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00357 MEILAN AIRPORT
RT Nominal down7.550 -0.200 (-2.581%)
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
28/11/2023The Bank of New York Mellon Corporation1704(L)-6,816,352(L)150,000(L)
125,000(P)		0.07
0.06
24/11/2023The Bank of New York Mellon Corporation1004(L)+6,816,352(L)13,773,652(L)
125,000(P)		6.07
0.06
15/11/2023HSBC Holdings plc1316(L)
1402(S)		2,299,000(L)
+2,299,000(S)		12,123,000(L)
12,124,000(S)		5.34
5.34
10/11/2023HSBC Holdings plc1316(L)
1502(S)		2,299,000(L)
-2,299,000(S)		12,123,000(L)
9,824,000(S)		5.34
4.32
09/11/2023UBS Group AG1205(L)-1,765,000(L)23,737,501(L)10.46
08/11/2023M&G Plc1312(L)+521,000(L)13,925,090(L)
1,198,910(S)		6.13
0.53
07/11/2023The Bank of New York Mellon Corporation1704(L)-6,764,712(L)6,923,300(L)
108,000(P)		3.05
0.05
07/11/2023M&G Plc1313(L)-922,000(L)13,404,090(L)
1,719,910(S)		5.91
0.75
03/11/2023The Bank of New York Mellon Corporation1004(L)+6,881,912(L)13,805,212(L)
108,000(P)		6.08
0.05
02/11/2023The Bank of New York Mellon Corporation1704(L)-6,881,904(L)7,048,300(L)
233,000(P)		3.11
0.10
24/10/2023China International Capital Corporation Limited12045(L)-322,000(L)11,180,000(L)
9,180,000(S)		4.92
4.04
19/10/2023HSBC Holdings plc1316(L)
1402(S)		2,299,000(L)
+2,299,000(S)		12,094,000(L)
12,094,000(S)		5.32
5.32
18/10/2023China International Capital Corporation Limited1001(L)
1013(S)		+384,000(L)
+384,000(S)		HKD6.280(L)11,421,000(L)
9,421,000(S)		5.03
4.15
17/10/2023UBS Group AG1104(L)+1,738,000(L)26,519,413(L)11.69
13/10/2023UBS Group AG1205(L)-75,185(L)24,899,413(L)10.97
12/10/2023UBS Group AG1502(S)-1,500,000(S)25,016,413(L)
1,739,189(S)		11.02
0.77
10/10/2023The Bank of New York Mellon Corporation1004(L)+6,807,380(L)14,148,807(L)
716,000(P)		6.24
0.32
10/10/2023HSBC Holdings plc1316(L)
1402(S)		9,791,000(L)
+9,791,000(S)		12,094,000(L)
9,795,000(S)		5.32
4.31
09/10/2023The Bank of New York Mellon Corporation1704(L)-6,805,112(L)7,453,919(L)
716,000(P)		3.28
0.32
09/10/2023HSBC Holdings plc1316(L)
1502(S)		9,791,000(L)
-9,791,000(S)		12,094,000(L)
4,000(S)		5.32
0.00
06/10/2023HSBC Holdings plc1316(L)
1502(S)		2,299,000(L)
-2,299,000(S)		12,094,000(L)
9,795,000(S)		5.32
4.31
06/10/2023The Bank of New York Mellon Corporation1104(L)+7,381,647(L)14,910,759(L)
716,000(P)		6.57
0.32
05/10/2023The Bank of New York Mellon Corporation1004(L)+5,951,596(L)13,132,380(L)
716,000(P)		5.79
0.32
05/10/2023UBS Group AG1205(L)-671,609(L)27,019,894(L)
3,555,189(S)		11.91
1.57
04/10/2023HSBC Holdings plc1316(L)
1402(S)		2,299,000(L)
+2,299,000(S)		12,094,000(L)
12,094,000(S)		5.32
5.32
04/10/2023The Bank of New York Mellon Corporation1704(L)-5,215,303(L)7,180,784(L)
716,000(P)		3.16
0.32
04/10/2023JPMorgan Chase & Co.1704(L)-813,000(L)HKD6.566(L)10,730,597(L)
5,146,000(S)
966,597(P)		4.72
2.26
0.42
03/10/2023The Bank of New York Mellon Corporation1004(L)+5,215,303(L)12,746,690(L)
716,000(P)		5.62
0.32
03/10/2023HSBC Holdings plc1316(L)
1502(S)		-2,299,000(L)
-2,299,000(S)		12,094,000(L)
9,795,000(S)		5.32
4.31
03/10/2023JPMorgan Chase & Co.10035(L)
1403(S)		+199,000(L)
-136,000(S)		HKD6.742(L)11,543,597(L)
5,288,000(S)
966,597(P)		5.08
2.33
0.42
02/10/2023The Bank of New York Mellon Corporation1704(L)-6,511,119(L)7,531,300(L)
716,000(P)		3.32
0.32
29/09/2023M&G Plc1101(L)+1,381,000(L)HKD7.200(L)12,962,000(L)
965,000(S)		5.71
0.43
29/09/2023The Bank of New York Mellon Corporation1104(L)+1,792,351(L)14,042,505(L)
716,000(P)		6.19
0.32
28/09/2023M&G Plc1101(L)+694,000(L)HKD6.788(L)11,581,000(L)
965,000(S)		5.10
0.43
28/09/2023UBS Group AG1205(L)
1402(S)		-2,190,603(L)
+1,500,000(S)		29,221,898(L)
3,556,313(S)		12.88
1.57
27/09/2023UBS Group AG1104(L)+1,554,000(L)30,043,562(L)13.24
27/09/2023HSBC Holdings plc1316(L)
1402(S)		1,625,647(L)
+1,625,647(S)		12,508,000(L)
11,420,647(S)		5.51
5.03
27/09/2023The Bank of New York Mellon Corporation1004(L)+6,807,296(L)13,090,736(L)
716,000(P)		5.77
0.32
26/09/2023HSBC Holdings plc1316(L)
1402(S)		-9,908,000(L)
+9,791,000(S)		12,508,000(L)
9,795,000(S)		5.51
4.31
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 17:31
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