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03347 TIGERMED
RT Nominal down129.400 -0.200 (-0.154%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
19/11/2021Cao Xiaochun1306(L)2,500,000(L)234,401,315(L)31.28
18/11/2021Cao Xiaochun1305(L)5,200,000(L)234,401,315(L)31.28
17/11/2021JPMorgan Chase & Co.1104(L)+505,258(L)HKD144.163(L)12,564,622(L)
904,368(S)
2,823,628(P)
10.20
0.73
2.29
16/11/2021NINETY ONE UK LIMITED1201(L)-1,105,300(L)HKD130.910(L)5,976,800(L)4.85
15/11/2021Citigroup Inc.1013(L)+1,831,637(L)7,610,903(L)
30,382(S)
7,546,290(P)
6.18
0.02
6.12
12/11/2021Citigroup Inc.1213(L)-1,829,709(L)5,779,266(L)
30,382(S)
5,714,700(P)
4.69
0.02
4.64
09/11/2021JPMorgan Chase & Co.1201(L)-187,747(L)HKD133.885(L)12,148,227(L)
831,968(S)
2,907,978(P)
9.86
0.67
2.36
08/11/2021JPMorgan Chase & Co.1101(L)+93,467(L)HKD128.563(L)12,335,974(L)
844,468(S)
2,953,278(P)
10.01
0.68
2.39
08/11/2021JPMorgan Chase & Co.1314(L)+206,391(L)12,335,974(L)
844,468(S)
2,953,278(P)
10.01
0.68
2.39
05/11/2021Citigroup Inc.1316(L)+63,775(L)7,505,015(L)
30,382(S)
7,433,749(P)
6.09
0.02
6.03
04/11/20212017 Eagle Holdings LLC1101(L)+219,100(L)HKD136.219(L)14,858,500(L)12.07
04/11/2021F-J Sands Family I, LLC1101(L)+219,100(L)HKD136.219(L)14,858,500(L)12.07
04/11/2021Brown Brothers Harriman & Co.16011(L)+244,300(L)7,532,185(L)
7,532,185(P)
6.12
6.12
04/11/2021Sands Capital Management, LP1101(L)+219,100(L)HKD136.219(L)14,858,500(L)12.07
04/11/2021Sands Capital Management, LLC1101(L)+219,100(L)HKD136.219(L)14,858,500(L)12.07
04/11/2021Sands Frank Melville Jr.1101(L)+219,100(L)HKD136.219(L)14,858,500(L)12.07
04/11/2021Sands Family Trust, LLC1101(L)+219,100(L)HKD136.219(L)14,858,500(L)12.07
03/11/2021JPMorgan Chase & Co.1201(L)-307,598(L)HKD136.611(L)12,089,266(L)
833,868(S)
3,053,978(P)
9.81
0.67
2.48
03/11/2021Citigroup Inc.1113(L)+63,464(L)7,390,590(L)
30,382(S)
7,316,124(P)
6.00
0.02
5.94
02/11/2021Sands Family Trust, LLC1101(L)+736,700(L)HKD137.586(L)14,200,700(L)11.53
02/11/2021Sands Capital Management, LP1101(L)+736,700(L)HKD137.586(L)14,200,700(L)11.53
02/11/20212017 Eagle Holdings LLC1101(L)+736,700(L)HKD137.586(L)14,200,700(L)11.53
02/11/2021F-J Sands Family I, LLC1101(L)+736,700(L)HKD137.586(L)14,200,700(L)11.53
02/11/2021Sands Frank Melville Jr.1101(L)+736,700(L)HKD137.586(L)14,200,700(L)11.53
02/11/2021Sands Capital Management, LLC1101(L)+736,700(L)HKD137.586(L)14,200,700(L)11.53
01/11/2021Aggregate of abrdn plc affiliated investment management entities1001(L)+401,300(L)HKD139.804(L)6,522,754(L)5.30
29/10/2021Sands Frank Melville Jr.1101(L)+621,100(L)HKD152.667(L)12,759,500(L)10.36
29/10/2021JPMorgan Chase & Co.1502(S)-587,008(S)12,649,177(L)
1,089,568(S)
3,098,728(P)
10.27
0.88
2.51
29/10/2021Sands Capital Management, LLC1101(L)+621,100(L)HKD152.667(L)12,759,500(L)10.36
29/10/2021Sands Capital Management, LP1101(L)+621,100(L)HKD152.667(L)12,759,500(L)10.36
29/10/2021F-J Sands Family I, LLC1101(L)+621,100(L)HKD152.667(L)12,759,500(L)10.36
29/10/20212017 Eagle Holdings LLC1101(L)+621,100(L)HKD152.667(L)12,759,500(L)10.36
29/10/2021Sands Family Trust, LLC1101(L)+621,100(L)HKD152.667(L)12,759,500(L)10.36
26/10/2021BlackRock, Inc.1101(L)+118,400(L)HKD150.912(L)8,721,489(L)
47,200(S)
7.08
0.04
25/10/2021Aggregate of abrdn plc affiliated investment management entities1201(L)-34,700(L)HKD154.472(L)6,126,254(L)4.98
22/10/2021Cao Xiaochun1306(L)750,000(L)234,401,315(L)31.28
22/10/2021Aggregate of abrdn plc affiliated investment management entities1001(L)+19,900(L)HKD149.194(L)6,160,954(L)5.00
22/10/2021NINETY ONE UK LIMITED1201(L)-22,700(L)HKD150.138(L)7,381,800(L)5.99
21/10/2021NINETY ONE UK LIMITED1101(L)+20,300(L)HKD150.270(L)7,404,500(L)6.01
20/10/2021BlackRock, Inc.1201(L)-4,300(L)HKD153.662(L)8,617,161(L)
46,700(S)
6.99
0.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 26/11/2021 17:59
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