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 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
CS20240402E0049628/03/2024Kingsoft Cloud Holdings Ltd.3,270,000(L)
1201(L)
HKD 0.00001,139,093,054(L)
1,129,054,680(S)
9,957,279(P)
29.93(L)
29.67(S)
0.26(P)
  
CS20240320E0037719/03/2024Kingsoft 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)
  
CS20240224E0002222/02/2024Kingsoft Cloud Holdings Ltd.10,500,000(L)
1201(L)
HKD 0.00001,177,838,221(L)
1,170,399,855(S)
7,357,621(P)
30.95(L)
30.76(S)
0.19(P)
  
CS20240220E0042116/02/2024Kingsoft 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)
  
CS20240202E0002031/01/2024Kingsoft 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)
  
CS20240111E0000109/01/2024Kingsoft Cloud Holdings Ltd.5,025,000(L)
1201(L)
HKD 0.00001,215,703,564(L)
1,208,633,355(S)
6,988,609(P)
31.95(L)
31.76(S)
0.18(P)
  
CS20240109E0000605/01/2024Kingsoft 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)
  
CS20231221E0000119/12/2023Kingsoft Cloud Holdings Ltd.12,420,000(L)
1201(L)
HKD 0.00001,246,038,679(L)
1,238,784,435(S)
7,173,499(P)
32.74(L)
32.55(S)
0.19(P)
  
CS20231215E0007613/12/2023Kingsoft 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)
  
CS20231129E0045328/11/2023Kingsoft 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)
  
CS20231129E0000227/11/2023Kingsoft Cloud Holdings Ltd.12,088,275(L)
1101(L)
HKD 0.00001,260,337,039(L)
1,253,013,465(S)
7,245,499(P)
33.12(L)
32.93(S)
0.19(P)
  
CS20231123E0000221/11/2023Kingsoft Cloud Holdings Ltd.20,222,250(L)
1201(L)
HKD 0.00001,248,378,767(L)
1,240,925,190(S)
7,375,499(P)
32.81(L)
32.61(S)
0.19(P)
  
CS20231014E0000112/10/2023Kingsoft Cloud Holdings Ltd.20,222,250(L)
1101(L)
HKD 0.00001,269,207,014(L)
1,261,447,440(S)
7,681,499(P)
33.35(L)
33.15(S)
0.20(P)
  
CS20230929E0000227/09/2023Kingsoft Cloud Holdings Ltd.4,234,440(L)
1201(L)
HKD 0.00001,252,073,189(L)
1,244,062,530(S)
7,681,499(P)
32.90(L)
32.69(S)
0.20(P)
  
CS20230920E0033119/09/2023Kingsoft Cloud Holdings Ltd.52,436,250(L)
1201(L)
HKD 0.00001,258,807,980(L)
1,250,794,020(S)
7,854,000(P)
33.08(L)
32.87(S)
0.21(P)
  
CS20230914E0000512/09/2023Kingsoft Cloud Holdings Ltd.15,750,000(L)
1101(L)
HKD 0.00001,308,978,880(L)
1,308,787,815(S)
112,000(P)
34.40(L)
34.39(S)
0.00(P)
  
CS20230901E0000130/08/2023Kingsoft Cloud Holdings Ltd.390,000(L)
1201(L)
HKD 0.00001,293,487,750(L)
1,293,297,675(S)
112,000(P)
33.99(L)
33.99(S)
0.00(P)
  
CS20230825E0042024/08/2023Kingsoft Cloud Holdings Ltd.300,000(L)
1101(L)
HKD 0.00001,293,877,750(L)
1,293,687,675(S)
112,000(P)
34.00(L)
34.00(S)
0.00(P)
  
CS20230707E0052906/07/2023Kingsoft Cloud Holdings Ltd.6,750,000(L)
1201(L)
HKD 0.00001,289,505,745(L)
1,289,315,670(S)
112,000(P)
33.89(L)
33.88(S)
0.00(P)
  
CS20230615E0000113/06/2023Kingsoft Cloud Holdings Ltd.7,827,000(L)
1201(L)
HKD 0.00001,326,206,020(L)
1,326,015,945(S)
112,000(P)
34.85(L)
34.85(S)
0.00(P)
  
CS20230511E0000209/05/2023Kingsoft Cloud Holdings Ltd.42,918,000(L)
1101(L)
HKD 0.00001,363,454,995(L)
1,363,264,920(S)
112,000(P)
35.83(L)
35.83(S)
0.00(P)
  
CS20230506E0000304/05/2023Kingsoft Cloud Holdings Ltd.13,500,000(L)
1201(L)
HKD 0.00001,321,670,705(L)
1,321,518,420(S)
74,000(P)
34.73(L)
34.73(S)
0.00(P)
  
CS20230425E0000121/04/2023Kingsoft Cloud Holdings Ltd.6,013,530(L)
1201(L)
HKD 0.00001,367,115,725(L)
1,366,962,420(S)
74,000(P)
35.93(L)
35.92(S)
0.00(P)
  
CS20230411E0060406/04/2023Kingsoft Cloud Holdings Ltd.42,294,585(L)
1201(L)
HKD 0.00001,373,896,025(L)
1,373,743,950(S)
74,000(P)
36.10(L)
36.10(S)
0.00(P)
  
CS20230330E0000628/03/2023Kingsoft Cloud Holdings Ltd.13,215,000(L)
1201(L)
HKD 0.00001,445,656,070(L)
1,445,503,995(S)
74,000(P)
37.99(L)
37.99(S)
0.00(P)
  
Page <1>    
Displayed: 1 - 25 Total records: 25  
TOP