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01787 SD GOLD
RT Nominal up32.820 +1.820 (+5.871%)
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
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
18/06/2025Schroders PLC1101(L)+517,500(L)HKD27.128(L)103,466,150(L)12.05
17/06/2025BlackRock, Inc.1205(L)-7,820,692(L)40,312,945(L)
8,472,750(S)		4.69
0.99
16/06/2025BlackRock, Inc.1314(L)179,000(L)48,106,404(L)
8,447,000(S)		5.60
0.98
13/06/2025BlackRock, Inc.1313(L)192,750(L)49,159,016(L)
8,569,750(S)		5.72
0.99
12/06/2025BlackRock, Inc.1004(L)+3,864,646(L)45,817,262(L)
8,445,000(S)		5.33
0.98
10/06/2025JPMorgan Chase & Co.1001(L)
1403(S)		+1,825,500(L)
+1,821,500(S)		HKD24.138(L)44,707,310(L)
24,281,597(S)
18,887,167(P)		5.20
2.82
2.19
09/06/2025JPMorgan Chase & Co.1704(L)-448,758(L)HKD23.905(L)42,881,810(L)
22,460,097(S)
18,873,167(P)		4.99
2.61
2.19
06/06/2025JPMorgan Chase & Co.1001(L)
1403(S)		+628,250(L)
+644,250(S)		HKD25.139(L)43,330,568(L)
22,928,597(S)
18,836,425(P)		5.04
2.66
2.19
02/06/2025BlackRock, Inc.1205(L)-3,280,011(L)42,112,563(L)
9,782,750(S)		4.90
1.14
30/05/2025BlackRock, Inc.1004(L)+4,039,636(L)45,365,783(L)
9,856,250(S)		5.28
1.15
30/05/2025BlackRock, Inc.1314(L)253,750(L)45,365,783(L)
9,856,250(S)		5.28
1.15
23/05/2025Schroders PLC1201(L)-495,000(L)HKD24.760(L)102,955,400(L)11.99
23/05/2025BlackRock, Inc.1205(L)-821,547(L)42,246,139(L)
9,632,000(S)		4.92
1.12
22/05/2025BlackRock, Inc.1313(L)130,000(L)43,055,936(L)
9,544,750(S)		5.01
1.11
21/05/2025BlackRock, Inc.1313(L)128,750(L)48,524,951(L)
9,269,250(S)		5.65
1.08
20/05/2025BlackRock, Inc.1313(L)4,890,500(L)43,056,587(L)
9,239,250(S)		5.01
1.08
16/05/2025BlackRock, Inc.1314(L)134,000(L)47,855,204(L)
8,870,000(S)		5.57
1.03
15/05/2025BlackRock, Inc.1314(L)1,736,000(L)47,037,056(L)
8,732,000(S)		5.48
1.02
14/05/2025BlackRock, Inc.1314(L)53,500(L)47,365,290(L)
8,931,250(S)		5.51
1.04
13/05/2025BlackRock, Inc.1314(L)805,512(L)45,996,666(L)
9,322,250(S)		5.35
1.09
09/05/2025BlackRock, Inc.1314(L)43,250(L)46,267,357(L)
9,505,500(S)		5.39
1.11
08/05/2025BlackRock, Inc.1313(L)205,762(L)43,727,642(L)
9,516,250(S)		5.09
1.11
07/05/2025BlackRock, Inc.1313(L)700,750(L)43,448,273(L)
9,690,250(S)		5.06
1.13
06/05/2025BlackRock, Inc.1004(L)+2,659,685(L)43,766,262(L)
9,481,750(S)		5.10
1.10
06/05/2025BlackRock, Inc.1313(L)60,000(L)43,766,262(L)
9,481,750(S)		5.10
1.10
02/05/2025BlackRock, Inc.1205(L)-5,943,607(L)41,137,023(L)
9,554,500(S)		4.79
1.11
01/05/2025BlackRock, Inc.1004(L)+6,063,304(L)47,138,669(L)
9,514,500(S)		5.49
1.11
01/05/2025BlackRock, Inc.1313(L)857,000(L)47,138,669(L)
9,514,500(S)		5.49
1.11
28/04/2025BlackRock, Inc.1205(L)-10,018,124(L)40,724,556(L)
9,042,250(S)		4.74
1.05
24/04/2025BlackRock, Inc.1314(L)1,786,500(L)45,223,414(L)
9,081,250(S)		5.26
1.06
23/04/2025Schroders PLC1101(L)+509,000(L)HKD23.199(L)103,450,400(L)12.04
23/04/2025BlackRock, Inc.1004(L)+3,141,330(L)45,651,135(L)
9,222,500(S)		5.31
1.07
23/04/2025BlackRock, Inc.1314(L)420,000(L)45,651,135(L)
9,222,500(S)		5.31
1.07
22/04/2025BlackRock, Inc.1205(L)-3,070,832(L)42,570,055(L)
9,250,750(S)		4.96
1.08
17/04/2025BlackRock, Inc.1314(L)570,000(L)43,675,269(L)
9,508,750(S)		5.08
1.11
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/09/2025 17:59
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