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03690 MEITUAN-W
RT Nominal down172.700 -2.100 (-1.201%)
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
15/11/2024BlackRock, Inc.1205(L)-6,597,997(L)326,720,621(L)
176,100(S)		5.94
0.00
12/11/2024BlackRock, Inc.1104(L)+6,522,206(L)335,281,226(L)
213,800(S)		6.09
0.00
08/11/2024BlackRock, Inc.1205(L)-18,443,141(L)318,929,455(L)
213,800(S)		5.80
0.00
30/10/2024BlackRock, Inc.1104(L)+3,877,992(L)331,280,348(L)
201,300(S)		6.02
0.00
29/10/2024Shum Heung Yeung11035(L)+20,807(L)93,721(L)0.00
29/10/2024Orr Gordon Robert Halyburton11035(L)+20,807(L)93,721(L)0.00
29/10/2024BlackRock, Inc.1205(L)-6,481,030(L)328,434,247(L)
201,700(S)		5.97
0.00
29/10/2024Leng Xuesong11035(L)+20,807(L)20,807(L)0.00
25/10/2024BlackRock, Inc.1104(L)+11,441,869(L)339,446,813(L)
201,700(S)		6.17
0.00
22/10/2024BlackRock, Inc.1205(L)-6,279,780(L)324,042,891(L)
203,100(S)		5.89
0.00
15/10/2024BlackRock, Inc.1104(L)+2,738,367(L)332,815,330(L)
227,200(S)		6.05
0.00
10/10/2024BlackRock, Inc.1205(L)-6,473,207(L)325,170,385(L)
220,000(S)		5.91
0.00
08/10/2024BlackRock, Inc.1104(L)+14,404,099(L)338,479,236(L)
220,000(S)		6.15
0.00
04/10/2024JPMorgan Chase & Co.1704(L)-16,200,776(L)HKD209.227(L)259,620,444(L)
30,060,090(S)
149,157,245(P)		4.71
0.54
2.71
03/10/2024JPMorgan Chase & Co.1001(L)+5,003,122(L)HKD199.302(L)275,821,220(L)
32,944,481(S)
149,220,559(P)		5.01
0.59
2.71
30/09/2024Mu Rongjun1201(L)-2,000,000(L)HKD171.806(L)56,312,134(L)1.02
30/09/2024Mu Rongjun1303(L)500,000(L)58,312,134(L)1.06
30/09/2024Yang Mun Tak Marjorie1304(L)2,143(L)25,721(L)0.00
26/09/2024Leng Xuesong1201(L)-3,230(L)HKD151.092(L)0(L)0.00
20/09/2024Orr Gordon Robert Halyburton1304(L)1,616(L)72,914(L)0.00
20/09/2024Shum Heung Yeung1304(L)1,616(L)72,914(L)0.00
20/09/2024Leng Xuesong1304(L)1,616(L)3,230(L)0.00
30/08/2024Mu Rongjun1213(L)-13,386,623(L)67,334,534(L)11.55
30/08/2024Mu Rongjun1113(L)+13,386,623(L)58,312,134(L)1.03
29/08/2024Wang Xing1201(L)-25,500(L)HKD111.506(L)47,765,681(L)0.85
30/07/2024Brown Brothers Harriman & Co.1704(L)-126,474,134(L)183,995,287(L)
183,995,287(P)		3.33
3.33
30/06/2024Yang Mun Tak Marjorie1304(L)2,143(L)25,721(L)0.00
27/06/2024Wang Xing1316(L)122,560,500(L)515,869,783(L)86.47
27/06/2024TMF (Cayman) Ltd.1316(L)122,560,500(L)578,250,000(L)96.93
20/06/2024Leng Xuesong1304(L)1,614(L)3,230(L)0.00
20/06/2024Orr Gordon Robert Halyburton1304(L)1,614(L)72,914(L)0.00
20/06/2024Shum Heung Yeung1304(L)1,614(L)72,914(L)0.00
17/06/2024Mu Rongjun1113(L)+3,680,072(L)44,925,511(L)0.80
17/06/2024Mu Rongjun1213(L)-3,680,072(L)80,721,157(L)13.53
13/06/2024Leng Xuesong1201(L)-43,484(L)HKD115.830(L)3,230(L)0.00
31/05/2024Brown Brothers Harriman & Co.16011(L)+318,100,462(L)635,750,195(L)
635,750,195(P)		11.28
11.28
30/04/2024Mu Rongjun1201(L)-1,000,000(L)HKD110.038(L)41,245,439(L)0.73
26/04/2024Mu Rongjun1201(L)-1,000,000(L)HKD115.722(L)42,245,439(L)0.75
02/04/2024JPMorgan Chase & Co.1704(L)-28,753,897(L)HKD100.593(L)258,312,690(L)
45,969,140(S)
127,907,934(P)		4.58
0.81
2.27
31/03/2024Yang Mun Tak Marjorie1304(L)2,143(L)25,721(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/11/2024 18:00
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