03896 KINGSOFT CLOUD 金山雲 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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03896 KINGSOFT CLOUD

Nominal

1.710 +0.180 (+11.765%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
30/10/2024	The Bank of New York Mellon Corporation	1201(L)	-5,670,000(L)		912,933,762(L) 911,806,830(S) 1,100,932(P)	23.99 23.96 0.03
18/10/2024	The Bank of New York Mellon Corporation	1201(L)	-11,234,490(L)		945,453,402(L) 944,307,330(S) 1,120,072(P)	24.85 24.82 0.03
08/10/2024	The Bank of New York Mellon Corporation	1201(L)	-16,870,020(L)		975,299,262(L) 974,153,190(S) 1,120,072(P)	25.63 25.60 0.03
17/09/2024	The Bank of New York Mellon Corporation	1205(L)	-11,538,368(L)		1,020,639,732(L) 1,010,673,255(S) 9,940,477(P)	26.82 26.56 0.26
10/09/2024	The Bank of New York Mellon Corporation	1201(L)	-22,952,025(L)		1,039,891,809(L) 1,018,045,260(S) 10,037,909(P)	27.33 26.75 0.26
09/09/2024	The Bank of New York Mellon Corporation	1104(L)	+9,154,432(L)		1,067,329,226(L) 1,040,997,285(S) 10,037,909(P)	28.05 27.36 0.26
03/09/2024	The Bank of New York Mellon Corporation	1205(L)	-4,514,640(L)		1,061,053,732(L) 1,050,962,295(S) 10,065,437(P)	27.88 27.62 0.26
29/08/2024	The Bank of New York Mellon Corporation	1104(L)	+4,514,640(L)		1,065,634,372(L) 1,050,962,295(S) 10,131,437(P)	28.00 27.62 0.27
26/08/2024	Canada Pension Plan Investment Board	1704(L)	-115,500,000(L)		189,734,295(L)	4.99
15/08/2024	The Bank of New York Mellon Corporation	1201(L)	-2,250,000(L)		1,064,584,732(L) 1,054,427,295(S) 10,077,437(P)	27.98 27.71 0.26
24/06/2024	The Bank of New York Mellon Corporation	1503(S)	-3,000,000(S)		1,073,779,732(L) 1,063,142,295(S) 10,557,437(P)	28.22 27.94 0.28
05/06/2024	The Bank of New York Mellon Corporation	1201(L)	-4,220,595(L)		1,101,118,906(L) 1,091,060,835(S) 9,977,366(P)	28.94 28.67 0.26
28/05/2024	The Bank of New York Mellon Corporation	1503(S)	-5,205,000(S)		1,108,420,781(L) 1,098,509,415(S) 9,831,366(P)	29.13 28.87 0.26
28/03/2024	The Bank of New York Mellon Corporation	1201(L)	-3,270,000(L)		1,139,093,054(L) 1,129,054,680(S) 9,957,279(P)	29.93 29.67 0.26
22/03/2024	He Haijian	11031(L)	+251,613(L)		8,614,095(L)	0.23
19/03/2024	The Bank of New York Mellon Corporation	1503(S)	-19,321,875(S)		1,144,807,296(L) 1,134,735,675(S) 9,991,621(P)	30.08 29.82 0.26
22/02/2024	The Bank of New York Mellon Corporation	1201(L)	-10,500,000(L)		1,177,838,221(L) 1,170,399,855(S) 7,357,621(P)	30.95 30.76 0.19
16/02/2024	The Bank of New York Mellon Corporation	1403(S)	+1,500,000(S)		1,187,869,221(L) 1,180,800,855(S) 6,987,621(P)	31.22 31.03 0.18
31/01/2024	The Bank of New York Mellon Corporation	1503(S)	-5,250,000(S)		1,186,295,221(L) 1,179,300,855(S) 6,913,621(P)	31.17 30.99 0.18
