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01772 GANFENGLITHIUM
RT Nominal up24.850 +0.350 (+1.429%)
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
08/04/2024BlackRock, Inc.1314(L)48,600(L)26,828,489(L)
11,227,400(S)		6.65
2.78
03/04/2024Citigroup Inc.1113(L)+163,197(L)HKD0.000(L)28,274,056(L)
3,928,741(S)
24,490,625(P)		7.00
0.97
6.06
02/04/2024BlackRock, Inc.1314(L)32,200(L)26,119,819(L)
10,984,800(S)		6.47
2.72
28/03/2024JPMorgan Chase & Co.1313(L)-325,414(L)48,686,885(L)
15,829,467(S)
3,189,962(P)		12.06
3.92
0.79
27/03/2024BlackRock, Inc.1313(L)427,200(L)26,189,419(L)
10,650,600(S)		6.49
2.64
26/03/2024JPMorgan Chase & Co.1313(L)-395,981(L)48,722,262(L)
15,981,236(S)
3,196,962(P)		12.07
3.95
0.79
26/03/2024JPMorgan Chase & Co.1502(S)-1,046,692(S)48,722,262(L)
15,981,236(S)
3,196,962(P)		12.07
3.95
0.79
26/03/2024BlackRock, Inc.1314(L)382,000(L)26,725,215(L)
10,651,600(S)		6.62
2.64
22/03/2024JPMorgan Chase & Co.1314(L)-513,000(L)48,620,580(L)
16,162,024(S)
2,785,937(P)		12.04
4.00
0.69
22/03/2024JPMorgan Chase & Co.14015(S)+26,927(S)48,620,580(L)
16,162,024(S)
2,785,937(P)		12.04
4.00
0.69
21/03/2024JPMorgan Chase & Co.1502(S)-199,560(S)49,147,946(L)
16,135,097(S)
2,785,937(P)		12.17
3.99
0.69
19/03/2024JPMorgan Chase & Co.1313(L)-2,645,600(L)49,354,599(L)
16,476,222(S)
2,771,850(P)		12.22
4.08
0.68
18/03/2024JPMorgan Chase & Co.14015(S)+1,418,801(S)50,174,306(L)
16,670,372(S)
3,307,845(P)		12.43
4.13
0.81
15/03/2024BlackRock, Inc.1313(L)337,600(L)26,581,289(L)
10,312,800(S)		6.59
2.56
15/03/2024Citigroup Inc.1213(L)-678,843(L)HKD0.000(L)27,926,994(L)
3,305,851(S)
24,711,532(P)		6.91
0.81
6.12
14/03/2024BlackRock, Inc.1313(L)708,200(L)26,641,208(L)
10,102,000(S)		6.60
2.50
13/03/2024BlackRock, Inc.1313(L)1,207,000(L)26,974,892(L)
9,747,000(S)		6.68
2.42
11/03/2024BlackRock, Inc.1313(L)210,000(L)26,801,353(L)
9,385,400(S)		6.64
2.33
08/03/2024BlackRock, Inc.1313(L)80,000(L)26,769,074(L)
9,354,800(S)		6.63
2.32
06/03/2024BlackRock, Inc.1314(L)3,720,000(L)26,551,741(L)
8,958,600(S)		6.58
2.22
06/03/2024JPMorgan Chase & Co.1205(L)
1502(S)		-5,463,596(L)
-4,378,586(S)		HKD24.508(L)49,440,749(L)
15,289,431(S)
4,289,120(P)		12.25
3.78
1.06
05/03/2024BlackRock, Inc.1314(L)415,800(L)26,413,679(L)
8,908,800(S)		6.54
2.21
05/03/2024JPMorgan Chase & Co.1104(L)
1402(S)		+4,518,378(L)
+5,040,879(S)		HKD24.838(L)54,904,345(L)
19,668,017(S)
4,227,884(P)		13.60
4.87
1.04
04/03/2024BlackRock, Inc.1313(L)901,400(L)26,605,771(L)
8,238,200(S)		6.59
2.04
01/03/2024BlackRock, Inc.1313(L)827,600(L)26,168,474(L)
8,188,400(S)		6.48
2.03
23/02/2024BlackRock, Inc.1314(L)119,166(L)26,684,072(L)
8,211,200(S)		6.61
2.03
22/02/2024Citigroup Inc.1013(L)+18,555,651(L)HKD0.000(L)28,408,466(L)
3,209,287(S)
25,356,001(P)		7.03
0.79
6.28
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
15/02/2024JPMorgan 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
15/02/2024BlackRock, Inc.1313(L)486,800(L)26,051,769(L)
8,695,800(S)		6.46
2.15
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/11/2024 13:05
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