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06865 FLAT GLASS
RT Nominal up13.860 +1.080 (+8.451%)
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
28/03/2024Zhao Xiaofei1305(L)
1305(S)		-11,300,000(L)
+11,300,000(S)		1,062,239,267(L)
71,483,681(S)		55.87
3.76
27/03/2024Ruan Zeyun1306(L)
1306(S)		+6,211,500(L)
-6,211,500(S)		1,073,539,267(L)
60,183,681(S)		56.46
3.17
27/03/2024Ruan Hongliang1306(L)
1306(S)		+6,211,500(L)
-6,211,500(S)		1,073,539,267(L)
60,183,681(S)		56.46
3.17
27/03/2024Jiang Jinhua1306(L)
1306(S)		+6,211,500(L)
-6,211,500(S)		1,073,539,267(L)
60,183,681(S)		56.46
3.17
27/03/2024BlackRock, Inc.1314(L)331,331(L)37,541,447(L)
5,255,000(S)		8.34
1.17
27/03/2024FMR LLC1201(L)-1,700,000(L)HKD19.123(L)44,350,636(L)9.86
27/03/2024FMR LLC1201(L)-1,700,000(L)HKD19.123(L)44,350,636(L)9.86
26/03/2024FMR LLC1314(L)7,000(L)46,050,636(L)10.23
26/03/2024FIDELITY INVESTMENT TRUST1704(L)-525,000(L)HKD19.403(L)22,411,298(L)4.98
26/03/2024BlackRock, Inc.1314(L)360,000(L)39,699,339(L)
5,165,000(S)		8.82
1.15
25/03/2024JPMorgan Chase & Co.1101(L)+2,071,692(L)HKD19.096(L)40,982,521(L)
15,520,352(S)
3,534,998(P)		9.10
3.44
0.78
25/03/2024FIDELITY INVESTMENT TRUST1313(L)2,000,000(L)22,936,298(L)5.10
25/03/2024Public Investment Fund1704(L)-1,520,000(L)HKD18.880(L)21,029,000(L)4.67
25/03/2024JPMorgan Chase & Co.1314(L)+1,021,000(L)40,982,521(L)
15,520,352(S)
3,534,998(P)		9.10
3.44
0.78
25/03/2024FMR LLC1313(L)2,000,000(L)47,324,636(L)10.52
25/03/2024BlackRock, Inc.1314(L)60,000(L)39,157,886(L)
5,165,000(S)		8.70
1.15
22/03/2024FIDELITY INVESTMENT TRUST1314(L)260,000(L)22,936,298(L)5.10
22/03/2024FMR LLC1314(L)260,000(L)47,324,636(L)10.52
22/03/2024JPMorgan Chase & Co.1205(L)-1,935,911(L)HKD19.502(L)38,910,829(L)
14,223,589(S)
4,120,998(P)		8.64
3.16
0.91
21/03/2024FMR LLC1314(L)191,660(L)47,324,636(L)10.52
21/03/2024BlackRock, Inc.1313(L)300,800(L)37,585,106(L)
5,097,000(S)		8.35
1.13
21/03/2024JPMorgan Chase & Co.1104(L)+762,023(L)HKD19.695(L)40,846,740(L)
15,200,589(S)
4,120,998(P)		9.07
3.37
0.91
21/03/2024JPMorgan Chase & Co.1313(L)+2,106,171(L)40,846,740(L)
15,200,589(S)
4,120,998(P)		9.07
3.37
0.91
20/03/2024FIDELITY INVESTMENT TRUST1313(L)1,390,987(L)22,936,298(L)5.10
20/03/2024JPMorgan Chase & Co.1201(L)-449,088(L)HKD20.638(L)40,084,717(L)
13,999,589(S)
4,109,998(P)		8.90
3.11
0.91
20/03/2024BlackRock, Inc.1313(L)2,042,331(L)40,109,279(L)
5,075,000(S)		8.91
1.13
20/03/2024FMR LLC1313(L)2,169,000(L)47,324,636(L)10.52
19/03/2024FIDELITY INVESTMENT TRUST1314(L)1,646,435(L)22,936,298(L)5.10
19/03/2024BlackRock, Inc.1205(L)-416,699(L)40,477,929(L)
5,075,000(S)		8.99
1.13
19/03/2024BlackRock, Inc.1314(L)1,500,000(L)40,477,929(L)
5,075,000(S)		8.99
1.13
19/03/2024FMR LLC1314(L)1,646,435(L)47,324,636(L)10.52
19/03/2024JPMorgan Chase & Co.1314(L)-126,000(L)40,533,805(L)
13,993,589(S)
4,239,998(P)		9.00
3.10
0.94
18/03/2024BlackRock, Inc.1314(L)397,331(L)40,965,732(L)
5,075,000(S)		9.10
1.13
18/03/2024FMR LLC1313(L)74,091(L)47,384,559(L)10.53
18/03/2024FIDELITY INVESTMENT TRUST1313(L)74,091(L)22,936,298(L)5.10
18/03/2024JPMorgan Chase & Co.1314(L)+1,299,836(L)41,185,736(L)
14,009,589(S)
4,242,998(P)		9.15
3.11
0.94
15/03/2024BlackRock, Inc.1314(L)891,100(L)41,264,975(L)
5,075,000(S)		9.17
1.13
15/03/2024JPMorgan Chase & Co.1313(L)-797,270(L)41,018,465(L)
14,147,589(S)
4,279,727(P)		9.11
3.14
0.95
15/03/2024FIDELITY INVESTMENT TRUST1314(L)260,478(L)22,936,298(L)5.10
15/03/2024FMR LLC1314(L)962,518(L)47,384,559(L)10.53
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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