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06865 FLAT GLASS
RT Nominal down11.080 -0.340 (-2.977%)
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
31/07/2024BlackRock, Inc.1313(L)2,069,000(L)32,785,168(L)
3,299,000(S)		7.29
0.73
29/07/2024BlackRock, Inc.1205(L)-771,545(L)35,740,336(L)
3,299,000(S)		7.94
0.73
26/07/2024UBS Group AG1213(L)-666,000(L)30,944,170(L)
6,280,013(S)		6.88
1.40
26/07/2024BlackRock, Inc.1104(L)+1,147,586(L)36,286,563(L)
3,299,000(S)		8.06
0.73
25/07/2024UBS Group AG1101(L)+266,987(L)HKD11.524(L)31,544,520(L)
6,372,011(S)		7.01
1.42
24/07/2024UBS Group AG1201(L)-790,948(L)HKD11.572(L)31,460,533(L)
5,992,011(S)		6.99
1.33
23/07/2024Ruan Zeyun1306(L)
1306(S)		+41,650,000(L)
-41,650,000(S)		1,118,772,000(L)
0(S)		58.84
0.00
23/07/2024Ruan Hongliang1306(L)
1306(S)		+41,650,000(L)
-41,650,000(S)		1,118,772,000(L)
0(S)		58.84
0.00
23/07/2024Jiang Jinhua1306(L)
1306(S)		+41,650,000(L)
-41,650,000(S)		1,118,772,000(L)
0(S)		58.84
0.00
23/07/2024JPMorgan Chase & Co.1314(L)-2,000,000(L)41,827,050(L)
12,169,666(S)
5,989,829(P)		9.29
2.70
1.33
23/07/2024JPMorgan Chase & Co.1502(S)-2,951,666(S)41,827,050(L)
12,169,666(S)
5,989,829(P)		9.29
2.70
1.33
23/07/2024Zhao Xiaofei1306(L)
1306(S)		+41,650,000(L)
-41,650,000(S)		1,118,772,000(L)
0(S)		58.84
0.00
22/07/2024JPMorgan Chase & Co.1402(S)+1,789,000(S)44,055,824(L)
15,121,332(S)
5,453,282(P)		9.79
3.36
1.21
17/07/2024BlackRock, Inc.1314(L)1,116,000(L)33,749,700(L)
3,032,000(S)		7.50
0.67
16/07/2024BlackRock, Inc.1314(L)31,000(L)33,600,089(L)
3,041,000(S)		7.47
0.68
15/07/2024UBS Group AG1104(L)+1,135,000(L)32,227,729(L)
5,959,009(S)		7.16
1.32
11/07/2024BlackRock, Inc.1313(L)320,000(L)32,336,094(L)
3,045,000(S)		7.19
0.68
11/07/2024UBS Group AG1205(L)-180,000(L)31,332,729(L)
5,728,010(S)		6.96
1.27
11/07/2024JPMorgan Chase & Co.1104(L)+2,955,824(L)HKD11.294(L)41,499,287(L)
13,354,332(S)
5,327,282(P)		9.22
2.96
1.18
10/07/2024JPMorgan Chase & Co.1205(L)-2,508,393(L)HKD10.824(L)38,543,463(L)
10,374,282(S)
5,327,282(P)		8.56
2.30
1.18
10/07/2024BlackRock, Inc.1313(L)829,000(L)32,167,956(L)
3,045,000(S)		7.15
0.68
10/07/2024UBS Group AG1104(L)+494,000(L)31,616,729(L)
5,728,010(S)		7.03
1.27
09/07/2024JPMorgan Chase & Co.1314(L)+1,776,000(L)41,051,856(L)
12,043,692(S)
5,142,282(P)		9.12
2.67
1.14
09/07/2024JPMorgan Chase & Co.1104(L)+1,231,542(L)HKD10.212(L)41,051,856(L)
12,043,692(S)
5,142,282(P)		9.12
2.67
1.14
09/07/2024BlackRock, Inc.1314(L)299,800(L)32,118,700(L)
3,045,000(S)		7.14
0.68
09/07/2024UBS Group AG1205(L)-1,700,000(L)31,115,729(L)
5,728,010(S)		6.91
1.27
08/07/2024JPMorgan Chase & Co.1201(L)-846,153(L)HKD10.196(L)39,820,314(L)
10,298,692(S)
5,142,282(P)		8.84
2.28
1.14
08/07/2024UBS Group AG1113(L)+1,273,000(L)32,494,229(L)
7,657,505(S)		7.22
1.70
08/07/2024BlackRock, Inc.1314(L)2,542,000(L)34,064,964(L)
3,045,000(S)		7.57
0.68
05/07/2024BlackRock, Inc.1314(L)76,000(L)34,077,270(L)
3,045,000(S)		7.57
0.68
04/07/2024Zhao Xiaofei1305(L)
1305(S)		-6,000,000(L)
+6,000,000(S)		1,079,393,649(L)
41,650,000(S)		56.77
2.19
04/07/2024JPMorgan Chase & Co.1104(L)+1,212,461(L)HKD10.731(L)40,875,062(L)
10,827,642(S)
5,190,282(P)		9.08
2.40
1.15
04/07/2024Jiang Jinhua1305(L)
1305(S)		-6,000,000(L)
+6,000,000(S)		1,079,393,649(L)
41,650,000(S)		56.77
2.19
04/07/2024Ruan Zeyun1305(L)
1305(S)		-6,000,000(L)
+6,000,000(S)		1,079,393,649(L)
41,650,000(S)		56.77
2.19
04/07/2024BlackRock, Inc.1313(L)350,000(L)34,085,272(L)
3,045,000(S)		7.57
0.68
04/07/2024Ruan Hongliang1305(L)
1305(S)		-6,000,000(L)
+6,000,000(S)		1,079,393,649(L)
41,650,000(S)		56.77
2.19
03/07/2024Zhao Xiaofei1306(L)
1306(S)		+2,605,400(L)
-2,605,400(S)		1,085,727,400(L)
35,650,000(S)		57.10
1.88
03/07/2024Ruan Zeyun1306(L)
1306(S)		+2,605,400(L)
-2,605,400(S)		1,085,727,400(L)
35,650,000(S)		57.10
1.88
03/07/2024UBS Group AG1104(L)
1402(S)		+3,500,000(L)
+3,500,000(S)		29,898,229(L)
7,297,500(S)		6.64
1.62
03/07/2024Ruan Hongliang1306(L)
1306(S)		+2,605,400(L)
-2,605,400(S)		1,085,727,400(L)
35,650,000(S)		57.10
1.88
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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