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03896 KINGSOFT CLOUD
RT Nominal down6.230 -0.150 (-2.351%)
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
13/12/2023The 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
06/07/2023The Bank of New York Mellon Corporation1201(L)-6,750,000(L)1,289,505,745(L)
1,289,315,670(S)
112,000(P)		33.89
33.88
0.00
30/06/2023Lei Jun1101(L)+5,856,000(L)HKD3.260(L)466,161,000(L)12.25
30/06/2023Xiaomi Corporation1101(L)+5,856,000(L)HKD3.260(L)466,161,000(L)12.25
29/06/2023Lei Jun1101(L)+10,604,000(L)HKD3.190(L)460,305,000(L)12.10
29/06/2023Xiaomi Corporation1101(L)+10,604,000(L)HKD3.190(L)460,305,000(L)12.10
13/06/2023The Bank of New York Mellon Corporation1201(L)-7,827,000(L)1,326,206,020(L)
1,326,015,945(S)
112,000(P)		34.85
34.85
0.00
06/06/2023Zou Tao1101(L)+2,000,000(L)HKD2.625(L)2,000,000(L)0.05
01/06/2023He Haijian1303(L)780,000(L)8,362,482(L)0.22
09/05/2023The Bank of New York Mellon Corporation1101(L)+42,918,000(L)1,363,454,995(L)
1,363,264,920(S)
112,000(P)		35.83
35.83
0.00
05/05/2023JPMorgan Chase & Co.1704(L)-188,732,030(L)HKD2.756(L)95,361,350(L)
69,635,085(S)
5,375,640(P)		2.50
1.82
0.14
04/05/2023The Bank of New York Mellon Corporation1201(L)-13,500,000(L)1,321,670,705(L)
1,321,518,420(S)
74,000(P)		34.73
34.73
0.00
02/05/2023Kingsoft Corporation Limited1312(L)190,264,240(L)1,423,246,584(L)37.40
26/04/2023JPMorgan Chase & Co.1101(L)+14,198,240(L)HKD3.298(L)272,157,175(L)
235,464,735(S)
5,345,055(P)		7.15
6.18
0.14
24/04/2023JPMorgan Chase & Co.1205(L)-5,400,850(L)HKD3.623(L)263,970,905(L)
239,299,975(S)
6,149,970(P)		6.93
6.28
0.16
21/04/2023The Bank of New York Mellon Corporation1201(L)-6,013,530(L)1,367,115,725(L)
1,366,962,420(S)
74,000(P)		35.93
35.92
0.00
20/04/2023JPMorgan Chase & Co.1313(L)-1,482,000(L)267,354,270(L)
238,599,945(S)
5,786,010(P)		7.02
6.27
0.15
11/04/2023JPMorgan Chase & Co.1201(L)-32,833,438(L)HKD4.239(L)288,243,725(L)
242,389,535(S)
5,777,070(P)		7.57
6.36
0.15
06/04/2023The Bank of New York Mellon Corporation1201(L)-42,294,585(L)1,373,896,025(L)
1,373,743,950(S)
74,000(P)		36.10
36.10
0.00
06/04/2023JPMorgan Chase & Co.1101(L)+23,594,840(L)HKD4.352(L)321,077,163(L)
247,637,560(S)
5,771,475(P)		8.43
6.50
0.15
30/03/2023JPMorgan Chase & Co.1101(L)+10,785,000(L)HKD3.984(L)273,576,345(L)
238,227,580(S)
759,420(P)		7.18
6.26
0.01
29/03/2023JPMorgan Chase & Co.1205(L)-7,683,740(L)HKD3.284(L)262,791,345(L)
237,252,230(S)
836,940(P)		6.90
6.23
0.02
28/03/2023The Bank of New York Mellon Corporation1201(L)-13,215,000(L)1,445,656,070(L)
1,445,503,995(S)
74,000(P)		37.99
37.99
0.00
24/03/2023JPMorgan Chase & Co.1101(L)+22,507,065(L)HKD3.434(L)279,888,110(L)
250,394,605(S)
1,027,845(P)		7.35
6.58
0.02
24/03/2023The Bank of New York Mellon Corporation1101(L)+37,908,105(L)1,473,871,070(L)
1,473,718,995(S)
74,000(P)		38.73
38.73
0.00
21/03/2023The Bank of New York Mellon Corporation1201(L)-4,116,000(L)1,442,289,920(L)
1,442,137,845(S)
74,000(P)		37.90
37.90
0.00
17/03/2023The Bank of New York Mellon Corporation1201(L)-39,690,000(L)1,447,892,045(L)
1,447,738,845(S)
74,000(P)		38.05
38.05
0.00
17/03/2023Canada Pension Plan Investment Board1101(L)+17,205,615(L)306,114,735(L)8.04
08/03/2023JPMorgan Chase & Co.1403(S)+4,763,490(S)245,531,790(L)
232,878,310(S)
1,919,205(P)		6.45
6.11
0.05
08/03/2023The Bank of New York Mellon Corporation1201(L)-18,600,000(L)1,506,646,746(L)
1,499,578,845(S)		39.59
39.41
07/03/2023The Bank of New York Mellon Corporation1503(S)-12,000,000(S)1,524,660,897(L)
1,518,178,845(S)		40.07
39.90
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/12/2024 16:49
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