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02319 MENGNIU DAIRY
RT Nominal down16.620 -0.260 (-1.540%)
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
26/01/2024FIL Limited1101(L)+992,000(L)HKD17.386(L)315,738,039(L)8.02
26/01/2024Pandanus Associates Inc.1101(L)+992,000(L)HKD17.386(L)315,738,039(L)8.02
22/01/2024UBS Group AG1305(L)21,539,404(L)222,264,363(L)5.65
19/01/2024BlackRock, Inc.1201(L)-1,424,000(L)HKD17.296(L)274,679,145(L)
2,351,000(S)		6.98
0.06
18/01/2024BlackRock, Inc.1101(L)+2,199,899(L)HKD17.557(L)276,109,145(L)
2,358,000(S)		7.02
0.06
17/01/2024Mitsubishi UFJ Financial Group, Inc.1101(L)+5,121,000(L)HKD17.945(L)318,451,000(L)8.09
15/01/2024BlackRock, Inc.1205(L)-4,344,645(L)272,344,146(L)
2,358,000(S)		6.92
0.06
12/01/2024BlackRock, Inc.1104(L)+4,134,545(L)276,480,311(L)
2,405,000(S)		7.03
0.06
11/01/2024UBS Group AG1306(L)8,964,218(L)219,023,187(L)5.57
03/01/2024UBS Group AG1306(L)2,690,579(L)216,218,778(L)5.49
23/12/2023Zhang Ping12041(L)-17,530(L)1,856,272(L)0.05
23/12/2023Lu Minfang12041(L)-9,262,210(L)14,054,617(L)0.36
20/12/2023UBS Group AG1306(L)11,926,550(L)210,048,974(L)5.34
14/12/2023Brown Brothers Harriman & Co.16011(L)+976,400(L)236,198,076(L)
236,198,076(P)		6.00
6.00
12/12/2023Brown Brothers Harriman & Co.16012(L)-2,558,400(L)235,221,676(L)
235,221,676(P)		5.98
5.98
06/12/2023UBS Group AG1305(L)9,156,182(L)213,259,752(L)5.42
27/11/2023UBS Group AG1305(L)636,000(L)216,064,698(L)5.49
22/11/2023Zhang Ping1303(L)900(L)1,874,702(L)0.05
22/11/2023Zhang Ping1201(L)-900(L)HKD24.950(L)1,873,802(L)0.05
21/11/2023Zhang Ping1201(L)-1,857,000(L)HKD25.800(L)1,874,702(L)0.05
21/11/2023UBS Group AG1305(L)7,993,310(L)214,985,985(L)5.47
21/11/2023Zhang Ping1303(L)1,857,000(L)3,731,702(L)0.10
10/11/2023UBS Group AG1305(L)5,073,795(L)218,272,204(L)5.55
09/11/2023Schroders PLC1201(L)-3,021,000(L)HKD25.142(L)196,101,594(L)
0(S)
0(P)		4.99
0.00
0.00
07/11/2023UBS Group AG1305(L)3,208,788(L)218,070,998(L)5.54
06/11/2023Lu Minfang1201(L)-70,000(L)HKD27.500(L)23,316,827(L)0.59
06/11/2023Lu Minfang1303(L)50,000(L)23,386,827(L)0.59
03/11/2023Lu Minfang1201(L)-495,000(L)HKD26.330(L)23,386,827(L)0.59
02/11/2023Lu Minfang1201(L)-50,000(L)HKD26.040(L)23,881,827(L)0.61
01/11/2023Lu Minfang1201(L)-10,000(L)HKD26.000(L)23,931,827(L)0.61
31/10/2023Lu Minfang1201(L)-10,000(L)HKD26.300(L)23,941,827(L)0.61
27/10/2023Mitsubishi UFJ Financial Group, Inc.1101(L)+2,413,000(L)HKD25.550(L)277,238,000(L)7.04
19/10/2023Mitsubishi UFJ Financial Group, Inc.1201(L)-758,000(L)HKD25.654(L)275,120,000(L)6.99
12/10/2023Lu Minfang1201(L)-30,000(L)HKD27.000(L)23,951,827(L)0.61
05/10/2023Lu Minfang1201(L)-5,000(L)HKD26.000(L)23,981,827(L)0.61
04/10/2023UBS Group AG1305(L)2,200,454(L)224,460,593(L)5.70
13/09/2023Lu Minfang1201(L)-9,000(L)HKD28.000(L)23,986,827(L)0.61
12/09/2023Lu Minfang1201(L)-5,000(L)HKD28.000(L)23,995,827(L)0.61
11/09/2023Mitsubishi UFJ Financial Group, Inc.1101(L)+2,956,000(L)HKD26.816(L)275,904,000(L)7.00
07/09/2023UBS Group AG1205(L)-6,644,535(L)229,763,941(L)5.83
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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