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00300 MIDEA GROUP
RT Nominal up95.150 +0.800 (+0.848%)
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
14/07/2026UBS Group AG1213(L)-2,192,643(L)36,928,870(L)
20,271,168(S)		5.67
3.11
14/07/2026HSBC Holdings plc1213(L)-1,206,508(L)64,337,508(L)
27,507,807(S)		9.88
4.22
13/07/2026UBS Group AG1113(L)
1402(S)		+1,453,800(L)
+1,453,800(S)		39,507,424(L)
19,934,258(S)		6.07
3.06
13/07/2026JPMorgan Chase & Co.1104(L)+5,352,414(L)HKD89.399(L)94,048,285(L)
34,197,489(S)
13,971,744(P)		14.45
5.25
2.14
13/07/2026BNP PARIBAS SA1113(L)+2,109,580(L)47,096,901(L)
19,376,488(S)		7.24
2.98
10/07/2026HSBC Holdings plc1113(L)+2,474,211(L)66,253,369(L)
29,351,408(S)		10.17
4.50
10/07/2026UBS Group AG1502(S)-330,000(S)38,783,975(L)
19,424,720(S)		5.96
2.98
09/07/2026The Goldman Sachs Group, Inc.1704(L)-2,324,350(L)30,541,300(L)
26,400,270(S)		4.69
4.06
09/07/2026JPMorgan Chase & Co.1104(L)
1403(S)		+16,854,935(L)
+1,541,277(S)		HKD88.332(L)90,814,399(L)
34,067,187(S)
14,169,105(P)		13.95
5.23
2.17
09/07/2026HSBC Holdings plc1403(S)+2,435,486(S)63,564,748(L)
26,565,752(S)		9.76
4.08
09/07/2026UBS Group AG1201(L)-548,600(L)HKD87.321(L)39,033,137(L)
20,482,188(S)		5.99
3.15
08/07/2026JPMorgan Chase & Co.15015(S)-246,487(S)73,959,464(L)
32,525,910(S)
14,165,050(P)		11.36
4.99
2.17
08/07/2026HSBC Holdings plc1213(L)
1503(S)		-5,877,296(L)
-5,877,296(S)		60,993,124(L)
23,990,793(S)		9.37
3.68
07/07/2026The Goldman Sachs Group, Inc.1213(L)-5,050,124(L)35,514,112(L)
26,588,506(S)		5.46
4.09
07/07/2026HSBC Holdings plc1113(L)+2,442,037(L)66,982,665(L)
29,828,172(S)		10.29
4.58
06/07/2026BlackRock, Inc.1205(L)-529,112(L)32,397,468(L)
6,382,700(S)		4.98
0.98
06/07/2026The Goldman Sachs Group, Inc.1013(L)+9,824,986(L)41,296,562(L)
27,368,785(S)		6.35
4.21
06/07/2026JPMorgan Chase & Co.1205(L)-7,192,392(L)HKD88.491(L)74,569,353(L)
33,451,013(S)
14,158,430(P)		11.45
5.13
2.17
06/07/2026HSBC Holdings plc1213(L)-3,523,933(L)64,346,364(L)
27,351,566(S)		9.88
4.20
03/07/2026BlackRock, Inc.1502(S)-166,200(S)33,014,322(L)
6,402,000(S)		5.07
0.98
03/07/2026HSBC Holdings plc1113(L)+2,166,434(L)67,365,434(L)
30,593,154(S)		10.35
4.70
03/07/2026JPMorgan Chase & Co.1402(S)+2,453,921(S)81,761,745(L)
34,836,522(S)
14,475,420(P)		12.56
5.35
2.22
03/07/2026UBS Group AG1113(L)
1402(S)		+1,293,327(L)
+1,453,707(S)		39,846,452(L)
20,819,513(S)		6.12
3.20
03/07/2026The Goldman Sachs Group, Inc.1704(L)-2,246,867(L)31,240,167(L)
28,881,275(S)		4.80
4.44
02/07/2026JPMorgan Chase & Co.1313(L)-1,400,291(L)79,329,042(L)
32,382,601(S)
14,299,760(P)		12.18
4.97
2.19
02/07/2026JPMorgan Chase & Co.1205(L)-10,429,725(L)HKD86.094(L)79,329,042(L)
32,382,601(S)
14,299,760(P)		12.18
4.97
2.19
02/07/2026HSBC Holdings plc1403(S)+507,300(S)63,791,672(L)
27,100,375(S)		9.80
4.16
30/06/2026JPMorgan Chase & Co.1104(L)+12,386,333(L)HKD83.399(L)90,775,295(L)
31,386,749(S)
14,489,859(P)		13.94
4.82
2.22
30/06/2026HSBC Holdings plc1113(L)+3,483,223(L)62,890,384(L)
26,002,950(S)		9.66
3.99
29/06/2026JPMorgan Chase & Co.1104(L)+1,223,486(L)HKD83.684(L)78,388,962(L)
31,388,923(S)
14,597,589(P)		12.04
4.82
2.24
26/06/2026JPMorgan Chase & Co.1205(L)-1,009,909(L)HKD79.667(L)77,165,476(L)
30,656,614(S)
14,431,099(P)		11.85
4.71
2.21
26/06/2026BlackRock, Inc.1314(L)248,400(L)32,959,183(L)
7,475,800(S)		5.06
1.15
26/06/2026BlackRock, Inc.1004(L)+914,459(L)32,959,183(L)
7,475,800(S)		5.06
1.15
25/06/2026JPMorgan Chase & Co.1502(S)-2,816,497(S)78,175,385(L)
30,761,911(S)
14,421,970(P)		12.01
4.72
2.21
25/06/2026UBS Group AG1013(L)+462,000(L)32,846,773(L)
16,964,425(S)		5.05
2.61
24/06/2026HSBC Holdings plc1403(S)+3,004,286(S)55,507,332(L)
20,429,453(S)		8.52
3.13
24/06/2026JPMorgan Chase & Co.1402(S)+8,427,552(S)79,786,996(L)
33,578,408(S)
14,412,419(P)		12.25
5.15
2.21
23/06/2026JPMorgan Chase & Co.1104(L)+1,202,182(L)HKD82.090(L)78,946,738(L)
25,150,856(S)
16,156,835(P)		12.12
3.86
2.48
22/06/2026Zhang Tian1213(L)-7,200(L)32,550(L)0.00
22/06/2026HSBC Holdings plc1503(S)-2,478,778(S)52,988,781(L)
17,798,652(S)		8.14
2.73
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/07/2026 17:59
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