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06865 FLAT GLASS
RT Nominal down13.680 -0.780 (-5.394%)
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
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
14/03/2024JPMorgan Chase & Co.1314(L)-1,878,000(L)41,456,425(L)
14,106,589(S)
4,424,898(P)		9.21
3.13
0.98
14/03/2024FIDELITY INVESTMENT TRUST1314(L)335,000(L)22,936,298(L)5.10
14/03/2024FMR LLC1314(L)335,000(L)47,383,559(L)10.53
14/03/2024BlackRock, Inc.1313(L)2,399,000(L)40,552,325(L)
4,845,000(S)		9.01
1.08
13/03/2024FIDELITY INVESTMENT TRUST1313(L)420,000(L)22,936,298(L)5.10
13/03/2024BlackRock, Inc.1313(L)417,331(L)41,906,840(L)
4,781,000(S)		9.31
1.06
13/03/2024FMR LLC1313(L)420,000(L)47,383,559(L)10.53
13/03/2024JPMorgan Chase & Co.1201(L)-3,384,393(L)HKD19.941(L)43,150,426(L)
14,024,589(S)
4,652,898(P)		9.58
3.11
1.03
12/03/2024BlackRock, Inc.1104(L)+4,560,395(L)44,616,768(L)
4,739,000(S)		9.91
1.05
12/03/2024BlackRock, Inc.1314(L)2,325,000(L)44,616,768(L)
4,739,000(S)		9.91
1.05
12/03/2024Schroders PLC1201(L)-5,000,000(L)HKD20.368(L)18,979,000(L)4.22
11/03/2024BlackRock, Inc.1314(L)298,000(L)39,518,298(L)
4,659,000(S)		8.78
1.04
08/03/2024FIDELITY INVESTMENT TRUST1001(L)+1,183,000(L)HKD18.184(L)22,689,298(L)5.04
08/03/2024FMR LLC1101(L)+2,286,000(L)HKD18.190(L)46,942,004(L)10.43
08/03/2024FMR LLC1313(L)650,000(L)46,942,004(L)10.43
07/03/2024JPMorgan Chase & Co.1313(L)+1,244,000(L)45,758,839(L)
14,956,589(S)
5,426,898(P)		10.16
3.32
1.20
07/03/2024BlackRock, Inc.1314(L)53,000(L)39,052,054(L)
4,646,000(S)		8.68
1.03
06/03/2024FMR LLC1314(L)65,000(L)42,697,204(L)9.49
06/03/2024BlackRock, Inc.1205(L)-2,753,457(L)39,068,047(L)
4,548,000(S)		8.68
1.01
05/03/2024BlackRock, Inc.1104(L)+2,797,643(L)41,823,504(L)
4,565,000(S)		9.29
1.01
05/03/2024BlackRock, Inc.1402(S)+86,000(S)41,823,504(L)
4,565,000(S)		9.29
1.01
05/03/2024FMR LLC1313(L)182,960(L)42,697,204(L)9.49
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 17:59
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