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01787 SD GOLD
RT Nominal down14.560 -0.200 (-1.355%)
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
18/07/2024BlackRock, Inc.1314(L)1,007,000(L)44,448,930(L)
3,344,250(S)		5.17
0.39
17/07/2024BlackRock, Inc.1313(L)190,500(L)43,997,115(L)
3,180,500(S)		5.12
0.37
16/07/2024BlackRock, Inc.1314(L)370,613(L)44,003,674(L)
3,180,500(S)		5.12
0.37
15/07/2024BlackRock, Inc.1313(L)1,563,750(L)45,410,085(L)
3,145,750(S)		5.29
0.37
26/06/2024BlackRock, Inc.1313(L)995,750(L)46,194,167(L)
2,937,000(S)		5.38
0.34
24/06/2024BlackRock, Inc.1313(L)1,551,750(L)44,579,642(L)
2,773,000(S)		5.19
0.32
23/05/2024BlackRock, Inc.1205(L)-3,147,233(L)48,827,564(L)
2,800,750(S)		5.68
0.33
22/05/2024BlackRock, Inc.1104(L)+2,766,863(L)52,145,547(L)
2,800,750(S)		6.07
0.33
22/05/20241201(L)-3,225,750(L)HKD19.360(L)50,977,020(L)5.93
26/04/2024BlackRock, Inc.1314(L)381,109(L)46,986,050(L)
2,807,500(S)		5.47
0.33
25/04/2024BlackRock, Inc.1314(L)1,544,179(L)50,199,603(L)
2,807,500(S)		5.84
0.33
24/04/2024BlackRock, Inc.1314(L)708,031(L)44,632,604(L)
2,809,500(S)		5.20
0.33
23/04/2024BlackRock, Inc.1314(L)1,338,250(L)47,033,203(L)
3,452,750(S)		5.48
0.40
22/04/2024BlackRock, Inc.1314(L)4,503,764(L)44,390,309(L)
3,452,750(S)		5.17
0.40
22/04/2024Schroders PLC1201(L)-1,010,000(L)HKD17.211(L)77,253,850(L)8.99
19/04/20241201(L)-528,000(L)HKD18.174(L)59,844,520(L)6.96
19/04/2024BlackRock, Inc.1314(L)480,515(L)44,627,098(L)
3,452,750(S)		5.20
0.40
19/04/20241201(L)-528,000(L)HKD18.174(L)59,844,520(L)6.96
18/04/2024BlackRock, Inc.1314(L)198,750(L)45,965,428(L)
3,452,750(S)		5.35
0.40
17/04/2024BlackRock, Inc.1314(L)296,250(L)43,790,054(L)
3,554,250(S)		5.10
0.41
16/04/2024BlackRock, Inc.1314(L)748,750(L)44,135,157(L)
4,704,750(S)		5.14
0.55
15/04/2024BlackRock, Inc.1313(L)2,000,000(L)44,800,300(L)
4,704,750(S)		5.22
0.55
12/04/2024BlackRock, Inc.1313(L)9,964,647(L)44,461,730(L)
4,704,750(S)		5.18
0.55
11/04/20241201(L)-1,210,000(L)HKD18.772(L)68,152,520(L)7.93
11/04/20241201(L)-1,210,000(L)HKD18.772(L)68,152,520(L)7.93
10/04/2024BlackRock, Inc.1313(L)471,750(L)44,146,823(L)
4,760,250(S)		5.14
0.55
09/04/2024BlackRock, Inc.1313(L)560,250(L)44,021,606(L)
5,373,750(S)		5.12
0.63
08/04/2024BlackRock, Inc.1314(L)252,374(L)43,966,296(L)
5,373,750(S)		5.12
0.63
05/04/2024BlackRock, Inc.1314(L)47,000(L)43,899,446(L)
5,373,750(S)		5.11
0.63
04/04/2024BlackRock, Inc.1313(L)48,500(L)43,589,275(L)
5,373,750(S)		5.07
0.63
03/04/2024BlackRock, Inc.1314(L)418,835(L)43,589,275(L)
5,373,750(S)		5.07
0.63
02/04/2024BlackRock, Inc.1314(L)741,000(L)43,667,775(L)
5,416,750(S)		5.08
0.63
01/04/2024BlackRock, Inc.1313(L)479,500(L)43,658,243(L)
5,416,750(S)		5.08
0.63
28/03/2024BlackRock, Inc.1313(L)392,000(L)44,213,084(L)
5,416,750(S)		5.15
0.63
28/03/2024Gold Virtue Limited1201(L)-312,500(L)HKD15.901(L)85,705,455(L)
11,000,000(S)		9.98
1.28
27/03/2024BlackRock, Inc.1313(L)292,000(L)45,581,026(L)
5,451,750(S)		5.31
0.63
26/03/2024BlackRock, Inc.1313(L)659,750(L)44,190,825(L)
5,452,000(S)		5.14
0.63
22/03/2024BlackRock, Inc.1313(L)612,000(L)43,813,079(L)
5,452,000(S)		5.10
0.63
19/03/2024BlackRock, Inc.1314(L)310,498(L)45,365,933(L)
5,394,500(S)		5.28
0.63
18/03/2024BlackRock, Inc.1314(L)58,750(L)46,295,803(L)
5,394,500(S)		5.39
0.63
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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