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00300 MIDEA GROUP
RT Nominal up70.800 +0.800 (+1.143%)
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
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
17/09/2024Morgan Stanley International Holdings Inc.1701(L)+30,742,370(L)30,742,370(L)
2,564,260(S)
0(P)		5.43
0.45
0.00
17/09/2024Morgan Stanley Investments (UK)1701(L)+30,727,370(L)30,727,370(L)
2,564,260(S)
0(P)		5.42
0.45
0.00
17/09/2024JPMorgan Chase & Co.1004(L)+49,964,923(L)HKD59.101(L)49,964,923(L)
1,968,400(S)
4,356,819(P)		8.82
0.34
0.76
17/09/2024FU Yongjun1701(L)200,000(L)0.00
17/09/2024UBS Group AG1701(L)
1402(S)		+45,951,725(L)
+7,127,425(S)		45,951,725(L)
7,127,425(S)		8.12
1.26
17/09/2024HHLR Fund, L.P.1701(L)+89,670,500(L)89,670,500(L)15.84
17/09/2024J.P. MORGAN SECURITIES PLC1004(L)+31,491,563(L)31,491,563(L)
1,968,400(S)
0(P)		5.56
0.34
0.00
17/09/2024J.P. MORGAN SECURITIES PLC1004(L)+31,491,563(L)31,491,563(L)
1,968,400(S)
0(P)		5.56
0.34
0.00
17/09/2024Morgan Stanley1701(L)+33,113,264(L)33,113,264(L)
7,151,420(S)
0(P)		5.85
1.26
0.00
17/09/2024REN Lingyan1701(L)8,100(L)0.00
17/09/2024FANG Hongbo1701(L)116,990,492(L)1.67
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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