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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
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
17/09/2024GUAN Jinwei1701(L)538,500(L)0.00
17/09/20241701(L)2,169,178,713(L)31.01
17/09/2024China Ocean Shipping Company Limited1701(L)+40,008,200(L)40,008,200(L)7.07
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
17/09/2024UBS 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
17/09/2024Morgan 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 Limited1701(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
17/09/2024J.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
17/09/2024HHLR CF, L.P.1701(L)+49,322,300(L)49,322,300(L)8.71
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
17/09/2024China 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
17/09/2024J.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
17/09/2024China COSCO SHIPPING Corporation Limited1701(L)+40,008,200(L)40,008,200(L)7.07
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
17/09/2024FU Yongjun1701(L)200,000(L)0.00
17/09/2024COSCO SHIPPING Holdings Co., Ltd.1701(L)+40,008,200(L)40,008,200(L)7.07
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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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