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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
22/02/2024FMR LLC1314(L)1,185,000(L)39,439,803(L)8.76
22/02/2024BlackRock, Inc.1104(L)+1,959,121(L)41,170,702(L)
4,030,000(S)		9.15
0.90
21/02/2024JPMorgan Chase & Co.1201(L)
1502(S)		-2,779,927(L)
-1,331,570(S)		HKD13.258(L)44,119,415(L)
13,116,999(S)
5,250,897(P)		9.80
2.91
1.16
21/02/2024BlackRock, Inc.1313(L)5,100,000(L)39,230,631(L)
3,910,000(S)		8.72
0.87
21/02/2024FMR LLC1314(L)4,224,107(L)39,045,291(L)8.68
20/02/2024JPMorgan Chase & Co.1402(S)+985,000(S)46,899,342(L)
14,448,569(S)
5,250,897(P)		10.42
3.21
1.16
20/02/2024FMR LLC1314(L)789,000(L)39,045,291(L)8.68
19/02/2024JPMorgan Chase & Co.1101(L)+2,241,000(L)HKD14.003(L)45,985,617(L)
13,463,569(S)
5,250,897(P)		10.21
2.99
1.16
19/02/2024JPMorgan Chase & Co.1314(L)+2,244,800(L)45,985,617(L)
13,463,569(S)
5,250,897(P)		10.21
2.99
1.16
19/02/2024BlackRock, Inc.1313(L)949,000(L)38,603,624(L)
3,910,000(S)		8.58
0.87
16/02/2024JPMorgan Chase & Co.1205(L)
1502(S)		-4,833,000(L)
-4,729,000(S)		HKD14.936(L)43,744,617(L)
13,460,569(S)
5,250,897(P)		9.72
2.99
1.16
16/02/2024BlackRock, Inc.1314(L)1,179,000(L)38,621,648(L)
3,910,000(S)		8.58
0.87
16/02/2024FMR LLC1314(L)1,452,020(L)37,950,512(L)8.43
15/02/2024UBS Group AG1704(L)-450,000(L)22,269,661(L)
14,686,318(S)		4.95
3.26
15/02/2024BlackRock, Inc.1314(L)5,894,200(L)37,650,084(L)
3,910,000(S)		8.37
0.87
15/02/2024FMR LLC1314(L)1,593,000(L)37,950,512(L)8.43
15/02/2024JPMorgan Chase & Co.1201(L)-6,203,829(L)HKD14.034(L)48,577,617(L)
18,189,569(S)
5,250,897(P)		10.79
4.04
1.16
14/02/2024UBS Group AG1306(L)1,774,030(L)24,018,009(L)
16,492,870(S)		5.34
3.67
14/02/2024JPMorgan Chase & Co.1104(L)
1402(S)		+2,568,000(L)
+3,486,000(S)		HKD14.164(L)54,781,446(L)
19,970,649(S)
8,070,646(P)		12.17
4.43
1.79
14/02/2024BlackRock, Inc.1314(L)2,638,649(L)39,015,165(L)
3,910,000(S)		8.67
0.87
14/02/2024FMR LLC1313(L)925,000(L)37,950,512(L)8.43
08/02/2024JPMorgan Chase & Co.1205(L)
1502(S)		-6,601,000(L)
-6,342,000(S)		HKD13.768(L)51,817,446(L)
16,506,649(S)
8,070,646(P)		11.51
3.66
1.79
08/02/2024FMR LLC1314(L)4,275,000(L)37,993,612(L)8.44
08/02/2024BlackRock, Inc.1314(L)3,785,000(L)38,758,943(L)
3,910,000(S)		8.61
0.87
07/02/2024Bank of America Corporation1704(L)-1,064,915(L)22,150,907(L)
21,551,335(S)		4.92
4.79
07/02/2024BlackRock, Inc.1314(L)101,000(L)36,378,517(L)
3,992,000(S)		8.08
0.89
07/02/2024FMR LLC1314(L)1,500,000(L)37,993,612(L)8.44
07/02/2024JPMorgan Chase & Co.1205(L)-4,195,638(L)HKD13.443(L)58,418,446(L)
22,848,649(S)
7,944,646(P)		12.98
5.07
1.76
06/02/2024JPMorgan Chase & Co.1402(S)+4,673,000(S)62,614,084(L)
25,309,649(S)
7,944,646(P)		13.91
5.62
1.76
06/02/2024BlackRock, Inc.1313(L)4,638,000(L)38,886,275(L)
4,021,000(S)		8.64
0.89
06/02/2024FMR LLC1314(L)1,309,803(L)37,993,612(L)8.44
05/02/2024BlackRock, Inc.1101(L)+439,656(L)HKD12.663(L)36,171,507(L)
4,051,000(S)		8.04
0.90
05/02/2024Schroders PLC1101(L)+2,837,000(L)HKD12.842(L)25,067,000(L)5.57
05/02/2024BlackRock, Inc.1313(L)800,000(L)36,171,507(L)
4,051,000(S)		8.04
0.90
05/02/2024Bank of America Corporation1004(L)+1,408,157(L)23,177,987(L)
22,574,564(S)		5.15
5.02
05/02/2024FMR LLC1314(L)249,000(L)37,993,612(L)8.44
02/02/2024BlackRock, Inc.1314(L)1,817,000(L)35,731,857(L)
4,051,000(S)		7.94
0.90
02/02/2024FMR LLC1314(L)372,000(L)37,993,612(L)8.44
01/02/2024UBS Group AG1306(L)2,057,070(L)24,054,055(L)
16,107,870(S)		5.35
3.58
01/02/2024BlackRock, Inc.1314(L)346,000(L)35,252,853(L)
4,051,000(S)		7.83
0.90
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 12:59
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