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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
10/05/2024The Bank of New York Mellon Corporation1205(L)-4,944,791(L)11,892,195(L)
114,000(P)		5.24
0.05
10/05/2024UBS Group AG1314(L)159,001(L)21,979,326(L)9.69
09/05/2024The Bank of New York Mellon Corporation1104(L)+4,944,808(L)16,836,986(L)
114,000(P)		7.42
0.05
24/04/2024The Bank of New York Mellon Corporation1004(L)+194,144(L)11,362,540(L)
114,000(P)		5.01
0.05
23/04/2024The Bank of New York Mellon Corporation1704(L)-222,200(L)11,168,396(L)
114,000(P)		4.92
0.05
22/04/2024The Bank of New York Mellon Corporation1004(L)+426,288(L)11,390,596(L)
114,000(P)		5.02
0.05
18/04/2024The Bank of New York Mellon Corporation1704(L)-121,200(L)11,319,108(L)
114,000(P)		4.99
0.05
18/04/2024UBS Group AG1313(L)491,000(L)21,938,506(L)9.67
17/04/2024Feng Global Fund SPC - Feng Global SP1101(L)+339,000(L)HKD6.800(L)13,668,000(L)6.02
15/04/2024Feng Global Fund SPC - Feng Global SP1101(L)+1,510,000(L)HKD6.491(L)12,780,000(L)5.63
05/04/2024UBS Group AG1201(L)-988,000(L)HKD6.439(L)22,042,405(L)9.71
26/03/2024UBS Group AG1313(L)163,861(L)23,242,127(L)10.24
14/03/2024UBS Group AG1305(L)174,000(L)23,292,478(L)10.26
28/02/2024The Bank of New York Mellon Corporation1004(L)+6,100,387(L)12,997,187(L)
126,000(P)		5.73
0.06
20/02/2024HSBC Holdings plc1213(L)-1,313,000(L)10,745,000(L)
735,000(S)		4.73
0.32
15/02/2024HSBC Holdings plc1316(L)
1502(S)		9,921,000(L)
-9,921,000(S)		12,188,000(L)
2,197,000(S)		5.37
0.96
15/02/2024The Bank of New York Mellon Corporation1704(L)-4,638,396(L)7,349,406(L)
126,000(P)		3.24
0.06
14/02/2024UBS Group AG1113(L)+348,000(L)22,991,401(L)10.13
05/02/2024China International Capital Corporation Limited12045(L)
12045(S)		-231,000(L)
-231,000(S)		11,142,900(L)
11,142,900(S)		4.91
4.91
05/02/2024The Bank of New York Mellon Corporation1004(L)+5,028,416(L)11,987,802(L)
126,000(P)		5.28
0.06
02/02/2024The Bank of New York Mellon Corporation1704(L)-5,162,112(L)6,959,386(L)
126,000(P)		3.07
0.06
23/01/2024M&G Plc1502(S)-118,910(S)14,440,000(L)
2,155,000(S)		6.36
0.95
22/01/2024M&G Plc1101(L)+413,000(L)HKD5.412(L)13,927,090(L)
2,273,910(S)		6.14
1.00
22/01/2024UBS Group AG1205(L)-54,000(L)22,640,900(L)9.98
19/01/2024The Bank of New York Mellon Corporation1004(L)+5,092,240(L)12,051,626(L)
126,000(P)		5.31
0.06
18/01/2024The Bank of New York Mellon Corporation1704(L)-6,215,871(L)6,959,386(L)
126,000(P)		3.07
0.06
15/01/2024UBS Group AG1306(L)134,000(L)22,787,900(L)10.04
09/01/2024UBS Group AG1306(L)172,000(L)22,815,900(L)10.05
05/01/2024UBS Group AG1305(L)172,000(L)22,843,757(L)10.07
04/01/2024UBS Group AG1306(L)172,000(L)22,849,757(L)10.07
03/01/2024UBS Group AG1305(L)172,000(L)22,809,900(L)10.05
29/12/2023The Bank of New York Mellon Corporation1205(L)-2,104,753(L)11,763,925(L)
126,000(P)		5.18
0.06
27/12/2023The Bank of New York Mellon Corporation1004(L)+4,390,000(L)13,882,677(L)
126,000(P)		6.12
0.06
18/12/2023UBS Group AG1205(L)-9,218(L)24,956,642(L)10.99
15/12/2023UBS Group AG1306(L)5,000(L)24,963,860(L)11.00
14/12/2023UBS Group AG1305(L)177,000(L)25,168,944(L)11.09
12/12/2023UBS Group AG1104(L)+324,941(L)25,035,183(L)11.03
05/12/2023UBS Group AG1306(L)186,999(L)22,893,501(L)10.09
01/12/2023China International Capital Corporation Limited11035(L)
11035(S)		+300,000(L)
+300,000(S)		11,641,000(L)
11,641,000(S)		5.13
5.13
30/11/2023UBS Group AG1305(L)213,000(L)22,865,501(L)10.08
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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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