09/01/2024	The Bank of New York Mellon Corporation	1201(L)	-5,025,000(L)		1,215,703,564(L) 1,208,633,355(S) 6,988,609(P)	31.95 31.76 0.18
05/01/2024	The Bank of New York Mellon Corporation	1503(S)	-7,500,000(S)		1,221,703,384(L) 1,214,633,355(S) 6,988,609(P)	32.11 31.92 0.18
19/12/2023	The Bank of New York Mellon Corporation	1201(L)	-12,420,000(L)		1,246,038,679(L) 1,238,784,435(S) 7,173,499(P)	32.74 32.55 0.19
13/12/2023	The Bank of New York Mellon Corporation	1503(S)	-1,050,000(S)		1,262,332,679(L) 1,255,134,435(S) 7,117,499(P)	33.17 32.98 0.19
28/11/2023	The Bank of New York Mellon Corporation	1403(S)	+8,133,975(S)		1,268,471,014(L) 1,261,147,440(S) 7,245,499(P)	33.33 33.14 0.19
27/11/2023	The Bank of New York Mellon Corporation	1101(L)	+12,088,275(L)		1,260,337,039(L) 1,253,013,465(S) 7,245,499(P)	33.12 32.93 0.19
21/11/2023	The Bank of New York Mellon Corporation	1201(L)	-20,222,250(L)		1,248,378,767(L) 1,240,925,190(S) 7,375,499(P)	32.81 32.61 0.19
12/10/2023	The Bank of New York Mellon Corporation	1101(L)	+20,222,250(L)		1,269,207,014(L) 1,261,447,440(S) 7,681,499(P)	33.35 33.15 0.20
27/09/2023	The Bank of New York Mellon Corporation	1201(L)	-4,234,440(L)		1,252,073,189(L) 1,244,062,530(S) 7,681,499(P)	32.90 32.69 0.20
19/09/2023	The Bank of New York Mellon Corporation	1201(L)	-52,436,250(L)		1,258,807,980(L) 1,250,794,020(S) 7,854,000(P)	33.08 32.87 0.21
12/09/2023	The Bank of New York Mellon Corporation	1101(L)	+15,750,000(L)		1,308,978,880(L) 1,308,787,815(S) 112,000(P)	34.40 34.39 0.00
30/08/2023	The Bank of New York Mellon Corporation	1201(L)	-390,000(L)		1,293,487,750(L) 1,293,297,675(S) 112,000(P)	33.99 33.99 0.00
24/08/2023	The Bank of New York Mellon Corporation	1101(L)	+300,000(L)		1,293,877,750(L) 1,293,687,675(S) 112,000(P)	34.00 34.00 0.00
06/07/2023	The Bank of New York Mellon Corporation	1201(L)	-6,750,000(L)		1,289,505,745(L) 1,289,315,670(S) 112,000(P)	33.89 33.88 0.00
30/06/2023	Lei Jun	1101(L)	+5,856,000(L)	HKD3.260(L)	466,161,000(L)	12.25
30/06/2023	Xiaomi Corporation	1101(L)	+5,856,000(L)	HKD3.260(L)	466,161,000(L)	12.25
29/06/2023	Xiaomi Corporation	1101(L)	+10,604,000(L)	HKD3.190(L)	460,305,000(L)	12.10
29/06/2023	Lei Jun	1101(L)	+10,604,000(L)	HKD3.190(L)	460,305,000(L)	12.10
13/06/2023	The Bank of New York Mellon Corporation	1201(L)	-7,827,000(L)		1,326,206,020(L) 1,326,015,945(S) 112,000(P)	34.85 34.85 0.00
06/06/2023	Zou Tao	1101(L)	+2,000,000(L)	HKD2.625(L)	2,000,000(L)	0.05
01/06/2023	He Haijian	1303(L)	780,000(L)		8,362,482(L)	0.22

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 05/11/2024 17:59
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