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00300 MIDEA GROUP
RT Nominal up96.650 +0.250 (+0.259%)
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
18/09/2026BlackRock, Inc.1313(L)50,100(L)33,459,032(L)
6,899,000(S)		5.14
1.06
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
17/09/2026The Goldman Sachs Group, Inc.1704(L)-270,170(L)32,336,509(L)
29,358,918(S)		4.97
4.51
16/09/2026BNP PARIBAS SA1502(S)-1,856,627(S)54,665,900(L)
25,159,066(S)		8.40
3.87
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
15/09/2026The Goldman Sachs Group, Inc.10031(L)+217,817(L)32,593,407(L)
29,168,558(S)		5.01
4.48
15/09/2026BNP PARIBAS SA1402(S)+2,689,236(S)56,078,248(L)
26,641,009(S)		8.62
4.09
15/09/2026UBS Group AG1113(L)+1,001,960(L)39,735,324(L)
25,521,359(S)		6.11
3.92
15/09/2026BlackRock, Inc.1313(L)329,000(L)33,106,005(L)
6,777,000(S)		5.09
1.04
14/09/2026BlackRock, Inc.1313(L)192,000(L)32,967,069(L)
6,787,600(S)		5.07
1.04
11/09/2026JPMorgan Chase & Co.16021(L)+1,526,203(L)HKD99.330(L)98,978,877(L)
48,734,727(S)
18,668,916(P)		15.20
7.48
2.86
10/09/2026JPMorgan Chase & Co.1205(L)-1,388,603(L)HKD98.974(L)97,452,674(L)
48,711,167(S)
17,188,916(P)		14.97
7.48
2.64
10/09/2026BlackRock, Inc.1004(L)+695,063(L)33,057,216(L)
6,868,100(S)		5.08
1.06
10/09/2026BlackRock, Inc.1314(L)642,500(L)33,057,216(L)
6,868,100(S)		5.08
1.06
07/09/2026UBS Group AG1201(L)-287,787(L)HKD100.470(L)38,910,224(L)
24,910,328(S)		5.98
3.83
04/09/2026UBS Group AG1113(L)+142,000(L)39,120,247(L)
24,863,352(S)		6.01
3.82
04/09/2026HSBC Holdings plc1213(L)-1,802,844(L)64,751,934(L)
29,649,561(S)		9.94
4.55
03/09/2026GUAN Jinwei1113(L)+398,417(L)1,411,774(L)0.02
03/09/2026GU Yanmin1113(L)+158,311(L)352,834(L)0.01
03/09/2026WANG Jianguo1113(L)+246,702(L)622,231(L)0.01
03/09/2026FANG Hongbo1113(L)+1,782,586(L)121,219,143(L)1.74
03/09/2026JPMorgan Chase & Co.1104(L)+1,339,038(L)HKD100.461(L)98,151,847(L)
51,549,766(S)
16,533,753(P)		15.08
7.92
2.54
01/09/2026BlackRock, Inc.1205(L)-203,039(L)32,499,656(L)
6,948,200(S)		4.99
1.07
01/09/2026JPMorgan Chase & Co.1205(L)-3,316,734(L)HKD100.428(L)97,311,109(L)
50,847,201(S)
16,434,736(P)		14.95
7.81
2.52
01/09/2026HSBC Holdings plc1113(L)+179,144(L)65,146,122(L)
30,141,044(S)		10.00
4.63
31/08/2026BlackRock, Inc.1402(S)+414,200(S)32,650,524(L)
6,916,900(S)		5.02
1.06
31/08/2026BlackRock, Inc.1001(L)+1,939,114(L)HKD101.403(L)32,650,524(L)
6,916,900(S)		5.02
1.06
25/08/2026JPMorgan Chase & Co.1104(L)+1,571,024(L)HKD98.597(L)99,060,536(L)
50,396,132(S)
15,090,806(P)		15.22
7.74
2.31
17/08/2026BlackRock, Inc.1205(L)-1,235,673(L)31,614,041(L)
6,595,800(S)		4.86
1.01
14/08/2026BlackRock, Inc.1004(L)+962,332(L)32,862,488(L)
6,595,800(S)		5.05
1.01
11/08/2026JPMorgan Chase & Co.1104(L)+209,526(L)HKD97.511(L)91,294,086(L)
48,031,508(S)
14,474,173(P)		14.02
7.37
2.22
10/08/2026JPMorgan Chase & Co.1205(L)-2,023,609(L)HKD97.238(L)91,084,560(L)
47,462,583(S)
14,560,803(P)		13.99
7.29
2.23
10/08/2026HSBC Holdings plc1213(L)-2,718,914(L)63,502,661(L)
28,309,241(S)		9.75
4.34
05/08/2026UBS Group AG1402(S)+1,011,840(S)36,739,212(L)
20,466,116(S)		5.64
3.14
03/08/2026JPMorgan Chase & Co.1313(L)-585,450(L)91,179,933(L)
48,156,745(S)
13,792,988(P)		14.00
7.39
2.11
31/07/2026JPMorgan Chase & Co.1104(L)+1,338,114(L)HKD98.672(L)91,639,085(L)
47,963,382(S)
13,760,868(P)		14.07
7.36
2.11
31/07/2026JPMorgan Chase & Co.1313(L)+752,400(L)91,639,085(L)
47,963,382(S)
13,760,868(P)		14.07
7.36
2.11
30/07/2026JPMorgan Chase & Co.1403(S)+2,541,528(S)90,300,971(L)
45,770,804(S)
13,851,616(P)		13.87
7.03
2.12
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/09/2026 18:00
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