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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
20/11/2023BlackRock, Inc.1314(L)978,970(L)46,206,008(L)
5,496,500(S)		5.38
0.64
16/11/2023BlackRock, Inc.1313(L)4,581,000(L)46,030,088(L)
5,496,500(S)		5.36
0.64
01/11/2023BlackRock, Inc.1313(L)3,711,125(L)45,539,091(L)
5,498,500(S)		5.30
0.64
17/10/2023BlackRock, Inc.1313(L)300,000(L)43,620,412(L)
6,133,000(S)		5.08
0.71
11/10/2023BlackRock, Inc.1313(L)70,000(L)43,343,957(L)
6,133,000(S)		5.05
0.71
04/10/2023BlackRock, Inc.1314(L)174,125(L)43,778,393(L)
6,133,000(S)		5.10
0.71
03/10/2023BlackRock, Inc.1313(L)62,000(L)43,613,953(L)
6,133,000(S)		5.08
0.71
29/09/2023BlackRock, Inc.1314(L)183,026(L)43,979,627(L)
6,133,000(S)		5.12
0.71
28/09/2023BlackRock, Inc.1314(L)48,250(L)44,055,885(L)
6,148,750(S)		5.13
0.72
27/09/2023BlackRock, Inc.1314(L)56,500(L)44,115,113(L)
6,148,750(S)		5.14
0.72
01/09/2023BlackRock, Inc.1313(L)55,000(L)44,515,455(L)
6,267,000(S)		5.18
0.73
31/08/2023Schroders PLC1101(L)+97,500(L)HKD16.110(L)85,967,350(L)10.01
12/07/2023BlackRock, Inc.1313(L)478,551(L)44,335,548(L)
5,907,250(S)		5.16
0.69
07/07/2023BlackRock, Inc.1314(L)177,721(L)44,425,095(L)
5,943,750(S)		5.17
0.69
04/07/2023BlackRock, Inc.1313(L)111,000(L)44,923,698(L)
6,181,500(S)		5.23
0.72
28/06/2023BlackRock, Inc.1314(L)155,269(L)45,082,060(L)
5,902,250(S)		5.25
0.69
23/06/2023BlackRock, Inc.1004(L)+1,902,586(L)44,740,373(L)
5,902,250(S)		5.21
0.69
21/06/2023BlackRock, Inc.1205(L)-1,897,404(L)42,845,135(L)
5,902,250(S)		4.99
0.69
20/06/2023BlackRock, Inc.1314(L)56,000(L)44,762,984(L)
5,902,250(S)		5.21
0.69
12/06/2023BlackRock, Inc.1313(L)56,000(L)42,984,850(L)
5,958,750(S)		5.00
0.69
09/06/2023BlackRock, Inc.1001(L)+141,006(L)HKD15.737(L)42,981,100(L)
5,958,750(S)		5.00
0.69
08/06/2023BlackRock, Inc.1205(L)-210,367(L)42,873,594(L)
5,958,750(S)		4.99
0.69
07/06/2023BlackRock, Inc.1004(L)+210,367(L)43,011,859(L)
5,958,750(S)		5.01
0.69
06/06/2023BlackRock, Inc.1205(L)-460,810(L)42,742,560(L)
5,958,750(S)		4.98
0.69
01/06/2023BlackRock, Inc.1314(L)117,150(L)43,780,811(L)
6,013,250(S)		5.10
0.70
31/05/2023BlackRock, Inc.1314(L)125,350(L)43,845,559(L)
6,013,250(S)		5.10
0.70
30/05/2023BlackRock, Inc.1314(L)176,424(L)43,094,773(L)
5,610,500(S)		5.02
0.65
22/05/2023BlackRock, Inc.1313(L)234,000(L)43,513,103(L)
5,651,000(S)		5.07
0.66
19/05/2023BlackRock, Inc.1313(L)101,000(L)43,829,596(L)
5,651,000(S)		5.10
0.66
19/05/2023Schroders PLC1201(L)-1,244,750(L)HKD15.515(L)85,890,350(L)9.99
17/05/2023BlackRock, Inc.1313(L)98,000(L)43,277,050(L)
5,651,000(S)		5.04
0.66
09/05/2023BlackRock, Inc.1313(L)66,000(L)43,065,314(L)
5,651,000(S)		5.01
0.66
04/05/2023Schroders PLC1201(L)-1,169,750(L)HKD17.671(L)94,476,100(L)10.99
25/04/2023BlackRock, Inc.1314(L)86,213(L)45,447,583(L)
5,651,000(S)		5.29
0.66
13/04/2023Schroders PLC1201(L)-2,850,500(L)HKD17.298(L)101,116,600(L)11.77
11/04/2023Schroders PLC1201(L)-5,832,500(L)HKD17.025(L)106,067,400(L)12.35
11/04/2023Schroder International Selection Fund -Emerging Asia Fund1201(L)-1,568,750(L)HKD17.026(L)42,056,600(L)4.90
06/04/20231305(L)130,000,000(L)2,039,142,984(L)56.42
30/03/2023Schroders PLC1201(L)-761,000(L)HKD15.205(L)119,568,200(L)13.92
27/03/2023BlackRock, Inc.1314(L)674,250(L)44,203,082(L)
5,748,000(S)		5.15
0.67
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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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