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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
10/03/2023PAG12041(L)-32,788,500(L)0(L)0.00
10/03/2023ARC Capital Partners Limited12041(L)-32,788,500(L)0(L)0.00
10/03/2023ARC Capital Holdings Limited12041(L)-32,788,500(L)0(L)0.00
10/03/2023Pacific Alliance Equity Partners Limited12041(L)-32,788,500(L)0(L)0.00
10/03/2023Pacific Alliance Group Asset Management Limited12041(L)-32,788,500(L)0(L)0.00
10/03/2023Pacific Alliance Asia Opportunity Fund L.P.12041(L)-32,788,500(L)0(L)0.00
10/03/2023Pacific Alliance Group Limited12041(L)-32,788,500(L)0(L)0.00
09/03/2023JPMorgan Chase & Co.1704(L)-1,317,900(L)HKD20.062(L)10,706,529(L)
3,441,000(S)
1,743,029(P)		4.71
1.51
0.76
08/03/2023UBS Group AG1402(S)+702,453(S)30,829,479(L)
2,409,788(S)		13.59
1.06
06/03/2023UBS Group AG1101(L)+862,559(L)29,538,776(L)13.02
06/03/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,419,999(L)
-28,000(S)		HKD21.240(L)11,471,429(L)
3,566,000(S)
1,991,929(P)		5.05
1.57
0.87
02/03/2023UBS Group AG1502(S)-404,577(S)28,351,684(L)
2,129,323(S)		12.49
0.94
28/02/2023UBS Group AG1402(S)+545,187(S)28,206,847(L)
2,547,900(S)		12.43
1.12
22/02/2023HSBC Holdings plc1316(L)
1402(S)		9,292,000(L)
+9,292,000(S)		11,435,000(L)
9,300,000(S)		5.03
4.09
22/02/2023UBS Group AG1502(S)-1,288,000(S)28,214,847(L)
1,436,255(S)		12.43
0.63
22/02/2023The Bank of New York Mellon Corporation1004(L)+6,807,380(L)14,356,219(L)
645,859(P)		6.33
0.28
21/02/2023UBS Group AG1402(S)+700,000(S)28,210,847(L)
2,727,255(S)		12.43
1.20
17/02/2023UBS Group AG1502(S)-588,315(S)27,532,847(L)
2,039,255(S)		12.13
0.90
15/02/2023JPMorgan Chase & Co.1704(L)-334,000(L)HKD20.865(L)11,128,430(L)
3,657,000(S)
3,117,930(P)		4.90
1.61
1.37
15/02/2023UBS Group AG1104(L)+1,822,000(L)28,143,162(L)
2,639,570(S)		12.40
1.16
13/02/2023The Bank of New York Mellon Corporation1704(L)-6,551,808(L)7,289,281(L)
646,385(P)		3.21
0.28
13/02/2023HSBC Holdings plc1316(L)
1503(S)		6,551,809(L)
-6,551,809(S)		11,435,000(L)
8,000(S)		5.03
0.00
10/02/2023HSBC Holdings plc1316(L)
1503(S)		2,731,191(L)
-2,731,191(S)		11,435,000(L)
6,559,809(S)		5.03
2.89
08/02/2023UBS Group AG1205(L)-1,118,336(L)26,362,162(L)
2,648,570(S)		11.62
1.17
03/02/2023HSBC Holdings plc1013(L)
1402(S)		+9,283,000(L)
+9,283,000(S)		11,426,000(L)
9,291,000(S)		5.03
4.09
03/02/2023The Bank of New York Mellon Corporation1004(L)+6,807,380(L)14,513,826(L)
927,550(P)		6.40
0.41
27/01/2023JPMorgan Chase & Co.15015(S)-74,000(S)12,846,430(L)
4,482,000(S)
3,877,930(P)		5.66
1.97
1.70
26/01/2023JPMorgan Chase & Co.14015(S)+306,000(S)13,202,430(L)
4,556,000(S)
3,877,930(P)		5.81
2.00
1.70
26/01/2023UBS Group AG1305(L)1,287,999(L)27,751,161(L)
2,914,570(S)		12.23
1.28
26/01/2023The Bank of New York Mellon Corporation1704(L)-6,807,380(L)8,052,065(L)
942,385(P)		3.55
0.42
23/01/2023UBS Group AG1104(L)+749,471(L)27,294,632(L)
2,909,570(S)		12.03
1.28
18/01/2023The Bank of New York Mellon Corporation1104(L)+3,486,308(L)14,897,781(L)
942,385(P)		6.57
0.42
18/01/2023UBS Group AG1305(L)1,296,999(L)25,772,161(L)
2,887,570(S)		11.36
1.27
16/01/2023The Bank of New York Mellon Corporation1205(L)-2,682,960(L)12,356,705(L)
941,385(P)		5.45
0.41
16/01/2023UBS Group AG1402(S)+1,288,000(S)27,031,174(L)
2,880,570(S)		11.91
1.27
06/01/2023JPMorgan Chase & Co.1001(L)
1403(S)		+935,000(L)
+7,000(S)		HKD23.278(L)12,244,437(L)
2,983,007(S)
3,875,930(P)		5.39
1.31
1.70
06/01/2023UBS Group AG1104(L)+204,000(L)25,114,084(L)11.07
06/01/2023The Bank of New York Mellon Corporation1004(L)+6,807,380(L)15,186,605(L)
941,385(P)		6.69
0.41
05/01/2023UBS Group AG1205(L)-103,999(L)24,875,253(L)10.96
03/01/2023UBS Group AG1305(L)38,000(L)25,020,567(L)11.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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