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01772 GANFENGLITHIUM
RT Nominal down24.000 -1.250 (-4.950%)
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
05/09/2024JPMorgan Chase & Co.1104(L)
1402(S)		+3,373,001(L)
+2,042,054(S)		HKD16.772(L)48,930,237(L)
14,059,999(S)
817,218(P)		12.12
3.48
0.20
05/09/2024JPMorgan Chase & Co.1314(L)+1,097,724(L)48,930,237(L)
14,059,999(S)
817,218(P)		12.12
3.48
0.20
04/09/2024JPMorgan Chase & Co.1502(S)-2,462,207(S)45,557,236(L)
12,017,945(S)
426,650(P)		11.28
2.97
0.10
04/09/2024JPMorgan Chase & Co.1314(L)-1,305,847(L)45,557,236(L)
12,017,945(S)
426,650(P)		11.28
2.97
0.10
02/09/2024JPMorgan Chase & Co.1314(L)-1,556,600(L)45,826,076(L)
12,887,763(S)
389,170(P)		11.35
3.19
0.09
02/09/2024BlackRock, Inc.1205(L)-404,416(L)19,826,366(L)
3,791,400(S)		4.91
0.94
30/08/2024BlackRock, Inc.1004(L)+1,050,645(L)20,230,782(L)
3,831,000(S)		5.01
0.95
28/08/2024BlackRock, Inc.1205(L)-1,509,972(L)20,124,836(L)
3,999,200(S)		4.99
0.99
28/08/2024JPMorgan Chase & Co.1104(L)
1402(S)		+249,241(L)
+434,861(S)		HKD18.657(L)44,601,692(L)
12,238,028(S)
478,887(P)		11.05
3.03
0.11
27/08/2024BlackRock, Inc.1502(S)-125,800(S)21,497,692(L)
3,999,200(S)		5.33
0.99
27/08/2024BlackRock, Inc.1004(L)+2,739,831(L)21,497,692(L)
3,999,200(S)		5.33
0.99
27/08/2024JPMorgan Chase & Co.1205(L)-209,669(L)HKD18.535(L)44,352,451(L)
11,803,167(S)
477,337(P)		10.98
2.92
0.11
26/08/2024JPMorgan Chase & Co.1502(S)-1,392,315(S)44,562,120(L)
11,974,240(S)
477,337(P)		11.04
2.96
0.11
26/08/2024BlackRock, Inc.1205(L)-3,851,140(L)18,890,861(L)
4,125,000(S)		4.68
1.02
26/08/2024JPMorgan Chase & Co.1313(L)-292,600(L)44,562,120(L)
11,974,240(S)
477,337(P)		11.04
2.96
0.11
23/08/2024JPMorgan Chase & Co.1201(L)-4,039,485(L)HKD17.871(L)47,701,519(L)
13,366,555(S)
477,337(P)		11.81
3.31
0.11
22/08/2024BlackRock, Inc.1004(L)+1,163,518(L)21,182,471(L)
4,160,600(S)		5.25
1.03
22/08/2024BlackRock, Inc.1314(L)1,442,000(L)21,182,471(L)
4,160,600(S)		5.25
1.03
21/08/2024BlackRock, Inc.1205(L)-509,300(L)20,018,953(L)
4,338,600(S)		4.96
1.08
20/08/2024BlackRock, Inc.1314(L)1,500,000(L)20,610,853(L)
4,338,600(S)		5.11
1.08
20/08/2024BlackRock, Inc.1004(L)+444,857(L)20,610,853(L)
4,338,600(S)		5.11
1.08
20/08/2024JPMorgan Chase & Co.1104(L)+1,841,210(L)HKD18.527(L)49,130,593(L)
15,760,039(S)
581,148(P)		12.17
3.90
0.14
19/08/2024JPMorgan Chase & Co.1205(L)-2,033,276(L)HKD17.760(L)47,289,383(L)
13,800,038(S)
581,148(P)		11.71
3.41
0.14
16/08/2024JPMorgan Chase & Co.1201(L)
1502(S)		-3,403,047(L)
-487,480(S)		HKD17.052(L)49,322,659(L)
15,776,234(S)
581,148(P)		12.22
3.90
0.14
15/08/2024JPMorgan Chase & Co.1314(L)+859,107(L)52,725,706(L)
16,263,714(S)
1,291,746(P)		13.06
4.02
0.32
15/08/2024JPMorgan Chase & Co.1104(L)
1402(S)		+2,645,364(L)
+2,097,393(S)		HKD16.650(L)52,725,706(L)
16,263,714(S)
1,291,746(P)		13.06
4.02
0.32
14/08/2024JPMorgan Chase & Co.1502(S)-2,159,290(S)50,080,342(L)
14,166,321(S)
1,569,101(P)		12.40
3.51
0.38
14/08/2024BlackRock, Inc.1205(L)-2,022,697(L)19,152,015(L)
5,173,600(S)		4.75
1.28
13/08/2024Citigroup Inc.1704(L)-8,008,015(L)HKD0.000(L)16,411,407(L)
11,703,850(S)
5,156,486(P)		4.06
2.90
1.27
12/08/2024Citigroup Inc.1113(L)+512,176(L)HKD0.000(L)24,419,422(L)
11,550,093(S)
13,247,669(P)		6.05
2.86
3.28
09/08/2024JPMorgan Chase & Co.1205(L)-1,400,165(L)HKD17.742(L)51,228,543(L)
16,281,912(S)
2,891,723(P)		12.69
4.03
0.71
09/08/2024Citigroup Inc.1314(L)+826,747(L)23,907,246(L)
11,588,518(S)
12,697,587(P)		5.92
2.87
3.14
09/08/2024BlackRock, Inc.1314(L)64,000(L)21,251,693(L)
5,969,600(S)		5.27
1.48
08/08/2024JPMorgan Chase & Co.1314(L)-1,048,000(L)52,628,708(L)
17,634,301(S)
2,025,876(P)		13.04
4.36
0.50
08/08/2024BlackRock, Inc.1004(L)+2,225,397(L)21,598,530(L)
6,443,200(S)		5.35
1.60
07/08/2024Citigroup Inc.1213(L)-662,753(L)HKD0.000(L)23,987,424(L)
11,884,822(S)
12,304,949(P)		5.94
2.94
3.04
07/08/2024BlackRock, Inc.1205(L)-2,254,496(L)19,430,031(L)
6,477,600(S)		4.81
1.61
06/08/2024BlackRock, Inc.1004(L)+2,200,585(L)21,696,417(L)
6,477,600(S)		5.38
1.61
06/08/2024BlackRock, Inc.1314(L)45,000(L)21,696,417(L)
6,477,600(S)		5.38
1.61
06/08/2024JPMorgan Chase & Co.1101(L)+499,533(L)HKD16.670(L)52,769,321(L)
17,777,554(S)
2,002,676(P)		13.07
4.40
0.49
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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