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00357 MEILAN AIRPORT
RT Nominal down8.080 -0.070 (-0.859%)
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
05/02/2024China International Capital Corporation Limited12045(L)
12045(S)		-231,000(L)
-231,000(S)		11,142,900(L)
11,142,900(S)		4.91
4.91
05/02/2024The Bank of New York Mellon Corporation1004(L)+5,028,416(L)11,987,802(L)
126,000(P)		5.28
0.06
02/02/2024The Bank of New York Mellon Corporation1704(L)-5,162,112(L)6,959,386(L)
126,000(P)		3.07
0.06
23/01/2024M&G Plc1502(S)-118,910(S)14,440,000(L)
2,155,000(S)		6.36
0.95
22/01/2024M&G Plc1101(L)+413,000(L)HKD5.412(L)13,927,090(L)
2,273,910(S)		6.14
1.00
22/01/2024UBS Group AG1205(L)-54,000(L)22,640,900(L)9.98
19/01/2024The Bank of New York Mellon Corporation1004(L)+5,092,240(L)12,051,626(L)
126,000(P)		5.31
0.06
18/01/2024The Bank of New York Mellon Corporation1704(L)-6,215,871(L)6,959,386(L)
126,000(P)		3.07
0.06
15/01/2024UBS Group AG1306(L)134,000(L)22,787,900(L)10.04
09/01/2024UBS Group AG1306(L)172,000(L)22,815,900(L)10.05
05/01/2024UBS Group AG1305(L)172,000(L)22,843,757(L)10.07
04/01/2024UBS Group AG1306(L)172,000(L)22,849,757(L)10.07
03/01/2024UBS Group AG1305(L)172,000(L)22,809,900(L)10.05
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/02/2025 17:59
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