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03606 FUYAO GLASS
RT Nominal up53.550 +0.250 (+0.469%)
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
12/05/2023JPMorgan Chase & Co.1104(L)+498,408(L)HKD31.410(L)91,135,934(L)
671,200(S)
8,153,914(P)		15.02
0.11
1.34
10/05/2023BlackRock, Inc.1104(L)+260,698(L)36,599,396(L)
1,139,600(S)		6.03
0.19
09/05/2023BlackRock, Inc.1205(L)-260,696(L)36,353,202(L)
1,139,600(S)		5.99
0.19
04/05/2023BlackRock, Inc.1104(L)+1,107,112(L)37,092,646(L)
1,098,400(S)		6.11
0.18
02/05/2023BlackRock, Inc.1205(L)-248,729(L)36,164,794(L)
1,098,400(S)		5.96
0.18
01/05/2023BlackRock, Inc.1104(L)+276,471(L)36,409,575(L)
1,098,400(S)		6.00
0.18
27/04/2023BlackRock, Inc.1205(L)-330,756(L)36,361,001(L)
1,098,400(S)		5.99
0.18
20/04/2023BlackRock, Inc.1104(L)+1,174,337(L)37,049,928(L)
705,200(S)		6.11
0.12
18/04/2023BlackRock, Inc.1205(L)-894,585(L)36,180,596(L)
441,200(S)		5.96
0.07
13/04/2023BlackRock, Inc.1104(L)+1,181,685(L)37,118,514(L)
441,200(S)		6.12
0.07
12/04/2023BlackRock, Inc.1205(L)-873,504(L)35,910,709(L)
441,200(S)		5.92
0.07
11/04/2023BlackRock, Inc.1104(L)+579,675(L)36,783,013(L)
441,200(S)		6.06
0.07
07/04/2023BlackRock, Inc.1205(L)-892,661(L)36,216,702(L)
446,000(S)		5.97
0.07
06/04/2023BlackRock, Inc.1104(L)+1,178,717(L)37,109,363(L)
446,000(S)		6.12
0.07
05/04/2023BlackRock, Inc.1205(L)-854,447(L)35,925,846(L)
446,000(S)		5.92
0.07
04/04/2023JPMorgan Chase & Co.1201(L)-818,796(L)HKD33.000(L)90,384,355(L)
468,400(S)
9,511,933(P)		14.89
0.07
1.56
03/04/2023JPMorgan Chase & Co.1314(L)-340,103(L)91,203,151(L)
858,765(S)
9,373,933(P)		15.03
0.14
1.54
31/03/2023JPMorgan Chase & Co.1101(L)+911,901(L)HKD34.200(L)91,366,044(L)
858,765(S)
9,419,962(P)		15.05
0.14
1.55
27/03/2023Citigroup Inc.1213(L)-573,860(L)HKD0.000(L)48,350,350(L)
1,308,148(S)
46,969,576(P)		7.96
0.21
7.74
24/03/2023GIC Private Limited1704(L)-500,000(L)HKD33.824(L)29,984,004(L)4.94
23/03/2023BlackRock, Inc.1313(L)159,200(L)36,632,994(L)
326,000(S)		6.04
0.05
22/03/2023BlackRock, Inc.1313(L)159,200(L)37,466,752(L)
269,600(S)		6.17
0.04
17/03/2023BlackRock, Inc.1314(L)149,861(L)37,389,785(L)
266,000(S)		6.16
0.04
17/03/2023Citigroup Inc.1113(L)+63,312(L)HKD0.000(L)48,543,341(L)
1,308,307(S)
47,162,862(P)		8.00
0.21
7.77
16/03/2023Schroders Plc1101(L)+880,400(L)HKD33.327(L)36,924,400(L)6.09
16/03/2023Schroders Plc1101(L)+880,400(L)HKD33.327(L)36,924,400(L)6.09
15/03/2023BlackRock, Inc.1314(L)770,825(L)36,737,764(L)
266,000(S)		6.05
0.04
14/03/2023BlackRock, Inc.1314(L)267,522(L)37,096,156(L)
266,000(S)		6.11
0.04
13/03/2023BlackRock, Inc.1314(L)395,068(L)37,116,104(L)
266,000(S)		6.12
0.04
10/03/2023GIC Private Limited1001(L)+300,000(L)HKD33.658(L)30,468,404(L)5.02
07/03/2023BlackRock, Inc.1314(L)87,000(L)36,593,849(L)
266,000(S)		6.03
0.04
06/03/2023BlackRock, Inc.1104(L)+202,032(L)36,578,440(L)
266,000(S)		6.03
0.04
02/03/2023BlackRock, Inc.1201(L)-1,096,656(L)HKD35.394(L)36,390,140(L)
268,800(S)		5.99
0.04
28/02/2023BlackRock, Inc.1314(L)44,309(L)37,432,181(L)
268,800(S)		6.17
0.04
27/02/2023BlackRock, Inc.1314(L)42,800(L)37,621,447(L)
268,800(S)		6.20
0.04
24/02/2023BlackRock, Inc.1314(L)99,051(L)38,435,444(L)
268,800(S)		6.33
0.04
22/02/2023BlackRock, Inc.1314(L)54,000(L)37,735,521(L)
266,000(S)		6.22
0.04
20/02/2023BlackRock, Inc.1314(L)341,942(L)38,180,306(L)
266,000(S)		6.29
0.04
15/02/2023BlackRock, Inc.1313(L)52,625(L)38,497,596(L)
266,000(S)		6.34
0.04
14/02/2023BlackRock, Inc.1314(L)35,850(L)38,621,271(L)
266,000(S)		6.37
0.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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