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00300 MIDEA GROUP
RT Nominal up94.600 +1.000 (+1.068%)
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
19/10/2026JPMorgan Chase & Co.1205(L)-2,502,102(L)96,230,050(L)
49,968,902(S)
18,389,197(P)		14.78
7.67
2.82
16/10/2026BlackRock, Inc.1313(L)49,000(L)34,299,100(L)
6,164,200(S)		5.27
0.95
15/10/2026BlackRock, Inc.1313(L)200,600(L)34,294,643(L)
5,915,000(S)		5.27
0.91
15/10/2026BNP PARIBAS SA1402(S)+99,400(S)47,025,852(L)
19,555,312(S)		7.23
3.01
15/10/2026JPMorgan Chase & Co.1104(L)+673,515(L)HKD93.715(L)97,679,683(L)
49,697,084(S)
18,256,661(P)		15.00
7.63
2.80
15/10/2026JPMorgan Chase & Co.1313(L)+270,994(L)97,679,683(L)
49,697,084(S)
18,256,661(P)		15.00
7.63
2.80
15/10/2026UBS Group AG1502(S)-461,000(S)39,537,015(L)
25,819,284(S)		6.07
3.97
14/10/2026BlackRock, Inc.1314(L)251,700(L)34,327,457(L)
5,951,600(S)		5.27
0.91
14/10/2026The Goldman Sachs Group, Inc.1403(S)+604,800(S)33,491,490(L)
33,033,385(S)		5.15
5.08
13/10/2026JPMorgan Chase & Co.1205(L)-3,074,396(L)HKD94.330(L)95,270,329(L)
49,301,246(S)
19,193,572(P)		14.63
7.57
2.94
13/10/2026BlackRock, Inc.1313(L)89,200(L)33,639,557(L)
5,891,400(S)		5.17
0.91
12/10/2026BlackRock, Inc.1314(L)94,400(L)33,915,729(L)
5,905,600(S)		5.21
0.91
12/10/2026BNP PARIBAS SA1502(S)-194,600(S)47,059,691(L)
19,502,706(S)		7.24
2.99
09/10/2026The Goldman Sachs Group, Inc.1001(L)+401,900(L)HKD93.707(L)32,726,400(L)
30,487,752(S)		5.03
4.68
08/10/2026JPMorgan Chase & Co.1104(L)+4,602,960(L)HKD92.354(L)100,961,072(L)
47,218,052(S)
19,123,400(P)		15.51
7.25
2.93
07/10/2026JPMorgan Chase & Co.1205(L)
1403(S)		-2,701,984(L)
+2,212,520(S)		HKD90.540(L)96,358,112(L)
46,503,687(S)
19,095,960(P)		14.80
7.14
2.93
07/10/2026UBS Group AG1113(L)+631,671(L)39,431,166(L)
26,883,823(S)		6.06
4.13
07/10/2026BlackRock, Inc.1314(L)3,292,900(L)34,235,298(L)
5,626,700(S)		5.26
0.86
06/10/2026HSBC Holdings plc1213(L)-899,000(L)58,209,145(L)
24,147,164(S)		8.94
3.71
06/10/2026UBS Group AG1213(L)-353,182(L)38,744,310(L)
26,741,827(S)		5.95
4.11
06/10/2026BlackRock, Inc.1314(L)55,500(L)33,570,398(L)
5,657,000(S)		5.16
0.87
05/10/2026HSBC Holdings plc1503(S)-1,170,200(S)59,199,236(L)
25,046,164(S)		9.09
3.84
05/10/2026UBS Group AG1113(L)+182,183(L)39,224,894(L)
27,026,136(S)		6.03
4.15
05/10/2026BlackRock, Inc.1314(L)223,500(L)34,313,181(L)
5,888,400(S)		5.27
0.90
02/10/2026BNP PARIBAS SA12045(L)-331,863(L)51,933,200(L)
22,550,116(S)		7.99
3.47
02/10/2026BlackRock, Inc.1313(L)202,300(L)33,971,631(L)
6,142,200(S)		5.22
0.94
02/10/2026BlackRock, Inc.1502(S)-519,700(S)33,971,631(L)
6,142,200(S)		5.22
0.94
01/10/2026JPMorgan Chase & Co.1205(L)
1502(S)		-10,895,840(L)
-1,515,641(S)		HKD0.000(L)99,497,697(L)
45,447,087(S)
21,367,792(P)		15.28
6.98
3.28
30/09/2026BlackRock, Inc.1313(L)2,912,000(L)34,417,647(L)
6,661,900(S)		5.29
1.02
30/09/2026JPMorgan Chase & Co.1104(L)+7,406,486(L)HKD92.280(L)110,393,537(L)
46,962,728(S)
21,381,957(P)		16.96
7.21
3.28
29/09/2026BlackRock, Inc.1314(L)438,100(L)35,037,898(L)
6,788,400(S)		5.38
1.04
29/09/2026JPMorgan Chase & Co.1205(L)-1,249,275(L)HKD94.764(L)102,987,051(L)
49,193,298(S)
21,387,582(P)		15.82
7.55
3.28
28/09/2026BlackRock, Inc.1313(L)65,200(L)34,950,074(L)
6,854,400(S)		5.37
1.05
25/09/2026BlackRock, Inc.1313(L)34,000(L)34,950,576(L)
6,810,300(S)		5.37
1.05
24/09/2026HSBC Holdings plc1205(L)-1,000,000(L)63,326,510(L)
28,886,538(S)		9.72
4.43
24/09/2026JPMorgan Chase & Co.1104(L)+2,288,472(L)HKD96.433(L)105,551,525(L)
49,377,131(S)
21,259,182(P)		16.21
7.58
3.26
24/09/2026BlackRock, Inc.1313(L)864,600(L)34,183,170(L)
6,849,100(S)		5.25
1.05
23/09/2026HSBC Holdings plc1503(S)-1,175,970(S)65,842,181(L)
31,402,209(S)		10.11
4.82
23/09/2026BlackRock, Inc.1314(L)1,660,257(L)33,698,666(L)
6,879,000(S)		5.18
1.06
23/09/2026UBS Group AG1201(L)-261,700(L)HKD96.581(L)39,007,076(L)
27,146,705(S)		5.99
4.17
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/10/2026 17:59
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