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01787 SD GOLD
RT Nominal unchange29.360 0.000 (0.000%)
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
25/08/2025BlackRock, Inc.1314(L)500,000(L)51,462,640(L)
6,660,500(S)		5.99
0.78
22/08/2025BlackRock, Inc.1205(L)-3,914,807(L)51,520,390(L)
6,660,500(S)		5.99
0.78
22/08/2025BlackRock, Inc.1314(L)725,250(L)51,520,390(L)
6,660,500(S)		5.99
0.78
20/08/2025BlackRock, Inc.1314(L)1,466,250(L)56,120,923(L)
6,585,500(S)		6.53
0.77
18/08/2025BlackRock, Inc.1314(L)840,750(L)51,768,456(L)
6,588,000(S)		6.03
0.77
13/08/2025BlackRock, Inc.1314(L)54,844(L)57,556,166(L)
6,671,750(S)		6.70
0.78
12/08/2025BlackRock, Inc.1104(L)+5,714,393(L)52,903,324(L)
6,671,750(S)		6.16
0.78
12/08/2025BlackRock, Inc.1314(L)264,500(L)52,903,324(L)
6,671,750(S)		6.16
0.78
11/08/2025BlackRock, Inc.1314(L)61,656(L)47,189,609(L)
6,691,500(S)		5.49
0.78
08/08/2025BlackRock, Inc.1314(L)149,945(L)48,928,647(L)
6,691,500(S)		5.70
0.78
07/08/2025BlackRock, Inc.1314(L)653,555(L)48,734,795(L)
6,707,750(S)		5.67
0.78
06/08/2025BlackRock, Inc.1314(L)154,250(L)48,544,770(L)
6,766,000(S)		5.65
0.79
05/08/2025BlackRock, Inc.1314(L)149,750(L)48,296,239(L)
6,766,000(S)		5.62
0.79
04/08/2025BlackRock, Inc.1313(L)2,700,000(L)47,357,064(L)
6,630,250(S)		5.51
0.77
29/07/2025BlackRock, Inc.1314(L)1,928,845(L)44,399,013(L)
6,793,750(S)		5.17
0.79
28/07/2025BlackRock, Inc.1313(L)200,000(L)44,090,491(L)
6,939,750(S)		5.13
0.81
23/07/2025BlackRock, Inc.1004(L)+5,452,178(L)47,175,045(L)
7,376,000(S)		5.49
0.86
22/07/2025BlackRock, Inc.1205(L)-1,724,978(L)41,518,683(L)
7,618,250(S)		4.83
0.89
18/07/2025BlackRock, Inc.1314(L)293,500(L)42,987,119(L)
8,151,250(S)		5.00
0.95
17/07/2025BlackRock, Inc.1314(L)1,101,153(L)43,948,089(L)
8,184,000(S)		5.12
0.95
16/07/2025BlackRock, Inc.1314(L)50,000(L)43,366,079(L)
8,204,000(S)		5.05
0.96
16/07/2025BlackRock, Inc.1502(S)-403,750(S)43,366,079(L)
8,204,000(S)		5.05
0.96
15/07/2025BlackRock, Inc.1004(L)+911,453(L)43,796,577(L)
8,607,750(S)		5.10
1.00
15/07/2025Schroders PLC1201(L)-481,250(L)HKD26.369(L)94,115,400(L)10.96
07/07/2025BlackRock, Inc.1205(L)-6,505,046(L)41,630,358(L)
9,408,000(S)		4.85
1.10
03/07/2025BlackRock, Inc.1314(L)2,000,000(L)47,744,058(L)
9,364,750(S)		5.56
1.09
01/07/2025BlackRock, Inc.1004(L)+4,751,838(L)46,233,226(L)
9,028,000(S)		5.38
1.05
30/06/2025BlackRock, Inc.1205(L)-10,630,290(L)41,481,388(L)
9,028,000(S)		4.83
1.05
27/06/2025BlackRock, Inc.1313(L)1,766,250(L)52,083,928(L)
9,028,000(S)		6.06
1.05
26/06/2025BlackRock, Inc.1104(L)+2,906,819(L)52,421,001(L)
8,898,250(S)		6.10
1.04
25/06/2025Schroders PLC1201(L)-2,178,000(L)HKD26.922(L)100,905,900(L)11.75
24/06/2025BlackRock, Inc.1313(L)3,401,000(L)50,306,974(L)
8,812,500(S)		5.86
1.03
24/06/2025Schroders PLC1101(L)+43,750(L)HKD26.227(L)103,083,900(L)12.00
23/06/2025BlackRock, Inc.1402(S)+75,000(S)44,571,577(L)
8,654,000(S)		5.19
1.01
23/06/2025BlackRock, Inc.1004(L)+4,150,010(L)44,571,577(L)
8,654,000(S)		5.19
1.01
23/06/2025BlackRock, Inc.1313(L)250,000(L)44,571,577(L)
8,654,000(S)		5.19
1.01
23/06/2025JPMorgan Chase & Co.11035(L)+243,000(L)HKD26.809(L)51,683,310(L)
26,702,801(S)
23,087,708(P)		6.01
3.10
2.68
23/06/2025Schroders PLC1201(L)-354,000(L)HKD26.722(L)103,040,150(L)11.99
20/06/2025JPMorgan Chase & Co.12045(L)-421,995(L)HKD27.102(L)51,440,310(L)
26,497,801(S)
23,083,958(P)		5.98
3.08
2.68
19/06/2025JPMorgan Chase & Co.1104(L)
1402(S)		+2,412,892(L)
+2,322,626(S)		HKD27.358(L)51,862,305(L)
27,015,301(S)
23,083,958(P)		6.03
3.14
2.68
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 01/09/2025 08:51
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