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01787 SD GOLD
RT Nominal down32.580 -1.000 (-2.978%)
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
21/10/2025BlackRock, Inc.1314(L)97,352(L)51,453,106(L)
3,454,500(S)		5.17
0.35
20/10/2025BlackRock, Inc.1314(L)2,189,250(L)50,300,584(L)
3,518,000(S)		5.05
0.35
17/10/2025Schroders PLC1201(L)-4,797,750(L)HKD38.079(L)46,589,150(L)4.68
17/10/2025BlackRock, Inc.1313(L)809,212(L)50,466,172(L)
3,562,250(S)		5.07
0.36
15/10/2025BlackRock, Inc.1314(L)218,360(L)49,994,812(L)
4,460,000(S)		5.02
0.45
14/10/2025BlackRock, Inc.1314(L)1,811,000(L)49,978,535(L)
4,884,250(S)		5.02
0.49
14/10/2025Schroders PLC1201(L)-1,684,000(L)HKD40.087(L)58,189,150(L)5.85
13/10/2025BlackRock, Inc.1314(L)200,000(L)51,422,808(L)
4,957,750(S)		5.17
0.50
13/10/2025BlackRock, Inc.1004(L)+1,716,598(L)51,422,808(L)
4,957,750(S)		5.17
0.50
10/10/2025JPMorgan Chase & Co.1704(L)-878,962(L)HKD39.632(L)49,559,726(L)
22,881,420(S)
23,927,701(P)		4.97
2.29
2.40
10/10/2025BlackRock, Inc.1205(L)-3,832,259(L)49,002,210(L)
5,194,000(S)		4.92
0.52
08/10/2025BlackRock, Inc.1314(L)200,000(L)54,250,809(L)
5,448,750(S)		5.45
0.55
03/10/2025BlackRock, Inc.1313(L)3,816,500(L)53,725,008(L)
5,448,750(S)		5.40
0.55
03/10/2025BlackRock, Inc.1004(L)+6,171,493(L)53,725,008(L)
5,448,750(S)		5.40
0.55
30/09/2025BlackRock, Inc.1205(L)-5,015,817(L)48,903,809(L)
5,509,750(S)		4.91
0.55
29/09/2025BlackRock, Inc.1314(L)115,500(L)53,703,064(L)
5,529,000(S)		5.39
0.56
26/09/2025BlackRock, Inc.1004(L)+1,949,147(L)51,338,078(L)
5,543,000(S)		5.16
0.56
26/09/2025BlackRock, Inc.1313(L)1,178,000(L)52,324,828(L)
5,543,000(S)		5.26
0.56
25/09/2025BlackRock, Inc.1205(L)-1,860,379(L)49,388,931(L)
5,543,000(S)		4.96
0.56
24/09/2025Schroders PLC1201(L)-4,294,500(L)HKD38.012(L)67,546,900(L)6.79
17/09/2025BlackRock, Inc.1314(L)688,500(L)53,278,697(L)
5,261,500(S)		5.35
0.53
16/09/2025BlackRock, Inc.1314(L)809,000(L)51,827,763(L)
5,242,750(S)		5.21
0.53
16/09/2025JPMorgan Chase & Co.1205(L)
1502(S)		-5,740,739(L)
-8,125,152(S)		HKD35.540(L)54,889,020(L)
27,823,284(S)
18,603,719(P)		5.51
2.79
1.86
15/09/2025BlackRock, Inc.1314(L)500,000(L)52,947,233(L)
5,266,000(S)		5.32
0.53
12/09/2025BlackRock, Inc.1314(L)1,873,000(L)53,944,688(L)
5,280,000(S)		5.42
0.53
11/09/2025BlackRock, Inc.1004(L)+2,066,537(L)51,516,130(L)
5,334,250(S)		5.17
0.54
11/09/2025BlackRock, Inc.1314(L)7,631,000(L)51,516,130(L)
5,334,250(S)		5.17
0.54
11/09/2025JPMorgan Chase & Co.15015(S)-3,112,458(S)61,769,652(L)
38,224,500(S)
16,642,812(P)		6.20
3.83
1.67
10/09/2025BlackRock, Inc.1205(L)-4,679,923(L)49,460,381(L)
5,389,750(S)		4.97
0.54
10/09/2025JPMorgan Chase & Co.1213(L)
1503(S)		-249,279(L)
-2,051,236(S)		HKD34.242(L)64,806,716(L)
41,336,958(S)
15,624,799(P)		6.51
4.15
1.56
09/09/2025Schroders PLC1213(L)0(L)HKD0.000(L)77,430,400(L)7.78
09/09/2025BlackRock, Inc.1313(L)4,300,000(L)54,171,231(L)
5,489,500(S)		5.44
0.55
08/09/2025JPMorgan Chase & Co.1205(L)
1502(S)		-18,305,946(L)
-18,824,846(S)		HKD33.162(L)66,672,911(L)
44,819,015(S)
16,603,430(P)		7.76
5.21
1.93
08/09/2025BlackRock, Inc.1314(L)2,933,750(L)49,107,231(L)
5,722,000(S)		5.72
0.67
04/09/2025BlackRock, Inc.1313(L)256,439(L)50,531,189(L)
6,102,500(S)		5.88
0.71
04/09/2025Schroders PLC1201(L)-2,129,500(L)HKD30.993(L)85,339,150(L)9.93
04/09/2025BlackRock, Inc.1205(L)-3,168,554(L)50,531,189(L)
6,102,500(S)		5.88
0.71
03/09/2025BlackRock, Inc.1104(L)+8,304,439(L)53,532,743(L)
6,444,000(S)		6.23
0.75
03/09/2025BlackRock, Inc.1314(L)774,750(L)53,532,743(L)
6,444,000(S)		6.23
0.75
02/09/2025BlackRock, Inc.1004(L)+3,029,664(L)45,175,304(L)
6,568,750(S)		5.26
0.76
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 17:59
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