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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
24/06/2024BlackRock, Inc.1314(L)149,000(L)33,282,739(L)
2,887,000(S)		7.40
0.64
24/06/2024Jiang Jinhua1306(L)
1306(S)		+971,104(L)
-971,104(S)		1,084,093,104(L)
40,481,833(S)		57.02
2.13
24/06/2024UBS Group AG1004(L)+1,605,000(L)22,534,807(L)5.01
24/06/2024Ruan Hongliang1306(L)
1306(S)		+971,104(L)
-971,104(S)		1,084,093,104(L)
40,481,833(S)		57.02
2.13
24/06/2024Ruan Zeyun1306(L)
1306(S)		+971,104(L)
-971,104(S)		1,084,093,104(L)
40,481,833(S)		57.02
2.13
24/06/2024BlackRock, Inc.1104(L)+2,210,600(L)33,282,739(L)
2,887,000(S)		7.40
0.64
24/06/2024Zhao Xiaofei1306(L)
1306(S)		+971,104(L)
-971,104(S)		1,084,093,104(L)
40,481,833(S)		57.02
2.13
20/06/2024BlackRock, Inc.1314(L)61,000(L)30,731,858(L)
2,887,000(S)		6.83
0.64
19/06/2024JPMorgan Chase & Co.1101(L)+890,635(L)HKD13.896(L)41,236,795(L)
11,086,006(S)
5,929,772(P)		9.16
2.46
1.31
18/06/2024BlackRock, Inc.1313(L)251,000(L)27,098,858(L)
2,942,000(S)		6.02
0.65
18/06/2024JPMorgan Chase & Co.1201(L)-312,361(L)HKD13.809(L)40,346,160(L)
11,111,006(S)
5,929,772(P)		8.96
2.46
1.31
18/06/2024BlackRock, Inc.1101(L)+687,000(L)HKD13.832(L)27,098,858(L)
2,942,000(S)		6.02
0.65
17/06/2024JPMorgan Chase & Co.1314(L)+1,494,000(L)40,658,521(L)
11,202,006(S)
6,082,722(P)		9.03
2.48
1.35
17/06/2024JPMorgan Chase & Co.1104(L)+1,244,113(L)HKD13.639(L)40,658,521(L)
11,202,006(S)
6,082,722(P)		9.03
2.48
1.35
17/06/2024BlackRock, Inc.1313(L)920,000(L)26,796,980(L)
2,942,000(S)		5.95
0.65
17/06/2024BlackRock, Inc.1205(L)-3,454,405(L)26,796,980(L)
2,942,000(S)		5.95
0.65
14/06/2024BlackRock, Inc.1313(L)172,000(L)28,851,385(L)
2,942,000(S)		6.41
0.65
14/06/2024BlackRock, Inc.1104(L)+3,877,527(L)28,851,385(L)
2,942,000(S)		6.41
0.65
11/06/2024BlackRock, Inc.1314(L)573,000(L)26,787,488(L)
2,847,000(S)		5.95
0.63
10/06/2024BlackRock, Inc.1313(L)1,689,886(L)25,213,237(L)
2,847,000(S)		5.60
0.63
07/06/2024BlackRock, Inc.1205(L)-1,537,104(L)26,446,120(L)
2,847,000(S)		5.88
0.63
07/06/2024BlackRock, Inc.1314(L)1,134,886(L)26,446,120(L)
2,847,000(S)		5.88
0.63
06/06/2024Zhao Xiaofei1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
41,452,937(S)		57.12
2.18
06/06/2024Jiang Jinhua1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
41,452,937(S)		57.12
2.18
06/06/2024Ruan Hongliang1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
41,452,937(S)		57.12
2.18
06/06/2024BlackRock, Inc.1313(L)1,837,000(L)27,780,224(L)
2,847,000(S)		6.17
0.63
06/06/2024Ruan Zeyun1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
41,452,937(S)		57.12
2.18
06/06/2024BlackRock, Inc.1104(L)+1,536,646(L)27,780,224(L)
2,847,000(S)		6.17
0.63
04/06/2024JPMorgan Chase & Co.1205(L)
1502(S)		-5,640,172(L)
-5,994,866(S)		HKD16.046(L)37,821,767(L)
10,848,060(S)
5,997,938(P)		8.40
2.41
1.33
03/06/2024BlackRock, Inc.1313(L)1,611,805(L)25,684,998(L)
2,656,000(S)		5.71
0.59
03/06/2024JPMorgan Chase & Co.1104(L)
1402(S)		+5,099,695(L)
+5,402,700(S)		HKD16.010(L)43,461,939(L)
16,842,926(S)
4,400,202(P)		9.65
3.74
0.97
28/05/2024BlackRock, Inc.1205(L)-4,474,856(L)22,742,677(L)
2,611,000(S)		5.05
0.58
24/05/2024Jiang Jinhua1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
44,295,192(S)		57.12
2.33
24/05/2024Zhao Xiaofei1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
44,295,192(S)		57.12
2.33
24/05/2024BlackRock, Inc.1314(L)292,400(L)27,344,651(L)
2,775,000(S)		6.08
0.62
24/05/2024Ruan Hongliang1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
44,295,192(S)		57.12
2.33
24/05/2024BlackRock, Inc.1104(L)+2,535,092(L)27,344,651(L)
2,775,000(S)		6.08
0.62
24/05/2024Ruan Zeyun1306(L)
1306(S)		+2,842,255(L)
-2,842,255(S)		1,085,964,255(L)
44,295,192(S)		57.12
2.33
23/05/2024BlackRock, Inc.1314(L)322,000(L)24,600,559(L)
2,647,000(S)		5.47
0.59
22/05/2024BlackRock, Inc.1004(L)+1,823,582(L)24,315,368(L)
2,836,000(S)		5.40
0.63
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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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