Search of DI notices by substantial shareholder / director - Current Securities
 
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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 NumberDate of relevant event (dd/mm/yyyy)Name of listed corporationNo. of shares bought/ sold/ involvedReason for disclosureAverage price per shareNo. of shares held after the relevant event (See *Notes above)% of issued voting sharesInterests in shares of associated corporationInterests in debentures
CS20240402E0046028/03/2024MINISO 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)
  
CS20240328E0001226/03/2024MINISO Group Holding Ltd.1,643,324(L)
1201(L)
HKD 0.0000265,096,578(L)
261,561,504(S)
3,288,174(P)
20.98(L)
20.70(S)
0.26(P)
  
CS20240323E0000221/03/2024MINISO Group Holding Ltd.11,984,264(L)
1201(L)
HKD 0.0000267,603,399(L)
264,080,628(S)
3,275,971(P)
21.18(L)
20.90(S)
0.26(P)
  
CS20240320E0000218/03/2024MINISO 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)
  
CS20240313E0037412/03/2024MINISO 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)
  
CS20240227E0001623/02/2024MINISO 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)
  
CS20240113E0000211/01/2024MINISO Group Holding Ltd.934,516(L)
1201(L)
HKD 0.0000302,555,405(L)
299,614,860(S)
2,633,945(P)
23.94(L)
23.71(S)
0.21(P)
  
CS20231229E0051528/12/2023MINISO 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)
  
CS20231212E0038611/12/2023MINISO Group Holding Ltd.1,708,448(L)
1201(L)
HKD 0.0000314,340,895(L)
311,642,688(S)
2,369,607(P)
24.87(L)
24.66(S)
0.19(P)
  
CS20231212E0000408/12/2023MINISO 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)
  
CS20231205E0000201/12/2023MINISO Group Holding Ltd.2,287,356(L)
1201(L)
HKD 0.0000326,614,593(L)
324,066,216(S)
2,204,049(P)
25.85(L)
25.64(S)
0.17(P)
  
CS20231201E0000129/11/2023MINISO 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)
  
CS20231129E0000127/11/2023MINISO Group Holding Ltd.2,454,280(L)
1201(L)
HKD 0.0000339,617,233(L)
338,080,224(S)
1,193,669(P)
26.88(L)
26.75(S)
0.09(P)
  
CS20231128E0000224/11/2023MINISO 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)
  
CS20231003E0000329/09/2023MINISO Group Holding Ltd.2,078,200(L)
1201(L)
HKD 0.0000353,598,721(L)
352,314,084(S)
941,297(P)
27.98(L)
27.88(S)
0.07(P)
  
CS20230930E0000128/09/2023MINISO 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)
  
CS20230929E0000327/09/2023MINISO 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)
  
CS20230927E0039826/09/2023MINISO Group Holding Ltd.8,578,800(L)
1101(L)
HKD 0.0000355,940,746(L)
354,656,108(S)
941,297(P)
28.17(L)
28.07(S)
0.07(P)
  
CS20230919E0043618/09/2023MINISO Group Holding Ltd.1,369,132(L)
1201(L)
HKD 0.0000353,448,513(L)
352,164,656(S)
935,897(P)
27.97(L)
27.87(S)
0.07(P)
  
CS20230918E0042615/09/2023MINISO 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)
  
CS20230909E0000207/09/2023MINISO Group Holding Ltd.1,548,056(L)
1201(L)
HKD 0.0000365,211,033(L)
363,895,028(S)
954,697(P)
28.90(L)
28.80(S)
0.08(P)
  
CS20230908E0000406/09/2023MINISO 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)
  
CS20230822E0000318/08/2023MINISO Group Holding Ltd.1,320,000(L)
1201(L)
HKD 0.0000377,798,300(L)
376,482,392(S)
954,600(P)
29.90(L)
29.79(S)
0.08(P)
  
CS20230818E0046817/08/2023MINISO Group Holding Ltd.238,200(L)
1101(L)
HKD 0.0000379,118,468(L)
377,802,392(S)
954,600(P)
30.00(L)
29.90(S)
0.08(P)
  
CS20230818E0000716/08/2023MINISO Group Holding Ltd.400,000(L)
1201(L)
HKD 0.0000378,880,100(L)
377,564,192(S)
954,600(P)
29.98(L)
29.88(S)
0.08(P)
  
CS20230728E0056227/07/2023MINISO 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)
  
CS20230413E0000311/04/2023MINISO Group Holding Ltd.550,000(L)
1201(L)
HKD 0.0000391,669,464(L)
391,325,520(S)
7,800(P)
30.99(L)
30.97(S)
0.00(P)
  
CS20230405E0000203/04/2023MINISO Group Holding Ltd.2,024,000(L)
1201(L)
HKD 0.0000402,579,800(L)
402,235,856(S)
7,800(P)
31.86(L)
31.83(S)
0.00(P)
  
CS20230404E0000431/03/2023MINISO 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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