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01772 GANFENGLITHIUM
RT Nominal up25.850 +1.550 (+6.379%)
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
31/07/2024Citigroup Inc.16022(L)-5,914,955(L)HKD0.000(L)23,622,136(L)
12,176,339(S)
11,691,680(P)		5.85
3.01
2.89
30/07/2024Citigroup Inc.1316(L)-2,699,407(L)29,537,091(L)
12,221,426(S)
17,561,361(P)		7.31
3.02
4.35
30/07/2024Brown Brothers Harriman & Co.1704(L)-24,232,340(L)11,673,141(L)
11,673,141(P)		2.89
2.89
30/07/2024BlackRock, Inc.1004(L)+4,151,379(L)23,885,346(L)
7,320,400(S)		5.92
1.81
30/07/2024BlackRock, Inc.1313(L)25,800(L)23,885,346(L)
7,320,400(S)		5.92
1.81
29/07/2024BlackRock, Inc.1205(L)-2,194,310(L)19,767,367(L)
7,320,400(S)		4.90
1.81
29/07/2024Citigroup Inc.16022(L)-959,243(L)HKD0.000(L)32,026,698(L)
12,208,122(S)
20,064,412(P)		7.93
3.02
4.97
26/07/2024JPMorgan Chase & Co.1502(S)-140,702(S)54,649,999(L)
20,060,699(S)
2,260,873(P)		13.54
4.97
0.56
26/07/2024BlackRock, Inc.1314(L)293,600(L)21,982,190(L)
7,320,400(S)		5.45
1.81
26/07/2024WANG XIAOSHEN1305(L)3,000,000(L)141,460,966(L)7.01
25/07/2024BlackRock, Inc.1313(L)741,800(L)21,985,318(L)
7,320,400(S)		5.45
1.81
25/07/2024JPMorgan Chase & Co.1402(S)+79,393(S)55,980,605(L)
20,201,401(S)
2,260,873(P)		13.87
5.00
0.56
24/07/2024BlackRock, Inc.1314(L)284,400(L)22,097,889(L)
7,320,400(S)		5.48
1.81
23/07/2024BlackRock, Inc.1313(L)1,508,200(L)22,350,618(L)
7,414,400(S)		5.54
1.84
23/07/2024LI LIANGBIN1306(L)8,000,000(L)378,637,819(L)18.77
23/07/2024JPMorgan Chase & Co.15015(S)-589,692(S)54,544,147(L)
20,130,917(S)
2,416,151(P)		13.51
4.98
0.59
22/07/2024BlackRock, Inc.1314(L)407,400(L)22,871,826(L)
7,432,000(S)		5.67
1.84
19/07/2024Citigroup Inc.1403(S)+367,692(S)34,900,126(L)
12,274,029(S)
22,894,437(P)		8.64
3.04
5.67
18/07/2024BlackRock, Inc.1314(L)104,000(L)23,052,797(L)
7,532,200(S)		5.71
1.87
17/07/2024BlackRock, Inc.1313(L)832,186(L)21,539,243(L)
7,553,800(S)		5.34
1.87
17/07/2024JPMorgan Chase & Co.1201(L)-796,982(L)HKD17.615(L)56,118,949(L)
21,515,022(S)
2,377,357(P)		13.90
5.33
0.58
15/07/2024BlackRock, Inc.1313(L)260,000(L)22,461,957(L)
7,662,600(S)		5.57
1.90
15/07/2024JPMorgan Chase & Co.1314(L)+600,000(L)56,970,518(L)
21,722,457(S)
2,377,357(P)		14.11
5.38
0.58
12/07/2024BlackRock, Inc.1313(L)64,200(L)23,561,840(L)
7,662,600(S)		5.84
1.90
12/07/2024WANG XIAOSHEN1306(L)12,599,997(L)141,460,966(L)7.01
12/07/2024JPMorgan Chase & Co.1313(L)+382,000(L)56,526,128(L)
21,099,918(S)
2,377,357(P)		14.00
5.22
0.58
12/07/2024JPMorgan Chase & Co.1101(L)+315,225(L)HKD17.345(L)56,526,128(L)
21,099,918(S)
2,377,357(P)		14.00
5.22
0.58
11/07/2024Citigroup Inc.1502(S)-1,110,839(S)34,890,031(L)
12,027,353(S)
23,142,292(P)		8.64
2.98
5.73
11/07/2024BlackRock, Inc.1313(L)133,711(L)21,855,254(L)
7,654,800(S)		5.42
1.90
11/07/2024WANG XIAOSHEN1306(L)1(L)141,460,966(L)7.01
11/07/2024LI LIANGBIN1305(L)1,000,000(L)378,637,819(L)18.77
10/07/2024WANG XIAOSHEN1305(L)4,600,000(L)141,460,966(L)7.01
10/07/2024BlackRock, Inc.1314(L)1,772,794(L)22,096,463(L)
7,597,200(S)		5.48
1.88
10/07/2024Citigroup Inc.1213(L)-362,701(L)HKD0.000(L)36,119,600(L)
13,138,192(S)
23,209,199(P)		8.94
3.25
5.75
09/07/2024JPMorgan Chase & Co.1201(L)-1,119,177(L)HKD15.595(L)55,411,417(L)
20,607,630(S)
2,416,277(P)		13.73
5.10
0.59
09/07/2024WANG XIAOSHEN1306(L)1(L)141,460,966(L)7.01
09/07/2024Citigroup Inc.1113(L)+956,791(L)HKD0.000(L)36,482,301(L)
13,998,443(S)
22,707,399(P)		9.03
3.46
5.62
08/07/2024WANG XIAOSHEN1305(L)4,200,000(L)141,460,966(L)7.01
08/07/2024JPMorgan Chase & Co.1104(L)
1402(S)		+2,423,155(L)
+3,036,032(S)		HKD15.390(L)56,530,594(L)
20,659,238(S)
2,412,213(P)		14.00
5.11
0.59
08/07/2024BlackRock, Inc.1313(L)1,306,400(L)22,093,599(L)
7,760,200(S)		5.47
1.92
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/11/2024 17:59
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