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03690 MEITUAN-W
RT Nominal down169.300 -6.100 (-3.478%)
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
20/06/2023Orr Gordon Robert Halyburton1304(L)1,614(L)72,914(L)0.00
20/06/2023Leng Xuesong1304(L)1,614(L)46,714(L)0.00
20/06/2023Shum Heung Yeung1304(L)1,614(L)72,914(L)0.00
31/05/2023JPMorgan Chase & Co.1704(L)-15,338,937(L)HKD110.834(L)274,053,908(L)
112,158,597(S)
96,371,465(P)		4.86
1.98
1.70
29/05/2023Wang Xing1711(L)515,869,783(L)85.34
29/05/2023JPMorgan Chase & Co.1001(L)
1403(S)		+13,834,464(L)
+3,624,039(S)		HKD118.424(L)292,896,689(L)
115,743,204(S)
102,169,418(P)		5.19
2.05
1.81
29/05/2023TMF (Cayman) Ltd.1711(L)578,250,000(L)95.65
29/05/2023Wang Huiwen1113(L)+9,100,001(L)46,044,000(L)0.82
29/05/2023Wang Huiwen1213(L)-18,000,000(L)0(L)0.00
09/05/2023JPMorgan Chase & Co.1704(L)-8,195,898(L)HKD131.165(L)273,894,421(L)
105,893,050(S)
107,518,556(P)		4.87
1.88
1.91
08/05/2023JPMorgan Chase & Co.1001(L)
1403(S)		+9,933,385(L)
+622,548(S)		HKD134.131(L)282,090,319(L)
105,328,270(S)
107,207,756(P)		5.01
1.87
1.90
01/05/2023BlackRock, Inc.1205(L)-6,288,565(L)331,564,182(L)
27,900(S)		5.90
0.00
28/04/2023BlackRock, Inc.1104(L)+5,211,208(L)337,882,793(L)
27,900(S)		6.01
0.00
28/04/2023JPMorgan Chase & Co.1704(L)-13,696,055(L)HKD133.824(L)280,028,675(L)
101,235,592(S)
106,266,577(P)		4.98
1.80
1.89
27/04/2023BlackRock, Inc.1205(L)-7,980,797(L)333,818,313(L)
27,900(S)		5.94
0.00
21/04/2023BlackRock, Inc.1104(L)+1,558,003(L)338,260,471(L)
27,900(S)		6.02
0.00
20/04/2023BlackRock, Inc.1205(L)-7,360,149(L)336,049,344(L)
27,900(S)		5.98
0.00
20/04/2023JPMorgan Chase & Co.1004(L)
1403(S)		+3,565,817(L)
-1,060,173(S)		HKD140.109(L)283,193,476(L)
115,283,027(S)
105,875,167(P)		5.03
2.05
1.88
19/04/2023JPMorgan Chase & Co.1704(L)-2,882,926(L)HKD135.739(L)279,627,659(L)
116,343,200(S)
105,876,557(P)		4.97
2.07
1.88
19/04/2023BlackRock, Inc.1104(L)+6,577,259(L)343,205,639(L)
27,900(S)		6.11
0.00
18/04/2023BlackRock, Inc.1205(L)-4,371,377(L)336,595,226(L)
27,900(S)		5.99
0.00
17/04/2023JPMorgan Chase & Co.1001(L)
1403(S)		+6,273,946(L)
+2,865,658(S)		HKD133.566(L)282,225,858(L)
114,852,559(S)
106,109,596(P)		5.02
2.04
1.88
12/04/2023JPMorgan Chase & Co.1704(L)-1,893,151(L)HKD131.447(L)279,133,446(L)
110,815,910(S)
107,366,101(P)		4.96
1.97
1.91
11/04/2023BlackRock, Inc.1104(L)+9,043,014(L)338,269,905(L)
27,900(S)		6.02
0.00
11/04/2023JPMorgan Chase & Co.1303(L)-26,630(L)281,026,597(L)
110,383,264(S)
111,370,670(P)		5.00
1.96
1.98
05/04/2023BlackRock, Inc.1205(L)-8,315,818(L)329,580,669(L)
27,900(S)		5.87
0.00
04/04/2023BlackRock, Inc.1104(L)+5,603,681(L)337,896,047(L)
27,900(S)		6.01
0.00
03/04/2023JPMorgan Chase & Co.1201(L)-67,956,456(L)HKD140.301(L)283,834,407(L)
110,908,454(S)
112,235,572(P)		5.05
1.97
1.99
31/03/2023JPMorgan Chase & Co.15015(S)-29,555,564(S)351,790,863(L)
110,485,258(S)
112,133,513(P)		6.26
1.96
1.99
30/03/2023JPMorgan Chase & Co.1101(L)+55,277,411(L)HKD140.865(L)371,741,280(L)
140,040,822(S)
112,374,741(P)		6.61
2.49
1.99
27/03/2023Brown Brothers Harriman & Co.1013(L)+33,068,093(L)295,591,050(L)
295,591,050(P)		5.32
5.32
27/03/2023Wang Xing1711(L)515,869,783(L)82.87
27/03/2023TMF (Cayman) Ltd.1711(L)578,250,000(L)92.89
27/03/2023Wang Huiwen1113(L)+18,400,000(L)36,943,999(L)0.66
27/03/2023Mu Rongjun1711(L)88,650,000(L)14.24
27/03/2023Cantrust (Far East) Limited1704(L)-18,400,000(L)18,000,000(L)2.89
27/03/2023Wang Huiwen1213(L)-18,400,000(L)18,000,000(L)2.89
24/03/2023Tencent Holdings Limited1704(L)-948,183,704(L)106,397,288(L)1.92
24/03/2023Wang Xing1113(L)+200(L)47,815,181(L)0.86
20/03/2023Orr Gordon Robert Halyburton1304(L)1,614(L)72,914(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/11/2024 15:49
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