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06865 FLAT GLASS
RT Nominal up11.780 +0.760 (+6.897%)
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
14/05/2024FMR LLC1201(L)-1,629,000(L)HKD18.031(L)26,195,298(L)5.82
14/05/2024Citigroup Inc.1704(L)-1,966,414(L)HKD0.000(L)20,694,671(L)
4,965,714(S)
15,646,420(P)		4.59
1.10
3.47
13/05/2024JPMorgan Chase & Co.1402(S)+1,498,000(S)40,367,008(L)
13,574,401(S)
2,347,250(P)		8.97
3.01
0.52
13/05/2024FMR LLC1313(L)1,400,000(L)27,818,298(L)6.18
10/05/2024Citigroup Inc.1013(L)
1403(S)		+292,005(L)
+36,000(S)		HKD0.000(L)22,585,082(L)
5,103,714(S)
17,398,831(P)		5.01
1.13
3.86
09/05/2024FMR LLC1314(L)300,000(L)30,839,206(L)6.85
09/05/2024FMR LLC1201(L)-1,317,000(L)HKD19.292(L)30,839,206(L)6.85
09/05/2024Citigroup Inc.1704(L)-737,996(L)HKD0.000(L)22,293,077(L)
5,067,714(S)
17,115,826(P)		4.95
1.12
3.80
09/05/2024BlackRock, Inc.1205(L)-976,919(L)22,172,009(L)
3,154,000(S)		4.93
0.70
08/05/2024Ruan Hongliang1306(L)
1306(S)		+3,446,234(L)
-3,446,234(S)		1,069,268,234(L)
64,437,447(S)		56.24
3.39
08/05/2024JPMorgan Chase & Co.1101(L)+1,901,193(L)HKD18.057(L)37,869,786(L)
11,816,117(S)
2,590,250(P)		8.41
2.62
0.57
08/05/2024BlackRock, Inc.1314(L)504,000(L)23,158,452(L)
3,154,000(S)		5.15
0.70
08/05/2024FMR LLC1314(L)836,400(L)32,745,206(L)7.28
08/05/2024BlackRock, Inc.1004(L)+1,283,172(L)23,158,452(L)
3,154,000(S)		5.15
0.70
08/05/2024Citigroup Inc.1316(L)-2,099,396(L)23,031,073(L)
5,144,714(S)
17,776,822(P)		5.11
1.14
3.95
08/05/2024Jiang Jinhua1306(L)
1306(S)		+3,446,234(L)
-3,446,234(S)		1,069,268,234(L)
64,437,447(S)		56.24
3.39
08/05/2024Ruan Zeyun1306(L)
1306(S)		+3,446,234(L)
-3,446,234(S)		1,069,268,234(L)
64,437,447(S)		56.24
3.39
07/05/2024FMR LLC1314(L)500,000(L)32,745,206(L)7.28
07/05/2024JPMorgan Chase & Co.1201(L)-2,198,959(L)HKD19.287(L)35,968,593(L)
11,941,117(S)
2,159,197(P)		7.99
2.65
0.47
02/05/2024FMR LLC1314(L)270,000(L)33,518,206(L)7.45
01/05/2024BlackRock, Inc.1205(L)-2,768,565(L)20,423,137(L)
3,169,000(S)		4.54
0.70
30/04/2024BlackRock, Inc.1004(L)+2,901,629(L)23,232,702(L)
3,169,000(S)		5.16
0.70
30/04/2024BlackRock, Inc.1313(L)232,000(L)23,232,702(L)
3,169,000(S)		5.16
0.70
30/04/2024FMR LLC1313(L)300,000(L)33,518,206(L)7.45
29/04/2024Jiang Jinhua1306(L)
1306(S)		+3,600,000(L)
-3,600,000(S)		1,065,822,000(L)
67,883,681(S)		56.06
3.57
29/04/2024Ruan Hongliang1306(L)
1306(S)		+3,600,000(L)
-3,600,000(S)		1,065,822,000(L)
67,883,681(S)		56.06
3.57
29/04/2024JPMorgan Chase & Co.1313(L)-600,000(L)36,302,452(L)
13,067,598(S)
2,344,853(P)		8.06
2.90
0.52
29/04/2024Ruan Zeyun1306(L)
1306(S)		+3,600,000(L)
-3,600,000(S)		1,065,822,000(L)
67,883,681(S)		56.06
3.57
29/04/2024Zhao Xiaofei1306(L)
1306(S)		+3,600,000(L)
-3,600,000(S)		1,065,822,000(L)
67,883,681(S)		56.06
3.57
26/04/2024BlackRock, Inc.1205(L)-5,262,685(L)21,105,976(L)
3,443,000(S)		4.69
0.77
26/04/2024FMR LLC1313(L)300,000(L)32,535,918(L)7.23
25/04/2024FMR LLC1313(L)200,000(L)33,358,435(L)7.41
25/04/2024JPMorgan Chase & Co.1205(L)
1502(S)		-3,208,498(L)
-6,153,000(S)		HKD17.820(L)38,553,453(L)
12,674,598(S)
2,344,853(P)		8.56
2.81
0.52
24/04/2024BlackRock, Inc.1313(L)48,000(L)25,339,082(L)
4,179,000(S)		5.63
0.93
24/04/2024BlackRock, Inc.1502(S)-439,000(S)25,339,082(L)
4,179,000(S)		5.63
0.93
24/04/2024FMR LLC1313(L)43,811(L)33,358,435(L)7.41
24/04/2024JPMorgan Chase & Co.1104(L)
1402(S)		+2,137,722(L)
+1,439,000(S)		HKD17.753(L)41,761,951(L)
18,827,598(S)
2,387,352(P)		9.28
4.18
0.53
23/04/2024BlackRock, Inc.1314(L)940,000(L)25,832,783(L)
4,618,000(S)		5.74
1.03
23/04/2024FMR LLC1313(L)500,000(L)32,681,336(L)7.26
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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