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02319 MENGNIU DAIRY
RT Nominal down17.120 -0.440 (-2.506%)
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
23/02/2024BlackRock, Inc.1104(L)+8,543,350(L)281,026,175(L)
2,676,000(S)		7.14
0.07
13/02/2024UBS Group AG1305(L)21,229,405(L)215,060,387(L)5.46
29/01/2024UBS Group AG1306(L)23,184,404(L)216,697,024(L)5.51
26/01/2024Pandanus Partners L.P.1101(L)+992,000(L)HKD17.386(L)315,738,039(L)8.02
26/01/2024FIL Limited1101(L)+992,000(L)HKD17.386(L)315,738,039(L)8.02
26/01/2024Pandanus Associates Inc.1101(L)+992,000(L)HKD17.386(L)315,738,039(L)8.02
22/01/2024UBS Group AG1305(L)21,539,404(L)222,264,363(L)5.65
19/01/2024BlackRock, Inc.1201(L)-1,424,000(L)HKD17.296(L)274,679,145(L)
2,351,000(S)		6.98
0.06
18/01/2024BlackRock, Inc.1101(L)+2,199,899(L)HKD17.557(L)276,109,145(L)
2,358,000(S)		7.02
0.06
17/01/2024Mitsubishi UFJ Financial Group, Inc.1101(L)+5,121,000(L)HKD17.945(L)318,451,000(L)8.09
15/01/2024BlackRock, Inc.1205(L)-4,344,645(L)272,344,146(L)
2,358,000(S)		6.92
0.06
12/01/2024BlackRock, Inc.1104(L)+4,134,545(L)276,480,311(L)
2,405,000(S)		7.03
0.06
11/01/2024UBS Group AG1306(L)8,964,218(L)219,023,187(L)5.57
03/01/2024UBS Group AG1306(L)2,690,579(L)216,218,778(L)5.49
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 02/01/2025 10:58
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