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03896 KINGSOFT CLOUD
RT Nominal up4.690 +0.460 (+10.875%)
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
11/12/2024He Haijian1201(L)-213,000(L)USD0.609(L)4,114,095(L)0.11
10/12/2024He Haijian1201(L)-3,877,500(L)USD0.602(L)4,327,095(L)0.11
09/12/2024He Haijian1201(L)-409,500(L)USD0.599(L)8,204,595(L)0.22
08/12/2024He Haijian1303(L)2,180,000(L)8,614,095(L)0.23
04/12/2024The Bank of New York Mellon Corporation1201(L)-13,575,795(L)637,483,182(L)
636,026,220(S)
1,430,932(P)		16.75
16.71
0.04
26/11/2024JPMorgan Chase & Co.1704(L)-34,605,426(L)HKD3.248(L)163,012,402(L)
97,061,968(S)
8,380,229(P)		4.28
2.55
0.22
25/11/2024The Bank of New York Mellon Corporation1201(L)-26,417,910(L)663,420,132(L)
662,022,015(S)
1,370,932(P)		17.43
17.40
0.04
25/11/2024JPMorgan Chase & Co.1001(L)
1403(S)		+19,303,046(L)
-5,285,529(S)		HKD3.699(L)197,617,828(L)
101,927,879(S)
8,398,844(P)		5.19
2.67
0.22
22/11/2024The Bank of New York Mellon Corporation1201(L)-45,540,450(L)689,838,042(L)
688,439,925(S)
1,370,932(P)		18.13
18.09
0.04
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
15/11/2024JPMorgan 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
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
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
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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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