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01772 GANFENGLITHIUM
RT Nominal up22.950 +0.550 (+2.455%)
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
26/12/2023LI LIANGBIN1305(L)12,430,000(L)378,637,819(L)18.77
25/12/2023LI LIANGBIN1305(L)20,570,000(L)378,637,819(L)18.77
25/12/2023LI LIANGBIN1306(L)37,000,000(L)378,637,819(L)18.77
22/12/2023JPMorgan Chase & Co.1101(L)+2,510,477(L)HKD26.954(L)34,453,181(L)
10,515,623(S)
4,820,192(P)		8.53
2.60
1.19
21/12/2023LI LIANGBIN1305(L)21,000,000(L)378,637,819(L)18.77
14/12/2023BlackRock, Inc.1313(L)468,000(L)32,019,805(L)
3,088,200(S)		7.93
0.77
14/12/2023JPMorgan Chase & Co.1104(L)+1,640,721(L)HKD26.098(L)28,829,475(L)
10,702,651(S)
4,820,280(P)		7.14
2.65
1.19
13/12/2023BlackRock, Inc.1313(L)1,960,200(L)31,829,377(L)
3,070,000(S)		7.89
0.76
13/12/2023BlackRock, Inc.1205(L)-696,286(L)31,829,377(L)
3,070,000(S)		7.89
0.76
12/12/2023BlackRock, Inc.1314(L)231,800(L)32,745,263(L)
3,070,000(S)		8.11
0.76
12/12/2023BlackRock, Inc.1104(L)+800,200(L)32,745,263(L)
3,070,000(S)		8.11
0.76
12/12/2023JPMorgan Chase & Co.1104(L)+2,180,036(L)HKD25.822(L)25,576,676(L)
10,704,306(S)
4,817,344(P)		6.33
2.65
1.19
11/12/2023BlackRock, Inc.1314(L)334,000(L)31,966,478(L)
3,070,000(S)		7.92
0.76
08/12/2023BlackRock, Inc.1205(L)-2,680,451(L)30,574,537(L)
3,070,000(S)		7.58
0.76
08/12/2023BlackRock, Inc.1314(L)197,000(L)30,574,537(L)
3,070,000(S)		7.58
0.76
07/12/2023BlackRock, Inc.1104(L)+3,510,137(L)33,370,588(L)
3,070,000(S)		8.27
0.76
06/12/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,585,816(L)
+394,492(S)		HKD25.877(L)21,614,633(L)
11,154,390(S)
4,815,289(P)		5.35
2.76
1.19
05/12/2023UBS Group AG1704(L)
1502(S)		-4,607,125(L)
-4,607,125(S)		16,529,652(L)
10,288,252(S)		4.10
2.55
04/12/2023UBS Group AG1306(L)1,841,804(L)21,410,471(L)
15,211,043(S)		5.31
3.77
04/12/2023JPMorgan Chase & Co.1704(L)-1,661,339(L)HKD23.931(L)19,535,837(L)
10,788,897(S)
4,796,289(P)		4.84
2.67
1.18
30/11/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,305,331(L)
-135,555(S)		HKD24.924(L)21,006,312(L)
10,764,539(S)
4,556,289(P)		5.20
2.66
1.12
29/11/2023BlackRock, Inc.1314(L)21,586(L)31,085,276(L)
3,174,000(S)		7.70
0.79
28/11/2023BlackRock, Inc.1314(L)32,091(L)29,459,133(L)
3,174,000(S)		7.30
0.79
27/11/2023BlackRock, Inc.1314(L)60,509(L)29,531,817(L)
3,174,000(S)		7.32
0.79
27/11/2023UBS Group AG1306(L)4,604,868(L)21,893,863(L)
14,637,736(S)		5.42
3.63
27/11/2023JPMorgan Chase & Co.1704(L)-1,672,598(L)HKD25.749(L)19,290,655(L)
12,506,592(S)
4,312,042(P)		4.77
3.09
1.06
24/11/2023BlackRock, Inc.1314(L)89,916(L)30,355,697(L)
3,174,000(S)		7.52
0.79
24/11/2023GIC Private Limited1213(L)-1,133,800(L)23,644,920(L)5.86
24/11/2023UBS Group AG1503(S)-1,192,259(S)23,144,039(L)
14,966,145(S)		5.73
3.71
23/11/2023BlackRock, Inc.1314(L)175,079(L)30,391,114(L)
3,174,000(S)		7.53
0.79
22/11/2023JPMorgan Chase & Co.1502(S)-1,447,923(S)21,025,099(L)
11,045,157(S)
4,249,964(P)		5.20
2.73
1.05
22/11/2023BlackRock, Inc.1313(L)200,000(L)30,838,230(L)
3,174,000(S)		7.64
0.79
22/11/2023UBS Group AG1305(L)6,277,600(L)21,590,935(L)
16,337,545(S)		5.35
4.05
21/11/2023UBS Group AG1306(L)4,264,040(L)21,595,834(L)
16,350,625(S)		5.35
4.05
17/11/2023UBS Group AG1305(L)4,937,440(L)21,532,613(L)
16,334,825(S)		5.34
4.05
16/11/2023BlackRock, Inc.1314(L)51,145(L)31,478,643(L)
3,174,000(S)		7.80
0.79
15/11/2023BlackRock, Inc.1205(L)-605,580(L)31,715,959(L)
3,174,000(S)		7.86
0.79
15/11/2023UBS Group AG1305(L)3,331,840(L)22,288,033(L)
16,379,952(S)		5.52
4.06
14/11/2023BlackRock, Inc.1104(L)+2,496,110(L)32,357,339(L)
3,174,000(S)		8.02
0.79
14/11/2023BlackRock, Inc.1313(L)4,771,600(L)32,357,339(L)
3,174,000(S)		8.02
0.79
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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