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06865 FLAT GLASS
RT Nominal down14.640 -1.200 (-7.576%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
04/07/2024Jiang Jinhua1305(L)
1305(S)
-6,000,000(L)
+6,000,000(S)
1,079,393,649(L)
41,650,000(S)
56.77
2.19
04/07/2024JPMorgan Chase & Co.1104(L)+1,212,461(L)HKD10.731(L)40,875,062(L)
10,827,642(S)
5,190,282(P)
9.08
2.40
1.15
04/07/2024Ruan Zeyun1305(L)
1305(S)
-6,000,000(L)
+6,000,000(S)
1,079,393,649(L)
41,650,000(S)
56.77
2.19
04/07/2024Zhao Xiaofei1305(L)
1305(S)
-6,000,000(L)
+6,000,000(S)
1,079,393,649(L)
41,650,000(S)
56.77
2.19
04/07/2024Ruan Hongliang1305(L)
1305(S)
-6,000,000(L)
+6,000,000(S)
1,079,393,649(L)
41,650,000(S)
56.77
2.19
04/07/2024BlackRock, Inc.1313(L)350,000(L)34,085,272(L)
3,045,000(S)
7.57
0.68
03/07/2024Zhao Xiaofei1306(L)
1306(S)
+2,605,400(L)
-2,605,400(S)
1,085,727,400(L)
35,650,000(S)
57.10
1.88
03/07/2024Ruan Hongliang1306(L)
1306(S)
+2,605,400(L)
-2,605,400(S)
1,085,727,400(L)
35,650,000(S)
57.10
1.88
03/07/2024BlackRock, Inc.1313(L)161,000(L)34,578,128(L)
3,046,000(S)
7.68
0.68
03/07/2024UBS Group AG1104(L)
1402(S)
+3,500,000(L)
+3,500,000(S)
29,898,229(L)
7,297,500(S)
6.64
1.62
03/07/2024Ruan Zeyun1306(L)
1306(S)
+2,605,400(L)
-2,605,400(S)
1,085,727,400(L)
35,650,000(S)
57.10
1.88
03/07/2024Jiang Jinhua1306(L)
1306(S)
+2,605,400(L)
-2,605,400(S)
1,085,727,400(L)
35,650,000(S)
57.10
1.88
02/07/2024Ruan Zeyun1306(L)
1306(S)
+355,282(L)
-355,282(S)
1,083,477,282(L)
38,255,400(S)
56.99
2.01
02/07/2024Ruan Hongliang1306(L)
1306(S)
+355,282(L)
-355,282(S)
1,083,477,282(L)
38,255,400(S)
56.99
2.01
02/07/2024Jiang Jinhua1306(L)
1306(S)
+355,282(L)
-355,282(S)
1,083,477,282(L)
38,255,400(S)
56.99
2.01
02/07/2024JPMorgan Chase & Co.1201(L)-1,847,047(L)HKD10.944(L)39,395,502(L)
10,653,106(S)
5,218,282(P)
8.75
2.36
1.15
28/06/2024Zhao Xiaofei1201(L)-392,823(L)RMB106.795(L)1,083,445,543(L)
38,610,682(S)
56.98
2.03
28/06/2024Ruan Hongliang1201(L)-392,823(L)RMB106.795(L)1,083,445,543(L)
38,610,682(S)
56.98
2.03
28/06/2024Jiang Jinhua1201(L)-392,823(L)RMB106.795(L)1,083,445,543(L)
38,610,682(S)
56.98
2.03
28/06/2024Ruan Zeyun1201(L)-392,823(L)RMB106.795(L)1,083,445,543(L)
38,610,682(S)
56.98
2.03
27/06/2024Jiang Jinhua1201(L)-530,223(L)RMB106.829(L)1,083,838,367(L)
38,610,682(S)
57.00
2.03
27/06/2024Ruan Hongliang1201(L)-530,223(L)RMB106.829(L)1,083,838,367(L)
38,610,682(S)
57.00
2.03
27/06/2024BlackRock, Inc.1314(L)123,900(L)32,628,827(L)
2,906,000(S)
7.25
0.65
27/06/2024Ruan Zeyun1201(L)-530,223(L)RMB106.829(L)1,083,838,367(L)
38,610,682(S)
57.00
2.03
26/06/2024Ruan Hongliang1201(L)-624,562(L)RMB107.785(L)1,084,368,589(L)
38,610,682(S)
57.03
2.03
26/06/2024Jiang Jinhua1201(L)-624,562(L)RMB107.785(L)1,084,368,589(L)
38,610,682(S)
57.03
2.03
26/06/2024Ruan Zeyun1201(L)-624,562(L)RMB107.785(L)1,084,368,589(L)
38,610,682(S)
57.03
2.03
26/06/2024BlackRock, Inc.1314(L)920,000(L)35,988,557(L)
2,887,000(S)
7.99
0.64
25/06/2024Zhao Xiaofei1306(L)
1306(S)
+1,871,151(L)
-1,871,151(S)
1,084,993,151(L)
38,610,682(S)
57.07
2.03
25/06/2024Ruan Hongliang1306(L)
1306(S)
+1,871,151(L)
-1,871,151(S)
1,084,993,151(L)
38,610,682(S)
57.07
2.03
25/06/2024Jiang Jinhua1306(L)
1306(S)
+1,871,151(L)
-1,871,151(S)
1,084,993,151(L)
38,610,682(S)
57.07
2.03
25/06/2024Ruan Zeyun1306(L)
1306(S)
+1,871,151(L)
-1,871,151(S)
1,084,993,151(L)
38,610,682(S)
57.07
2.03
25/06/2024BlackRock, Inc.1314(L)106,700(L)32,641,539(L)
2,887,000(S)
7.25
0.64
24/06/2024Zhao Xiaofei1306(L)
1306(S)
+971,104(L)
-971,104(S)
1,084,093,104(L)
40,481,833(S)
57.02
2.13
24/06/2024Jiang Jinhua1306(L)
1306(S)
+971,104(L)
-971,104(S)
1,084,093,104(L)
40,481,833(S)
57.02
2.13
24/06/2024BlackRock, Inc.1314(L)149,000(L)33,282,739(L)
2,887,000(S)
7.40
0.64
24/06/2024BlackRock, Inc.1104(L)+2,210,600(L)33,282,739(L)
2,887,000(S)
7.40
0.64
24/06/2024UBS Group AG1004(L)+1,605,000(L)22,534,807(L)5.01
24/06/2024Ruan Zeyun1306(L)
1306(S)
+971,104(L)
-971,104(S)
1,084,093,104(L)
40,481,833(S)
57.02
2.13
24/06/2024Ruan Hongliang1306(L)
1306(S)
+971,104(L)
-971,104(S)
1,084,093,104(L)
40,481,833(S)
57.02
2.13
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 01/11/2024 18:00
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