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00300 MIDEA GROUP
RT Nominal up76.600 +1.100 (+1.457%)
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
28/03/2025FU Yongjun1706(L)200,000(L)0.00
26/03/2025HSBC Holdings plc1213(L)-2,806,656(L)37,226,489(L)
9,056,892(S)		5.71
1.39
26/03/2025UBS Group AG1502(S)-1,376,300(S)41,834,849(L)
12,536,540(S)		6.43
1.93
25/03/2025JPMorgan Chase & Co.1502(S)-2,905,744(S)33,931,680(L)
12,037,583(S)
8,849,682(P)		5.21
1.84
1.35
24/03/2025HSBC Holdings plc1113(L)+3,040,810(L)40,205,179(L)
11,681,338(S)		6.17
1.79
21/03/2025UBS Group AG1213(L)-2,680,470(L)45,371,690(L)
17,503,805(S)		6.97
2.69
20/03/2025HSBC Holdings plc1213(L)-2,034,737(L)37,630,728(L)
9,136,167(S)		5.78
1.40
19/03/2025JPMorgan Chase & Co.1205(L)-4,616,944(L)HKD78.948(L)36,978,154(L)
14,652,519(S)
8,999,435(P)		5.68
2.25
1.38
19/03/2025HSBC Holdings plc1503(S)-2,761,357(S)39,820,795(L)
11,125,854(S)		6.11
1.70
18/03/2025HSBC Holdings plc1403(S)+2,624,487(S)42,298,751(L)
13,704,847(S)		6.49
2.10
18/03/2025UBS Group AG1113(L)
1402(S)		+13,959,216(L)
+11,132,100(S)		50,400,154(L)
17,069,725(S)		7.74
2.62
18/03/2025JPMorgan Chase & Co.1101(L)+4,519,723(L)HKD75.969(L)41,595,098(L)
19,276,854(S)
9,015,635(P)		6.39
2.96
1.38
17/03/2025JPMorgan Chase & Co.1004(L)
1403(S)		+4,604,834(L)
+4,806,593(S)		HKD73.228(L)37,075,375(L)
15,388,669(S)
8,997,940(P)		5.69
2.36
1.38
17/03/2025UBS Group AG1013(L)+11,230,598(L)34,794,498(L)5.35
12/03/2025HSBC Holdings plc1503(S)-328,898(S)40,904,080(L)
12,799,671(S)		6.28
1.96
07/03/2025JPMorgan Chase & Co.1704(L)-441,384(L)HKD73.134(L)32,119,786(L)
10,453,079(S)
8,928,509(P)		4.93
1.60
1.37
06/03/2025JPMorgan Chase & Co.1313(L)+904,566(L)32,561,170(L)
10,933,097(S)
8,909,959(P)		5.00
1.67
1.36
06/03/2025JPMorgan Chase & Co.1001(L)
1403(S)		+294,090(L)
+136,111(S)		HKD73.164(L)32,561,170(L)
10,933,097(S)
8,909,959(P)		5.00
1.67
1.36
05/03/2025JPMorgan Chase & Co.1704(L)-1,942,208(L)HKD73.048(L)32,267,080(L)
10,796,986(S)
8,948,199(P)		4.95
1.65
1.37
25/02/2025JPMorgan Chase & Co.1502(S)-3,102,582(S)34,221,903(L)
12,250,204(S)
9,277,481(P)		5.25
1.88
1.42
25/02/2025HSBC Holdings plc1403(S)+3,584,563(S)44,271,506(L)
16,209,093(S)		6.80
2.49
25/02/2025JPMorgan Chase & Co.1313(L)-2,960,782(L)34,221,903(L)
12,250,204(S)
9,277,481(P)		5.25
1.88
1.42
21/02/2025JPMorgan Chase & Co.1402(S)+4,507,241(S)36,960,448(L)
15,375,409(S)
9,339,326(P)		5.67
2.36
1.43
17/02/2025HSBC Holdings plc1113(L)+395,235(L)39,107,744(L)
11,109,918(S)		6.00
1.70
10/02/2025JPMorgan Chase & Co.1502(S)-670,272(S)37,320,691(L)
12,512,623(S)
9,072,007(P)		5.73
1.92
1.39
07/02/2025JPMorgan Chase & Co.1402(S)+177,922(S)38,315,632(L)
13,182,895(S)
9,073,972(P)		5.88
2.02
1.39
07/02/2025HSBC Holdings plc1213(L)-469,700(L)38,948,451(L)
10,932,766(S)		5.98
1.67
06/02/2025HSBC Holdings plc1113(L)+885,511(L)39,422,953(L)
11,345,541(S)		6.05
1.74
16/01/2025HSBC Holdings plc1213(L)-1,671,765(L)38,772,036(L)
10,730,826(S)		5.95
1.64
15/01/2025JPMorgan Chase & Co.1004(L)
1403(S)		+1,646,351(L)
+1,478,852(S)		HKD74.972(L)33,722,186(L)
8,804,215(S)
9,453,713(P)		5.18
1.35
1.45
14/01/2025JPMorgan Chase & Co.1704(L)-749,968(L)HKD75.440(L)32,075,835(L)
7,325,363(S)
9,389,034(P)		4.92
1.12
1.44
10/01/2025HSBC Holdings plc1503(S)-962,142(S)40,569,235(L)
12,588,839(S)		6.23
1.93
10/01/2025JPMorgan Chase & Co.1001(L)
1403(S)		+1,354,365(L)
-101,087(S)		HKD77.913(L)32,899,603(L)
7,349,203(S)
9,460,561(P)		5.05
1.12
1.45
08/01/2025HSBC Holdings plc1403(S)+153,200(S)41,255,531(L)
13,041,035(S)		6.33
2.00
07/01/2025JPMorgan Chase & Co.1704(L)-14,539,432(L)HKD76.174(L)29,995,500(L)
7,456,108(S)
9,310,534(P)		4.60
1.14
1.43
07/01/2025HSBC Holdings plc1113(L)+2,923,000(L)41,102,331(L)
12,887,835(S)		6.31
1.98
06/01/2025JPMorgan Chase & Co.1503(S)-13,098,951(S)44,534,932(L)
7,386,315(S)
9,324,214(P)		6.84
1.13
1.43
02/01/2025JPMorgan Chase & Co.1205(L)-13,822,621(L)HKD75.163(L)44,401,454(L)
21,471,552(S)
9,322,504(P)		6.82
3.29
1.43
24/12/2024JPMorgan Chase & Co.1205(L)-181,060(L)HKD76.644(L)58,528,075(L)
24,513,382(S)
9,420,344(P)		8.99
3.76
1.44
23/12/2024HSBC Holdings plc1213(L)-1,088,622(L)38,347,449(L)
10,299,053(S)		5.89
1.58
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 02/04/2025 17:59
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