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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
24/03/2023BlackRock, Inc.1314(L)1,700,051(L)44,265,997(L)
5,748,000(S)		5.15
0.67
23/03/2023BlackRock, Inc.1314(L)1,409,794(L)43,955,834(L)
5,748,000(S)		5.12
0.67
22/03/2023BlackRock, Inc.1313(L)1,445,500(L)43,429,452(L)
5,748,000(S)		5.06
0.67
20/03/2023BlackRock, Inc.1314(L)306,105(L)45,135,687(L)
5,748,000(S)		5.25
0.67
17/03/2023BlackRock, Inc.1314(L)223,500(L)43,599,928(L)
5,748,000(S)		5.08
0.67
16/03/2023BlackRock, Inc.1314(L)144,500(L)43,408,595(L)
5,748,000(S)		5.05
0.67
09/03/2023BlackRock, Inc.1313(L)1,864,250(L)43,858,027(L)
5,733,000(S)		5.11
0.67
08/03/2023BlackRock, Inc.1314(L)255,038(L)44,176,954(L)
5,733,000(S)		5.14
0.67
07/03/2023BlackRock, Inc.1314(L)1,322,213(L)44,221,654(L)
5,684,750(S)		5.15
0.66
06/03/2023BlackRock, Inc.1313(L)1,279,185(L)47,144,597(L)
5,684,750(S)		5.49
0.66
03/03/2023BlackRock, Inc.1314(L)155,000(L)45,857,548(L)
5,684,750(S)		5.34
0.66
23/02/2023BlackRock, Inc.1314(L)181,950(L)47,052,012(L)
5,718,500(S)		5.48
0.67
22/02/2023BlackRock, Inc.1314(L)48,000(L)46,913,799(L)
5,718,500(S)		5.46
0.67
21/02/2023BlackRock, Inc.1314(L)398,080(L)46,317,964(L)
5,718,500(S)		5.39
0.67
20/02/2023BlackRock, Inc.1314(L)156,750(L)46,664,164(L)
5,718,500(S)		5.43
0.67
16/02/2023BlackRock, Inc.1314(L)44,750(L)47,240,728(L)
5,718,500(S)		5.50
0.67
15/02/2023BlackRock, Inc.1314(L)421,407(L)47,537,467(L)
5,718,500(S)		5.53
0.67
14/02/2023BlackRock, Inc.1313(L)788,295(L)47,083,917(L)
5,718,500(S)		5.48
0.67
09/02/2023BlackRock, Inc.1314(L)101,000(L)47,335,012(L)
5,718,500(S)		5.51
0.67
08/02/2023BlackRock, Inc.1314(L)254,180(L)47,066,253(L)
5,718,500(S)		5.48
0.67
06/02/2023BlackRock, Inc.1314(L)1,513,708(L)47,608,563(L)
5,718,500(S)		5.54
0.67
03/02/2023BlackRock, Inc.1313(L)83,750(L)46,244,489(L)
5,718,500(S)		5.38
0.67
02/02/2023BlackRock, Inc.1313(L)432,127(L)47,244,841(L)
5,718,500(S)		5.50
0.67
01/02/2023BlackRock, Inc.1314(L)186,454(L)48,069,667(L)
5,770,000(S)		5.60
0.67
30/01/2023BlackRock, Inc.1314(L)108,975(L)46,900,250(L)
5,888,500(S)		5.46
0.69
27/01/2023BlackRock, Inc.1314(L)487,340(L)46,980,327(L)
5,888,500(S)		5.47
0.69
26/01/2023BlackRock, Inc.1314(L)1,587,821(L)47,039,766(L)
5,888,500(S)		5.48
0.69
23/01/2023BlackRock, Inc.1314(L)139,195(L)47,153,237(L)
5,888,500(S)		5.49
0.69
20/01/2023BlackRock, Inc.1314(L)1,133,712(L)47,153,218(L)
5,888,500(S)		5.49
0.69
19/01/2023BlackRock, Inc.1314(L)2,336,466(L)47,403,217(L)
5,888,500(S)		5.52
0.69
18/01/2023BlackRock, Inc.1313(L)1,908,250(L)47,540,309(L)
5,888,500(S)		5.53
0.69
17/01/2023BlackRock, Inc.1313(L)306,000(L)47,194,597(L)
5,888,500(S)		5.49
0.69
16/01/2023BlackRock, Inc.1313(L)807,672(L)48,840,414(L)
5,888,500(S)		5.69
0.69
11/01/2023Gold Virtue Limited1313(L)
14015(S)		11,000,000(L)
+11,000,000(S)		94,189,655(L)
11,000,000(S)		10.97
1.28
10/01/2023BlackRock, Inc.1314(L)104,000(L)50,095,586(L)
5,888,500(S)		5.83
0.69
10/01/2023Schroders PLC1201(L)-1,492,750(L)HKD15.660(L)127,900,450(L)14.89
09/01/2023BlackRock, Inc.1314(L)76,500(L)50,552,573(L)
5,888,500(S)		5.89
0.69
04/01/2023BlackRock, Inc.1314(L)2,323,000(L)49,688,983(L)
5,929,000(S)		5.78
0.69
03/01/2023BlackRock, Inc.1313(L)4,391,076(L)49,452,642(L)
5,805,500(S)		5.76
0.68
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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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