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06865 FLAT GLASS
RT Nominal down11.200 -0.580 (-4.924%)
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
14/06/2024BlackRock, Inc.1104(L)+3,877,527(L)28,851,385(L)
2,942,000(S)		6.41
0.65
11/06/2024BlackRock, Inc.1314(L)573,000(L)26,787,488(L)
2,847,000(S)		5.95
0.63
10/06/2024BlackRock, Inc.1313(L)1,689,886(L)25,213,237(L)
2,847,000(S)		5.60
0.63
07/06/2024BlackRock, Inc.1205(L)-1,537,104(L)26,446,120(L)
2,847,000(S)		5.88
0.63
07/06/2024BlackRock, Inc.1314(L)1,134,886(L)26,446,120(L)
2,847,000(S)		5.88
0.63
06/06/2024Zhao Xiaofei1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
41,452,937(S)		57.12
2.18
06/06/2024Jiang Jinhua1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
41,452,937(S)		57.12
2.18
06/06/2024Ruan Hongliang1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
41,452,937(S)		57.12
2.18
06/06/2024BlackRock, Inc.1313(L)1,837,000(L)27,780,224(L)
2,847,000(S)		6.17
0.63
06/06/2024Ruan Zeyun1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
41,452,937(S)		57.12
2.18
06/06/2024BlackRock, Inc.1104(L)+1,536,646(L)27,780,224(L)
2,847,000(S)		6.17
0.63
04/06/2024JPMorgan Chase & Co.1205(L)
1502(S)		-5,640,172(L)
-5,994,866(S)		HKD16.046(L)37,821,767(L)
10,848,060(S)
5,997,938(P)		8.40
2.41
1.33
03/06/2024BlackRock, Inc.1313(L)1,611,805(L)25,684,998(L)
2,656,000(S)		5.71
0.59
03/06/2024JPMorgan Chase & Co.1104(L)
1402(S)		+5,099,695(L)
+5,402,700(S)		HKD16.010(L)43,461,939(L)
16,842,926(S)
4,400,202(P)		9.65
3.74
0.97
28/05/2024BlackRock, Inc.1205(L)-4,474,856(L)22,742,677(L)
2,611,000(S)		5.05
0.58
24/05/2024Jiang Jinhua1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
44,295,192(S)		57.12
2.33
24/05/2024Zhao Xiaofei1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
44,295,192(S)		57.12
2.33
24/05/2024BlackRock, Inc.1314(L)292,400(L)27,344,651(L)
2,775,000(S)		6.08
0.62
24/05/2024Ruan Hongliang1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
44,295,192(S)		57.12
2.33
24/05/2024BlackRock, Inc.1104(L)+2,535,092(L)27,344,651(L)
2,775,000(S)		6.08
0.62
24/05/2024Ruan Zeyun1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
44,295,192(S)		57.12
2.33
23/05/2024BlackRock, Inc.1314(L)322,000(L)24,600,559(L)
2,647,000(S)		5.47
0.59
22/05/2024BlackRock, Inc.1004(L)+1,823,582(L)24,315,368(L)
2,836,000(S)		5.40
0.63
22/05/2024BlackRock, Inc.1314(L)27,864(L)24,315,368(L)
2,836,000(S)		5.40
0.63
21/05/2024Ruan Hongliang1306(L)
1306(S)		+11,300,000(L)
-11,300,000(S)		1,083,122,000(L)
47,137,447(S)		56.97
2.48
21/05/2024Ruan Zeyun1306(L)
1306(S)		+11,300,000(L)
-11,300,000(S)		1,083,122,000(L)
47,137,447(S)		56.97
2.48
21/05/2024Ruan Zeyun1306(L)
1306(S)		+6,000,000(L)
-6,000,000(S)		1,071,822,000(L)
58,437,447(S)		56.37
3.07
21/05/2024Jiang Jinhua1306(L)
1306(S)		+6,000,000(L)
-6,000,000(S)		1,071,822,000(L)
58,437,447(S)		56.37
3.07
21/05/2024Ruan Hongliang1306(L)
1306(S)		+6,000,000(L)
-6,000,000(S)		1,071,822,000(L)
58,437,447(S)		56.37
3.07
21/05/2024JPMorgan Chase & Co.1201(L)-3,819,718(L)HKD15.750(L)40,469,186(L)
11,654,416(S)
3,041,018(P)		8.99
2.58
0.67
21/05/2024Zhao Xiaofei1306(L)
1306(S)		+11,300,000(L)
-11,300,000(S)		1,083,122,000(L)
47,137,447(S)		56.97
2.48
21/05/2024Jiang Jinhua1306(L)
1306(S)		+11,300,000(L)
-11,300,000(S)		1,083,122,000(L)
47,137,447(S)		56.97
2.48
20/05/2024FMR LLC1704(L)-398,000(L)HKD17.570(L)22,412,566(L)4.98
17/05/2024JPMorgan Chase & Co.1101(L)+2,130,750(L)HKD16.156(L)40,858,994(L)
12,053,158(S)
2,751,774(P)		9.07
2.67
0.61
17/05/2024FMR LLC1314(L)10,267,863(L)22,810,566(L)5.07
17/05/2024JPMorgan Chase & Co.1314(L)+489,254(L)40,858,994(L)
12,053,158(S)
2,751,774(P)		9.07
2.67
0.61
15/05/2024BlackRock, Inc.1205(L)-3,302,397(L)21,960,127(L)
3,113,000(S)		4.88
0.69
14/05/2024FMR LLC1201(L)-1,629,000(L)HKD18.031(L)26,195,298(L)5.82
14/05/2024Citigroup Inc.1704(L)-1,966,414(L)HKD0.000(L)20,694,671(L)
4,965,714(S)
15,646,420(P)		4.59
1.10
3.47
14/05/2024BlackRock, Inc.1004(L)+3,933,302(L)25,262,524(L)
3,113,000(S)		5.61
0.69
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 16:38
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