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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
21/09/2023HSBC Holdings plc1316(L)
1502(S)		2,830,000(L)
-2,830,000(S)		12,625,000(L)
4,000(S)		5.56
0.00
15/09/2023UBS Group AG1104(L)+2,822,030(L)28,941,986(L)12.75
12/09/2023HSBC Holdings plc1316(L)
1502(S)		-9,613,000(L)
-9,783,000(S)		12,625,000(L)
2,834,000(S)		5.56
1.24
12/09/2023The Bank of New York Mellon Corporation1704(L)-4,059,855(L)9,736,276(L)
649,000(P)		4.29
0.29
11/09/2023UBS Group AG1205(L)-1,609,740(L)26,984,472(L)11.89
06/09/2023The Bank of New York Mellon Corporation1004(L)+3,807,112(L)13,196,010(L)
649,000(P)		5.82
0.29
06/09/2023HSBC Holdings plc1316(L)
1402(S)		+9,775,000(L)
+9,783,000(S)		12,795,000(L)
12,787,000(S)		5.63
5.63
04/09/2023HSBC Holdings plc1316(L)
1502(S)		9,783,000(L)
-9,783,000(S)		12,787,000(L)
3,004,000(S)		5.63
1.32
01/09/2023The Bank of New York Mellon Corporation1704(L)-3,807,300(L)8,934,112(L)
649,000(P)		3.94
0.29
31/08/2023The Bank of New York Mellon Corporation1004(L)+5,477,112(L)12,941,412(L)
649,000(P)		5.70
0.29
31/08/2023HSBC Holdings plc1316(L)
1402(S)		3,000,000(L)
3,000,000(S)		12,787,000(L)
12,787,000(S)		5.63
5.63
30/08/2023HSBC Holdings plc1316(L)
1502(S)		3,000,000(L)
-3,000,000(S)		12,787,000(L)
9,787,000(S)		5.63
4.31
29/08/2023The Bank of New York Mellon Corporation1704(L)-1,672,440(L)10,527,512(L)
649,000(P)		4.64
0.29
29/08/2023UBS Group AG1205(L)-479,865(L)29,079,703(L)12.82
28/08/2023UBS Group AG1113(L)+139,636(L)29,570,805(L)13.03
28/08/2023The Bank of New York Mellon Corporation1004(L)+4,735,648(L)12,199,948(L)
649,000(P)		5.38
0.29
24/08/2023The Bank of New York Mellon Corporation1704(L)-1,245,896(L)11,097,128(L)
649,000(P)		4.89
0.29
23/08/2023UBS Group AG1205(L)-246,467(L)29,373,859(L)12.94
22/08/2023HSBC Holdings plc1316(L)
1402(S)		3,000,000(L)
+3,000,000(S)		12,791,000(L)
12,791,000(S)		5.63
5.63
21/08/2023UBS Group AG1104(L)+185,933(L)29,604,326(L)13.05
21/08/2023HSBC Holdings plc1316(L)
1502(S)		3,000,000(L)
-3,000,000(S)		12,791,000(L)
9,791,000(S)		5.63
4.31
18/08/2023The Bank of New York Mellon Corporation1004(L)+1,306,722(L)12,483,532(L)
649,000(P)		5.50
0.29
18/08/2023UBS Group AG1205(L)-57,274(L)29,481,574(L)12.99
18/08/2023HSBC Holdings plc1316(L)
1402(S)		3,000,000(L)
+3,000,000(S)		12,791,000(L)
12,791,000(S)		5.63
5.63
17/08/2023The Bank of New York Mellon Corporation1704(L)-1,539,584(L)11,038,897(L)
511,000(P)		4.86
0.23
17/08/2023UBS Group AG1104(L)+1,345,092(L)29,540,848(L)13.02
16/08/2023UBS Group AG1104(L)+2,987,974(L)28,116,716(L)12.39
16/08/2023The Bank of New York Mellon Corporation1004(L)+1,394,632(L)12,578,481(L)
511,000(P)		5.54
0.23
09/08/2023The Bank of New York Mellon Corporation1704(L)-1,036,911(L)10,643,524(L)
511,000(P)		4.69
0.23
08/08/2023HSBC Holdings plc1316(L)
1402(S)		5,242,743(L)
+5,242,743(S)		12,791,000(L)
9,791,000(S)		5.63
4.31
08/08/2023The Bank of New York Mellon Corporation1004(L)+2,267,130(L)11,678,441(L)
509,000(P)		5.15
0.22
07/08/2023The Bank of New York Mellon Corporation1704(L)-2,267,131(L)9,485,192(L)
509,000(P)		4.18
0.22
07/08/2023HSBC Holdings plc1316(L)
1502(S)		8,242,743(L)
-8,242,743(S)		12,791,000(L)
4,548,257(S)		5.63
2.00
01/08/2023The Bank of New York Mellon Corporation1004(L)+3,807,387(L)12,100,209(L)
508,000(P)		5.33
0.22
01/08/2023HSBC Holdings plc1316(L)
1402(S)		9,783,000(L)
+9,783,000(S)		12,791,000(L)
12,791,000(S)		5.63
5.63
31/07/2023HSBC Holdings plc1316(L)
1502(S)		9,783,000(L)
-9,783,000(S)		12,791,000(L)
3,008,000(S)		5.63
1.32
31/07/2023The Bank of New York Mellon Corporation1704(L)-3,807,300(L)8,961,080(L)
508,000(P)		3.95
0.22
27/07/2023The Bank of New York Mellon Corporation1004(L)+3,807,300(L)12,645,703(L)
508,000(P)		5.57
0.22
27/07/2023HSBC Holdings plc1316(L)
1402(S)		9,783,000(L)
+9,783,000(S)		12,791,000(L)
12,791,000(S)		5.63
5.63
24/07/2023HSBC Holdings plc1316(L)
1402(S)		3,000,000(L)
+3,000,000(S)		12,791,000(L)
3,008,000(S)		5.63
1.32
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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