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03896 KINGSOFT CLOUD
RT Nominal down3.210 -0.290 (-8.286%)
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
19/11/2024JPMorgan Chase & Co.1704(L)-33,654,220(L)HKD2.382(L)166,070,197(L)
107,349,048(S)
8,695,644(P)		4.36
2.82
0.22
15/11/2024The Bank of New York Mellon Corporation1201(L)-20,835,000(L)750,947,307(L)
749,838,375(S)
1,082,932(P)		19.73
19.71
0.03
15/11/2024JPMorgan Chase & Co.1001(L)
1403(S)		+29,210,600(L)
-5,035,155(S)		HKD2.635(L)203,248,927(L)
107,745,128(S)
8,400,759(P)		5.34
2.83
0.22
12/11/2024The Bank of New York Mellon Corporation1201(L)-10,545,165(L)789,929,323(L)
788,802,375(S)
1,100,932(P)		20.76
20.73
0.03
11/11/2024JPMorgan Chase & Co.1704(L)-6,901,960(L)HKD2.197(L)184,610,037(L)
110,498,593(S)
8,347,949(P)		4.85
2.90
0.21
08/11/2024JPMorgan Chase & Co.1001(L)
1403(S)		+4,503,025(L)
-314,517(S)		HKD2.266(L)191,511,997(L)
116,357,108(S)
8,336,369(P)		5.03
3.05
0.21
07/11/2024The Bank of New York Mellon Corporation1201(L)-32,113,800(L)823,287,972(L)
822,161,040(S)
1,100,932(P)		21.64
21.61
0.03
05/11/2024The Bank of New York Mellon Corporation1201(L)-13,812,000(L)865,806,762(L)
864,679,830(S)
1,100,932(P)		22.75
22.72
0.03
30/10/2024The Bank of New York Mellon Corporation1201(L)-5,670,000(L)912,933,762(L)
911,806,830(S)
1,100,932(P)		23.99
23.96
0.03
18/10/2024The Bank of New York Mellon Corporation1201(L)-11,234,490(L)945,453,402(L)
944,307,330(S)
1,120,072(P)		24.85
24.82
0.03
08/10/2024The Bank of New York Mellon Corporation1201(L)-16,870,020(L)975,299,262(L)
974,153,190(S)
1,120,072(P)		25.63
25.60
0.03
17/09/2024The Bank of New York Mellon Corporation1205(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
10/09/2024The Bank of New York Mellon Corporation1201(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
09/09/2024The Bank of New York Mellon Corporation1104(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
03/09/2024The Bank of New York Mellon Corporation1205(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
29/08/2024The Bank of New York Mellon Corporation1104(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
26/08/2024Canada Pension Plan Investment Board1704(L)-115,500,000(L)189,734,295(L)4.99
15/08/2024The Bank of New York Mellon Corporation1201(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
24/06/2024The Bank of New York Mellon Corporation1503(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
05/06/2024The Bank of New York Mellon Corporation1201(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
28/05/2024The Bank of New York Mellon Corporation1503(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
28/03/2024The Bank of New York Mellon Corporation1201(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
22/03/2024He Haijian11031(L)+251,613(L)8,614,095(L)0.23
19/03/2024The Bank of New York Mellon Corporation1503(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
22/02/2024The Bank of New York Mellon Corporation1201(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
16/02/2024The Bank of New York Mellon Corporation1403(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
31/01/2024The Bank of New York Mellon Corporation1503(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
09/01/2024The Bank of New York Mellon Corporation1201(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
05/01/2024The Bank of New York Mellon Corporation1503(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
19/12/2023The Bank of New York Mellon Corporation1201(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
13/12/2023The Bank of New York Mellon Corporation1503(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
28/11/2023The Bank of New York Mellon Corporation1403(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
27/11/2023The Bank of New York Mellon Corporation1101(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
21/11/2023The Bank of New York Mellon Corporation1201(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
12/10/2023The Bank of New York Mellon Corporation1101(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
27/09/2023The Bank of New York Mellon Corporation1201(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
19/09/2023The Bank of New York Mellon Corporation1201(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
12/09/2023The Bank of New York Mellon Corporation1101(L)+15,750,000(L)1,308,978,880(L)
1,308,787,815(S)
112,000(P)		34.40
34.39
0.00
30/08/2023The Bank of New York Mellon Corporation1201(L)-390,000(L)1,293,487,750(L)
1,293,297,675(S)
112,000(P)		33.99
33.99
0.00
24/08/2023The Bank of New York Mellon Corporation1101(L)+300,000(L)1,293,877,750(L)
1,293,687,675(S)
112,000(P)		34.00
34.00
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 26/11/2024 18:00
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