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02319 MENGNIU DAIRY
RT Nominal down16.880 -0.260 (-1.517%)
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
31/10/2024BlackRock, Inc.1205(L)-14,486,555(L)182,351,128(L)
11,111,000(S)		4.64
0.28
30/10/2024BlackRock, Inc.1004(L)+1,816,974(L)196,495,223(L)
11,331,000(S)		5.00
0.29
28/10/2024BlackRock, Inc.1205(L)-13,347,571(L)193,461,698(L)
11,855,000(S)		4.93
0.30
25/10/2024BlackRock, Inc.1004(L)+23,824,470(L)207,222,559(L)
11,858,000(S)		5.28
0.30
22/10/2024UBS Group AG1305(L)9,473,561(L)230,622,463(L)5.87
21/10/2024BlackRock, Inc.1205(L)-12,493,055(L)187,081,768(L)
12,768,000(S)		4.76
0.33
21/10/2024UBS Group AG1305(L)9,007,559(L)229,932,610(L)5.86
17/10/2024BlackRock, Inc.1004(L)+19,693,715(L)207,497,084(L)
13,235,000(S)		5.28
0.34
14/10/2024Pandanus Associates Inc.1101(L)+7,307,000(L)HKD17.300(L)236,266,000(L)
1,514,000(S)		6.02
0.04
14/10/2024FIL Limited1101(L)+7,307,000(L)HKD17.300(L)236,266,000(L)
1,514,000(S)		6.02
0.04
14/10/2024Pandanus Partners L.P.1101(L)+7,307,000(L)HKD17.300(L)236,266,000(L)
1,514,000(S)		6.02
0.04
11/10/2024BlackRock, Inc.1205(L)-9,935,635(L)188,647,957(L)
13,291,000(S)		4.79
0.34
10/10/2024Lu Minfang1706(L)11,459,810(L)11,459,810(L)0.29
10/10/2024BlackRock, Inc.1004(L)+4,276,079(L)198,577,992(L)
13,291,000(S)		5.05
0.34
09/10/2024UBS Group AG1201(L)-2,671,000(L)HKD21.838(L)234,078,780(L)5.95
03/10/2024UBS Group AG1104(L)+13,069,324(L)242,749,502(L)6.17
02/10/2024UBS Group AG1201(L)-9,347,120(L)HKD18.413(L)235,019,735(L)5.97
01/10/2024BlackRock, Inc.1205(L)-4,429,412(L)193,466,392(L)
13,298,000(S)		4.92
0.34
30/09/2024BlackRock, Inc.1004(L)+5,447,534(L)197,883,624(L)
13,298,000(S)		5.03
0.34
27/09/2024BlackRock, Inc.1205(L)-9,272,510(L)191,835,538(L)
13,260,000(S)		4.87
0.34
26/09/2024UBS Group AG1305(L)10,096,566(L)254,739,863(L)6.47
26/09/2024BlackRock, Inc.1004(L)+17,118,563(L)202,208,138(L)
13,236,000(S)		5.14
0.34
24/09/2024UBS Group AG1305(L)18,146,781(L)253,356,898(L)6.44
23/09/2024UBS Group AG1306(L)9,998,800(L)252,627,579(L)6.42
18/09/2024UBS Group AG1305(L)22,906,561(L)262,868,609(L)6.68
30/08/2024BlackRock, Inc.1205(L)-10,030,172(L)188,958,530(L)
7,219,000(S)		4.80
0.18
28/08/2024Meng Fanjie1705(L)8,000(L)0.00
28/08/2024BlackRock, Inc.1004(L)+10,236,937(L)198,208,727(L)
7,180,000(S)		5.04
0.18
19/08/2024BlackRock, Inc.1201(L)-1,463,000(L)HKD12.767(L)196,198,707(L)
7,103,000(S)		4.99
0.18
16/08/2024UBS Group AG1205(L)-841,000(L)274,810,716(L)6.98
15/08/2024FIL Limited1201(L)-5,552,000(L)HKD13.044(L)235,326,000(L)5.98
15/08/2024Pandanus Partners L.P.1201(L)-5,552,000(L)HKD13.044(L)235,326,000(L)5.98
15/08/2024Pandanus Associates Inc.1201(L)-5,552,000(L)HKD13.044(L)235,326,000(L)5.98
13/08/2024BlackRock, Inc.1004(L)+14,894,349(L)207,811,853(L)
7,103,000(S)		5.28
0.18
13/08/2024UBS Group AG1306(L)10,578,129(L)276,852,596(L)7.04
12/08/2024UBS Group AG1305(L)10,578,129(L)278,291,513(L)7.07
09/08/2024UBS Group AG1502(S)-638,000(S)279,072,481(L)
38,788,663(S)		7.09
0.99
09/08/2024BlackRock, Inc.1205(L)-7,417,481(L)195,729,939(L)
6,995,000(S)		4.97
0.18
08/08/2024Brown Brothers Harriman & Co.1013(L)+925,600(L)197,019,863(L)
197,019,863(P)		5.01
5.01
07/08/2024UBS Group AG1306(L)12,170,901(L)281,491,181(L)
44,183,075(S)		7.15
1.12
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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