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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
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
14/03/2024BlackRock, Inc.1313(L)2,399,000(L)40,552,325(L)
4,845,000(S)		9.01
1.08
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
13/03/2024FIDELITY INVESTMENT TRUST1313(L)420,000(L)22,936,298(L)5.10
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
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
12/03/2024BlackRock, Inc.1314(L)2,325,000(L)44,616,768(L)
4,739,000(S)		9.91
1.05
12/03/2024BlackRock, Inc.1104(L)+4,560,395(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
08/03/2024FMR 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
08/03/2024FIDELITY INVESTMENT TRUST1001(L)+1,183,000(L)HKD18.184(L)22,689,298(L)5.04
07/03/2024BlackRock, Inc.1314(L)53,000(L)39,052,054(L)
4,646,000(S)		8.68
1.03
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
06/03/2024BlackRock, Inc.1205(L)-2,753,457(L)39,068,047(L)
4,548,000(S)		8.68
1.01
06/03/2024FMR LLC1314(L)65,000(L)42,697,204(L)9.49
05/03/2024BlackRock, Inc.1314(L)160,000(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
05/03/2024BlackRock, Inc.1104(L)+2,797,643(L)41,823,504(L)
4,565,000(S)		9.29
1.01
05/03/2024JPMorgan Chase & Co.1313(L)+1,800,000(L)46,157,223(L)
13,922,589(S)
5,426,898(P)		10.25
3.09
1.20
05/03/2024FMR LLC1313(L)182,960(L)42,697,204(L)9.49
04/03/2024BlackRock, Inc.1313(L)357,000(L)39,038,861(L)
4,479,000(S)		8.68
0.99
04/03/2024JPMorgan Chase & Co.1402(S)+621,000(S)45,823,844(L)
13,935,589(S)
5,426,898(P)		10.18
3.09
1.20
01/03/2024BlackRock, Inc.1313(L)100,000(L)39,071,255(L)
4,479,000(S)		8.68
0.99
01/03/2024JPMorgan Chase & Co.1101(L)+1,140,239(L)HKD14.933(L)45,719,558(L)
13,314,589(S)
5,426,898(P)		10.15
2.95
1.20
01/03/2024FMR LLC1101(L)+955,000(L)HKD14.902(L)40,710,565(L)9.05
29/02/2024BlackRock, Inc.1314(L)60,000(L)40,157,855(L)
4,477,000(S)		8.92
0.99
28/02/2024JPMorgan Chase & Co.1201(L)-1,886,874(L)HKD13.513(L)43,484,056(L)
13,070,589(S)
5,416,897(P)		9.66
2.90
1.20
28/02/2024FMR LLC1313(L)8,150,000(L)39,439,803(L)8.76
26/02/2024BlackRock, Inc.1314(L)3,288,000(L)39,065,473(L)
4,045,000(S)		8.68
0.90
23/02/2024BlackRock, Inc.1205(L)-2,540,176(L)38,558,476(L)
4,045,000(S)		8.57
0.90
22/02/2024JPMorgan Chase & Co.1101(L)+1,694,984(L)HKD13.476(L)45,814,399(L)
13,245,589(S)
5,250,897(P)		10.18
2.94
1.16
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 17:40
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