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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
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
14/11/2023UBS Group AG1004(L)
1402(S)		+6,121,006(L)
+6,121,006(S)		21,776,874(L)
16,323,192(S)		5.40
4.04
14/11/2023JPMorgan Chase & Co.1004(L)
1403(S)		+5,085,185(L)
+5,095,396(S)		HKD27.314(L)21,381,774(L)
13,978,975(S)
3,173,037(P)		5.29
3.46
0.78
09/11/2023BlackRock, Inc.1205(L)-2,792,379(L)30,408,557(L)
3,174,000(S)		7.53
0.79
08/11/2023BlackRock, Inc.1104(L)+1,273,248(L)33,200,936(L)
3,174,000(S)		8.23
0.79
06/11/2023BlackRock, Inc.1314(L)414,441(L)30,577,311(L)
3,174,000(S)		7.58
0.79
03/11/2023BlackRock, Inc.1314(L)227,200(L)30,745,368(L)
3,174,000(S)		7.62
0.79
02/11/2023BlackRock, Inc.1314(L)74,600(L)30,339,119(L)
3,174,000(S)		7.52
0.79
01/11/2023BlackRock, Inc.1314(L)151,555(L)29,819,729(L)
3,174,000(S)		7.39
0.79
01/11/2023BAILLIE GIFFORD & CO1213(L)-43,800(L)28,223,000(L)6.99
31/10/2023JPMorgan Chase & Co.1704(L)-384,436(L)HKD28.175(L)19,931,783(L)
10,684,975(S)
2,711,326(P)		4.93
2.64
0.67
30/10/2023Brown Brothers Harriman & Co.16011(L)+114,800(L)36,364,482(L)
36,364,482(P)		9.01
9.01
27/10/2023BlackRock, Inc.1313(L)40,800(L)30,795,428(L)
3,174,000(S)		7.63
0.79
26/10/2023BlackRock, Inc.1314(L)455,347(L)29,615,731(L)
3,174,000(S)		7.34
0.79
25/10/2023JPMorgan Chase & Co.1201(L)-1,414,811(L)HKD31.610(L)22,921,126(L)
11,388,760(S)
5,880,205(P)		5.67
2.82
1.45
24/10/2023BlackRock, Inc.1314(L)202,665(L)30,458,246(L)
3,174,000(S)		7.55
0.79
24/10/2023JPMorgan Chase & Co.1101(L)+392,422(L)HKD31.394(L)24,335,937(L)
11,710,538(S)
5,907,253(P)		6.03
2.90
1.46
19/10/2023JPMorgan Chase & Co.15015(S)-47,445(S)22,905,420(L)
12,107,188(S)
5,930,433(P)		5.67
2.99
1.46
18/10/2023JPMorgan Chase & Co.1201(L)
14015(S)		-1,060,276(L)
+98,355(S)		HKD31.167(L)23,923,155(L)
12,154,633(S)
5,930,433(P)		5.92
3.01
1.46
18/10/2023BlackRock, Inc.1313(L)938,909(L)31,061,671(L)
3,174,000(S)		7.70
0.79
17/10/2023JPMorgan Chase & Co.15015(S)-563,319(S)24,983,431(L)
12,056,278(S)
5,930,433(P)		6.19
2.98
1.46
16/10/2023JPMorgan Chase & Co.14015(S)+765,291(S)26,308,597(L)
12,619,597(S)
5,877,233(P)		6.51
3.12
1.45
16/10/2023BlackRock, Inc.1314(L)102,739(L)31,025,903(L)
3,174,000(S)		7.69
0.79
13/10/2023BlackRock, Inc.1314(L)136,129(L)30,993,589(L)
3,174,000(S)		7.68
0.79
12/10/2023BlackRock, Inc.1314(L)28,901(L)31,127,264(L)
3,220,800(S)		7.71
0.80
12/10/2023JPMorgan Chase & Co.1101(L)+1,637,209(L)HKD33.776(L)24,672,494(L)
11,718,997(S)
5,893,633(P)		6.11
2.90
1.46
11/10/2023BlackRock, Inc.1314(L)776,906(L)30,941,805(L)
3,357,600(S)		7.67
0.83
10/10/2023BlackRock, Inc.1314(L)1,132,952(L)30,728,085(L)
3,357,600(S)		7.61
0.83
09/10/2023BlackRock, Inc.1314(L)107,000(L)30,728,316(L)
3,357,600(S)		7.61
0.83
06/10/2023BlackRock, Inc.1314(L)110,247(L)30,954,513(L)
3,357,600(S)		7.67
0.83
05/10/2023BlackRock, Inc.1314(L)478,704(L)29,576,028(L)
3,357,600(S)		7.33
0.83
03/10/2023BlackRock, Inc.1314(L)66,200(L)30,686,242(L)
3,357,600(S)		7.60
0.83
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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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