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
CS20240402E00496
28/03/2024
Kingsoft Cloud Holdings Ltd.
3,270,000(L)
1201
(L)
HKD 0.0000
1,139,093,054(L)
1,129,054,680(S)
9,957,279(P)
29.93(L)
29.67(S)
0.26(P)
CS20240320E00377
19/03/2024
Kingsoft Cloud Holdings Ltd.
19,321,875(S)
1503
(S)
1,144,807,296(L)
1,134,735,675(S)
9,991,621(P)
30.08(L)
29.82(S)
0.26(P)
CS20240224E00022
22/02/2024
Kingsoft Cloud Holdings Ltd.
10,500,000(L)
1201
(L)
HKD 0.0000
1,177,838,221(L)
1,170,399,855(S)
7,357,621(P)
30.95(L)
30.76(S)
0.19(P)
CS20240220E00421
16/02/2024
Kingsoft Cloud Holdings Ltd.
1,500,000(S)
1403
(S)
1,187,869,221(L)
1,180,800,855(S)
6,987,621(P)
31.22(L)
31.03(S)
0.18(P)
CS20240202E00020
31/01/2024
Kingsoft Cloud Holdings Ltd.
5,250,000(S)
1503
(S)
1,186,295,221(L)
1,179,300,855(S)
6,913,621(P)
31.17(L)
30.99(S)
0.18(P)
CS20240111E00001
09/01/2024
Kingsoft Cloud Holdings Ltd.
5,025,000(L)
1201
(L)
HKD 0.0000
1,215,703,564(L)
1,208,633,355(S)
6,988,609(P)
31.95(L)
31.76(S)
0.18(P)
CS20240109E00006
05/01/2024
Kingsoft Cloud Holdings Ltd.
7,500,000(S)
1503
(S)
1,221,703,384(L)
1,214,633,355(S)
6,988,609(P)
32.11(L)
31.92(S)
0.18(P)
CS20231221E00001
19/12/2023
Kingsoft Cloud Holdings Ltd.
12,420,000(L)
1201
(L)
HKD 0.0000
1,246,038,679(L)
1,238,784,435(S)
7,173,499(P)
32.74(L)
32.55(S)
0.19(P)
CS20231215E00076
13/12/2023
Kingsoft Cloud Holdings Ltd.
1,050,000(S)
1503
(S)
1,262,332,679(L)
1,255,134,435(S)
7,117,499(P)
33.17(L)
32.98(S)
0.19(P)
CS20231129E00453
28/11/2023
Kingsoft Cloud Holdings Ltd.
8,133,975(S)
1403
(S)
1,268,471,014(L)
1,261,147,440(S)
7,245,499(P)
33.33(L)
33.14(S)
0.19(P)
CS20231129E00002
27/11/2023
Kingsoft Cloud Holdings Ltd.
12,088,275(L)
1101
(L)
HKD 0.0000
1,260,337,039(L)
1,253,013,465(S)
7,245,499(P)
33.12(L)
32.93(S)
0.19(P)
CS20231123E00002
21/11/2023
Kingsoft Cloud Holdings Ltd.
20,222,250(L)
1201
(L)
HKD 0.0000
1,248,378,767(L)
1,240,925,190(S)
7,375,499(P)
32.81(L)
32.61(S)
0.19(P)
CS20231014E00001
12/10/2023
Kingsoft Cloud Holdings Ltd.
20,222,250(L)
1101
(L)
HKD 0.0000
1,269,207,014(L)
1,261,447,440(S)
7,681,499(P)
33.35(L)
33.15(S)
0.20(P)
CS20230929E00002
27/09/2023
Kingsoft Cloud Holdings Ltd.
4,234,440(L)
1201
(L)
HKD 0.0000
1,252,073,189(L)
1,244,062,530(S)
7,681,499(P)
32.90(L)
32.69(S)
0.20(P)
CS20230920E00331
19/09/2023
Kingsoft Cloud Holdings Ltd.
52,436,250(L)
1201
(L)
HKD 0.0000
1,258,807,980(L)
1,250,794,020(S)
7,854,000(P)
33.08(L)
32.87(S)
0.21(P)
CS20230914E00005
12/09/2023
Kingsoft Cloud Holdings Ltd.
15,750,000(L)
1101
(L)
HKD 0.0000
1,308,978,880(L)
1,308,787,815(S)
112,000(P)
34.40(L)
34.39(S)
0.00(P)
CS20230901E00001
30/08/2023
Kingsoft Cloud Holdings Ltd.
390,000(L)
1201
(L)
HKD 0.0000
1,293,487,750(L)
1,293,297,675(S)
112,000(P)
33.99(L)
33.99(S)
0.00(P)
CS20230825E00420
24/08/2023
Kingsoft Cloud Holdings Ltd.
300,000(L)
1101
(L)
HKD 0.0000
1,293,877,750(L)
1,293,687,675(S)
112,000(P)
34.00(L)
34.00(S)
0.00(P)
CS20230707E00529
06/07/2023
Kingsoft Cloud Holdings Ltd.
6,750,000(L)
1201
(L)
HKD 0.0000
1,289,505,745(L)
1,289,315,670(S)
112,000(P)
33.89(L)
33.88(S)
0.00(P)
CS20230615E00001
13/06/2023
Kingsoft Cloud Holdings Ltd.
7,827,000(L)
1201
(L)
HKD 0.0000
1,326,206,020(L)
1,326,015,945(S)
112,000(P)
34.85(L)
34.85(S)
0.00(P)
CS20230511E00002
09/05/2023
Kingsoft Cloud Holdings Ltd.
42,918,000(L)
1101
(L)
HKD 0.0000
1,363,454,995(L)
1,363,264,920(S)
112,000(P)
35.83(L)
35.83(S)
0.00(P)
CS20230506E00003
04/05/2023
Kingsoft Cloud Holdings Ltd.
13,500,000(L)
1201
(L)
HKD 0.0000
1,321,670,705(L)
1,321,518,420(S)
74,000(P)
34.73(L)
34.73(S)
0.00(P)
CS20230425E00001
21/04/2023
Kingsoft Cloud Holdings Ltd.
6,013,530(L)
1201
(L)
HKD 0.0000
1,367,115,725(L)
1,366,962,420(S)
74,000(P)
35.93(L)
35.92(S)
0.00(P)
CS20230411E00604
06/04/2023
Kingsoft Cloud Holdings Ltd.
42,294,585(L)
1201
(L)
HKD 0.0000
1,373,896,025(L)
1,373,743,950(S)
74,000(P)
36.10(L)
36.10(S)
0.00(P)
CS20230330E00006
28/03/2023
Kingsoft Cloud Holdings Ltd.
13,215,000(L)
1201
(L)
HKD 0.0000
1,445,656,070(L)
1,445,503,995(S)
74,000(P)
37.99(L)
37.99(S)
0.00(P)
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