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01787 SD GOLD
RT Nominal down32.800 -0.040 (-0.122%)
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
04/12/2025BlackRock, Inc.1313(L)644,000(L)50,918,286(L)
3,952,750(S)		5.11
0.40
03/12/2025JPMorgan Chase & Co.1004(L)
1403(S)		+5,323,911(L)
+6,384,208(S)		HKD35.476(L)51,278,678(L)
25,423,365(S)
24,124,604(P)		5.15
2.55
2.42
03/12/2025BlackRock, Inc.1314(L)564,191(L)51,368,331(L)
3,954,750(S)		5.16
0.40
02/12/2025BlackRock, Inc.1314(L)672,165(L)50,778,801(L)
3,919,000(S)		5.10
0.39
01/12/2025BlackRock, Inc.1314(L)876,809(L)51,492,672(L)
3,784,000(S)		5.17
0.38
28/11/2025BlackRock, Inc.1314(L)201,085(L)51,455,601(L)
3,784,000(S)		5.17
0.38
27/11/2025BlackRock, Inc.1314(L)481,191(L)52,622,076(L)
3,784,000(S)		5.29
0.38
26/11/2025BlackRock, Inc.1313(L)202,000(L)50,825,010(L)
3,795,000(S)		5.11
0.38
24/11/2025BlackRock, Inc.1314(L)2,284,250(L)50,892,451(L)
3,646,250(S)		5.11
0.37
21/11/2025BlackRock, Inc.1313(L)2,133,750(L)50,368,479(L)
3,535,500(S)		5.06
0.36
20/11/2025BlackRock, Inc.1313(L)160,000(L)50,117,864(L)
3,512,250(S)		5.03
0.35
19/11/2025BlackRock, Inc.1313(L)2,863,500(L)50,929,204(L)
3,431,000(S)		5.12
0.34
18/11/2025BlackRock, Inc.1313(L)203,000(L)50,284,032(L)
3,376,500(S)		5.05
0.34
17/11/2025BlackRock, Inc.1004(L)+373,710(L)50,127,880(L)
3,395,750(S)		5.04
0.34
17/11/2025BlackRock, Inc.1313(L)862,000(L)50,242,630(L)
3,395,750(S)		5.05
0.34
12/11/2025BlackRock, Inc.1205(L)-1,279,664(L)49,152,545(L)
3,419,750(S)		4.94
0.34
12/11/2025Schroders PLC1101(L)+2,978,750(L)HKD34.314(L)51,149,650(L)5.14
10/11/2025BlackRock, Inc.1314(L)330,000(L)52,231,313(L)
3,365,000(S)		5.25
0.34
04/11/2025BlackRock, Inc.1313(L)1,648,750(L)53,090,748(L)
3,367,250(S)		5.33
0.34
31/10/2025BlackRock, Inc.1314(L)1,097,750(L)51,999,885(L)
3,367,250(S)		5.22
0.34
30/10/2025BlackRock, Inc.1313(L)330,000(L)52,170,810(L)
3,367,250(S)		5.24
0.34
21/10/2025BlackRock, Inc.1314(L)97,352(L)51,453,106(L)
3,454,500(S)		5.17
0.35
20/10/2025BlackRock, Inc.1314(L)2,189,250(L)50,300,584(L)
3,518,000(S)		5.05
0.35
17/10/2025BlackRock, Inc.1313(L)809,212(L)50,466,172(L)
3,562,250(S)		5.07
0.36
17/10/2025Schroders PLC1201(L)-4,797,750(L)HKD38.079(L)46,589,150(L)4.68
15/10/2025BlackRock, Inc.1314(L)218,360(L)49,994,812(L)
4,460,000(S)		5.02
0.45
14/10/2025Schroders PLC1201(L)-1,684,000(L)HKD40.087(L)58,189,150(L)5.85
14/10/2025BlackRock, Inc.1314(L)1,811,000(L)49,978,535(L)
4,884,250(S)		5.02
0.49
13/10/2025BlackRock, Inc.1004(L)+1,716,598(L)51,422,808(L)
4,957,750(S)		5.17
0.50
13/10/2025BlackRock, Inc.1314(L)200,000(L)51,422,808(L)
4,957,750(S)		5.17
0.50
10/10/2025JPMorgan Chase & Co.1704(L)-878,962(L)HKD39.632(L)49,559,726(L)
22,881,420(S)
23,927,701(P)		4.97
2.29
2.40
10/10/2025BlackRock, Inc.1205(L)-3,832,259(L)49,002,210(L)
5,194,000(S)		4.92
0.52
08/10/2025BlackRock, Inc.1314(L)200,000(L)54,250,809(L)
5,448,750(S)		5.45
0.55
03/10/2025BlackRock, Inc.1313(L)3,816,500(L)53,725,008(L)
5,448,750(S)		5.40
0.55
03/10/2025BlackRock, Inc.1004(L)+6,171,493(L)53,725,008(L)
5,448,750(S)		5.40
0.55
30/09/2025BlackRock, Inc.1205(L)-5,015,817(L)48,903,809(L)
5,509,750(S)		4.91
0.55
29/09/2025BlackRock, Inc.1314(L)115,500(L)53,703,064(L)
5,529,000(S)		5.39
0.56
26/09/2025BlackRock, Inc.1004(L)+1,949,147(L)51,338,078(L)
5,543,000(S)		5.16
0.56
26/09/2025BlackRock, Inc.1313(L)1,178,000(L)52,324,828(L)
5,543,000(S)		5.26
0.56
25/09/2025BlackRock, Inc.1205(L)-1,860,379(L)49,388,931(L)
5,543,000(S)		4.96
0.56
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 10/12/2025 13:20
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