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00357 MEILAN AIRPORT
RT Nominal up9.240 +0.140 (+1.538%)
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
18/12/2024JPMorgan Chase & Co.1704(L)-218,000(L)HKD9.198(L)11,260,541(L)
4,776,543(S)
1,268,498(P)		4.96
2.10
0.55
13/12/2024JPMorgan Chase & Co.1004(L)
1403(S)		+462,227(L)
-7,000(S)		HKD9.642(L)11,771,541(L)
4,774,543(S)
1,268,498(P)		5.18
2.10
0.55
12/12/2024JPMorgan Chase & Co.1704(L)-316,227(L)HKD9.778(L)11,309,314(L)
4,781,543(S)
1,268,498(P)		4.98
2.10
0.55
11/12/2024JPMorgan Chase & Co.1001(L)
1403(S)		+346,000(L)
+317,000(S)		HKD9.454(L)11,625,541(L)
4,569,543(S)
1,268,498(P)		5.12
2.01
0.55
11/12/2024UBS Group AG1201(L)-608,000(L)HKD9.032(L)22,152,128(L)9.76
04/12/2024JPMorgan Chase & Co.1704(L)-2,081,991(L)HKD9.427(L)10,860,541(L)
3,833,543(S)
1,185,498(P)		4.78
1.68
0.52
02/12/2024JPMorgan Chase & Co.1001(L)
1403(S)		+1,875,000(L)
+1,346,000(S)		HKD9.608(L)11,802,532(L)
4,301,534(S)
1,185,498(P)		5.20
1.89
0.52
02/12/2024UBS Group AG1313(L)1,204,132(L)22,961,128(L)10.12
29/11/2024UBS Group AG1104(L)+50,000(L)22,730,128(L)10.02
28/11/2024UBS Group AG1201(L)-12,000(L)HKD7.572(L)22,689,128(L)9.99
27/11/2024UBS Group AG1314(L)1,726,613(L)22,767,300(L)10.03
27/11/2024M&G Plc1201(L)-61,000(L)HKD7.558(L)20,378,000(L)8.98
26/11/2024JPMorgan Chase & Co.1704(L)-2,183,787(L)HKD7.590(L)10,058,532(L)
3,164,534(S)
1,185,498(P)		4.43
1.39
0.52
26/11/2024M&G Plc1101(L)+114,000(L)HKD7.580(L)20,439,000(L)9.01
25/11/2024UBS Group AG1101(L)+29,000(L)HKD7.624(L)22,705,701(L)10.00
20/11/2024UBS Group AG1201(L)-122,000(L)HKD8.172(L)22,661,701(L)9.99
12/11/2024JPMorgan Chase & Co.1201(L)-365,000(L)HKD8.679(L)13,310,319(L)
5,423,821(S)
1,339,998(P)		5.86
2.39
0.59
11/11/2024JPMorgan Chase & Co.11035(L)+212,000(L)HKD8.923(L)13,675,319(L)
5,645,821(S)
1,339,998(P)		6.02
2.48
0.59
08/11/2024JPMorgan Chase & Co.1201(L)-255,000(L)HKD9.767(L)13,463,319(L)
5,797,821(S)
1,339,998(P)		5.93
2.55
0.59
07/11/2024Feng Global Fund SPC - Feng Global SP1201(L)-1,230,000(L)HKD9.765(L)19,290,000(L)8.50
06/11/2024JPMorgan Chase & Co.1101(L)+933,000(L)HKD9.544(L)13,672,319(L)
5,606,821(S)
1,339,998(P)		6.02
2.47
0.59
05/11/2024Feng Global Fund SPC - Feng Global SP1201(L)-514,000(L)HKD9.470(L)22,186,000(L)9.77
04/11/2024UBS Group AG1314(L)110,000(L)22,786,448(L)10.04
31/10/2024JPMorgan Chase & Co.1004(L)
1403(S)		+2,434,000(L)
+165,000(S)		HKD9.464(L)12,324,199(L)
5,154,821(S)
1,309,878(P)		5.43
2.27
0.57
29/10/2024Feng Global Fund SPC - Feng Global SP1201(L)-1,000,000(L)HKD9.460(L)24,000,000(L)10.58
25/10/2024JPMorgan Chase & Co.1704(L)-1,666,999(L)HKD8.939(L)10,686,799(L)
5,105,625(S)
1,343,478(P)		4.70
2.25
0.59
21/10/2024JPMorgan Chase & Co.1001(L)
1403(S)		+1,086,000(L)
+105,000(S)		HKD8.599(L)11,760,980(L)
5,753,016(S)
1,050,268(P)		5.18
2.53
0.46
16/10/2024UBS Group AG1313(L)1,913,106(L)22,997,467(L)10.13
10/10/2024UBS Group AG1306(L)41,845(L)23,045,467(L)10.16
07/10/2024Feng Global Fund SPC - Feng Global SP1201(L)-1,550,000(L)HKD9.890(L)25,700,000(L)11.33
30/09/2024UBS Group AG1104(L)+1,000,000(L)23,058,336(L)10.16
19/09/2024M&G Plc1101(L)+378,000(L)HKD6.289(L)18,430,000(L)8.12
17/09/2024The Bank of New York Mellon Corporation1704(L)-6,807,386(L)4,667,896(L)
102,000(P)		2.06
0.04
16/09/2024Feng Global Fund SPC - Feng Global SP1101(L)+390,000(L)27,250,000(L)12.00
12/09/2024The Bank of New York Mellon Corporation1004(L)+3,827,999(L)11,867,275(L)
102,000(P)		5.23
0.04
11/09/2024The Bank of New York Mellon Corporation1704(L)-5,211,793(L)8,039,283(L)
102,000(P)		3.54
0.04
03/09/2024The Bank of New York Mellon Corporation1004(L)+11,306,170(L)11,483,708(L)
102,000(P)		5.06
0.04
02/09/2024The Bank of New York Mellon Corporation1704(L)-6,807,380(L)4,428,864(L)
102,000(P)		1.95
0.04
30/08/2024UBS Group AG1306(L)16,000(L)21,601,336(L)9.52
27/08/2024The Bank of New York Mellon Corporation1004(L)+6,807,386(L)11,826,088(L)
102,000(P)		5.21
0.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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