00300 美的集团
实时 按盘价 升77.450 +1.700 (+2.244%)
股权变动
股权披露   ｜   配股集资   ｜   公司回购
日期 股东名称 披露原因 买入／卖出涉及
的股份数目		 每股平均价 持有权益的
股份数目		 占已发行
股本(%)
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
17/09/2024何享健1701(L)2,201,088,356(L)31.47
17/09/2024管金伟1701(L)538,500(L)0.00
17/09/2024Midea Holding Co., Ltd. (美的控股有限公司)1701(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
17/09/2024伏拥军1701(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
17/09/2024HHLR Fund, L.P.1701(L)+89,670,500(L)89,670,500(L)15.84
17/09/2024HHLR Advisors, Ltd.1701(L)+170,500,000(L)170,500,000(L)30.13
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备注： (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。
  (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。
  (P) - 可供借出的股份
  即时报价更新时间为 24/12/2024 17:59
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