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00300 MIDEA GROUP
RT Nominal down71.000 -1.350 (-1.866%)
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
07/11/2024JPMorgan Chase & Co.1201(L)-9,598,694(L)HKD69.685(L)47,276,337(L)
6,635,603(S)
8,957,492(P)		7.26
1.01
1.37
05/11/2024JPMorgan Chase & Co.15015(S)-3,337,500(S)57,536,843(L)
11,023,218(S)
8,937,303(P)		8.84
1.69
1.37
31/10/2024JPMorgan Chase & Co.1104(L)
1402(S)		+4,398,721(L)
+3,689,300(S)		HKD73.735(L)53,294,328(L)
13,268,290(S)
9,167,523(P)		8.18
2.03
1.40
30/10/2024JPMorgan Chase & Co.14015(S)+3,072,300(S)48,895,607(L)
9,578,990(S)
9,167,923(P)		7.51
1.47
1.40
29/10/2024JPMorgan Chase & Co.1313(L)+413,809(L)45,726,461(L)
6,506,690(S)
9,137,823(P)		7.02
0.99
1.40
29/10/2024JPMorgan Chase & Co.11035(L)+219,352(L)HKD77.444(L)45,726,461(L)
6,506,690(S)
9,137,823(P)		7.02
0.99
1.40
24/10/2024JPMorgan Chase & Co.1104(L)+6,409,762(L)HKD77.934(L)39,244,041(L)
1,684,110(S)
9,182,811(P)		6.02
0.25
1.41
23/10/2024JPMorgan Chase & Co.1004(L)+1,257,740(L)HKD79.389(L)32,834,279(L)
1,747,210(S)
9,195,531(P)		5.04
0.26
1.41
22/10/2024JPMorgan Chase & Co.1704(L)-10,431,082(L)HKD76.662(L)31,576,539(L)
1,700,889(S)
9,195,531(P)		4.85
0.26
1.41
21/10/2024JPMorgan Chase & Co.1104(L)+7,461,654(L)HKD75.168(L)42,007,621(L)
1,645,689(S)
9,157,131(P)		6.45
0.25
1.40
18/10/2024Royal Bank of Canada1201(L)-333,600(L)HKD74.588(L)32,415,747(L)4.98
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
30/09/2024JPMorgan 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
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
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
25/09/2024China 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
25/09/2024COSCO SHIPPING Holdings (Hong Kong) Limited1213(L)40,008,200(L)6.15
25/09/2024HHLR CF, L.P.1213(L)49,322,300(L)7.58
25/09/2024China COSCO SHIPPING Corporation Limited1213(L)40,008,200(L)6.15
25/09/2024COSCO SHIPPING Holdings Co., Ltd.1213(L)40,008,200(L)6.15
25/09/2024China Ocean Shipping Company Limited1213(L)40,008,200(L)6.15
24/09/2024UBS Group AG1306(L)1,234,100(L)28,641,824(L)5.06
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
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
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
20/09/2024Royal Bank of Canada1001(L)+3,510,400(L)HKD64.158(L)28,509,147(L)5.04
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
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
17/09/2024China 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
17/09/2024COSCO SHIPPING Holdings (Hong Kong) Limited1701(L)+40,008,200(L)40,008,200(L)7.07
17/09/2024HE Xiangjian1701(L)2,201,088,356(L)31.47
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/11/2024 18:00
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