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03759 PHARMARON
RT Nominal down13.900 -0.040 (-0.287%)
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
16/05/2023JPMorgan Chase & Co.12045(L)-888,200(L)HKD33.611(L)11,616,460(L)
3,203,502(S)
2,481,658(P)		5.77
1.59
1.23
15/05/2023JPMorgan Chase & Co.1101(L)+470,166(L)HKD32.823(L)12,504,660(L)
3,552,071(S)
2,488,058(P)		6.22
1.76
1.23
12/05/2023Lou Xiaoqiang1305(L)1,130,000(L)253,411,061(L)25.59
11/05/2023BlackRock, Inc.1104(L)+1,922,431(L)15,928,659(L)
53,350(S)		7.92
0.03
10/05/2023BlackRock, Inc.1205(L)-694,322(L)13,996,528(L)
53,350(S)		6.96
0.03
08/05/2023BlackRock, Inc.1205(L)-1,158,184(L)15,149,145(L)
53,350(S)		7.54
0.03
04/05/2023BlackRock, Inc.1104(L)+1,377,586(L)16,761,309(L)
53,350(S)		8.34
0.03
03/05/2023BlackRock, Inc.1205(L)-904,789(L)15,382,523(L)
53,350(S)		7.65
0.03
03/05/2023JPMorgan Chase & Co.1201(L)-445,859(L)HKD35.598(L)11,878,812(L)
3,546,733(S)
2,540,910(P)		5.90
1.76
1.26
02/05/2023BlackRock, Inc.1104(L)+1,895,300(L)16,306,212(L)
53,350(S)		8.11
0.03
01/05/2023BlackRock, Inc.1104(L)+383,160(L)14,385,342(L)
53,350(S)		7.16
0.03
28/04/2023BlackRock, Inc.1205(L)-1,978,485(L)14,002,182(L)
53,350(S)		6.97
0.03
28/04/2023GIC Private Limited1704(L)-267,200(L)HKD34.103(L)9,968,268(L)4.96
27/04/2023Lou Xiaoqiang1305(L)1,830,000(L)253,411,061(L)25.59
27/04/2023Zheng Bei1305(L)950,000(L)253,411,061(L)25.59
27/04/2023BlackRock, Inc.1205(L)-373,556(L)15,951,667(L)
53,350(S)		7.94
0.03
26/04/2023BlackRock, Inc.1104(L)+1,116,307(L)16,282,923(L)
78,150(S)		8.10
0.04
26/04/2023BlackRock, Inc.1313(L)137,500(L)16,282,923(L)
78,150(S)		8.10
0.04
25/04/2023JPMorgan Chase & Co.1502(S)-428,823(S)12,808,388(L)
3,789,188(S)
2,352,233(P)		6.37
1.88
1.17
24/04/2023JPMorgan Chase & Co.14015(S)+285,000(S)13,535,630(L)
4,218,011(S)
2,606,617(P)		6.73
2.09
1.29
21/04/2023BlackRock, Inc.1205(L)-2,330,039(L)14,604,791(L)
78,150(S)		7.27
0.04
20/04/2023BlackRock, Inc.1104(L)+2,371,579(L)16,914,630(L)
78,150(S)		8.41
0.04
19/04/2023JPMorgan Chase & Co.1201(L)-1,325,977(L)HKD36.256(L)13,442,588(L)
3,870,711(S)
2,606,617(P)		6.68
1.92
1.29
18/04/2023JPMorgan Chase & Co.1205(L)
1502(S)		-1,930,525(L)
-533,874(S)		HKD37.465(L)14,768,565(L)
3,892,911(S)
2,606,617(P)		7.34
1.93
1.29
17/04/20231201(L)-1,400,000(L)RMB55.250(L)177,335,472(L)17.91
17/04/2023JPMorgan Chase & Co.1205(L)-2,347,574(L)HKD38.072(L)16,699,090(L)
4,426,785(S)
2,606,617(P)		8.30
2.20
1.29
17/04/2023Lou Xiaoqiang1305(L)400,000(L)253,411,061(L)25.59
13/04/2023JPMorgan Chase & Co.1205(L)-3,233,158(L)HKD37.382(L)19,413,210(L)
4,797,085(S)
2,593,817(P)		9.65
2.38
1.29
12/04/2023BlackRock, Inc.1104(L)+754,391(L)14,667,540(L)
111,850(S)		7.30
0.06
12/04/2023JPMorgan Chase & Co.1205(L)-2,562,281(L)HKD36.141(L)22,646,368(L)
5,152,173(S)
2,593,817(P)		11.26
2.56
1.29
11/04/2023BlackRock, Inc.1205(L)-754,788(L)13,913,149(L)
111,850(S)		6.92
0.06
06/04/2023JPMorgan Chase & Co.1101(L)+1,254,933(L)HKD35.656(L)24,753,971(L)
4,674,873(S)
2,733,531(P)		12.31
2.32
1.35
06/04/2023BlackRock, Inc.1104(L)+1,338,700(L)14,601,615(L)
111,850(S)		7.26
0.06
04/04/2023JPMorgan Chase & Co.1201(L)
14015(S)		-1,321,704(L)
+335,675(S)		HKD32.620(L)23,499,038(L)
4,275,323(S)
2,825,603(P)		11.68
2.12
1.40
03/04/2023JPMorgan Chase & Co.1101(L)+1,511,742(L)HKD33.352(L)24,820,742(L)
3,939,648(S)
2,911,764(P)		12.34
1.95
1.44
31/03/2023JPMorgan Chase & Co.1101(L)+1,608,261(L)HKD33.660(L)23,309,000(L)
2,177,148(S)
2,835,075(P)		11.59
1.08
1.41
30/03/2023JPMorgan Chase & Co.1205(L)-557,751(L)HKD39.807(L)21,700,739(L)
3,339,648(S)
2,911,764(P)		10.79
1.66
1.44
30/03/2023BlackRock, Inc.1205(L)-857,995(L)13,956,722(L)
122,550(S)		6.94
0.06
27/03/2023JPMorgan Chase & Co.1104(L)+1,000,767(L)HKD41.576(L)22,286,537(L)
3,203,148(S)
2,849,506(P)		11.08
1.59
1.41
24/03/2023JPMorgan Chase & Co.1201(L)-991,612(L)HKD40.642(L)21,285,770(L)
3,210,648(S)
2,869,606(P)		10.58
1.59
1.42
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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