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03606 FUYAO GLASS
RT Nominal down54.800 -0.900 (-1.616%)
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
25/03/2025Mitsubishi UFJ Financial Group, Inc.1001(L)+1,458,800(L)HKD56.362(L)30,542,000(L)5.03
19/03/2025Citigroup Inc.16021(L)+985,381(L)HKD0.000(L)43,198,838(L)
557,370(S)
42,474,849(P)		7.11
0.09
7.00
11/03/2025Citigroup Inc.16022(L)-1,139,618(L)HKD0.000(L)41,955,273(L)
326,535(S)
41,465,973(P)		6.91
0.05
6.83
10/03/2025JPMorgan Chase & Co.1104(L)+495,198(L)HKD54.350(L)79,321,874(L)
452,337(S)
9,859,577(P)		13.07
0.07
1.62
07/03/2025JPMorgan Chase & Co.1205(L)-1,027,141(L)HKD51.960(L)78,826,676(L)
451,137(S)
9,859,577(P)		12.99
0.07
1.62
13/02/2025BlackRock, Inc.1104(L)+1,779,969(L)37,954,704(L)
2,551,600(S)		6.26
0.42
12/02/2025BlackRock, Inc.1205(L)-1,047,887(L)36,136,735(L)
2,594,000(S)		5.96
0.43
11/02/2025BlackRock, Inc.1104(L)+946,460(L)37,112,512(L)
2,688,800(S)		6.12
0.44
10/02/2025BlackRock, Inc.1205(L)-1,276,208(L)36,154,852(L)
2,702,000(S)		5.96
0.45
06/02/2025BlackRock, Inc.1104(L)+1,113,158(L)37,226,460(L)
2,848,800(S)		6.14
0.47
05/02/2025BlackRock, Inc.1205(L)-778,534(L)36,098,502(L)
2,934,400(S)		5.95
0.48
04/02/2025BlackRock, Inc.1104(L)+883,359(L)36,938,210(L)
3,006,400(S)		6.09
0.50
03/02/2025BlackRock, Inc.1205(L)-937,627(L)36,048,851(L)
3,006,400(S)		5.94
0.50
28/01/2025BlackRock, Inc.1104(L)+1,035,711(L)36,782,729(L)
3,019,200(S)		6.06
0.50
27/01/2025BlackRock, Inc.1205(L)-809,275(L)35,696,618(L)
3,019,200(S)		5.88
0.50
20/01/2025BlackRock, Inc.1104(L)+1,991,869(L)38,124,099(L)
3,024,000(S)		6.28
0.50
17/01/2025BlackRock, Inc.1205(L)-415,590(L)36,123,982(L)
3,018,800(S)		5.95
0.50
16/01/2025JPMorgan Chase & Co.1205(L)-146,001(L)HKD53.480(L)84,918,141(L)
594,840(S)
10,341,263(P)		13.99
0.09
1.70
15/01/2025BlackRock, Inc.1104(L)+575,788(L)36,762,344(L)
3,000,800(S)		6.06
0.49
09/01/2025JPMorgan Chase & Co.1104(L)+441,772(L)HKD53.880(L)85,312,290(L)
502,040(S)
10,439,463(P)		14.06
0.08
1.72
07/01/2025JPMorgan Chase & Co.1201(L)-870,862(L)HKD52.150(L)84,459,530(L)
507,240(S)
10,409,672(P)		13.91
0.08
1.71
07/01/2025BlackRock, Inc.1205(L)-890,784(L)35,517,097(L)
2,512,800(S)		5.85
0.41
06/01/2025BlackRock, Inc.1104(L)+223,679(L)36,431,081(L)
2,493,200(S)		6.00
0.41
03/01/2025JPMorgan Chase & Co.1101(L)+727,138(L)HKD52.512(L)85,490,350(L)
503,640(S)
10,472,312(P)		14.08
0.08
1.72
02/01/2025BlackRock, Inc.1205(L)-574,037(L)35,987,340(L)
2,408,000(S)		5.93
0.40
30/12/2024JPMorgan Chase & Co.1205(L)-135,811(L)HKD55.153(L)84,894,336(L)
511,640(S)
10,476,732(P)		13.99
0.08
1.72
30/12/2024BlackRock, Inc.1104(L)+878,551(L)37,232,926(L)
2,408,000(S)		6.14
0.40
26/12/2024BlackRock, Inc.1205(L)-1,198,168(L)35,557,296(L)
2,398,400(S)		5.86
0.40
23/12/2024BlackRock, Inc.1104(L)+1,072,446(L)37,246,554(L)
2,398,400(S)		6.14
0.40
19/12/2024BlackRock, Inc.1205(L)-387,363(L)36,157,769(L)
2,326,800(S)		5.96
0.38
06/12/2024BlackRock, Inc.1104(L)+1,100,091(L)36,711,230(L)
2,195,200(S)		6.05
0.36
05/12/2024BlackRock, Inc.1205(L)-2,176,782(L)35,608,739(L)
2,199,200(S)		5.87
0.36
25/11/2024BlackRock, Inc.1101(L)+2,147,200(L)HKD51.842(L)36,805,550(L)
2,231,200(S)		6.07
0.37
21/11/2024BlackRock, Inc.1205(L)-1,916,780(L)34,903,673(L)
2,213,600(S)		5.75
0.36
20/11/2024BlackRock, Inc.1104(L)+2,081,139(L)36,771,253(L)
2,258,800(S)		6.06
0.37
11/11/2024JPMorgan Chase & Co.1205(L)-340,121(L)HKD54.700(L)90,706,638(L)
583,202(S)
10,067,146(P)		14.94
0.09
1.65
05/11/2024BlackRock, Inc.1205(L)-1,081,291(L)35,465,478(L)
2,464,800(S)		5.85
0.41
01/11/2024BlackRock, Inc.1104(L)+273,732(L)36,557,478(L)
2,517,200(S)		6.03
0.41
22/10/2024BlackRock, Inc.1205(L)-2,152,177(L)34,702,456(L)
2,872,800(S)		5.72
0.47
21/10/2024BlackRock, Inc.1104(L)+2,726,053(L)36,932,633(L)
2,959,200(S)		6.09
0.49
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 02/04/2025 17:59
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