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00300 MIDEA GROUP
RT Nominal up91.550 +0.950 (+1.049%)
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
08/06/2026BNP PARIBAS SA1205(L)
1502(S)		-3,254,240(L)
-3,254,240(S)		42,421,685(L)
18,482,883(S)		6.52
2.84
05/06/2026HSBC Holdings plc1205(L)
1503(S)		-6,503,480(L)
-6,503,480(S)		53,994,408(L)
19,101,597(S)		8.29
2.93
05/06/2026BNP PARIBAS SA1104(L)
1402(S)		+3,254,240(L)
+3,254,240(S)		46,779,761(L)
21,735,584(S)		7.19
3.34
05/06/2026HHLR CF, L.P.1201(L)-3,001,100(L)37,054,000(L)5.69
05/06/2026UBS Group AG1113(L)
1402(S)		+8,004,078(L)
+8,004,078(S)		44,828,739(L)
26,172,152(S)		6.89
4.02
05/06/2026BlackRock, Inc.1205(L)-931,408(L)32,361,292(L)
7,615,500(S)		4.97
1.17
04/06/2026HSBC Holdings plc1113(L)+7,425,362(L)65,308,577(L)
30,407,521(S)		10.03
4.67
04/06/2026UBS Group AG1213(L)
1502(S)		-5,349,631(L)
-5,349,631(S)		36,859,101(L)
18,095,872(S)		5.66
2.78
04/06/2026BlackRock, Inc.1402(S)+337,400(S)33,273,352(L)
6,791,100(S)		5.11
1.04
04/06/2026BlackRock, Inc.1313(L)78,100(L)33,273,352(L)
6,791,100(S)		5.11
1.04
04/06/2026The Goldman Sachs Group, Inc.1503(S)-2,614,200(S)42,913,809(L)
38,061,235(S)		6.59
5.85
04/06/2026The Goldman Sachs Group, Inc.1213(L)-2,000,000(L)43,781,638(L)
40,877,856(S)		6.73
6.28
03/06/2026HHLR Advisors, Ltd.1201(L)-2,300,800(L)148,028,225(L)22.74
03/06/2026HACF, L.P.1201(L)-2,300,800(L)129,870,400(L)19.95
03/06/2026UBS Group AG1113(L)
1402(S)		+5,349,633(L)
+5,349,633(S)		42,875,387(L)
24,174,656(S)		6.59
3.71
03/06/2026BlackRock, Inc.1004(L)+6,873,741(L)38,975,639(L)
6,453,700(S)		5.99
0.99
02/06/2026Morgan Stanley1704(L)-184,173(L)32,532,240(L)
15,398,445(S)
0(P)		4.99
2.36
0.00
02/06/2026UBS Group AG1213(L)
1502(S)		-9,536,129(L)
-9,536,129(S)		36,559,139(L)
16,771,794(S)		5.62
2.58
01/06/2026HSBC Holdings plc1403(S)+2,164,282(S)62,974,977(L)
28,007,255(S)		9.67
4.30
01/06/2026UBS Group AG1113(L)
1402(S)		+5,126,669(L)
+7,188,253(S)		45,819,863(L)
26,873,656(S)		7.04
4.13
01/06/2026HHLR CF, L.P.1201(L)-531,100(L)45,074,500(L)6.93
01/06/2026Morgan Stanley10033(L)+180,827(L)32,716,413(L)
15,984,960(S)
0(P)		5.02
2.45
0.00
29/05/2026Zhang Tian1316(L)6,000(L)39,750(L)0.00
29/05/2026BNP PARIBAS SA1113(L)+1,477,913(L)40,185,905(L)
16,175,633(S)		6.17
2.49
29/05/2026HSBC Holdings plc1104(L)+841,807(L)59,548,360(L)
24,787,762(S)		9.14
3.80
29/05/2026The Goldman Sachs Group, Inc.1503(S)-1,568,400(S)50,069,560(L)
45,176,439(S)		7.69
6.94
29/05/2026JPMorgan Chase & Co.1205(L)-6,723,261(L)HKD85.858(L)73,038,570(L)
21,578,613(S)
12,360,053(P)		11.22
3.31
1.89
29/05/2026JPMorgan Chase & Co.1305(L)-1,135,177(L)73,038,570(L)
21,578,613(S)
12,360,053(P)		11.22
3.31
1.89
28/05/2026JPMorgan Chase & Co.1305(L)-1,135,177(L)79,761,831(L)
21,393,336(S)
12,791,031(P)		12.25
3.28
1.96
28/05/2026HHLR Advisors, Ltd.1201(L)-2,685,396(L)153,988,120(L)23.66
28/05/2026The Goldman Sachs Group, Inc.1201(L)-260,800(L)HKD85.134(L)51,830,660(L)
47,178,841(S)		7.96
7.25
28/05/2026HACF, L.P.1201(L)-2,685,396(L)135,830,295(L)20.87
27/05/2026HSBC Holdings plc1104(L)
1403(S)		+4,893,783(L)
+4,893,783(S)		55,307,544(L)
20,867,206(S)		8.49
3.20
27/05/2026Morgan Stanley1704(L)-732,560(L)31,832,989(L)
16,012,259(S)
0(P)		4.89
2.46
0.00
27/05/2026The Goldman Sachs Group, Inc.1113(L)+72,299(L)52,091,460(L)
47,178,841(S)		8.00
7.25
26/05/2026BlackRock, Inc.1205(L)-2,484,024(L)31,484,721(L)
4,820,300(S)		4.84
0.74
26/05/2026The Goldman Sachs Group, Inc.1213(L)-518,313(L)51,987,433(L)
47,172,225(S)		7.99
7.25
26/05/2026BNP PARIBAS SA1502(S)-3,254,240(S)34,095,581(L)
18,176,366(S)		5.24
2.79
26/05/2026Morgan Stanley1013(L)+10,471,406(L)32,565,549(L)
16,540,122(S)
0(P)		5.00
2.54
0.00
26/05/2026UBS Group AG1213(L)
1502(S)		-4,957,500(L)
-4,957,500(S)		40,729,484(L)
23,421,520(S)		6.26
3.60
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 12/06/2026 17:59
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