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02319 MENGNIU DAIRY
RT Nominal down16.580 -0.300 (-1.777%)
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
06/09/2023UBS Group AG1104(L)+2,040,168(L)236,504,718(L)6.00
04/09/2023UBS Group AG1306(L)12,450,320(L)229,169,567(L)5.82
24/08/2023UBS Group AG1205(L)-6,966,016(L)230,403,044(L)5.85
23/08/2023UBS Group AG1305(L)5,142,850(L)237,469,095(L)6.03
22/08/2023UBS Group AG1104(L)+16,516,738(L)247,721,986(L)6.28
17/08/2023UBS Group AG1205(L)-8,138,009(L)232,164,212(L)5.89
15/08/2023UBS Group AG1104(L)+8,138,009(L)238,374,469(L)6.05
10/08/2023UBS Group AG1305(L)13,559,603(L)230,732,149(L)5.85
07/08/2023UBS Group AG1306(L)5,765,979(L)227,257,038(L)5.77
28/07/2023UBS Group AG1208(L)-64,685,315(L)230,772,658(L)5.85
20/07/2023Schroders PLC1201(L)-3,620,000(L)HKD27.850(L)233,528,594(L)5.92
19/07/2023UBS Group AG1306(L)6,907,657(L)287,941,296(L)7.30
21/06/2023UBS Group AG1205(L)-34,965,035(L)287,576,964(L)7.28
15/06/2023UBS Group AG1104(L)+99,650,350(L)322,169,126(L)8.16
02/06/2023UBS Group AG1306(L)64,000(L)204,136,277(L)5.17
01/06/2023Mitsubishi UFJ Financial Group, Inc.1101(L)+1,712,000(L)HKD29.308(L)238,953,000(L)6.04
31/05/2023BlackRock, Inc.1101(L)+13,018,610(L)HKD30.382(L)249,228,085(L)
3,161,000(S)		6.31
0.08
29/05/2023BlackRock, Inc.1205(L)-3,711,024(L)236,547,323(L)
2,482,000(S)		5.98
0.06
25/05/2023BlackRock, Inc.1104(L)+3,714,468(L)239,925,042(L)
2,482,000(S)		6.07
0.06
25/05/2023UBS Group AG1305(L)6,470,405(L)202,203,409(L)5.11
23/05/2023UBS Group AG1306(L)6,574,405(L)201,275,023(L)5.12
22/05/2023UBS Group AG1305(L)6,574,405(L)202,594,365(L)5.12
18/05/2023BlackRock, Inc.1205(L)-2,807,011(L)236,726,372(L)
1,736,000(S)		5.99
0.04
18/05/2023UBS Group AG1313(L)788,000(L)201,980,745(L)5.11
11/05/2023Lu Minfang1316(L)2,223,915(L)24,000,827(L)0.61
11/05/2023Zhang Ping1213(L)-18,416(L)3,731,702(L)0.09
11/05/2023Zhang Ping1316(L)256,320(L)3,731,702(L)0.09
11/05/2023Lu Minfang1213(L)-159,787(L)24,000,827(L)0.61
09/05/2023UBS Group AG1306(L)6,100,405(L)201,732,127(L)5.10
09/05/2023BlackRock, Inc.1104(L)+3,253,906(L)240,378,832(L)
1,611,000(S)		6.08
0.04
05/05/2023Lu Minfang1303(L)690,199(L)24,160,614(L)0.61
05/05/2023BlackRock, Inc.1205(L)-1,735,314(L)237,148,926(L)
1,490,000(S)		5.99
0.04
04/05/2023BlackRock, Inc.1104(L)+1,550,522(L)238,663,240(L)
1,326,000(S)		6.04
0.03
03/05/2023BlackRock, Inc.1201(L)-462,000(L)HKD31.700(L)237,112,718(L)
1,135,000(S)		5.99
0.03
28/04/2023BlackRock, Inc.1104(L)+3,882,607(L)240,149,324(L)
936,000(S)		6.08
0.02
27/04/2023BlackRock, Inc.1205(L)-3,629,668(L)236,266,717(L)
936,000(S)		5.98
0.02
19/04/2023UBS Group AG1306(L)3,469,486(L)215,586,707(L)5.45
11/04/2023BlackRock, Inc.1104(L)+3,083,173(L)237,513,565(L)
896,000(S)		6.01
0.02
05/04/2023BlackRock, Inc.1205(L)-3,597,487(L)234,664,432(L)
910,000(S)		5.94
0.02
04/04/2023BlackRock, Inc.1104(L)+1,656,481(L)238,261,919(L)
910,000(S)		6.03
0.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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