Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
Name of substantial shareholder / director:
The Bank of New York Mellon Corporation
Date (dd/mm/yyyy):
28/03/2023
-
28/03/2024
Please click the links under the column "Date of relevant event" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Date of relevant event (dd/mm/yyyy)
Name of listed corporation
No. of shares bought/ sold/ involved
Reason for disclosure
Average price per share
No. of shares held after the relevant event (See *Notes above)
% of issued voting shares
Interests in shares of associated corporation
Interests in debentures
CS20240402E00460
28/03/2024
MINISO Group Holding Ltd.
2,000,968(L)
1104
(L)
265,933,847(L)
260,382,732(S)
3,303,347(P)
21.04(L)
20.60(S)
0.26(P)
CS20240328E00012
26/03/2024
MINISO Group Holding Ltd.
1,643,324(L)
1201
(L)
HKD 0.0000
265,096,578(L)
261,561,504(S)
3,288,174(P)
20.98(L)
20.70(S)
0.26(P)
CS20240323E00002
21/03/2024
MINISO Group Holding Ltd.
11,984,264(L)
1201
(L)
HKD 0.0000
267,603,399(L)
264,080,628(S)
3,275,971(P)
21.18(L)
20.90(S)
0.26(P)
CS20240320E00002
18/03/2024
MINISO Group Holding Ltd.
2,809,936(S)
1503
(S)
280,809,895(L)
277,310,924(S)
3,252,171(P)
22.22(L)
21.94(S)
0.26(P)
CS20240313E00374
12/03/2024
MINISO Group Holding Ltd.
847,799(L)
1205
(L)
290,563,233(L)
286,894,584(S)
2,962,912(P)
22.99(L)
22.70(S)
0.23(P)
CS20240227E00016
23/02/2024
MINISO Group Holding Ltd.
2,277,084(S)
1503
(S)
293,086,151(L)
290,031,532(S)
2,807,819(P)
23.19(L)
22.95(S)
0.22(P)
CS20240113E00002
11/01/2024
MINISO Group Holding Ltd.
934,516(L)
1201
(L)
HKD 0.0000
302,555,405(L)
299,614,860(S)
2,633,945(P)
23.94(L)
23.71(S)
0.21(P)
CS20231229E00515
28/12/2023
MINISO Group Holding Ltd.
1,221,368(S)
1503
(S)
306,892,510(L)
302,296,544(S)
2,564,168(P)
24.29(L)
23.92(S)
0.20(P)
CS20231212E00386
11/12/2023
MINISO Group Holding Ltd.
1,708,448(L)
1201
(L)
HKD 0.0000
314,340,895(L)
311,642,688(S)
2,369,607(P)
24.87(L)
24.66(S)
0.19(P)
CS20231212E00004
08/12/2023
MINISO Group Holding Ltd.
5,058,784(S)
1503
(S)
316,059,743(L)
313,351,136(S)
2,380,007(P)
25.01(L)
24.80(S)
0.19(P)
CS20231205E00002
01/12/2023
MINISO Group Holding Ltd.
2,287,356(L)
1201
(L)
HKD 0.0000
326,614,593(L)
324,066,216(S)
2,204,049(P)
25.85(L)
25.64(S)
0.17(P)
CS20231201E00001
29/11/2023
MINISO Group Holding Ltd.
5,665,888(S)
1503
(S)
330,063,037(L)
328,516,828(S)
1,202,869(P)
26.12(L)
25.99(S)
0.10(P)
CS20231129E00001
27/11/2023
MINISO Group Holding Ltd.
2,454,280(L)
1201
(L)
HKD 0.0000
339,617,233(L)
338,080,224(S)
1,193,669(P)
26.88(L)
26.75(S)
0.09(P)
CS20231128E00002
24/11/2023
MINISO Group Holding Ltd.
3,287,276(S)
1503
(S)
342,071,513(L)
340,534,504(S)
1,193,669(P)
27.07(L)
26.95(S)
0.09(P)
CS20231003E00003
29/09/2023
MINISO Group Holding Ltd.
2,078,200(L)
1201
(L)
HKD 0.0000
353,598,721(L)
352,314,084(S)
941,297(P)
27.98(L)
27.88(S)
0.07(P)
CS20230930E00001
28/09/2023
MINISO Group Holding Ltd.
835,000(S)
1403
(S)
355,676,921(L)
354,392,284(S)
941,297(P)
28.15(L)
28.04(S)
0.07(P)
CS20230929E00003
27/09/2023
MINISO Group Holding Ltd.
1,098,824(S)
1503
(S)
354,841,921(L)
353,557,284(S)
941,297(P)
28.08(L)
27.98(S)
0.07(P)
CS20230927E00398
26/09/2023
MINISO Group Holding Ltd.
8,578,800(L)
1101
(L)
HKD 0.0000
355,940,746(L)
354,656,108(S)
941,297(P)
28.17(L)
28.07(S)
0.07(P)
CS20230919E00436
18/09/2023
MINISO Group Holding Ltd.
1,369,132(L)
1201
(L)
HKD 0.0000
353,448,513(L)
352,164,656(S)
935,897(P)
27.97(L)
27.87(S)
0.07(P)
CS20230918E00426
15/09/2023
MINISO Group Holding Ltd.
476,096(S)
1503
(S)
354,817,645(L)
353,533,788(S)
935,897(P)
28.08(L)
27.98(S)
0.07(P)
CS20230909E00002
07/09/2023
MINISO Group Holding Ltd.
1,548,056(L)
1201
(L)
HKD 0.0000
365,211,033(L)
363,895,028(S)
954,697(P)
28.90(L)
28.80(S)
0.08(P)
CS20230908E00004
06/09/2023
MINISO Group Holding Ltd.
2,905,632(S)
1503
(S)
366,759,089(L)
365,443,084(S)
954,697(P)
29.02(L)
28.92(S)
0.08(P)
CS20230822E00003
18/08/2023
MINISO Group Holding Ltd.
1,320,000(L)
1201
(L)
HKD 0.0000
377,798,300(L)
376,482,392(S)
954,600(P)
29.90(L)
29.79(S)
0.08(P)
CS20230818E00468
17/08/2023
MINISO Group Holding Ltd.
238,200(L)
1101
(L)
HKD 0.0000
379,118,468(L)
377,802,392(S)
954,600(P)
30.00(L)
29.90(S)
0.08(P)
CS20230818E00007
16/08/2023
MINISO Group Holding Ltd.
400,000(L)
1201
(L)
HKD 0.0000
378,880,100(L)
377,564,192(S)
954,600(P)
29.98(L)
29.88(S)
0.08(P)
CS20230728E00562
27/07/2023
MINISO Group Holding Ltd.
520,000(S)
1503
(S)
379,160,328(L)
378,780,220(S)
18,800(P)
30.00(L)
29.97(S)
0.00(P)
CS20230413E00003
11/04/2023
MINISO Group Holding Ltd.
550,000(L)
1201
(L)
HKD 0.0000
391,669,464(L)
391,325,520(S)
7,800(P)
30.99(L)
30.97(S)
0.00(P)
CS20230405E00002
03/04/2023
MINISO Group Holding Ltd.
2,024,000(L)
1201
(L)
HKD 0.0000
402,579,800(L)
402,235,856(S)
7,800(P)
31.86(L)
31.83(S)
0.00(P)
CS20230404E00004
31/03/2023
MINISO Group Holding Ltd.
177,200(S)
1503
(S)
404,603,800(L)
404,259,856(S)
7,800(P)
32.02(L)
31.99(S)
0.00(P)
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