00357 MEILAN AIRPORT 美蘭空港 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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00357 MEILAN AIRPORT

Nominal

9.240 +0.140 (+1.538%)

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
03/02/2023	HSBC Holdings plc	1013(L) 1402(S)	+9,283,000(L) +9,283,000(S)		11,426,000(L) 9,291,000(S)	5.03 4.09
27/01/2023	JPMorgan Chase & Co.	15015(S)	-74,000(S)		12,846,430(L) 4,482,000(S) 3,877,930(P)	5.66 1.97 1.70
26/01/2023	UBS Group AG	1305(L)	1,287,999(L)		27,751,161(L) 2,914,570(S)	12.23 1.28
26/01/2023	JPMorgan Chase & Co.	14015(S)	+306,000(S)		13,202,430(L) 4,556,000(S) 3,877,930(P)	5.81 2.00 1.70
26/01/2023	The Bank of New York Mellon Corporation	1704(L)	-6,807,380(L)		8,052,065(L) 942,385(P)	3.55 0.42
23/01/2023	UBS Group AG	1104(L)	+749,471(L)		27,294,632(L) 2,909,570(S)	12.03 1.28
18/01/2023	UBS Group AG	1305(L)	1,296,999(L)		25,772,161(L) 2,887,570(S)	11.36 1.27
18/01/2023	The Bank of New York Mellon Corporation	1104(L)	+3,486,308(L)		14,897,781(L) 942,385(P)	6.57 0.42
16/01/2023	The Bank of New York Mellon Corporation	1205(L)	-2,682,960(L)		12,356,705(L) 941,385(P)	5.45 0.41
16/01/2023	UBS Group AG	1402(S)	+1,288,000(S)		27,031,174(L) 2,880,570(S)	11.91 1.27
06/01/2023	UBS Group AG	1104(L)	+204,000(L)		25,114,084(L)	11.07
06/01/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+935,000(L) +7,000(S)	HKD23.278(L)	12,244,437(L) 2,983,007(S) 3,875,930(P)	5.39 1.31 1.70
06/01/2023	The Bank of New York Mellon Corporation	1004(L)	+6,807,380(L)		15,186,605(L) 941,385(P)	6.69 0.41
05/01/2023	UBS Group AG	1205(L)	-103,999(L)		24,875,253(L)	10.96
03/01/2023	UBS Group AG	1305(L)	38,000(L)		25,020,567(L)	11.03

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 27/12/2024 18:00
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