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00357 MEILAN AIRPORT
RT Nominal up8.470 +0.330 (+4.054%)
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
20/11/2024UBS Group AG1201(L)-122,000(L)HKD8.172(L)22,661,701(L)9.99
12/11/2024JPMorgan Chase & Co.1201(L)-365,000(L)HKD8.679(L)13,310,319(L)
5,423,821(S)
1,339,998(P)		5.86
2.39
0.59
11/11/2024JPMorgan Chase & Co.11035(L)+212,000(L)HKD8.923(L)13,675,319(L)
5,645,821(S)
1,339,998(P)		6.02
2.48
0.59
08/11/2024JPMorgan Chase & Co.1201(L)-255,000(L)HKD9.767(L)13,463,319(L)
5,797,821(S)
1,339,998(P)		5.93
2.55
0.59
07/11/2024Feng Global Fund SPC - Feng Global SP1201(L)-1,230,000(L)HKD9.765(L)19,290,000(L)8.50
06/11/2024JPMorgan Chase & Co.1101(L)+933,000(L)HKD9.544(L)13,672,319(L)
5,606,821(S)
1,339,998(P)		6.02
2.47
0.59
05/11/2024Feng Global Fund SPC - Feng Global SP1201(L)-514,000(L)HKD9.470(L)22,186,000(L)9.77
04/11/2024UBS Group AG1314(L)110,000(L)22,786,448(L)10.04
31/10/2024JPMorgan Chase & Co.1004(L)
1403(S)		+2,434,000(L)
+165,000(S)		HKD9.464(L)12,324,199(L)
5,154,821(S)
1,309,878(P)		5.43
2.27
0.57
29/10/2024Feng Global Fund SPC - Feng Global SP1201(L)-1,000,000(L)HKD9.460(L)24,000,000(L)10.58
25/10/2024JPMorgan Chase & Co.1704(L)-1,666,999(L)HKD8.939(L)10,686,799(L)
5,105,625(S)
1,343,478(P)		4.70
2.25
0.59
21/10/2024JPMorgan Chase & Co.1001(L)
1403(S)		+1,086,000(L)
+105,000(S)		HKD8.599(L)11,760,980(L)
5,753,016(S)
1,050,268(P)		5.18
2.53
0.46
16/10/2024UBS Group AG1313(L)1,913,106(L)22,997,467(L)10.13
10/10/2024UBS Group AG1306(L)41,845(L)23,045,467(L)10.16
07/10/2024Feng Global Fund SPC - Feng Global SP1201(L)-1,550,000(L)HKD9.890(L)25,700,000(L)11.33
30/09/2024UBS Group AG1104(L)+1,000,000(L)23,058,336(L)10.16
19/09/2024M&G Plc1101(L)+378,000(L)HKD6.289(L)18,430,000(L)8.12
17/09/2024The Bank of New York Mellon Corporation1704(L)-6,807,386(L)4,667,896(L)
102,000(P)		2.06
0.04
16/09/2024Feng Global Fund SPC - Feng Global SP1101(L)+390,000(L)27,250,000(L)12.00
12/09/2024The Bank of New York Mellon Corporation1004(L)+3,827,999(L)11,867,275(L)
102,000(P)		5.23
0.04
11/09/2024The Bank of New York Mellon Corporation1704(L)-5,211,793(L)8,039,283(L)
102,000(P)		3.54
0.04
03/09/2024The Bank of New York Mellon Corporation1004(L)+11,306,170(L)11,483,708(L)
102,000(P)		5.06
0.04
02/09/2024The Bank of New York Mellon Corporation1704(L)-6,807,380(L)4,428,864(L)
102,000(P)		1.95
0.04
30/08/2024UBS Group AG1306(L)16,000(L)21,601,336(L)9.52
27/08/2024The Bank of New York Mellon Corporation1004(L)+6,807,386(L)11,826,088(L)
102,000(P)		5.21
0.04
26/08/2024Feng Global Fund SPC - Feng Global SP1101(L)+746,000(L)HKD6.930(L)25,550,000(L)11.26
22/08/2024The Bank of New York Mellon Corporation1704(L)-6,807,380(L)4,965,360(L)
118,000(P)		2.19
0.05
21/08/2024The Bank of New York Mellon Corporation1004(L)+6,807,380(L)12,137,276(L)
118,000(P)		5.35
0.05
19/08/2024The Bank of New York Mellon Corporation1704(L)-6,807,387(L)4,965,360(L)
118,000(P)		2.19
0.05
13/08/2024M&G Plc1312(L)685,000(L)18,052,000(L)7.96
31/07/2024The Bank of New York Mellon Corporation1004(L)+5,373,215(L)12,341,132(L)
118,000(P)		5.44
0.05
30/07/2024The Bank of New York Mellon Corporation1704(L)-5,510,773(L)6,967,923(L)
118,000(P)		3.07
0.05
29/07/2024Feng Global Fund SPC - Feng Global SP1101(L)+1,517,000(L)HKD7.550(L)23,000,000(L)10.14
25/07/2024Feng Global Fund SPC - Feng Global SP1101(L)+593,000(L)HKD7.600(L)21,006,000(L)9.26
22/07/2024The Bank of New York Mellon Corporation1004(L)+6,807,380(L)12,687,548(L)
118,000(P)		5.59
0.05
12/07/2024Feng Global Fund SPC - Feng Global SP1101(L)+1,026,000(L)HKD8.020(L)18,817,000(L)8.29
03/07/2024Feng Global Fund SPC - Feng Global SP1101(L)+165,000(L)HKD7.770(L)16,000,000(L)7.05
02/07/2024The Bank of New York Mellon Corporation1704(L)-6,807,360(L)6,048,656(L)
114,000(P)		2.67
0.05
29/05/2024M&G Plc1213(L)
1213(S)		+599,000(L)
-599,000(S)		16,970,000(L)7.47
24/05/2024M&G Plc1312(L)238,000(L)16,116,000(L)
822,000(S)		7.10
0.36
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/11/2024 17:59
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