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00300 MIDEA GROUP
RT Nominal up90.000 +2.650 (+3.034%)
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
08/05/2026Morgan Stanley1305(L)1,175,100(L)47,055,823(L)
8,509,877(S)
0(P)		7.22
1.30
0.00
08/05/2026JPMorgan Chase & Co.1104(L)+3,693,222(L)HKD85.425(L)61,621,944(L)
31,754,128(S)
11,824,276(P)		9.46
4.87
1.81
07/05/2026BlackRock, Inc.1313(L)9,128,800(L)33,210,565(L)
1,543,800(S)		5.10
0.24
07/05/2026BlackRock, Inc.1004(L)+1,656,524(L)33,225,165(L)
1,543,800(S)		5.10
0.24
07/05/2026Morgan Stanley1113(L)+8,478,505(L)47,055,823(L)
8,509,877(S)
0(P)		7.22
1.30
0.00
07/05/2026HSBC Holdings plc1104(L)
1403(S)		+9,444,748(L)
+9,444,748(S)		56,110,172(L)
31,403,982(S)		8.62
4.82
06/05/2026HHLR Advisors, Ltd.11031(L)+5,670,316(L)156,673,516(L)24.07
06/05/2026BlackRock, Inc.1205(L)-1,859,190(L)31,574,265(L)
1,496,300(S)		4.85
0.23
06/05/2026Morgan Stanley1013(L)+34,002,046(L)38,577,318(L)
7,361,419(S)
0(P)		5.92
1.13
0.00
06/05/2026HACF, L.P.11031(L)+4,244,991(L)138,515,691(L)21.28
06/05/2026JPMorgan Chase & Co.1104(L)
1402(S)		+4,976,568(L)
+5,149,837(S)		HKD87.616(L)54,892,691(L)
26,107,666(S)
13,791,186(P)		8.43
4.01
2.11
05/05/2026HSBC Holdings plc1503(S)-2,016,178(S)41,102,733(L)
16,927,990(S)		6.31
2.60
10/04/2026JPMorgan Chase & Co.1101(L)+1,594,694(L)HKD85.899(L)47,148,353(L)
20,367,285(S)
12,789,511(P)		7.24
3.12
1.96
10/04/2026BlackRock, Inc.1205(L)-5,865,905(L)32,296,691(L)
536,900(S)		4.96
0.08
09/04/2026JPMorgan Chase & Co.1201(L)-322,020(L)HKD85.575(L)45,553,659(L)
20,471,672(S)
12,815,186(P)		6.99
3.14
1.96
08/04/2026JPMorgan Chase & Co.1104(L)
1402(S)		+4,637,567(L)
+3,419,135(S)		HKD85.175(L)45,875,679(L)
19,747,619(S)
12,805,906(P)		7.04
3.03
1.96
07/04/2026BlackRock, Inc.1205(L)-11,208,547(L)37,498,889(L)
514,700(S)		5.76
0.08
02/04/2026BlackRock, Inc.1104(L)+15,438,704(L)49,206,457(L)
514,700(S)		7.56
0.08
02/04/2026JPMorgan Chase & Co.1205(L)
1502(S)		-3,330,224(L)
-3,288,193(S)		HKD84.078(L)43,567,500(L)
18,620,593(S)
12,791,666(P)		6.69
2.86
1.96
31/03/2026HSBC Holdings plc1013(L)
1403(S)		+10,679,082(L)
+10,679,082(S)		40,531,181(L)
16,371,380(S)		6.22
2.51
31/03/2026JPMorgan Chase & Co.1104(L)
1402(S)		+14,913,777(L)
+14,453,635(S)		HKD83.556(L)48,333,716(L)
22,044,999(S)
14,123,516(P)		7.42
3.38
2.17
31/03/2026BlackRock, Inc.1313(L)4,385,400(L)34,200,626(L)
683,500(S)		5.25
0.11
26/03/2026BlackRock, Inc.1205(L)-7,432,537(L)33,679,844(L)
1,119,800(S)		5.17
0.17
25/03/2026BlackRock, Inc.1104(L)+7,427,277(L)40,981,908(L)
1,119,800(S)		6.30
0.17
20/03/2026BlackRock, Inc.1205(L)-6,303,241(L)37,031,111(L)
1,153,000(S)		5.69
0.18
19/03/2026BlackRock, Inc.1104(L)+10,527,104(L)43,272,732(L)
1,153,000(S)		6.65
0.18
16/03/2026JPMorgan Chase & Co.1303(L)+8,359(L)32,594,503(L)
6,675,590(S)
13,751,261(P)		5.00
1.02
2.11
16/03/2026JPMorgan Chase & Co.1001(L)
1403(S)		+63,686(L)
+75,083(S)		HKD84.954(L)32,594,503(L)
6,675,590(S)
13,751,261(P)		5.00
1.02
2.11
06/03/2026JPMorgan Chase & Co.1704(L)-838,059(L)HKD85.555(L)32,187,859(L)
6,596,985(S)
13,698,251(P)		4.94
1.01
2.10
25/02/2026JPMorgan Chase & Co.1013(L)
1403(S)		+755,722(L)
+69,182(S)		HKD92.696(L)32,799,666(L)
7,314,520(S)
13,684,766(P)		5.03
1.12
2.10
17/02/2026BlackRock, Inc.1205(L)-4,721,381(L)35,779,436(L)
658,800(S)		5.50
0.10
16/02/2026BlackRock, Inc.1104(L)+3,152,690(L)40,500,817(L)
658,800(S)		6.22
0.10
03/02/2026The Goldman Sachs Group, Inc.1213(L)-6,443,000(L)46,986,836(L)
46,026,739(S)		7.22
7.07
02/02/2026The Goldman Sachs Group, Inc.1113(L)+6,443,000(L)53,429,836(L)
46,026,739(S)		8.21
7.07
27/01/2026BlackRock, Inc.1004(L)+1,019,981(L)33,026,706(L)
649,700(S)		5.07
0.10
23/01/2026BlackRock, Inc.1205(L)-1,349,955(L)31,746,713(L)
632,300(S)		4.88
0.10
20/01/2026The Goldman Sachs Group, Inc.1213(L)
1502(S)		-6,383,190(L)
-6,443,000(S)		47,064,062(L)
47,175,019(S)		7.23
7.25
20/01/2026BlackRock, Inc.1004(L)+1,359,553(L)32,767,442(L)
616,200(S)		5.03
0.09
15/01/2026BlackRock, Inc.1205(L)-678,739(L)32,253,083(L)
616,200(S)		4.96
0.09
13/01/2026BlackRock, Inc.1004(L)+1,474,004(L)33,963,147(L)
616,200(S)		5.22
0.09
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/05/2026 17:59
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