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06865 FLAT GLASS
RT Nominal down12.680 -0.160 (-1.246%)
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
07/11/2024JPMorgan Chase & Co.1101(L)
14015(S)		+3,860,617(L)
+338,894(S)		HKD13.213(L)42,402,847(L)
9,041,849(S)
2,293,930(P)		9.59
2.04
0.51
06/11/2024JPMorgan Chase & Co.1205(L)
1502(S)		-2,275,874(L)
-964,994(S)		HKD13.850(L)38,542,230(L)
8,702,955(S)
2,293,930(P)		8.72
1.97
0.51
01/11/2024Citigroup Inc.1213(L)-1,263,905(L)HKD0.000(L)30,139,453(L)
20,644,676(S)
9,413,453(P)		6.82
4.67
2.13
31/10/2024Citigroup Inc.1314(L)-4,793,600(L)31,403,358(L)
20,978,676(S)
10,342,358(P)		7.10
4.74
2.34
30/10/2024Citigroup Inc.11033(L)+1,906,953(L)31,493,758(L)
21,038,853(S)
10,372,758(P)		7.12
4.76
2.34
29/10/2024JPMorgan Chase & Co.1313(L)-5,309,239(L)42,935,168(L)
10,103,104(S)
2,423,930(P)		9.72
2.28
0.54
29/10/2024Citigroup Inc.11033(L)
1403(S)		+4,336,047(L)
+4,423,000(S)		29,586,805(L)
19,219,328(S)
10,285,805(P)		6.69
4.35
2.32
28/10/2024JPMorgan Chase & Co.1313(L)+5,989,251(L)43,493,371(L)
9,595,714(S)
2,513,930(P)		9.84
2.17
0.56
28/10/2024JPMorgan Chase & Co.1402(S)+876,963(S)43,493,371(L)
9,595,714(S)
2,513,930(P)		9.84
2.17
0.56
25/10/2024Citigroup Inc.1013(L)
1402(S)		+9,142,538(L)
+9,040,000(S)		HKD0.000(L)23,266,774(L)
14,344,328(S)
8,840,774(P)		5.26
3.24
2.00
22/10/2024JPMorgan Chase & Co.1502(S)-668,000(S)40,654,750(L)
8,755,751(S)
2,793,930(P)		9.20
1.98
0.63
17/10/2024JPMorgan Chase & Co.1313(L)+2,000,000(L)41,582,936(L)
9,231,751(S)
2,793,930(P)		9.41
2.08
0.63
17/10/2024BlackRock, Inc.1205(L)-2,311,124(L)21,102,453(L)
229,000(S)		4.78
0.05
15/10/2024JPMorgan Chase & Co.1402(S)+636,000(S)42,135,922(L)
9,454,751(S)
2,793,930(P)		9.53
2.14
0.63
15/10/2024BlackRock, Inc.1004(L)+1,041,236(L)22,486,057(L)
229,000(S)		5.09
0.05
14/10/2024JPMorgan Chase & Co.1502(S)-790,564(S)41,108,176(L)
8,818,751(S)
2,793,930(P)		9.30
1.99
0.63
10/10/2024JPMorgan Chase & Co.1313(L)-2,730,000(L)41,133,505(L)
9,609,315(S)
2,793,930(P)		9.31
2.17
0.63
03/10/2024BlackRock, Inc.1205(L)-1,487,035(L)21,258,176(L)
124,000(S)		4.81
0.03
02/10/2024JPMorgan Chase & Co.1201(L)-1,951,987(L)HKD13.517(L)43,446,237(L)
9,686,315(S)
3,093,930(P)		9.83
2.19
0.70
30/09/2024JPMorgan Chase & Co.1101(L)+1,775,374(L)HKD13.008(L)45,398,224(L)
9,794,315(S)
3,213,930(P)		10.27
2.21
0.72
27/09/2024JPMorgan Chase & Co.1104(L)+4,257,635(L)HKD11.872(L)43,622,850(L)
10,866,315(S)
3,213,930(P)		9.87
2.46
0.72
25/09/2024BlackRock, Inc.1004(L)+2,907,125(L)22,369,830(L)
124,000(S)		5.06
0.03
24/09/2024JPMorgan Chase & Co.1314(L)+2,985,000(L)37,839,563(L)
9,937,876(S)
3,213,930(P)		8.56
2.24
0.72
24/09/2024BlackRock, Inc.1205(L)-3,751,952(L)19,432,705(L)
124,000(S)		4.40
0.03
23/09/2024JPMorgan Chase & Co.1313(L)-5,513,000(L)36,858,052(L)
10,061,876(S)
3,213,930(P)		8.34
2.27
0.72
23/09/2024BlackRock, Inc.1004(L)+3,166,021(L)23,220,657(L)
124,000(S)		5.26
0.03
09/09/2024JPMorgan Chase & Co.1402(S)+2,485,500(S)39,359,469(L)
10,648,248(S)
4,454,930(P)		8.91
2.41
1.00
05/09/2024JPMorgan Chase & Co.16021(L)+849,848(L)HKD11.030(L)36,100,012(L)
8,116,748(S)
4,454,930(P)		8.17
1.83
1.00
05/09/2024JPMorgan Chase & Co.1314(L)+3,357,346(L)36,100,012(L)
8,116,748(S)
4,454,930(P)		8.17
1.83
1.00
04/09/2024JPMorgan Chase & Co.1205(L)-1,708,115(L)HKD11.151(L)35,250,164(L)
7,298,748(S)
3,796,931(P)		7.98
1.65
0.85
03/09/2024JPMorgan Chase & Co.1502(S)-132,328(S)36,958,279(L)
8,761,408(S)
3,796,931(P)		8.36
1.98
0.85
03/09/2024BlackRock, Inc.1201(L)-16,675,837(L)HKD10.622(L)17,573,967(L)
124,000(S)		3.98
0.03
30/08/2024BlackRock, Inc.1101(L)+3,762,000(L)HKD10.465(L)31,628,842(L)
124,000(S)		7.16
0.03
29/08/2024BlackRock, Inc.1205(L)-2,694,944(L)29,531,970(L)
124,000(S)		6.69
0.03
26/08/2024JPMorgan Chase & Co.1314(L)-982,000(L)35,888,485(L)
9,408,322(S)
3,557,929(P)		8.12
2.12
0.80
23/08/2024BlackRock, Inc.1314(L)576,000(L)32,462,298(L)
124,000(S)		7.35
0.03
22/08/2024UBS Group AG1704(L)-7,006,000(L)21,699,359(L)
7,010,010(S)		4.91
1.59
22/08/2024BlackRock, Inc.1314(L)828,000(L)32,107,926(L)
124,000(S)		7.27
0.03
21/08/2024BlackRock, Inc.1313(L)484,000(L)33,808,471(L)
3,168,000(S)		7.65
0.72
21/08/2024JPMorgan Chase & Co.1201(L)-781,724(L)HKD10.352(L)39,330,558(L)
10,825,322(S)
3,557,929(P)		8.90
2.45
0.80
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/11/2024 15:04
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