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06865 FLAT GLASS
RT Nominal down11.200 -0.580 (-4.924%)
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
11/12/2024JPMorgan Chase & Co.1201(L)
15015(S)		-1,736,896(L)
-341,000(S)		HKD12.676(L)39,117,978(L)
12,930,764(S)
890,747(P)		8.85
2.92
0.20
03/12/2024JPMorgan Chase & Co.1402(S)+6,408,000(S)43,562,970(L)
16,949,414(S)
1,007,747(P)		9.86
3.83
0.22
29/11/2024JPMorgan Chase & Co.1101(L)+1,489,398(L)HKD13.580(L)40,697,136(L)
11,043,414(S)
2,330,930(P)		9.21
2.50
0.52
27/11/2024JPMorgan Chase & Co.1201(L)-435,040(L)HKD12.451(L)39,413,975(L)
12,490,214(S)
2,210,930(P)		8.92
2.82
0.50
26/11/2024JPMorgan Chase & Co.1314(L)-742,000(L)39,849,015(L)
12,614,214(S)
2,237,930(P)		9.02
2.85
0.50
25/11/2024JPMorgan Chase & Co.1313(L)-3,200,000(L)40,319,547(L)
12,363,214(S)
2,237,930(P)		9.12
2.79
0.50
21/11/2024JPMorgan Chase & Co.1314(L)+285,249(L)39,962,518(L)
11,996,214(S)
2,237,930(P)		9.04
2.71
0.50
21/11/2024JPMorgan Chase & Co.1101(L)+750,373(L)HKD12.907(L)39,962,518(L)
11,996,214(S)
2,237,930(P)		9.04
2.71
0.50
20/11/2024JPMorgan Chase & Co.1201(L)-748,380(L)HKD12.684(L)39,212,145(L)
12,397,014(S)
2,237,930(P)		8.87
2.80
0.50
19/11/2024JPMorgan Chase & Co.1314(L)-3,554,012(L)39,960,525(L)
12,594,014(S)
2,237,930(P)		9.04
2.85
0.50
18/11/2024Citigroup Inc.1704(L)
1502(S)		-3,773,101(L)
-3,773,101(S)		HKD0.000(L)20,648,035(L)
10,746,940(S)
9,822,936(P)		4.67
2.43
2.22
15/11/2024JPMorgan Chase & Co.1101(L)+646,503(L)HKD12.630(L)39,869,901(L)
11,874,424(S)
2,237,930(P)		9.02
2.68
0.50
15/11/2024JPMorgan Chase & Co.1314(L)+1,989,251(L)39,869,901(L)
11,874,424(S)
2,237,930(P)		9.02
2.68
0.50
15/11/2024Citigroup Inc.1213(L)
1502(S)		-3,026,300(L)
-3,226,300(S)		HKD0.000(L)24,421,136(L)
14,520,041(S)
9,822,936(P)		5.52
3.28
2.22
14/11/2024Citigroup Inc.12043(L)
1503(S)		-4,516,600(L)
-4,799,000(S)		27,447,436(L)
17,746,341(S)
9,622,936(P)		6.21
4.01
2.17
13/11/2024JPMorgan Chase & Co.1201(L)-1,591,009(L)HKD12.808(L)38,530,953(L)
10,181,424(S)
2,237,930(P)		8.72
2.30
0.50
13/11/2024Citigroup Inc.1402(S)+800,000(S)31,964,036(L)
22,545,341(S)
9,340,536(P)		7.23
5.10
2.11
12/11/2024JPMorgan Chase & Co.1313(L)-500,000(L)40,121,962(L)
10,244,424(S)
2,237,930(P)		9.08
2.31
0.50
12/11/2024Citigroup Inc.1113(L)+1,479,500(L)HKD0.000(L)31,516,036(L)
21,745,341(S)
9,692,536(P)		7.13
4.92
2.19
