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01772 GANFENGLITHIUM
RT Nominal down20.600 -0.100 (-0.483%)
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
22/02/2024JPMorgan Chase & Co.1101(L)+979,731(L)HKD22.244(L)48,849,858(L)
14,047,738(S)
4,376,368(P)		12.10
3.48
1.08
16/02/2024JPMorgan Chase & Co.1201(L)-1,752,320(L)HKD21.235(L)47,622,878(L)
14,014,823(S)
4,376,368(P)		11.80
3.47
1.08
15/02/2024BlackRock, Inc.1313(L)486,800(L)26,051,769(L)
8,695,800(S)		6.46
2.15
15/02/2024JPMorgan Chase & Co.1313(L)-1,200,000(L)49,375,198(L)
13,790,219(S)
4,585,367(P)		12.23
3.41
1.13
14/02/2024JPMorgan Chase & Co.1313(L)+2,098,652(L)50,028,405(L)
13,301,034(S)
4,585,367(P)		12.39
3.29
1.13
09/02/2024GIC Private Limited1704(L)-589,600(L)HKD20.967(L)20,142,520(L)4.99
08/02/2024BlackRock, Inc.1314(L)525,400(L)26,017,195(L)
8,976,200(S)		6.45
2.22
08/02/2024JPMorgan Chase & Co.1313(L)-1,752,902(L)48,779,311(L)
13,659,825(S)
4,585,367(P)		12.08
3.38
1.13
05/02/2024JPMorgan Chase & Co.1101(L)+2,272,221(L)HKD19.730(L)50,098,309(L)
13,675,402(S)
4,512,167(P)		12.41
3.38
1.11
31/01/2024JPMorgan Chase & Co.1101(L)+2,581,899(L)HKD20.952(L)46,852,096(L)
12,667,997(S)
4,533,637(P)		11.60
3.13
1.12
30/01/2024BlackRock, Inc.1313(L)131,000(L)26,220,702(L)
9,897,400(S)		6.50
2.45
29/01/2024BlackRock, Inc.1313(L)298,000(L)26,350,819(L)
9,897,400(S)		6.53
2.45
26/01/2024BlackRock, Inc.1314(L)22,000(L)25,618,718(L)
9,897,400(S)		6.35
2.45
24/01/2024BlackRock, Inc.1314(L)94,000(L)25,822,023(L)
9,886,600(S)		6.40
2.45
24/01/2024JPMorgan Chase & Co.1201(L)-753,559(L)HKD23.802(L)43,724,145(L)
12,333,569(S)
5,116,864(P)		10.83
3.05
1.26
23/01/2024BlackRock, Inc.1314(L)540,000(L)25,807,887(L)
9,830,400(S)		6.39
2.44
23/01/2024JPMorgan Chase & Co.1313(L)-195,501(L)44,477,704(L)
12,249,049(S)
5,278,110(P)		11.02
3.03
1.30
22/01/2024JPMorgan Chase & Co.1402(S)+423,164(S)45,757,595(L)
12,119,057(S)
5,275,821(P)		11.33
3.00
1.30
19/01/2024JPMorgan Chase & Co.1314(L)+728,000(L)45,094,641(L)
11,695,893(S)
5,362,521(P)		11.17
2.89
1.32
19/01/2024JPMorgan Chase & Co.1101(L)+1,318,924(L)HKD24.682(L)45,094,641(L)
11,695,893(S)
5,362,521(P)		11.17
2.89
1.32
19/01/2024LI LIANGBIN11031(L)+600,000(L)600,000(L)0.15
19/01/2024WANG XIAOSHEN11031(L)+600,000(L)651,800(L)0.16
18/01/2024BlackRock, Inc.1314(L)1,690,000(L)27,402,681(L)
9,707,200(S)		6.79
2.41
16/01/2024BlackRock, Inc.1205(L)-351,221(L)27,901,118(L)
8,709,600(S)		6.91
2.16
15/01/2024BlackRock, Inc.1313(L)85,560(L)28,398,739(L)
8,199,400(S)		7.04
2.03
15/01/2024JPMorgan Chase & Co.1313(L)-765,398(L)40,497,767(L)
10,724,822(S)
4,562,583(P)		10.03
2.65
1.13
15/01/2024SHEN HAIBO11031(L)+2,859,730(L)18,366,645(L)1.13
12/01/2024BlackRock, Inc.1402(S)+153,600(S)29,078,347(L)
8,178,800(S)		7.21
2.03
10/01/2024JPMorgan Chase & Co.1104(L)+1,128,875(L)HKD27.898(L)41,429,517(L)
10,531,975(S)
5,966,962(P)		10.26
2.60
1.47
04/01/2024JPMorgan Chase & Co.1104(L)+1,150,950(L)HKD28.068(L)36,900,815(L)
10,116,635(S)
4,864,445(P)		9.14
2.50
1.20
03/01/2024BlackRock, Inc.1402(S)+876,200(S)29,318,877(L)
4,402,000(S)		7.26
1.09
02/01/2024BlackRock, Inc.1313(L)100,000(L)30,042,089(L)
3,525,800(S)		7.44
0.87
27/12/2023BlackRock, Inc.1313(L)50,000(L)31,100,026(L)
3,247,000(S)		7.71
0.80
26/12/2023LI LIANGBIN1305(L)12,430,000(L)378,637,819(L)18.77
25/12/2023LI LIANGBIN1305(L)20,570,000(L)378,637,819(L)18.77
25/12/2023LI LIANGBIN1306(L)37,000,000(L)378,637,819(L)18.77
22/12/2023JPMorgan Chase & Co.1101(L)+2,510,477(L)HKD26.954(L)34,453,181(L)
10,515,623(S)
4,820,192(P)		8.53
2.60
1.19
21/12/2023LI LIANGBIN1305(L)21,000,000(L)378,637,819(L)18.77
14/12/2023JPMorgan Chase & Co.1104(L)+1,640,721(L)HKD26.098(L)28,829,475(L)
10,702,651(S)
4,820,280(P)		7.14
2.65
1.19
14/12/2023BlackRock, Inc.1313(L)468,000(L)32,019,805(L)
3,088,200(S)		7.93
0.77
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 13:00
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