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01787 SD GOLD
RT Nominal down12.620 -0.160 (-1.252%)
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
18/12/2024BlackRock, Inc.1313(L)604,500(L)52,196,738(L)
6,802,750(S)		6.08
0.79
18/12/2024BlackRock, Inc.1104(L)+2,601,094(L)52,196,738(L)
6,802,750(S)		6.08
0.79
17/12/2024BlackRock, Inc.1205(L)-5,197,198(L)49,475,618(L)
6,791,500(S)		5.76
0.79
16/12/2024BlackRock, Inc.1313(L)488,750(L)54,593,425(L)
5,899,000(S)		6.36
0.69
13/12/2024Schroders PLC1201(L)-33,500(L)HKD13.590(L)94,474,550(L)10.99
13/12/2024BlackRock, Inc.1104(L)+3,326,757(L)53,702,416(L)
5,899,000(S)		6.25
0.69
12/12/2024BlackRock, Inc.1205(L)-3,570,169(L)50,259,409(L)
5,899,000(S)		5.85
0.69
11/12/2024BlackRock, Inc.1104(L)+4,534,869(L)53,535,078(L)
5,378,250(S)		6.23
0.63
03/12/2024Schroders PLC1101(L)+1,054,500(L)HKD13.514(L)95,041,600(L)11.06
03/12/2024BlackRock, Inc.1314(L)234,990(L)46,125,464(L)
5,214,250(S)		5.37
0.61
02/12/2024BlackRock, Inc.1313(L)154,750(L)46,535,478(L)
5,277,250(S)		5.42
0.61
29/11/2024BlackRock, Inc.1313(L)50,750(L)47,083,462(L)
5,321,750(S)		5.48
0.62
29/11/2024BlackRock, Inc.1001(L)+2,298,750(L)HKD13.729(L)45,139,308(L)
5,321,750(S)		5.25
0.62
28/11/2024BlackRock, Inc.1205(L)-398,844(L)42,851,058(L)
5,321,750(S)		4.99
0.62
27/11/2024BlackRock, Inc.1004(L)+398,844(L)43,079,971(L)
5,321,750(S)		5.02
0.62
27/11/2024BlackRock, Inc.1314(L)231,000(L)43,079,971(L)
5,321,750(S)		5.02
0.62
26/11/2024BlackRock, Inc.1205(L)-518,448(L)42,861,877(L)
5,322,000(S)		4.99
0.62
25/11/2024BlackRock, Inc.1313(L)1,208,500(L)43,393,125(L)
5,268,500(S)		5.05
0.61
21/11/2024BlackRock, Inc.1313(L)385,250(L)44,779,540(L)
5,271,000(S)		5.21
0.61
21/11/2024BlackRock, Inc.1004(L)+1,663,745(L)44,583,040(L)
5,271,000(S)		5.19
0.61
20/11/2024BlackRock, Inc.1205(L)-5,493,550(L)42,919,295(L)
5,430,000(S)		4.99
0.63
19/11/2024BlackRock, Inc.1004(L)+6,022,128(L)48,465,095(L)
5,430,000(S)		5.64
0.63
14/11/2024BlackRock, Inc.1205(L)-2,858,184(L)42,858,027(L)
5,427,750(S)		4.99
0.63
11/11/2024BlackRock, Inc.1314(L)197,000(L)43,662,063(L)
5,450,500(S)		5.08
0.63
07/11/2024BlackRock, Inc.1313(L)255,750(L)45,138,873(L)
5,326,750(S)		5.25
0.62
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
10/10/2024BlackRock, Inc.1205(L)-1,106,244(L)42,729,219(L)
6,551,000(S)		4.97
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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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