11/11/2024JPMorgan Chase & Co.1201(L)-2,586,581(L)HKD13.392(L)41,815,625(L)
10,558,424(S)
2,237,930(P)		9.46
2.39
0.50
11/11/2024Citigroup Inc.1213(L)-1,338,000(L)HKD0.000(L)30,036,536(L)
20,683,841(S)
9,272,536(P)		6.79
4.68
2.09
08/11/2024JPMorgan Chase & Co.1101(L)+1,999,359(L)HKD13.336(L)44,402,206(L)
9,746,849(S)
2,250,930(P)		10.05
2.20
0.50
08/11/2024Citigroup Inc.1113(L)+702,998(L)HKD0.000(L)31,374,536(L)
21,601,841(S)
9,692,536(P)		7.10
4.89
2.19
07/11/2024JPMorgan Chase & Co.1101(L)
14015(S)		+3,860,617(L)
+338,894(S)		HKD13.213(L)42,402,847(L)
9,041,849(S)
2,293,930(P)		9.59
2.04
0.51
06/11/2024JPMorgan Chase & Co.1205(L)
1502(S)		-2,275,874(L)
-964,994(S)		HKD13.850(L)38,542,230(L)
8,702,955(S)
2,293,930(P)		8.72
1.97
0.51
01/11/2024Citigroup Inc.1213(L)-1,263,905(L)HKD0.000(L)30,139,453(L)
20,644,676(S)
9,413,453(P)		6.82
4.67
2.13
31/10/2024Citigroup Inc.1314(L)-4,793,600(L)31,403,358(L)
20,978,676(S)
10,342,358(P)		7.10
4.74
2.34
30/10/2024Citigroup Inc.11033(L)+1,906,953(L)31,493,758(L)
21,038,853(S)
10,372,758(P)		7.12
4.76
2.34
29/10/2024Citigroup Inc.11033(L)
1403(S)		+4,336,047(L)
+4,423,000(S)		29,586,805(L)
19,219,328(S)
10,285,805(P)		6.69
4.35
2.32
29/10/2024JPMorgan Chase & Co.1313(L)-5,309,239(L)42,935,168(L)
10,103,104(S)
2,423,930(P)		9.72
2.28
0.54
28/10/2024JPMorgan Chase & Co.1402(S)+876,963(S)43,493,371(L)
9,595,714(S)
2,513,930(P)		9.84
2.17
0.56
28/10/2024JPMorgan Chase & Co.1313(L)+5,989,251(L)43,493,371(L)
9,595,714(S)
2,513,930(P)		9.84
2.17
0.56
25/10/2024Citigroup Inc.1013(L)
1402(S)		+9,142,538(L)
+9,040,000(S)		HKD0.000(L)23,266,774(L)
14,344,328(S)
8,840,774(P)		5.26
3.24
2.00
22/10/2024JPMorgan Chase & Co.1502(S)-668,000(S)40,654,750(L)
8,755,751(S)
2,793,930(P)		9.20
1.98
0.63
17/10/2024JPMorgan Chase & Co.1313(L)+2,000,000(L)41,582,936(L)
9,231,751(S)
2,793,930(P)		9.41
2.08
0.63
17/10/2024BlackRock, Inc.1205(L)-2,311,124(L)21,102,453(L)
229,000(S)		4.78
0.05
15/10/2024JPMorgan Chase & Co.1402(S)+636,000(S)42,135,922(L)
9,454,751(S)
2,793,930(P)		9.53
2.14
0.63
15/10/2024BlackRock, Inc.1004(L)+1,041,236(L)22,486,057(L)
229,000(S)		5.09
0.05
14/10/2024JPMorgan Chase & Co.1502(S)-790,564(S)41,108,176(L)
8,818,751(S)
2,793,930(P)		9.30
1.99
0.63
10/10/2024JPMorgan Chase & Co.1313(L)-2,730,000(L)41,133,505(L)
9,609,315(S)
2,793,930(P)		9.31
2.17
0.63
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
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