20/08/2024BlackRock, Inc.1313(L)708,000(L)31,659,982(L)
3,168,000(S)		7.17
0.72
20/08/2024BlackRock, Inc.1104(L)+621,180(L)31,515,982(L)
3,168,000(S)		7.13
0.72
19/08/2024BlackRock, Inc.1205(L)-2,979,435(L)30,894,802(L)
3,168,000(S)		6.99
0.72
15/08/2024BlackRock, Inc.1313(L)40,000(L)33,527,391(L)
3,168,000(S)		7.59
0.72
14/08/2024JPMorgan Chase & Co.1101(L)+1,047,176(L)HKD11.881(L)40,569,641(L)
11,457,316(S)
4,553,921(P)		9.18
2.59
1.03
13/08/2024BlackRock, Inc.1205(L)-624,465(L)35,194,936(L)
3,168,000(S)		7.97
0.72
13/08/2024JPMorgan Chase & Co.16022(L)-1,549,609(L)HKD11.344(L)39,522,465(L)
11,499,316(S)
4,602,521(P)		8.94
2.60
1.04
12/08/2024BlackRock, Inc.1313(L)70,000(L)35,817,663(L)
3,168,000(S)		8.11
0.72
12/08/2024BlackRock, Inc.1104(L)+2,116,798(L)35,817,663(L)
3,168,000(S)		8.11
0.72
09/08/2024UBS Group AG1306(L)1,822,000(L)28,839,098(L)
6,610,015(S)		6.53
1.50
06/08/2024UBS Group AG1306(L)1,822,000(L)29,947,544(L)
6,610,016(S)		6.78
1.50
05/08/2024Ruan Hongliang1710(L)2,799,000(L)0.63
05/08/2024BlackRock, Inc.1313(L)1,504,000(L)33,689,528(L)
3,299,000(S)		7.63
0.75
05/08/2024Jiang Jinhua1710(L)2,799,000(L)0.63
05/08/2024Ruan Zeyun1710(L)2,799,000(L)0.63
01/08/2024BlackRock, Inc.1314(L)1,542,000(L)32,234,223(L)
3,299,000(S)		7.16
0.73
31/07/2024BlackRock, Inc.1313(L)2,069,000(L)32,785,168(L)
3,299,000(S)		7.29
0.73
29/07/2024BlackRock, Inc.1205(L)-771,545(L)35,740,336(L)
3,299,000(S)		7.94
0.73
26/07/2024UBS Group AG1213(L)-666,000(L)30,944,170(L)
6,280,013(S)		6.88
1.40
26/07/2024BlackRock, Inc.1104(L)+1,147,586(L)36,286,563(L)
3,299,000(S)		8.06
0.73
25/07/2024UBS Group AG1101(L)+266,987(L)HKD11.524(L)31,544,520(L)
6,372,011(S)		7.01
1.42
24/07/2024UBS Group AG1201(L)-790,948(L)HKD11.572(L)31,460,533(L)
5,992,011(S)		6.99
1.33
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 17:59
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