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01268 MEIDONG AUTO
RT Nominal up2.210 +0.050 (+2.315%)
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
11/12/2024Brown Brothers Harriman & Co.16012(L)-2,950,400(L)80,262,708(L)
80,262,708(P)		5.96
5.96
28/11/2024Pandanus Associates Inc.1201(L)-866,000(L)HKD2.193(L)121,146,000(L)8.99
28/11/2024FIL Limited1201(L)-866,000(L)HKD2.193(L)121,146,000(L)8.99
28/11/2024Pandanus Partners L.P.1201(L)-866,000(L)HKD2.193(L)121,146,000(L)8.99
27/11/2024FIDELITY FUNDS1201(L)-3,684,000(L)HKD2.315(L)94,140,000(L)6.99
22/11/2024Brown Brothers Harriman & Co.16012(L)-2,796,800(L)92,259,508(L)
92,259,508(P)		6.85
6.85
29/05/2024Aikya Investment Management Limited1001(L)+1,086,000(L)HKD2.640(L)70,424,150(L)5.08
02/04/2024Pandanus Associates Inc.1101(L)+1,072,000(L)HKD3.065(L)121,772,260(L)9.05
02/04/2024Pandanus Partners L.P.1101(L)+1,072,000(L)HKD3.065(L)121,772,260(L)9.05
02/04/2024FIL Limited1101(L)+1,072,000(L)HKD3.065(L)121,772,260(L)9.05
04/03/2024Brown Brothers Harriman & Co.16011(L)+1,577,600(L)94,531,848(L)
94,531,848(P)		7.02
7.02
01/03/2024FIDELITY FUNDS1101(L)+904,000(L)HKD3.078(L)95,108,000(L)7.06
27/02/2024FIL Limited1101(L)+4,610,000(L)HKD3.237(L)110,988,260(L)8.24
27/02/2024Pandanus Associates Inc.1101(L)+4,610,000(L)HKD3.237(L)110,988,260(L)8.24
27/02/2024Pandanus Partners L.P.1101(L)+4,610,000(L)HKD3.237(L)110,988,260(L)8.24
16/01/2024FIDELITY FUNDS1101(L)+666,000(L)HKD4.181(L)80,882,000(L)6.01
21/12/2023Brown Brothers Harriman & Co.16011(L)+796,800(L)81,256,661(L)
81,256,661(P)		6.04
6.04
19/12/2023Pandanus Partners L.P.1101(L)+316,000(L)94,278,260(L)7.00
19/12/2023FIL Limited1101(L)+316,000(L)94,278,260(L)7.00
19/12/2023Pandanus Associates Inc.1101(L)+316,000(L)94,278,260(L)7.00
12/12/2023FIL Limited1101(L)+3,858,000(L)HKD3.647(L)84,340,260(L)6.26
12/12/2023FIDELITY FUNDS1001(L)+3,334,000(L)HKD3.647(L)67,970,000(L)5.05
12/12/2023Pandanus Partners L.P.1101(L)+3,858,000(L)HKD3.647(L)84,340,260(L)6.26
12/12/2023Pandanus Associates Inc.1101(L)+3,858,000(L)HKD3.647(L)84,340,260(L)6.26
08/12/2023Brown Brothers Harriman & Co.1013(L)+1,196,800(L)67,509,061(L)
67,509,061(P)		5.01
5.01
30/11/2023Pandanus Associates Inc.1001(L)+18,530,000(L)HKD4.759(L)67,664,260(L)5.03
30/11/2023FIL Limited1001(L)+18,530,000(L)HKD4.759(L)67,664,260(L)5.03
30/11/2023Pandanus Partners L.P.1001(L)+18,530,000(L)HKD4.759(L)67,664,260(L)5.03
27/11/2023Morgan Stanley1704(L)-2,461,750(L)66,986,371(L)
42,051,333(S)
0(P)		4.97
3.12
0.00
24/11/2023Morgan Stanley1312(L)420,000(L)69,345,376(L)
44,459,814(S)
0(P)		5.15
3.30
0.00
23/11/2023Morgan Stanley1306(L)1,436,695(L)70,340,675(L)
45,434,513(S)
0(P)		5.22
3.37
0.00
22/11/2023Morgan Stanley1306(L)1,707,994(L)72,623,772(L)
47,366,677(S)
0(P)		5.39
3.51
0.00
21/11/2023Morgan Stanley1306(L)1,089,635(L)78,778,533(L)
48,030,576(S)
0(P)		5.85
3.56
0.00
20/11/2023Morgan Stanley1306(L)309,246(L)79,594,486(L)
48,501,358(S)
0(P)		5.91
3.60
0.00
17/11/2023Morgan Stanley1305(L)927,988(L)80,513,047(L)
48,928,768(S)
0(P)		5.98
3.63
0.00
16/11/2023Morgan Stanley1305(L)1,218,577(L)79,321,794(L)
46,565,535(S)
0(P)		5.89
3.45
0.00
15/11/2023Morgan Stanley1305(L)3,716,002(L)75,165,320(L)
43,057,662(S)
0(P)		5.58
3.19
0.00
14/11/2023Morgan Stanley1306(L)3,086,020(L)79,573,033(L)
48,031,968(S)
0(P)		5.91
3.56
0.00
13/11/2023Morgan Stanley1305(L)394,297(L)78,932,274(L)
47,875,902(S)
0(P)		5.86
3.55
0.00
10/11/2023Morgan Stanley1306(L)34,380(L)78,377,292(L)
47,383,587(S)
0(P)		5.82
3.51
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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