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00300 MIDEA GROUP
RT Nominal up85.750 +0.700 (+0.823%)
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
25/05/2026The Bank of New York Mellon Corporation1704(L)-1,952,076(L)31,370,997(L)
3,908,104(P)		4.82
0.60
22/05/2026BlackRock, Inc.1004(L)+1,184,998(L)32,599,789(L)
4,671,000(S)		5.01
0.72
22/05/2026BlackRock, Inc.1313(L)1,420,000(L)32,599,789(L)
4,671,000(S)		5.01
0.72
21/05/2026JPMorgan Chase & Co.1205(L)
1502(S)		-7,086,918(L)
-8,988,373(S)		HKD90.387(L)82,753,559(L)
23,762,245(S)
12,769,886(P)		12.71
3.65
1.96
21/05/2026UBS Group AG1502(S)-2,667,001(S)39,843,104(L)
23,531,592(S)		6.12
3.62
21/05/2026HSBC Holdings plc1213(L)
1503(S)		-12,522,190(L)
-12,522,190(S)		53,480,361(L)
19,635,424(S)		8.21
3.01
21/05/2026The Bank of New York Mellon Corporation1004(L)+4,297,648(L)38,329,068(L)
4,214,192(P)		5.89
0.65
21/05/2026The Goldman Sachs Group, Inc.1113(L)+2,389,170(L)59,776,472(L)
47,334,743(S)		9.18
7.27
21/05/2026BNP PARIBAS SA1205(L)-1,170,642(L)39,028,726(L)
22,724,657(S)		5.99
3.49
20/05/2026BNP PARIBAS SA1502(S)-4,214,552(S)39,098,176(L)
23,090,299(S)		6.01
3.55
20/05/2026BlackRock, Inc.1205(L)-3,881,051(L)31,573,350(L)
3,435,400(S)		4.85
0.53
20/05/2026UBS Group AG1402(S)+8,158,020(S)44,385,576(L)
27,553,775(S)		6.82
4.23
20/05/2026HSBC Holdings plc1113(L)
1403(S)		+8,469,344(L)
+8,469,344(S)		70,690,924(L)
36,853,242(S)		10.86
5.66
20/05/2026JPMorgan Chase & Co.1403(S)+4,550,847(S)89,840,477(L)
32,750,618(S)
11,005,106(P)		13.80
5.03
1.69
19/05/2026BNP PARIBAS SA1104(L)
1402(S)		+3,794,552(L)
+3,794,552(S)		42,678,807(L)
27,844,237(S)		6.56
4.28
19/05/2026JPMorgan Chase & Co.16022(L)
1403(S)		-1,650,890(L)
+2,220,324(S)		HKD89.883(L)89,751,718(L)
28,199,771(S)
11,022,516(P)		13.78
4.33
1.69
19/05/2026HSBC Holdings plc1104(L)+2,495,808(L)59,175,054(L)
25,431,327(S)		9.09
3.90
19/05/2026UBS Group AG1502(S)-2,570,614(S)41,091,623(L)
18,731,316(S)		6.31
2.88
18/05/2026HSBC Holdings plc1104(L)
1403(S)		+1,661,696(L)
+1,661,696(S)		53,951,528(L)
20,764,542(S)		8.28
3.19
18/05/2026JPMorgan Chase & Co.1104(L)+4,742,534(L)HKD91.896(L)91,402,608(L)
25,979,447(S)
11,839,136(P)		14.04
3.99
1.81
18/05/2026JPMorgan Chase & Co.1305(L)+1,030,000(L)91,402,608(L)
25,979,447(S)
11,839,136(P)		14.04
3.99
1.81
18/05/2026UBS Group AG1306(L)1,390,503(L)39,571,363(L)
23,185,962(S)		6.08
3.56
15/05/2026UBS Group AG1402(S)+6,595,496(S)42,661,991(L)
25,891,758(S)		6.55
3.98
15/05/2026The Goldman Sachs Group, Inc.1213(L)-4,595,872(L)55,690,185(L)
47,200,866(S)		8.56
7.25
15/05/2026HSBC Holdings plc1213(L)
1503(S)		-4,389,578(L)
-4,389,578(S)		51,211,604(L)
18,583,001(S)		7.86
2.85
15/05/2026BlackRock, Inc.1205(L)-14,060,259(L)34,729,414(L)
1,623,600(S)		5.34
0.25
14/05/2026BlackRock, Inc.1314(L)2,069,800(L)48,755,637(L)
1,623,600(S)		7.49
0.25
14/05/2026BlackRock, Inc.1104(L)+13,557,250(L)48,755,637(L)
1,623,600(S)		7.49
0.25
14/05/2026UBS Group AG1113(L)
1402(S)		+7,219,583(L)
+7,219,583(S)		40,602,720(L)
19,038,082(S)		6.24
2.93
14/05/2026BNP PARIBAS SA15015(S)-545,541(S)36,521,403(L)
25,498,735(S)		5.61
3.92
14/05/2026HSBC Holdings plc1104(L)
1403(S)		+3,047,612(L)
+3,047,612(S)		60,718,108(L)
32,071,917(S)		9.32
4.92
14/05/2026The Goldman Sachs Group, Inc.1213(L)-4,244,990(L)63,779,972(L)
46,893,320(S)		9.80
7.20
14/05/2026JPMorgan Chase & Co.1205(L)
1502(S)		-6,631,411(L)
-7,677,498(S)		HKD89.714(L)87,463,609(L)
24,462,707(S)
11,830,685(P)		13.43
3.75
1.81
13/05/2026UBS Group AG1013(L)
1502(S)		+2,902,557(L)
-7,437,552(S)		34,785,590(L)
7,458,051(S)		5.34
1.15
13/05/2026BNP PARIBAS SA1013(L)+14,642,895(L)36,172,206(L)
27,108,391(S)		5.56
4.17
13/05/2026Morgan Stanley1704(L)-28,829,682(L)28,296,884(L)
10,757,183(S)
0(P)		4.34
1.65
0.00
13/05/2026The Goldman Sachs Group, Inc.1113(L)+19,777,773(L)68,024,962(L)
46,893,320(S)		10.45
7.20
13/05/2026BlackRock, Inc.1314(L)3,214,399(L)35,097,335(L)
1,597,300(S)		5.39
0.25
13/05/2026JPMorgan Chase & Co.1104(L)+31,124,580(L)HKD87.572(L)94,095,020(L)
32,140,205(S)
11,883,230(P)		14.45
4.93
1.82
12/05/2026HSBC Holdings plc1205(L)
1503(S)		-3,964,864(L)
-3,964,864(S)		51,018,830(L)
22,594,580(S)		7.83
3.47
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/05/2026 17:59
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