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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
18/01/2024The 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
29/12/2023The Bank of New York Mellon Corporation1205(L)-2,104,753(L)11,763,925(L)
126,000(P)		5.18
0.06
27/12/2023The Bank of New York Mellon Corporation1004(L)+4,390,000(L)13,882,677(L)
126,000(P)		6.12
0.06
18/12/2023UBS Group AG1205(L)-9,218(L)24,956,642(L)10.99
15/12/2023UBS Group AG1306(L)5,000(L)24,963,860(L)11.00
14/12/2023UBS Group AG1305(L)177,000(L)25,168,944(L)11.09
12/12/2023UBS Group AG1104(L)+324,941(L)25,035,183(L)11.03
05/12/2023UBS Group AG1306(L)186,999(L)22,893,501(L)10.09
01/12/2023China International Capital Corporation Limited11035(L)
11035(S)		+300,000(L)
+300,000(S)		11,641,000(L)
11,641,000(S)		5.13
5.13
30/11/2023UBS Group AG1305(L)213,000(L)22,865,501(L)10.08
29/11/2023UBS Group AG1306(L)128,000(L)22,911,501(L)10.10
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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