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00300 MIDEA GROUP
RT Nominal down93.800 -0.750 (-0.793%)
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
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
07/10/2026BlackRock, Inc.1314(L)3,292,900(L)34,235,298(L)
5,626,700(S)		5.26
0.86
07/10/2026UBS Group AG1113(L)+631,671(L)39,431,166(L)
26,883,823(S)		6.06
4.13
06/10/2026BlackRock, Inc.1314(L)55,500(L)33,570,398(L)
5,657,000(S)		5.16
0.87
06/10/2026UBS Group AG1213(L)-353,182(L)38,744,310(L)
26,741,827(S)		5.95
4.11
06/10/2026HSBC Holdings plc1213(L)-899,000(L)58,209,145(L)
24,147,164(S)		8.94
3.71
05/10/2026BlackRock, Inc.1314(L)223,500(L)34,313,181(L)
5,888,400(S)		5.27
0.90
05/10/2026UBS Group AG1113(L)+182,183(L)39,224,894(L)
27,026,136(S)		6.03
4.15
05/10/2026HSBC Holdings plc1503(S)-1,170,200(S)59,199,236(L)
25,046,164(S)		9.09
3.84
02/10/2026BlackRock, Inc.1502(S)-519,700(S)33,971,631(L)
6,142,200(S)		5.22
0.94
02/10/2026BlackRock, Inc.1313(L)202,300(L)33,971,631(L)
6,142,200(S)		5.22
0.94
02/10/2026BNP PARIBAS SA12045(L)-331,863(L)51,933,200(L)
22,550,116(S)		7.99
3.47
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
30/09/2026JPMorgan 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
30/09/2026BlackRock, Inc.1313(L)2,912,000(L)34,417,647(L)
6,661,900(S)		5.29
1.02
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
29/09/2026BlackRock, Inc.1314(L)438,100(L)35,037,898(L)
6,788,400(S)		5.38
1.04
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
24/09/2026BlackRock, Inc.1313(L)864,600(L)34,183,170(L)
6,849,100(S)		5.25
1.05
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
24/09/2026HSBC Holdings plc1205(L)-1,000,000(L)63,326,510(L)
28,886,538(S)		9.72
4.43
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
23/09/2026HSBC Holdings plc1503(S)-1,175,970(S)65,842,181(L)
31,402,209(S)		10.11
4.82
22/09/2026HSBC Holdings plc1403(S)+1,175,970(S)67,433,883(L)
32,993,911(S)		10.36
5.06
21/09/2026UBS Group AG1113(L)+366,300(L)39,265,507(L)
26,970,502(S)		6.03
4.14
21/09/2026BlackRock, Inc.1314(L)49,500(L)33,728,834(L)
6,899,000(S)		5.18
1.06
18/09/2026UBS Group AG1201(L)-403,733(L)HKD99.056(L)38,874,442(L)
26,772,029(S)		5.97
4.11
18/09/2026BlackRock, Inc.1313(L)50,100(L)33,459,032(L)
6,899,000(S)		5.14
1.06
17/09/2026The Goldman Sachs Group, Inc.1704(L)-270,170(L)32,336,509(L)
29,358,918(S)		4.97
4.51
17/09/2026BlackRock, Inc.1313(L)115,700(L)33,163,458(L)
6,805,400(S)		5.10
1.05
17/09/2026UBS Group AG1402(S)+424,744(S)39,527,156(L)
26,102,105(S)		6.07
4.01
16/09/2026HSBC Holdings plc11035(L)+169,684(L)65,196,453(L)
30,710,382(S)		10.01
4.71
16/09/2026BlackRock, Inc.1314(L)259,500(L)33,107,845(L)
6,800,600(S)		5.09
1.04
16/09/2026BNP PARIBAS SA1502(S)-1,856,627(S)54,665,900(L)
25,159,066(S)		8.40
3.87
15/09/2026UBS Group AG1113(L)+1,001,960(L)39,735,324(L)
25,521,359(S)		6.11
3.92
15/09/2026BNP PARIBAS SA1402(S)+2,689,236(S)56,078,248(L)
26,641,009(S)		8.62
4.09
15/09/2026The Goldman Sachs Group, Inc.10031(L)+217,817(L)32,593,407(L)
29,168,558(S)		5.01
4.48
15/09/2026BlackRock, Inc.1313(L)329,000(L)33,106,005(L)
6,777,000(S)		5.09
1.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/10/2026 17:59
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