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06865 FLAT GLASS
RT Nominal down12.640 -0.200 (-1.558%)
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
08/02/2024BlackRock, Inc.1314(L)3,785,000(L)38,758,943(L)
3,910,000(S)		8.61
0.87
07/02/2024Bank of America Corporation1704(L)-1,064,915(L)22,150,907(L)
21,551,335(S)		4.92
4.79
07/02/2024BlackRock, Inc.1314(L)101,000(L)36,378,517(L)
3,992,000(S)		8.08
0.89
07/02/2024FMR LLC1314(L)1,500,000(L)37,993,612(L)8.44
07/02/2024JPMorgan Chase & Co.1205(L)-4,195,638(L)HKD13.443(L)58,418,446(L)
22,848,649(S)
7,944,646(P)		12.98
5.07
1.76
06/02/2024JPMorgan Chase & Co.1402(S)+4,673,000(S)62,614,084(L)
25,309,649(S)
7,944,646(P)		13.91
5.62
1.76
06/02/2024BlackRock, Inc.1313(L)4,638,000(L)38,886,275(L)
4,021,000(S)		8.64
0.89
06/02/2024FMR LLC1314(L)1,309,803(L)37,993,612(L)8.44
05/02/2024BlackRock, Inc.1101(L)+439,656(L)HKD12.663(L)36,171,507(L)
4,051,000(S)		8.04
0.90
05/02/2024Schroders PLC1101(L)+2,837,000(L)HKD12.842(L)25,067,000(L)5.57
05/02/2024BlackRock, Inc.1313(L)800,000(L)36,171,507(L)
4,051,000(S)		8.04
0.90
05/02/2024Bank of America Corporation1004(L)+1,408,157(L)23,177,987(L)
22,574,564(S)		5.15
5.02
05/02/2024FMR LLC1314(L)249,000(L)37,993,612(L)8.44
02/02/2024BlackRock, Inc.1314(L)1,817,000(L)35,731,857(L)
4,051,000(S)		7.94
0.90
02/02/2024FMR LLC1314(L)372,000(L)37,993,612(L)8.44
01/02/2024UBS Group AG1306(L)2,057,070(L)24,054,055(L)
16,107,870(S)		5.35
3.58
01/02/2024BlackRock, Inc.1314(L)346,000(L)35,252,853(L)
4,051,000(S)		7.83
0.90
01/02/2024FMR LLC1314(L)240,000(L)37,993,612(L)8.44
01/02/2024JPMorgan Chase & Co.1314(L)+1,126,628(L)58,737,097(L)
20,895,649(S)
7,970,296(P)		13.05
4.64
1.77
31/01/2024JPMorgan Chase & Co.1502(S)-2,521,129(S)58,623,404(L)
21,497,649(S)
7,970,296(P)		13.02
4.77
1.77
31/01/2024FMR LLC1313(L)1,930,000(L)37,868,877(L)8.42
30/01/2024JPMorgan Chase & Co.1101(L)+4,398,015(L)HKD11.625(L)59,267,001(L)
24,018,778(S)
6,429,761(P)		13.17
5.33
1.42
30/01/2024Bank of America Corporation1704(L)-937,088(L)22,086,715(L)
21,491,220(S)		4.91
4.78
30/01/2024FMR LLC1313(L)1,850,000(L)37,868,877(L)8.42
29/01/2024JPMorgan Chase & Co.16021(L)
14015(S)		+2,153,341(L)
+468,895(S)		HKD12.343(L)54,868,986(L)
22,656,312(S)
6,363,888(P)		12.19
5.03
1.41
29/01/2024BlackRock, Inc.1313(L)66,000(L)35,198,540(L)
4,218,000(S)		7.82
0.94
29/01/2024FMR LLC1313(L)1,175,000(L)37,878,377(L)8.42
29/01/2024UBS Group AG1004(L)+300,000(L)22,519,047(L)
15,967,870(S)		5.00
3.55
26/01/2024Bank of America Corporation1502(S)-1,299,248(S)23,014,803(L)
22,419,720(S)		5.11
4.98
26/01/2024BlackRock, Inc.1314(L)3,128,000(L)35,203,652(L)
4,218,000(S)		7.82
0.94
26/01/2024UBS Group AG1704(L)-275,000(L)22,365,272(L)
16,257,870(S)		4.97
3.61
26/01/2024JPMorgan Chase & Co.1205(L)-2,978,759(L)HKD13.085(L)52,715,645(L)
22,187,417(S)
3,789,444(P)		11.71
4.93
0.84
25/01/2024UBS Group AG1004(L)+3,000,000(L)22,693,272(L)
16,908,870(S)		5.04
3.76
25/01/2024BlackRock, Inc.1205(L)-4,225,324(L)35,252,664(L)
4,218,000(S)		7.83
0.94
25/01/2024Ruan Hongliang1201(L)-278,186(L)RMB105.209(L)1,068,171,300(L)
66,395,181(S)		56.18
3.49
25/01/2024Jiang Jinhua1201(L)-278,186(L)RMB105.209(L)1,068,171,300(L)
66,395,181(S)		56.18
3.49
25/01/2024Zhao Xiaofei1201(L)-278,186(L)RMB105.209(L)1,068,171,300(L)
66,395,181(S)		56.18
3.49
25/01/2024Ruan Zeyun1201(L)-278,186(L)RMB105.209(L)1,068,171,300(L)
66,395,181(S)		56.18
3.49
25/01/2024FMR LLC1313(L)2,160,000(L)37,878,377(L)8.42
24/01/2024Bank of America Corporation1205(L)-633,000(L)26,607,338(L)
26,012,255(S)		5.91
5.78
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/11/2024 18:00
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