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00357 MEILAN AIRPORT
RT Nominal up10.630 +0.010 (+0.094%)
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
21/04/2025UBS Group AG1201(L)-305,000(L)HKD9.767(L)15,861,956(L)6.99
17/04/2025Feng Global Fund SPC - Feng Global SP1201(L)-292,000(L)HKD9.800(L)15,800,000(L)6.96
14/04/2025Feng Global Fund SPC - Feng Global SP1201(L)-2,076,000(L)HKD9.850(L)16,092,000(L)7.00
11/04/2025UBS Group AG1113(L)+1,062,000(L)16,642,456(L)7.33
10/04/2025UBS Group AG1213(L)
1502(S)		-1,054,000(L)
-1,054,000(S)		15,685,456(L)
2,106,321(S)		6.91
0.93
08/04/2025UBS Group AG1402(S)+1,062,000(S)17,184,456(L)
2,540,321(S)		7.57
1.12
01/04/2025UBS Group AG1201(L)-258,000(L)HKD9.160(L)18,052,108(L)7.96
20/03/2025UBS Group AG1313(L)742,000(L)20,065,978(L)8.84
20/02/2025M&G Plc1101(L)+77,000(L)HKD8.695(L)22,756,000(L)10.03
13/02/2025UBS Group AG1213(L)-437,000(L)20,234,134(L)8.92
23/01/2025UBS Group AG1313(L)100,000(L)21,392,130(L)9.43
14/01/2025UBS Group AG1314(L)367,906(L)21,343,128(L)9.41
14/01/2025M&G Plc1101(L)+42,000(L)HKD8.344(L)20,434,000(L)9.01
03/01/2025JPMorgan Chase & Co.1704(L)-641,000(L)HKD9.072(L)10,811,541(L)
4,093,543(S)
1,268,498(P)		4.76
1.80
0.55
 1   2  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 09/01/2026 10:51
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