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00300 MIDEA GROUP
RT Nominal up84.000 +0.850 (+1.022%)
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
27/10/2025BlackRock, Inc.1205(L)-10,662,914(L)27,949,356(L)
656,900(S)		4.29
0.10
24/10/2025BlackRock, Inc.1004(L)+10,846,996(L)38,557,794(L)
668,700(S)		5.92
0.10
16/10/2025HSBC Holdings plc1704(L)
1503(S)		-2,918,228(L)
-2,918,228(S)		30,575,714(L)
3,862,210(S)		4.69
0.59
14/10/2025HSBC Holdings plc1004(L)
1403(S)		+4,393,800(L)
+4,393,800(S)		34,727,246(L)
8,011,252(S)		5.33
1.23
09/10/2025BlackRock, Inc.1205(L)-9,442,260(L)28,838,120(L)
951,300(S)		4.43
0.15
08/10/2025BlackRock, Inc.1004(L)+11,079,845(L)38,096,668(L)
1,297,100(S)		5.85
0.20
06/10/2025BlackRock, Inc.1205(L)-10,807,533(L)28,549,658(L)
1,452,700(S)		4.39
0.22
03/10/2025BlackRock, Inc.1004(L)+7,486,375(L)39,362,647(L)
1,452,700(S)		6.05
0.22
02/10/2025BlackRock, Inc.1205(L)-5,815,486(L)31,984,131(L)
1,461,900(S)		4.91
0.22
01/10/2025BlackRock, Inc.1004(L)+9,860,576(L)37,823,897(L)
1,438,300(S)		5.81
0.22
29/09/2025BlackRock, Inc.1205(L)-10,384,912(L)28,840,582(L)
1,401,200(S)		4.43
0.22
26/09/2025BlackRock, Inc.1104(L)+1,241,234(L)39,206,550(L)
1,392,000(S)		6.02
0.21
24/09/2025BlackRock, Inc.1004(L)+8,590,375(L)36,089,810(L)
1,392,000(S)		5.55
0.21
19/09/2025BlackRock, Inc.1205(L)-7,113,560(L)27,410,160(L)
1,361,100(S)		4.21
0.21
16/09/2025BlackRock, Inc.1004(L)+8,372,648(L)36,094,256(L)
1,354,300(S)		5.55
0.21
12/09/2025BlackRock, Inc.1205(L)-9,995,792(L)29,135,313(L)
1,374,900(S)		4.48
0.21
12/09/2025HSBC Holdings plc1704(L)-4,549,512(L)28,418,197(L)4.36
11/09/2025BlackRock, Inc.1004(L)+10,500,408(L)39,120,402(L)
1,396,400(S)		6.01
0.21
11/09/2025HSBC Holdings plc1004(L)+4,443,004(L)32,689,993(L)5.02
09/09/2025GUAN Jinwei1113(L)+254,337(L)1,226,403(L)0.20
09/09/2025FANG Hongbo1113(L)+1,336,899(L)120,463,904(L)1.71
09/09/2025WANG Jianguo1113(L)+234,772(L)526,420(L)0.01
09/09/2025GU Yanmin1113(L)+91,300(L)305,598(L)0.00
08/09/2025BlackRock, Inc.1205(L)-9,364,391(L)27,180,557(L)
1,436,400(S)		4.18
0.22
05/09/2025UBS Group AG1704(L)
1502(S)		-3,150,368(L)
-3,150,368(S)		30,727,839(L)
10,323,344(S)		4.72
1.59
04/09/2025UBS Group AG1013(L)
1402(S)		+5,784,158(L)
+5,784,158(S)		35,686,301(L)
15,362,641(S)		5.49
2.36
04/09/2025BlackRock, Inc.1004(L)+11,812,916(L)39,030,213(L)
1,691,700(S)		5.99
0.26
03/09/2025HSBC Holdings plc1704(L)
1503(S)		-6,924,200(L)
-6,924,200(S)		30,378,274(L)
3,560,481(S)		4.66
0.54
02/09/2025HSBC Holdings plc1013(L)
1403(S)		+3,585,200(L)
+3,585,200(S)		35,848,170(L)
9,022,229(S)		5.50
1.38
01/09/2025HACF, L.P.1113(L)+56,667,800(L)145,332,900(L)22.33
30/08/2025GU Yanmin1213(L)-90,236(L)214,298(L)0.00
30/08/2025WANG Jianguo1213(L)-105,027(L)291,648(L)0.00
30/08/2025GUAN Jinwei1213(L)-118,270(L)972,066(L)0.01
30/08/2025FANG Hongbo1213(L)-625,855(L)119,127,005(L)1.70
27/08/2025UBS Group AG1704(L)
1502(S)		-8,419,022(L)
-8,419,022(S)		24,845,575(L)
3,959,809(S)		3.82
0.61
27/08/2025HHLR Advisors, Ltd.1316(L)38,322,300(L)168,994,300(L)25.97
27/08/2025The Goldman Sachs Group, Inc.1001(L)+38,322,300(L)44,226,540(L)
42,918,513(S)		6.80
6.60
27/08/2025HHLR CF, L.P.1316(L)38,322,300(L)49,322,300(L)7.58
26/08/2025UBS Group AG1013(L)+2,574,342(L)33,424,119(L)
12,034,797(S)		5.14
1.85
12/08/2025UBS Group AG1704(L)
1502(S)		-6,737,410(L)
-6,737,410(S)		26,088,370(L)
2,133,667(S)		4.01
0.33
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 31/10/2025 17:59
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