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03606 FUYAO GLASS
RT Nominal down64.800 -1.100 (-1.669%)
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
21/03/2024GIC Private Limited1704(L)-654,800(L)HKD38.296(L)30,305,732(L)4.99
19/03/2024BlackRock, Inc.1205(L)-1,891,150(L)29,073,454(L)
5,185,600(S)		4.79
0.85
18/03/2024BlackRock, Inc.1004(L)+1,738,750(L)30,994,728(L)
5,300,000(S)		5.11
0.87
11/03/2024JPMorgan Chase & Co.1205(L)-277,992(L)HKD41.103(L)96,836,506(L)
532,400(S)
16,185,897(P)		15.95
0.08
2.66
08/03/2024JPMorgan Chase & Co.1104(L)+280,800(L)HKD41.443(L)97,114,498(L)
586,800(S)
16,127,897(P)		16.00
0.09
2.65
08/03/2024JPMorgan Chase & Co.1314(L)+120,000(L)97,114,498(L)
586,800(S)
16,127,897(P)		16.00
0.09
2.65
06/03/2024JPMorgan Chase & Co.1205(L)-452,393(L)HKD40.710(L)96,953,784(L)
591,600(S)
16,185,098(P)		15.97
0.09
2.66
01/03/2024Citigroup Inc.1213(L)-647,845(L)HKD0.000(L)54,453,439(L)
1,825,400(S)
52,638,312(P)		8.97
0.30
8.67
08/01/2024JPMorgan Chase & Co.16021(L)+1,553,196(L)HKD39.162(L)98,293,604(L)
324,000(S)
15,533,969(P)		16.19
0.05
2.56
03/01/2024Citigroup Inc.1113(L)+1,577,703(L)HKD0.000(L)55,479,198(L)
2,002,190(S)
53,555,403(P)		9.14
0.32
8.82
01/01/2024Citigroup Inc.1213(L)-1,603,143(L)HKD0.000(L)53,926,978(L)
2,006,073(S)
52,002,900(P)		8.88
0.33
8.57
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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