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00300 MIDEA GROUP
RT Nominal up76.300 +2.300 (+3.108%)
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
10/10/2024JPMorgan Chase & Co.1201(L)-2,679,653(L)HKD84.585(L)37,142,128(L)
925,465(S)
9,127,656(P)		5.70
0.14
1.40
09/10/2024JPMorgan Chase & Co.1101(L)+5,086,448(L)HKD81.607(L)39,821,781(L)
1,170,165(S)
9,007,156(P)		6.11
0.17
1.38
08/10/2024JPMorgan Chase & Co.1001(L)+5,847,857(L)HKD92.228(L)34,735,333(L)
1,117,265(S)
9,011,906(P)		5.33
0.17
1.38
04/10/2024JPMorgan Chase & Co.1704(L)-4,512,451(L)HKD91.576(L)28,924,776(L)
408,700(S)
8,990,907(P)		4.44
0.06
1.38
02/10/2024JPMorgan Chase & Co.1205(L)-6,492,740(L)HKD86.831(L)33,541,498(L)
121,600(S)
6,923,209(P)		5.15
0.01
1.06
30/09/2024China International Capital Corporation Limited1704(L)
1704(S)		-84,893,200(L)
-84,893,200(S)		239,100(L)
239,100(S)		0.03
0.03
30/09/2024JPMorgan Chase & Co.1205(L)-4,659,471(L)HKD74.720(L)40,034,238(L)
233,000(S)
6,588,625(P)		6.15
0.03
1.01
26/09/2024JPMorgan Chase & Co.1205(L)-6,022,362(L)HKD74.906(L)43,791,613(L)
165,500(S)
5,669,485(P)		7.73
0.02
1.00
25/09/2024HHLR Fund, L.P.1213(L)89,670,500(L)13.78
25/09/2024HHLR Advisors, Ltd.1213(L)170,500,000(L)26.20
25/09/2024HHLR CF, L.P.1213(L)49,322,300(L)7.58
25/09/2024China International Capital Corporation Limited1113(L)+25,745,671(L)85,216,100(L)
85,216,100(S)		15.05
15.05
25/09/2024UBS Group AG1704(L)-1,257,000(L)27,384,761(L)4.84
25/09/2024China COSCO SHIPPING Corporation Limited1213(L)40,008,200(L)6.15
25/09/2024COSCO SHIPPING Holdings (Hong Kong) Limited1213(L)40,008,200(L)6.15
25/09/2024China Ocean Shipping Company Limited1213(L)40,008,200(L)6.15
25/09/2024COSCO SHIPPING Holdings Co., Ltd.1213(L)40,008,200(L)6.15
24/09/2024JPMorgan Chase & Co.1201(L)-2,494,619(L)HKD68.318(L)49,658,489(L)
97,600(S)
5,204,335(P)		8.77
0.01
0.91
24/09/2024UBS Group AG1306(L)1,234,100(L)28,641,824(L)5.06
23/09/2024JPMorgan Chase & Co.1104(L)+2,682,733(L)HKD67.506(L)52,153,108(L)
284,600(S)
4,344,806(P)		9.21
0.05
0.76
23/09/2024UBS Group AG1205(L)
1502(S)		-7,667,000(L)
-7,667,000(S)		28,776,124(L)
1,704,825(S)		5.08
0.30
20/09/2024Morgan Stanley1704(L)-7,367,042(L)27,419,944(L)
4,270,976(S)
0(P)		4.84
0.75
0.00
20/09/2024UBS Group AG1205(L)
1502(S)		-7,113,800(L)
-7,113,800(S)		38,782,225(L)
9,371,825(S)		6.85
1.66
20/09/2024Royal Bank of Canada1001(L)+3,510,400(L)HKD64.158(L)28,509,147(L)5.04
19/09/2024UBS Group AG1402(S)+9,358,200(S)47,810,525(L)
16,485,625(S)		8.45
2.91
19/09/2024Morgan Stanley1113(L)+4,224,718(L)34,786,986(L)
6,146,968(S)
0(P)		6.14
1.08
0.00
17/09/2024Morgan Stanley International Limited1701(L)+30,727,370(L)30,727,370(L)
2,564,260(S)
0(P)		5.42
0.45
0.00
17/09/2024HE Xiangjian1701(L)2,201,088,356(L)31.47
17/09/2024GUAN Jinwei1701(L)538,500(L)0.00
17/09/2024HHLR Advisors, Ltd.1701(L)+170,500,000(L)170,500,000(L)30.13
17/09/2024HHLR CF, L.P.1701(L)+49,322,300(L)49,322,300(L)8.71
17/09/20241701(L)2,169,178,713(L)31.01
17/09/2024China COSCO SHIPPING Corporation Limited1701(L)+40,008,200(L)40,008,200(L)7.07
17/09/2024China Ocean Shipping Company Limited1701(L)+40,008,200(L)40,008,200(L)7.07
17/09/2024COSCO SHIPPING Holdings Co., Ltd.1701(L)+40,008,200(L)40,008,200(L)7.07
17/09/2024COSCO SHIPPING Holdings (Hong Kong) Limited1701(L)+40,008,200(L)40,008,200(L)7.07
17/09/2024China International Capital Corporation Limited1701(L)
1701(S)		+59,788,729(L)
+85,534,400(S)		59,788,729(L)
85,534,400(S)		10.56
15.11
17/09/2024China International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)		+59,147,529(L)
+84,893,200(S)		59,147,529(L)
84,893,200(S)		10.45
15.00
17/09/2024China International Capital Corporation (International) Limited1701(L)
1701(S)		+59,788,729(L)
+85,534,400(S)		59,788,729(L)
85,534,400(S)		10.56
15.11
17/09/2024Morgan Stanley & Co. International plc1701(L)+30,727,370(L)30,727,370(L)
2,564,260(S)
0(P)		5.42
0.45
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 18/10/2024 16:44
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