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06865 FLAT GLASS
RT Nominal down11.080 -0.120 (-1.071%)
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
23/04/2024BlackRock, Inc.1201(L)-14,885,725(L)HKD16.524(L)25,329,303(L)
4,618,000(S)		5.63
1.03
23/04/2024JPMorgan Chase & Co.1201(L)-2,528,000(L)HKD17.425(L)39,624,229(L)
17,388,598(S)
2,487,352(P)		8.80
3.86
0.55
22/04/2024BlackRock, Inc.1314(L)155,000(L)40,218,028(L)
5,081,000(S)		8.94
1.13
22/04/2024FMR LLC1314(L)30,000(L)32,681,336(L)7.26
22/04/2024JPMorgan Chase & Co.15015(S)-547,401(S)42,152,229(L)
17,753,598(S)
2,487,352(P)		9.36
3.94
0.55
19/04/2024BlackRock, Inc.1314(L)277,000(L)37,680,542(L)
5,081,000(S)		8.37
1.13
18/04/2024JPMorgan Chase & Co.14015(S)+413,175(S)41,434,012(L)
18,226,599(S)
2,475,047(P)		9.20
4.05
0.55
18/04/2024FMR LLC1314(L)7,237,600(L)35,450,836(L)7.88
18/04/2024FMR LLC1201(L)-1,454,000(L)HKD17.347(L)35,450,836(L)7.88
18/04/2024BlackRock, Inc.1314(L)8,262,354(L)37,523,957(L)
5,081,000(S)		8.34
1.13
18/04/2024JPMorgan Chase & Co.1313(L)+1,500,000(L)41,434,012(L)
18,226,599(S)
2,475,047(P)		9.20
4.05
0.55
17/04/2024FMR LLC1314(L)563,000(L)36,904,836(L)8.20
17/04/2024BlackRock, Inc.1313(L)558,883(L)37,908,512(L)
5,124,000(S)		8.42
1.14
17/04/2024JPMorgan Chase & Co.1314(L)-1,039,490(L)41,392,412(L)
17,813,424(S)
2,439,622(P)		9.19
3.95
0.54
17/04/2024Citigroup Inc.1013(L)
1403(S)		+3,385,695(L)
-158,000(S)		HKD0.000(L)24,398,511(L)
5,824,135(S)
18,463,257(P)		5.42
1.29
4.10
16/04/2024Citigroup Inc.1704(L)-3,015,428(L)HKD0.000(L)21,012,816(L)
5,982,135(S)
14,919,562(P)		4.66
1.32
3.31
16/04/2024FMR LLC1313(L)4,128,989(L)36,904,836(L)8.20
16/04/2024BlackRock, Inc.1313(L)700,000(L)37,309,409(L)
5,134,000(S)		8.29
1.14
16/04/2024JPMorgan Chase & Co.1101(L)+2,500,060(L)HKD17.513(L)41,543,346(L)
17,938,023(S)
2,579,622(P)		9.23
3.98
0.57
15/04/2024FMR LLC1313(L)861,911(L)36,905,836(L)8.20
15/04/2024BlackRock, Inc.1314(L)446,529(L)36,205,522(L)
5,139,000(S)		8.05
1.14
12/04/2024FMR LLC1313(L)30,000(L)36,905,836(L)8.20
12/04/2024BlackRock, Inc.1313(L)99,000(L)36,335,219(L)
5,139,000(S)		8.07
1.14
11/04/2024BlackRock, Inc.1313(L)167,000(L)36,599,450(L)
5,138,000(S)		8.13
1.14
10/04/2024Citigroup Inc.1013(L)
1403(S)		+510,031(L)
+1,000(S)		HKD0.000(L)22,949,321(L)
4,959,605(S)
17,881,067(P)		5.09
1.10
3.97
09/04/2024BlackRock, Inc.1314(L)1,644,000(L)36,520,968(L)
5,182,000(S)		8.12
1.15
09/04/2024BlackRock, Inc.1104(L)+1,071,467(L)36,520,968(L)
5,182,000(S)		8.12
1.15
09/04/2024FMR LLC1313(L)1,030,779(L)36,935,636(L)8.21
09/04/2024Citigroup Inc.1704(L)-621,002(L)HKD0.000(L)22,439,290(L)
4,908,009(S)
17,423,036(P)		4.98
1.09
3.87
09/04/2024Citigroup Inc.1704(L)-621,002(L)HKD0.000(L)22,439,290(L)
4,908,009(S)
17,423,036(P)		4.98
1.09
3.87
08/04/2024Citigroup Inc.1013(L)
1403(S)		+1,186,832(L)
+1,000(S)		HKD0.000(L)23,060,292(L)
4,969,009(S)
17,984,038(P)		5.12
1.10
3.99
08/04/2024FMR LLC1314(L)274,996(L)36,935,636(L)8.21
05/04/2024JPMorgan Chase & Co.1201(L)-1,993,065(L)HKD20.468(L)39,664,057(L)
14,510,123(S)
4,561,762(P)		8.81
3.22
1.01
05/04/2024BlackRock, Inc.1314(L)31,000(L)35,993,764(L)
5,194,000(S)		7.99
1.15
05/04/2024FMR LLC1314(L)1,526,631(L)36,935,636(L)8.21
05/04/2024BlackRock, Inc.1205(L)-1,253,232(L)35,993,764(L)
5,194,000(S)		7.99
1.15
03/04/2024FMR LLC1314(L)272,000(L)37,823,636(L)8.41
02/04/2024JPMorgan Chase & Co.1201(L)-1,190,676(L)HKD20.640(L)43,969,763(L)
14,557,589(S)
4,459,671(P)		9.77
3.23
0.99
02/04/2024FMR LLC1201(L)-2,968,000(L)HKD19.888(L)39,531,636(L)8.78
02/04/2024BlackRock, Inc.1314(L)221,800(L)39,653,057(L)
5,216,000(S)		8.81
1.16
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/12/2024 16:47
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