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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
29/05/2023HSBC Holdings plc1316(L)
1502(S)		9,069,061(L)
-9,069,061(S)		12,786,000(L)
8,000(S)		5.63
0.00
29/05/2023JPMorgan Chase & Co.1704(L)-397,000(L)HKD13.285(L)11,297,930(L)
2,800,000(S)
1,326,430(P)		4.97
1.23
0.58
25/05/2023HSBC Holdings plc1316(L)
1402(S)		9,069,061(L)
+9,069,061(S)		12,786,000(L)
9,077,061(S)		5.63
4.00
25/05/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,427,001(L)
-325,000(S)		HKD13.405(L)11,694,930(L)
2,748,000(S)
1,326,430(P)		5.15
1.21
0.58
25/05/2023UBS Group AG1502(S)-675,300(S)29,724,632(L)
1,663,656(S)		13.10
0.73
24/05/2023UBS Group AG1313(L)57,000(L)30,298,102(L)
2,313,956(S)		13.35
1.02
24/05/2023HSBC Holdings plc1316(L)
1502(S)		10,127,000(L)
-10,127,000(S)		12,786,000(L)
8,000(S)		5.63
0.00
19/05/2023UBS Group AG1104(L)+2,321,906(L)31,491,930(L)
2,675,251(S)		13.88
1.18
18/05/2023UBS Group AG1205(L)-3,174,000(L)29,197,090(L)
2,699,251(S)		12.87
1.19
17/05/2023HSBC Holdings plc1316(L)
1402(S)		10,127,000(L)
+10,127,000(S)		12,786,000(L)
10,135,000(S)		5.63
4.46
17/05/2023UBS Group AG1104(L)+3,178,000(L)32,387,090(L)
2,698,251(S)		14.27
1.19
10/05/2023UBS Group AG1205(L)
1402(S)		-838,604(L)
+654,604(S)		29,366,549(L)
2,795,255(S)		12.94
1.23
08/05/2023UBS Group AG1503(S)-372,064(S)29,583,549(L)
1,915,160(S)		13.04
0.84
05/05/2023UBS Group AG1305(L)462,000(L)29,550,549(L)
2,287,224(S)		13.02
1.01
04/05/2023UBS Group AG1402(S)+107,108(S)29,713,011(L)
2,281,224(S)		13.09
1.01
02/05/2023UBS Group AG1104(L)
1502(S)		+1,200,000(L)
-1,288,000(S)		29,555,011(L)
1,423,255(S)		13.02
0.63
01/05/2023UBS Group AG1306(L)1,199,000(L)28,339,011(L)
2,708,255(S)		12.49
1.19
27/04/2023UBS Group AG1402(S)+675,237(S)29,473,007(L)
2,666,251(S)		12.99
1.18
26/04/2023UBS Group AG1502(S)-1,288,000(S)28,965,007(L)
1,990,014(S)		12.76
0.88
24/04/2023Morgan Stanley1704(L)-1,139,994(L)10,840,429(L)
2,398,802(S)
0(P)		4.77
1.05
0.00
21/04/2023Morgan Stanley1312(L)38,000(L)11,999,393(L)
2,901,721(S)
0(P)		5.28
1.27
0.00
20/04/2023UBS Group AG1402(S)+427,222(S)28,924,768(L)
2,509,251(S)		12.75
1.11
20/04/2023Morgan Stanley1312(L)8,000(L)12,014,540(L)
2,398,695(S)
0(P)		5.29
1.05
0.00
19/04/2023UBS Group AG1205(L)-1,188,016(L)28,888,853(L)12.73
18/04/2023UBS Group AG1104(L)+1,491,261(L)29,852,008(L)13.16
18/04/2023Morgan Stanley1312(L)4,000(L)11,994,419(L)
2,398,706(S)
0(P)		5.28
1.05
0.00
17/04/2023UBS Group AG1502(S)-841,209(S)28,332,739(L)
1,857,274(S)		12.49
0.82
13/04/2023UBS Group AG1402(S)+850,186(S)28,976,521(L)
2,605,251(S)		12.77
1.15
13/04/2023Morgan Stanley1312(L)9,000(L)12,095,312(L)
2,448,793(S)
0(P)		5.33
1.07
0.00
11/04/2023Morgan Stanley1312(L)517,000(L)12,182,706(L)
2,545,964(S)
0(P)		5.36
1.12
0.00
06/04/2023Morgan Stanley1311(L)47,000(L)12,280,362(L)
2,547,996(S)
0(P)		5.41
1.12
0.00
06/04/2023HSBC Holdings plc1316(L)
1502(S)		4,423,796(L)
-4,423,796(S)		11,951,000(L)
8,000(S)		5.26
0.00
06/04/2023UBS Group AG1502(S)-1,288,000(S)28,966,521(L)
2,001,737(S)		12.77
0.88
04/04/2023HSBC Holdings plc1316(L)
1402(S)		2,486,854(L)
+2,486,854(S)		11,951,000(L)
4,431,796(S)		5.26
1.95
04/04/2023Morgan Stanley1311(L)84,000(L)12,460,741(L)
2,554,001(S)
0(P)		5.49
1.12
0.00
03/04/2023Morgan Stanley1312(L)90,000(L)12,529,403(L)
2,632,010(S)
0(P)		5.52
1.15
0.00
03/04/2023UBS Group AG1205(L)-1,121,000(L)28,870,521(L)
2,593,251(S)		12.72
1.14
31/03/2023Morgan Stanley1311(L)81,000(L)12,615,406(L)
2,632,014(S)
0(P)		5.55
1.15
0.00
31/03/2023The Bank of New York Mellon Corporation1704(L)-6,807,380(L)5,881,307(L)
763,859(P)		2.59
0.34
31/03/2023HSBC Holdings plc1316(L)
1502(S)		+9,292,000(L)
-9,292,000(S)		11,951,000(L)
8,000(S)		5.26
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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