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00300 MIDEA GROUP
RT Nominal up77.450 +1.700 (+2.244%)
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
18/12/2024HSBC Holdings plc1113(L)
1403(S)		+5,593,000(L)
+5,593,000(S)		39,436,071(L)
11,387,675(S)		6.05
1.74
18/12/2024JPMorgan Chase & Co.1403(S)+986,123(S)63,622,191(L)
26,967,121(S)
9,497,184(P)		9.77
4.14
1.45
17/12/2024JPMorgan Chase & Co.15015(S)-161,177(S)62,645,134(L)
25,980,998(S)
9,497,184(P)		9.62
3.99
1.45
16/12/2024JPMorgan Chase & Co.1403(S)+15,395,703(S)64,250,418(L)
26,142,175(S)
9,516,884(P)		9.87
4.01
1.46
12/12/2024HSBC Holdings plc1013(L)+1,689,976(L)32,921,933(L)5.05
11/12/2024JPMorgan Chase & Co.1201(L)-583,752(L)HKD76.871(L)64,534,495(L)
10,976,619(S)
9,419,029(P)		9.91
1.68
1.44
10/12/2024JPMorgan Chase & Co.1313(L)-1,236,320(L)65,118,247(L)
11,063,368(S)
9,289,129(P)		10.00
1.69
1.42
09/12/2024JPMorgan Chase & Co.1205(L)-475,653(L)HKD74.875(L)71,311,068(L)
12,013,218(S)
9,272,329(P)		10.95
1.84
1.42
06/12/2024JPMorgan Chase & Co.1313(L)+1,472,576(L)71,786,721(L)
9,765,589(S)
9,282,874(P)		11.02
1.50
1.42
06/12/2024JPMorgan Chase & Co.1101(L)+854,641(L)HKD72.894(L)71,786,721(L)
9,765,589(S)
9,282,874(P)		11.02
1.50
1.42
04/12/2024JPMorgan Chase & Co.1104(L)
1402(S)		+19,156,629(L)
+3,895,011(S)		HKD73.488(L)71,157,251(L)
8,060,565(S)
9,299,174(P)		10.93
1.23
1.42
03/12/2024JPMorgan Chase & Co.1205(L)-1,945,437(L)HKD69.972(L)52,000,622(L)
4,165,554(S)
9,270,674(P)		7.98
0.64
1.42
29/11/2024JPMorgan Chase & Co.1314(L)+2,942,145(L)54,767,736(L)
5,011,060(S)
9,298,374(P)		8.41
0.76
1.42
29/11/2024JPMorgan Chase & Co.1104(L)+6,109,440(L)HKD69.908(L)54,767,736(L)
5,011,060(S)
9,298,374(P)		8.41
0.76
1.42
26/11/2024JPMorgan Chase & Co.1205(L)
1502(S)		-3,784,222(L)
-3,170,104(S)		HKD69.762(L)51,635,286(L)
3,922,237(S)
9,256,645(P)		7.93
0.60
1.42
22/11/2024JPMorgan Chase & Co.1101(L)+1,780,380(L)HKD68.368(L)52,414,863(L)
6,764,151(S)
9,373,045(P)		8.05
1.03
1.44
19/11/2024JPMorgan Chase & Co.14015(S)+324,163(S)49,475,387(L)
6,642,655(S)
9,363,345(P)		7.60
1.02
1.43
18/11/2024JPMorgan Chase & Co.1104(L)+6,105,811(L)HKD69.886(L)48,509,097(L)
6,318,492(S)
9,258,435(P)		7.45
0.97
1.42
14/11/2024JPMorgan Chase & Co.15015(S)-210,299(S)43,565,274(L)
6,324,379(S)
8,993,107(P)		6.69
0.97
1.38
13/11/2024JPMorgan Chase & Co.1205(L)
14015(S)		-721,731(L)
+106,304(S)		HKD71.980(L)45,551,278(L)
6,534,678(S)
8,993,107(P)		6.99
1.00
1.38
12/11/2024JPMorgan Chase & Co.11035(L)+962,775(L)HKD72.808(L)46,273,009(L)
6,428,374(S)
8,993,107(P)		7.10
0.98
1.38
08/11/2024JPMorgan Chase & Co.1205(L)
15015(S)		-2,879,385(L)
-200,100(S)		HKD71.384(L)44,396,952(L)
6,435,503(S)
8,957,492(P)		6.82
0.98
1.37
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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