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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
21/07/2023UBS Group AG1205(L)-966,953(L)26,866,371(L)11.84
20/07/2023The Bank of New York Mellon Corporation1704(L)-6,807,200(L)7,616,974(L)
508,000(P)		3.36
0.22
20/07/2023HSBC Holdings plc1316(L)
1502(S)		-9,783,000(L)
-9,783,000(S)		12,791,000(L)
8,000(S)		5.63
0.00
18/07/2023UBS Group AG1104(L)+1,751,181(L)27,340,692(L)12.05
18/07/2023HSBC Holdings plc1316(L)
1402(S)		9,801,000(L)
+9,801,000(S)		12,809,000(L)
9,809,000(S)		5.64
4.32
18/07/2023The Bank of New York Mellon Corporation1004(L)+6,807,379(L)14,448,353(L)
496,000(P)		6.37
0.22
14/07/2023The Bank of New York Mellon Corporation1704(L)-6,807,380(L)7,731,078(L)
486,000(P)		3.41
0.21
14/07/2023HSBC Holdings plc1316(L)
1502(S)		9,801,000(L)
-9,801,000(S)		12,809,000(L)
8,000(S)		5.64
0.00
06/07/2023HSBC Holdings plc1316(L)
1402(S)		-9,948,000(L)
+9,801,000(S)		12,809,000(L)
9,809,000(S)		5.64
4.32
06/07/2023The Bank of New York Mellon Corporation1004(L)+6,807,380(L)15,026,594(L)
475,000(P)		6.62
0.21
04/07/2023HSBC Holdings plc1316(L)
1502(S)		9,770,985(L)
-9,770,985(S)		12,956,000(L)
8,000(S)		5.70
0.00
04/07/2023The Bank of New York Mellon Corporation1704(L)-7,529,040(L)852,000(L)
611,000(P)		0.38
0.27
30/06/2023HSBC Holdings plc1213(L)-371,000(L)13,401,000(L)
9,956,000(S)		5.90
4.38
29/06/2023UBS Group AG1205(L)-600,000(L)26,868,372(L)11.84
23/06/2023UBS Group AG1502(S)-1,070,366(S)28,716,508(L)
1,983,958(S)		12.66
0.87
23/06/2023HSBC Holdings plc1316(L)
1402(S)		9,948,000(L)
+9,948,000(S)		13,772,000(L)
9,956,000(S)		6.06
4.38
23/06/2023The Bank of New York Mellon Corporation1004(L)+6,807,380(L)14,165,996(L)
611,000(P)		6.24
0.27
22/06/2023UBS Group AG1306(L)974,000(L)28,869,508(L)
2,892,251(S)		12.72
1.27
15/06/2023UBS Group AG1402(S)+1,288,000(S)28,884,822(L)
2,937,251(S)		12.73
1.29
13/06/2023HSBC Holdings plc1316(L)
1502(S)		8,775,189(L)
-8,775,189(S)		14,901,000(L)
1,309,811(S)		6.56
0.57
13/06/2023JPMorgan Chase & Co.1704(L)-2,868,000(L)HKD12.782(L)9,333,929(L)
3,788,000(S)
1,308,429(P)		4.11
1.66
0.57
09/06/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,271,999(L)
+684,000(S)		HKD12.461(L)12,127,929(L)
3,760,000(S)
1,308,429(P)		5.34
1.65
0.57
08/06/2023HSBC Holdings plc1113(L)+3,000,000(L)14,901,000(L)
10,085,000(S)		6.56
4.44
05/06/2023UBS Group AG1205(L)-443,463(L)29,188,699(L)12.86
02/06/2023HSBC Holdings plc1316(L)
1402(S)		10,127,000(L)
+10,127,000(S)		11,951,000(L)
10,135,000(S)		5.26
4.46
29/05/2023HSBC Holdings plc1316(L)
1502(S)		9,069,061(L)
-9,069,061(S)		12,786,000(L)
8,000(S)		5.63
0.00
29/05/2023JPMorgan Chase & Co.1704(L)-397,000(L)HKD13.285(L)11,297,930(L)
2,800,000(S)
1,326,430(P)		4.97
1.23
0.58
25/05/2023HSBC Holdings plc1316(L)
1402(S)		9,069,061(L)
+9,069,061(S)		12,786,000(L)
9,077,061(S)		5.63
4.00
25/05/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,427,001(L)
-325,000(S)		HKD13.405(L)11,694,930(L)
2,748,000(S)
1,326,430(P)		5.15
1.21
0.58
25/05/2023UBS Group AG1502(S)-675,300(S)29,724,632(L)
1,663,656(S)		13.10
0.73
24/05/2023HSBC Holdings plc1316(L)
1502(S)		10,127,000(L)
-10,127,000(S)		12,786,000(L)
8,000(S)		5.63
0.00
24/05/2023UBS Group AG1313(L)57,000(L)30,298,102(L)
2,313,956(S)		13.35
1.02
19/05/2023UBS Group AG1104(L)+2,321,906(L)31,491,930(L)
2,675,251(S)		13.88
1.18
18/05/2023UBS Group AG1205(L)-3,174,000(L)29,197,090(L)
2,699,251(S)		12.87
1.19
17/05/2023HSBC Holdings plc1316(L)
1402(S)		10,127,000(L)
+10,127,000(S)		12,786,000(L)
10,135,000(S)		5.63
4.46
17/05/2023UBS Group AG1104(L)+3,178,000(L)32,387,090(L)
2,698,251(S)		14.27
1.19
10/05/2023UBS Group AG1205(L)
1402(S)		-838,604(L)
+654,604(S)		29,366,549(L)
2,795,255(S)		12.94
1.23
08/05/2023UBS Group AG1503(S)-372,064(S)29,583,549(L)
1,915,160(S)		13.04
0.84
05/05/2023UBS Group AG1305(L)462,000(L)29,550,549(L)
2,287,224(S)		13.02
1.01
04/05/2023UBS Group AG1402(S)+107,108(S)29,713,011(L)
2,281,224(S)		13.09
1.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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