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02319 MENGNIU DAIRY
RT Nominal down16.640 -0.540 (-3.143%)
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
10/06/2024UBS Group AG1306(L)24,230,225(L)277,914,290(L)
44,930,975(S)		7.06
1.14
07/06/2024UBS Group AG1305(L)24,230,225(L)279,015,716(L)
44,570,479(S)		7.09
1.13
06/06/2024UBS Group AG1306(L)20,475,550(L)288,583,458(L)
52,279,103(S)		7.33
1.33
05/06/2024UBS Group AG1305(L)20,475,550(L)286,249,213(L)
49,650,210(S)		7.27
1.26
03/06/2024UBS Group AG1104(L)
1402(S)		+2,078,000(L)
+2,078,000(S)		276,333,255(L)
41,408,776(S)		7.02
1.05
31/05/2024UBS Group AG1502(S)-1,282,225(S)274,752,574(L)
39,310,704(S)		6.98
0.99
29/05/2024UBS Group AG1305(L)13,277,925(L)278,537,089(L)
40,987,892(S)		7.08
1.04
27/05/2024UBS Group AG1104(L)
1402(S)		+3,797,479(L)
+3,797,479(S)		276,653,585(L)
40,079,171(S)		7.03
1.02
20/05/2024UBS Group AG1305(L)26,150,561(L)273,196,187(L)6.94
20/05/2024FIL Limited1201(L)-4,499,000(L)HKD16.858(L)311,980,000(L)7.93
20/05/2024Pandanus Associates Inc.1201(L)-4,499,000(L)HKD16.858(L)311,980,000(L)7.93
20/05/2024Pandanus Partners L.P.1201(L)-4,499,000(L)HKD16.858(L)311,980,000(L)7.93
16/05/2024BlackRock, Inc.1201(L)-15,884,000(L)HKD16.785(L)228,665,398(L)
3,550,000(S)		5.81
0.09
13/05/2024Lu Minfang1316(L)1,372,322(L)11,459,810(L)0.29
13/05/2024Gao Fei1316(L)438,053(L)4,287,957(L)0.11
13/05/2024Lu Minfang1213(L)-1,011,380(L)11,459,810(L)0.29
10/05/2024UBS Group AG1306(L)26,903,561(L)268,505,856(L)6.82
07/05/2024UBS Group AG1306(L)26,419,561(L)264,928,980(L)6.73
02/05/2024UBS Group AG1305(L)24,532,561(L)261,999,344(L)6.66
29/04/2024Pandanus Associates Inc.1304(L)1,789,000(L)328,799,000(L)8.36
29/04/2024Pandanus Partners L.P.1304(L)1,789,000(L)328,799,000(L)8.36
29/04/2024FIL Limited1304(L)1,789,000(L)328,799,000(L)8.36
29/04/2024UBS Group AG1305(L)2,113,000(L)260,225,434(L)6.61
26/04/2024UBS Group AG1305(L)23,759,561(L)259,230,367(L)6.59
19/04/2024UBS Group AG1306(L)18,484,561(L)254,134,109(L)6.46
18/04/2024FIL Limited1304(L)6,000(L)326,280,000(L)8.29
18/04/2024Pandanus Partners L.P.1304(L)6,000(L)326,280,000(L)8.29
18/04/2024Pandanus Associates Inc.1304(L)6,000(L)326,280,000(L)8.29
16/04/2024UBS Group AG1305(L)895,190(L)250,781,024(L)6.37
02/04/2024Lu Minfang1316(L)395,857(L)12,471,190(L)0.32
02/04/2024Lu Minfang12041(L)-1,583,427(L)12,471,190(L)0.32
02/04/2024Gao Fei1316(L)126,410(L)4,287,957(L)0.11
26/03/2024Gao Fei1705(L)4,287,957(L)0.11
26/03/2024Zhang Ping1706(L)1,856,272(L)1,856,272(L)0.05
13/03/2024UBS Group AG1104(L)+2,074,000(L)237,883,615(L)6.04
26/02/2024BlackRock, Inc.1205(L)-8,496,584(L)271,100,345(L)
2,790,000(S)		6.89
0.07
23/02/2024UBS Group AG1306(L)17,946,546(L)227,271,831(L)5.78
23/02/2024BlackRock, Inc.1104(L)+8,543,350(L)281,026,175(L)
2,676,000(S)		7.14
0.07
13/02/2024UBS Group AG1305(L)21,229,405(L)215,060,387(L)5.46
29/01/2024UBS Group AG1306(L)23,184,404(L)216,697,024(L)5.51
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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