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02319 MENGNIU DAIRY
RT Nominal up17.550 +0.100 (+0.573%)
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
31/03/2026Shen Xinwen12041(L)-22,908(L)5,029(L)0.00
31/03/2026Shen Xinwen1316(L)1,660(L)5,029(L)0.00
31/03/2026Shen Xinwen1113(L)+97,783(L)102,812(L)0.00
31/03/2026Wang Yan1113(L)+108,647(L)125,409(L)0.00
31/03/2026Gao Fei1113(L)+829,671(L)3,878,445(L)0.10
31/03/2026Gao Fei1316(L)42,241(L)3,048,774(L)0.08
31/03/2026Gao Fei12041(L)-583,125(L)3,048,774(L)0.08
31/03/2026Wang Yan12041(L)-76,362(L)16,762(L)0.00
31/03/2026Wang Yan1316(L)5,531(L)16,762(L)0.00
27/03/2026Pandanus Associates Inc.1001(L)+5,625,000(L)HKD17.178(L)199,223,414(L)
11,301,207(S)		5.14
0.29
27/03/2026FIL Limited1001(L)+5,625,000(L)HKD17.178(L)199,223,414(L)
11,301,207(S)		5.14
0.29
27/03/2026Pandanus Partners L.P.1001(L)+5,625,000(L)HKD17.178(L)199,223,414(L)
11,301,207(S)		5.14
0.29
23/02/2026BlackRock, Inc.1205(L)-1,622,680(L)271,079,001(L)
1,293,000(S)		6.99
0.03
18/02/2026BlackRock, Inc.1104(L)+6,458,000(L)277,087,925(L)
1,293,000(S)		7.14
0.03
11/02/2026BlackRock, Inc.1205(L)-7,836,064(L)268,855,743(L)
1,293,000(S)		6.93
0.03
10/02/2026FIL Limited1704(L)-426,000(L)HKD17.474(L)193,613,414(L)
11,301,207(S)		4.99
0.29
10/02/2026Pandanus Associates Inc.1704(L)-426,000(L)HKD17.474(L)193,613,414(L)
11,301,207(S)		4.99
0.29
10/02/2026Pandanus Partners L.P.1704(L)-426,000(L)HKD17.474(L)193,613,414(L)
11,301,207(S)		4.99
0.29
10/02/2026BlackRock, Inc.1104(L)+7,508,555(L)276,535,647(L)
1,217,000(S)		7.13
0.03
29/01/2026Pandanus Partners L.P.1001(L)+1,886,000(L)HKD16.461(L)194,973,414(L)
11,301,207(S)		5.03
0.29
29/01/2026Pandanus Associates Inc.1001(L)+1,886,000(L)HKD16.461(L)194,973,414(L)
11,301,207(S)		5.03
0.29
29/01/2026FIL Limited1001(L)+1,886,000(L)HKD16.461(L)194,973,414(L)
11,301,207(S)		5.03
0.29
08/01/2026Gao Fei12041(L)-252,820(L)3,631,899(L)0.09
26/12/2025BlackRock, Inc.1205(L)-12,139,418(L)269,256,161(L)
368,000(S)		6.92
0.01
24/12/2025BlackRock, Inc.1104(L)+19,777,881(L)281,311,309(L)
368,000(S)		7.23
0.01
18/11/2025BlackRock, Inc.1104(L)+7,726,978(L)237,139,698(L)
581,000(S)		6.09
0.01
17/11/2025BlackRock, Inc.1205(L)-11,319,306(L)228,880,943(L)
581,000(S)		5.88
0.01
13/11/2025BlackRock, Inc.1104(L)+7,028,341(L)237,919,035(L)
581,000(S)		6.11
0.01
03/11/2025BlackRock, Inc.1205(L)-6,655,005(L)233,291,066(L)
501,000(S)		5.99
0.01
31/10/2025Shen Xinwen1113(L)+27,937(L)27,937(L)0.00
31/10/2025BlackRock, Inc.1104(L)+7,324,851(L)240,336,971(L)
501,000(S)		6.17
0.01
20/10/2025BlackRock, Inc.1201(L)-1,594,000(L)HKD14.467(L)232,585,289(L)
501,000(S)		5.97
0.01
17/10/2025BlackRock, Inc.1104(L)+8,643,155(L)233,868,299(L)
501,000(S)		6.01
0.01
15/10/2025BlackRock, Inc.1205(L)-8,882,075(L)232,011,307(L)
501,000(S)		5.94
0.01
26/09/2025BlackRock, Inc.1104(L)+15,909,578(L)248,076,506(L)6.35
25/09/2025BlackRock, Inc.1205(L)-13,838,255(L)229,266,358(L)5.87
09/09/2025JPMorgan Chase & Co.1704(L)-6,108,140(L)HKD15.030(L)192,275,074(L)
43,189,262(S)
114,735,546(P)		4.92
1.10
2.93
03/09/2025FIL Limited1704(L)-2,788,000(L)HKD15.163(L)192,919,000(L)4.94
03/09/2025Pandanus Partners L.P.1704(L)-2,788,000(L)HKD15.163(L)192,919,000(L)4.94
03/09/2025Pandanus Associates Inc.1704(L)-2,788,000(L)HKD15.163(L)192,919,000(L)4.94
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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