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03690 MEITUAN-W
RT Nominal up158.600 +0.200 (+0.126%)
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
13/06/2024Leng Xuesong1201(L)-43,484(L)HKD115.830(L)3,230(L)0.00
31/05/2024Brown Brothers Harriman & Co.16011(L)+318,100,462(L)635,750,195(L)
635,750,195(P)		11.28
11.28
30/04/2024Mu Rongjun1201(L)-1,000,000(L)HKD110.038(L)41,245,439(L)0.73
26/04/2024Mu Rongjun1201(L)-1,000,000(L)HKD115.722(L)42,245,439(L)0.75
02/04/2024JPMorgan Chase & Co.1704(L)-28,753,897(L)HKD100.593(L)258,312,690(L)
45,969,140(S)
127,907,934(P)		4.58
0.81
2.27
31/03/2024Yang Mun Tak Marjorie1304(L)2,143(L)25,721(L)0.00
27/03/2024JPMorgan Chase & Co.1001(L)+24,712,850(L)HKD91.632(L)299,962,718(L)
52,408,554(S)
137,920,089(P)		5.32
0.93
2.44
20/03/2024Shum Heung Yeung1304(L)1,614(L)72,914(L)0.00
20/03/2024Orr Gordon Robert Halyburton1304(L)1,614(L)72,914(L)0.00
20/03/2024Leng Xuesong1304(L)1,614(L)46,714(L)0.00
14/03/2024JPMorgan Chase & Co.1704(L)-51,056,084(L)HKD93.024(L)257,614,089(L)
55,887,006(S)
131,450,322(P)		4.57
0.99
2.33
13/03/2024JPMorgan Chase & Co.10035(L)
1403(S)		+52,947,846(L)
+49,494,421(S)		HKD94.574(L)308,670,173(L)
107,107,008(S)
129,180,486(P)		5.47
1.90
2.29
04/03/2024BlackRock, Inc.1205(L)-6,228,770(L)335,404,944(L)
235,300(S)		5.95
0.00
28/02/2024BlackRock, Inc.1104(L)+12,925,680(L)338,301,742(L)
235,300(S)		6.00
0.00
20/02/2024Mu Rongjun1113(L)+4,248,771(L)43,245,439(L)0.77
20/02/2024Mu Rongjun1213(L)-4,248,771(L)84,401,229(L)14.06
12/01/2024BlackRock, Inc.1205(L)-7,398,466(L)331,794,299(L)
285,200(S)		5.88
0.01
08/01/2024BlackRock, Inc.1104(L)+1,824,409(L)339,577,996(L)
214,600(S)		6.02
0.00
02/01/2024JPMorgan Chase & Co.1704(L)-37,923,403(L)HKD79.344(L)249,884,477(L)
64,844,043(S)
113,111,784(P)		4.43
1.14
2.00
31/12/2023Yang Mun Tak Marjorie1304(L)2,143(L)25,721(L)0.00
28/12/2023JPMorgan Chase & Co.1001(L)
1403(S)		+26,536,810(L)
-4,722,739(S)		HKD82.485(L)302,635,308(L)
80,182,150(S)
111,108,574(P)		5.36
1.42
1.97
21/12/2023JPMorgan Chase & Co.1704(L)-7,824,591(L)HKD78.862(L)277,094,172(L)
87,450,216(S)
110,442,432(P)		4.91
1.55
1.95
20/12/2023Orr Gordon Robert Halyburton1304(L)1,614(L)72,914(L)0.00
20/12/2023Leng Xuesong1304(L)1,614(L)46,714(L)0.00
20/12/2023Shum Heung Yeung1304(L)1,614(L)72,914(L)0.00
19/12/2023JPMorgan Chase & Co.1001(L)
1403(S)		+9,336,585(L)
+2,539,216(S)		HKD78.489(L)286,615,938(L)
89,887,983(S)
110,656,670(P)		5.08
1.59
1.96
01/12/2023JPMorgan Chase & Co.1704(L)-30,373,253(L)HKD87.620(L)275,976,235(L)
81,623,819(S)
101,476,895(P)		4.89
1.44
1.79
29/11/2023JPMorgan Chase & Co.1001(L)
1403(S)		+46,367,640(L)
+1,362,363(S)		HKD92.935(L)318,361,032(L)
84,753,223(S)
102,440,438(P)		5.64
1.50
1.81
03/10/2023JPMorgan Chase & Co.1704(L)-28,277,125(L)HKD109.300(L)270,266,963(L)
66,635,341(S)
105,115,766(P)		4.79
1.18
1.86
30/09/2023Yang Mun Tak Marjorie1304(L)2,143(L)25,721(L)0.00
28/09/2023Mu Rongjun1201(L)-1,000,000(L)HKD111.231(L)38,996,668(L)0.69
28/09/2023JPMorgan Chase & Co.1001(L)
1403(S)		+29,104,209(L)
-5,594,690(S)		HKD110.870(L)308,095,559(L)
89,410,935(S)
105,588,072(P)		5.46
1.58
1.87
27/09/2023Mu Rongjun1201(L)-1,000,000(L)HKD115.003(L)39,996,668(L)0.71
26/09/2023Wang Xing1201(L)-24,000(L)HKD117.356(L)47,791,181(L)0.85
20/09/2023Leng Xuesong1304(L)1,614(L)46,714(L)0.00
20/09/2023Orr Gordon Robert Halyburton1304(L)1,614(L)72,914(L)0.00
20/09/2023Shum Heung Yeung1304(L)1,614(L)72,914(L)0.00
31/08/2023Shen Nan Peng1213(L)-26,352,326(L)104,650,622(L)1.86
29/08/2023JPMorgan Chase & Co.1704(L)-20,201,096(L)HKD137.308(L)271,538,384(L)
94,558,547(S)
108,389,688(P)		4.81
1.67
1.92
25/08/2023JPMorgan Chase & Co.1001(L)
1403(S)		+10,979,277(L)
+6,306,073(S)		HKD132.914(L)288,112,431(L)
104,764,911(S)
108,174,188(P)		5.11
1.85
1.91
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/12/2024 17:59
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