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00868 XINYI GLASS
RT Nominal up9.360 +0.010 (+0.107%)
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
14/10/2025JPMorgan Chase & Co.1704(L)-17,801,980(L)HKD8.599(L)216,894,502(L)
41,768,753(S)
148,140,358(P)		4.90
0.94
3.34
13/10/2025JPMorgan Chase & Co.1004(L)
1403(S)		+31,945,658(L)
+34,123,462(S)		HKD8.704(L)234,696,482(L)
58,451,720(S)
148,140,361(P)		5.30
1.32
3.34
10/10/2025TUNG CHING BOR1113(L)+1,925,520(L)412,445,959(L)9.32
10/10/2025LI CHING WAI1113(L)+1,090,447(L)193,664,472(L)4.38
10/10/2025TUNG CHING SAI1113(L)+9,106,089(L)605,737,101(L)13.69
10/10/2025TUNG CHING BOR1113(L)+1,925,520(L)412,445,959(L)9.32
10/10/2025SZE TAN HUNG1113(L)+9,106,089(L)605,737,101(L)13.69
10/10/2025LEE YIN YEE1113(L)+15,906,851(L)1,115,099,642(L)25.21
10/10/2025SZE TAN HUNG1113(L)9,106,089(L)596,631,012(L)13.69
10/10/2025LEE YIN YEE1113(L)+15,906,851(L)1,115,099,642(L)25.21
10/10/2025LEE SING DIN1113(L)+841,027(L)391,881,639(L)8.86
10/10/2025SZE NANG SZE1113(L)+841,027(L)192,843,745(L)4.35
10/10/2025TUNG CHING SAI1113(L)+9,106,089(L)605,737,101(L)13.69
09/10/2025JPMorgan Chase & Co.1704(L)-16,295,865(L)HKD9.134(L)203,380,440(L)
24,977,258(S)
150,266,210(P)		4.63
0.56
3.42
08/10/2025JPMorgan Chase & Co.1303(L)-35,350(L)219,676,305(L)
40,691,370(S)
150,372,963(P)		5.00
0.92
3.42
30/09/2025JPMorgan Chase & Co.1004(L)+8,102,377(L)HKD8.972(L)219,944,706(L)
41,627,926(S)
150,670,390(P)		5.00
0.94
3.43
03/09/2025JPMorgan Chase & Co.1704(L)-2,537,560(L)HKD8.253(L)217,225,095(L)
39,852,462(S)
152,132,386(P)		4.94
0.90
3.46
15/08/2025JPMorgan Chase & Co.1004(L)+2,514,994(L)HKD8.740(L)220,386,675(L)
36,235,691(S)
158,124,836(P)		5.01
0.82
3.59
30/07/2025TUNG CHING SAI1113(L)+8,008,468(L)596,631,012(L)13.57
30/07/2025LI CHING WAI1113(L)+2,444,496(L)192,574,025(L)4.37
30/07/2025SZE TAN HUNG1113(L)+8,008,468(L)596,631,012(L)13.57
30/07/2025TUNG CHING BOR1113(L)+5,510,340(L)410,520,439(L)9.34
30/07/2025LEE YIN YEE1113(L)+14,754,264(L)1,099,192,791(L)25.00
27/06/2025JPMorgan Chase & Co.1704(L)-36,511,881(L)HKD7.617(L)199,588,582(L)
25,878,260(S)
146,692,636(P)		4.58
0.59
3.36
06/05/2025JPMorgan Chase & Co.1013(L)
1403(S)		+3,573,112(L)
+245,000(S)		HKD7.449(L)220,511,799(L)
63,863,729(S)
127,723,992(P)		5.06
1.46
2.93
25/04/2025JPMorgan Chase & Co.1704(L)-149,334(L)HKD7.151(L)217,735,702(L)
63,492,729(S)
124,645,257(P)		4.99
1.45
2.86
23/04/2025JPMorgan Chase & Co.10035(L)
1403(S)		+1,007,278(L)
-1,269,602(S)		HKD7.073(L)218,338,687(L)
63,401,729(S)
125,250,242(P)		5.01
1.45
2.87
09/04/2025LI YIN YEE1101(L)+213,000(L)HKD6.655(L)1,075,651,527(L)24.68
09/04/2025LI YIN YEE1101(L)+2,787,000(L)HKD6.697(L)1,078,438,527(L)24.75
09/04/2025LI YIN YEE1101(L)+6,000,000(L)HKD6.815(L)1,084,438,527(L)24.88
09/04/2025LI YIN YEE1101(L)+3,000,000(L)HKD6.570(L)1,075,438,527(L)24.68
08/04/2025TUNG CHING SAI1101(L)+4,467,000(L)HKD6.623(L)588,622,544(L)13.51
08/04/2025TUNG CHING BOR1101(L)+500,000(L)HKD6.760(L)405,010,099(L)9.30
08/04/2025SZE TAN HUNG1101(L)+4,467,000(L)HKD6.623(L)588,622,544(L)13.51
07/04/2025TUNG CHING BOR1101(L)+500,000(L)404,510,099(L)9.28
07/04/2025TUNG CHING SAI1101(L)+4,287,000(L)HKD6.970(L)584,155,544(L)13.40
07/04/2025SZE TAN HUNG1101(L)+4,287,000(L)HKD6.970(L)584,155,544(L)13.40
16/10/2024LI YIN YEE1113(L)+47,835,387(L)1,072,438,527(L)24.61
16/10/2024LI CHING LEUNG1113(L)+6,191,514(L)152,346,987(L)3.50
16/10/2024LEE SING DIN1113(L)+17,409,107(L)390,300,960(L)8.96
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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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