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03759 PHARMARON
RT Nominal up14.000 +0.060 (+0.430%)
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
19/02/2024Morgan Stanley1306(L)30,192(L)20,274,126(L)
9,851,720(S)
0(P)		6.72
3.26
0.00
16/02/2024Morgan Stanley1305(L)135,907(L)20,092,628(L)
9,668,239(S)
0(P)		6.66
3.20
0.00
15/02/2024Morgan Stanley1306(L)707,701(L)19,477,656(L)
9,176,910(S)
0(P)		6.45
3.04
0.00
14/02/2024Morgan Stanley1305(L)4,778,302(L)19,615,562(L)
8,918,516(S)
0(P)		6.50
2.95
0.00
14/02/2024Morgan Stanley14013(S)+258,394(S)19,477,656(L)
9,176,910(S)
0(P)		6.45
3.04
0.00
13/02/2024Morgan Stanley1306(L)2,000(L)19,287,669(L)
8,915,715(S)
0(P)		6.39
2.95
0.00
12/02/2024Morgan Stanley1306(L)17,101(L)19,409,752(L)
8,917,811(S)
0(P)		6.43
2.95
0.00
09/02/2024Morgan Stanley1305(L)6,401(L)19,821,699(L)
8,916,711(S)
0(P)		6.57
2.95
0.00
08/02/2024Morgan Stanley1305(L)601,200(L)16,606,696(L)
6,551,411(S)
0(P)		5.50
2.17
0.00
08/02/2024Morgan Stanley1113(L)+3,215,003(L)19,821,699(L)
8,916,711(S)
0(P)		6.57
2.95
0.00
07/02/2024Morgan Stanley1305(L)162,575(L)16,377,700(L)
7,226,221(S)
0(P)		5.43
2.39
0.00
06/02/2024Morgan Stanley1013(L)+1,757,189(L)16,377,700(L)
7,226,221(S)
0(P)		5.43
2.39
0.00
06/02/2024Lou Xiaoqiang1305(L)1,200,000(L)344,259,653(L)23.18
05/02/2024JPMorgan Chase & Co.1704(L)-218,108(L)HKD9.229(L)14,960,739(L)
6,285,767(S)
1,838,064(P)		4.96
2.08
0.60
02/02/2024JPMorgan Chase & Co.1001(L)
1403(S)		+994,343(L)
+747,500(S)		HKD9.251(L)15,178,847(L)
5,963,466(S)
1,978,964(P)		5.03
1.97
0.65
02/02/2024Morgan Stanley1704(L)-2,315,848(L)13,292,546(L)
6,428,219(S)
0(P)		4.40
2.13
0.00
01/02/2024Morgan Stanley1305(L)1,112,101(L)15,328,192(L)
5,848,619(S)
0(P)		5.08
1.93
0.00
31/01/2024Morgan Stanley1013(L)+555,820(L)15,328,192(L)
5,848,619(S)
0(P)		5.08
1.93
0.00
31/01/2024JPMorgan Chase & Co.1704(L)-441,250(L)HKD10.312(L)14,659,585(L)
5,075,766(S)
1,978,964(P)		4.86
1.68
0.65
29/01/2024JPMorgan Chase & Co.1001(L)
1403(S)		+2,106,893(L)
+1,027,650(S)		HKD10.866(L)15,392,887(L)
5,423,041(S)
1,978,964(P)		5.10
1.79
0.65
10/01/2024Lou Xiaoqiang1305(L)157,500(L)344,259,653(L)23.18
18/12/2023JPMorgan Chase & Co.1704(L)-1,018,530(L)HKD15.347(L)14,382,353(L)
5,138,788(S)
1,821,059(P)		4.76
1.70
0.60
15/12/2023JPMorgan Chase & Co.1001(L)
1403(S)		+744,744(L)
-58,600(S)		HKD15.707(L)15,400,883(L)
5,124,088(S)
1,831,959(P)		5.10
1.69
0.60
06/12/2023JPMorgan Chase & Co.1704(L)-1,206,502(L)HKD16.201(L)14,210,189(L)
5,082,288(S)
1,840,543(P)		4.71
1.68
0.61
05/12/2023JPMorgan Chase & Co.1001(L)
1403(S)		+988,472(L)
+106,600(S)		HKD15.986(L)15,416,691(L)
5,063,688(S)
1,840,543(P)		5.11
1.67
0.61
16/11/2023JPMorgan Chase & Co.1704(L)-473,400(L)HKD20.961(L)14,672,939(L)
5,332,156(S)
1,843,668(P)		4.86
1.76
0.61
13/11/2023JPMorgan Chase & Co.1004(L)
1403(S)		+568,700(L)
+516,869(S)		HKD20.650(L)15,331,750(L)
5,444,156(S)
1,843,668(P)		5.08
1.80
0.61
09/11/2023JPMorgan Chase & Co.1704(L)-910,143(L)HKD21.624(L)14,411,574(L)
4,445,961(S)
1,843,668(P)		4.77
1.47
0.61
01/11/2023JPMorgan Chase & Co.1201(L)-1,036,933(L)HKD18.461(L)17,341,957(L)
5,377,961(S)
1,290,457(P)		5.75
1.78
0.42
31/10/2023JPMorgan Chase & Co.1101(L)+698,258(L)HKD18.982(L)18,378,890(L)
5,578,361(S)
1,290,457(P)		6.09
1.84
0.42
20/10/2023JPMorgan Chase & Co.15015(S)-161,500(S)16,177,741(L)
5,905,311(S)
1,843,668(P)		5.36
1.95
0.61
22/09/2023Lou Xiaoqiang1201(L)-2,323,250(L)RMB27.770(L)344,259,653(L)23.18
22/09/2023Lou Boliang1211(L)-2,323,250(L)344,259,653(L)23.18
22/09/2023JPMorgan Chase & Co.1205(L)-1,486,728(L)HKD16.648(L)16,623,864(L)
7,247,090(S)
1,384,868(P)		5.51
2.40
0.45
22/09/2023Zheng Bei1211(L)-2,323,250(L)344,259,653(L)23.18
21/09/2023JPMorgan Chase & Co.1104(L)+764,500(L)HKD16.552(L)18,110,592(L)
8,941,951(S)
1,384,868(P)		6.00
2.96
0.45
20/09/2023The Bank of New York Mellon Corporation1704(L)-843,650(L)14,521,725(L)
13,808,303(P)		4.82
4.58
19/09/2023Zheng Bei1201(L)-3,668,000(L)RMB28.146(L)346,582,903(L)23.34
19/09/2023Zheng Bei1306(L)1,264,000(L)346,582,903(L)23.34
19/09/2023Lou Xiaoqiang1201(L)-8,151,700(L)RMB28.291(L)346,582,903(L)23.34
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 18/11/2024 13:47
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