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01787 SD GOLD
RT Nominal down14.560 -0.200 (-1.355%)
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
29/10/2024BlackRock, Inc.1004(L)+3,157,863(L)45,190,007(L)
5,589,250(S)		5.26
0.65
25/10/2024BlackRock, Inc.1205(L)-5,286,162(L)41,710,438(L)
5,901,750(S)		4.86
0.69
21/10/2024BlackRock, Inc.1004(L)+923,239(L)43,095,467(L)
6,450,750(S)		5.02
0.75
16/10/2024BlackRock, Inc.1205(L)-3,649,999(L)41,597,071(L)
6,550,000(S)		4.84
0.76
14/10/2024BlackRock, Inc.1004(L)+2,745,210(L)45,069,954(L)
6,550,000(S)		5.25
0.76
10/10/20241201(L)-207,000(L)HKD18.334(L)42,895,520(L)4.99
10/10/20241201(L)-207,000(L)HKD18.334(L)42,895,520(L)4.99
10/10/2024BlackRock, Inc.1205(L)-1,106,244(L)42,729,219(L)
6,551,000(S)		4.97
0.76
08/10/2024BlackRock, Inc.1004(L)+1,590,691(L)44,408,778(L)
6,004,000(S)		5.17
0.70
07/10/2024BlackRock, Inc.1205(L)-4,840,983(L)42,672,123(L)
5,930,500(S)		4.97
0.69
03/10/2024BlackRock, Inc.1004(L)+3,009,736(L)43,708,556(L)
5,891,500(S)		5.09
0.69
01/10/2024BlackRock, Inc.1205(L)-1,652,317(L)42,042,628(L)
5,665,500(S)		4.89
0.66
30/09/2024BlackRock, Inc.1004(L)+1,946,884(L)43,694,945(L)
5,665,500(S)		5.09
0.66
30/09/2024BlackRock, Inc.1314(L)1,466,575(L)43,694,945(L)
5,665,500(S)		5.09
0.66
19/09/2024BlackRock, Inc.1205(L)-1,790,366(L)41,473,824(L)
5,940,500(S)		4.83
0.69
18/09/2024BlackRock, Inc.1004(L)+2,118,804(L)43,264,190(L)
5,554,000(S)		5.04
0.65
13/09/2024Schroders PLC1101(L)+1,800,000(L)HKD15.162(L)87,507,350(L)10.19
12/09/2024BlackRock, Inc.1205(L)-1,630,376(L)42,634,660(L)
5,295,500(S)		4.96
0.62
09/09/2024BlackRock, Inc.1004(L)+700,410(L)43,272,665(L)
4,823,750(S)		5.04
0.56
06/09/2024BlackRock, Inc.1205(L)-1,146,417(L)42,468,431(L)
4,823,750(S)		4.94
0.56
04/09/2024BlackRock, Inc.1004(L)+2,897,204(L)45,661,865(L)
4,960,250(S)		5.32
0.58
02/09/2024BlackRock, Inc.1205(L)-573,864(L)42,818,185(L)
4,960,250(S)		4.98
0.58
29/08/20241710(L)73,500,000(L)2,026,607,362(L)56.07
27/08/2024BlackRock, Inc.1314(L)147,303(L)46,382,592(L)
4,948,000(S)		5.40
0.58
26/08/2024BlackRock, Inc.1004(L)+1,944,588(L)44,497,245(L)
4,948,000(S)		5.18
0.58
22/08/2024BlackRock, Inc.1205(L)-3,084,883(L)42,761,354(L)
4,948,000(S)		4.98
0.58
21/08/2024BlackRock, Inc.1313(L)50,000(L)45,886,487(L)
5,063,750(S)		5.34
0.59
16/08/2024BlackRock, Inc.1004(L)+3,307,450(L)46,077,478(L)
5,063,750(S)		5.36
0.59
15/08/2024BlackRock, Inc.1205(L)-277,793(L)42,770,770(L)
5,063,750(S)		4.98
0.59
14/08/2024BlackRock, Inc.1313(L)132,750(L)43,061,173(L)
5,102,000(S)		5.01
0.59
09/08/2024BlackRock, Inc.1314(L)102,500(L)46,628,960(L)
5,072,000(S)		5.43
0.59
09/08/2024BlackRock, Inc.1004(L)+3,987,831(L)46,628,960(L)
5,072,000(S)		5.43
0.59
07/08/2024BlackRock, Inc.1205(L)-3,376,386(L)42,547,449(L)
4,753,500(S)		4.95
0.55
06/08/2024BlackRock, Inc.1313(L)949,750(L)45,926,065(L)
4,753,500(S)		5.35
0.55
02/08/2024BlackRock, Inc.1313(L)572,750(L)46,119,678(L)
4,506,750(S)		5.37
0.52
01/08/2024BlackRock, Inc.1313(L)374,500(L)46,241,033(L)
4,506,750(S)		5.38
0.52
31/07/2024BlackRock, Inc.1313(L)99,500(L)46,234,688(L)
3,845,000(S)		5.38
0.45
29/07/2024Gold Virtue Limited1201(L)-613,000(L)HKD16.010(L)77,118,955(L)
11,000,000(S)		8.98
1.28
26/07/2024Schroders PLC1101(L)+1,235,500(L)HKD15.909(L)78,525,600(L)9.14
26/07/2024BlackRock, Inc.1313(L)983,500(L)46,799,484(L)
3,429,000(S)		5.45
0.40
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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