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03347 TIGERMED
RT Nominal up34.250 +1.850 (+5.710%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
15/11/2024Citigroup Inc.1316(L)+201,714(L)6,690,434(L)
639,755(S)
6,049,899(P)
5.43
0.51
4.91
13/11/2024Citigroup Inc.1013(L)+138,850(L)HKD0.000(L)6,237,369(L)
565,855(S)
5,670,734(P)
5.06
0.45
4.60
07/11/2024Citigroup Inc.1704(L)-752,394(L)HKD0.000(L)5,926,355(L)
713,641(S)
5,211,995(P)
4.81
0.57
4.23
06/11/2024Citigroup Inc.1314(L)+97,229(L)6,678,749(L)
730,941(S)
5,947,089(P)
5.42
0.59
4.83
30/10/2024Citigroup Inc.1013(L)+586,700(L)HKD0.000(L)6,603,361(L)
723,122(S)
5,879,520(P)
5.36
0.58
4.77
29/10/2024Citigroup Inc.1704(L)-222,676(L)HKD0.000(L)6,016,661(L)
122,122(S)
5,879,520(P)
4.88
0.09
4.77
25/10/2024Citigroup Inc.1013(L)+426,533(L)HKD0.000(L)6,227,437(L)
99,922(S)
6,126,796(P)
5.05
0.08
4.97
01/10/2024Brown Brothers Harriman & Co.1704(L)-1,636,617(L)4,934,082(L)
4,934,082(P)
4.01
4.01
26/09/2024Cao Xiaochun1305(L)2,600,000(L)228,901,315(L)30.86
11/09/20241704(L)-1,220,000(L)HKD25.732(L)5,045,809(L)4.10
10/09/20241201(L)-1,300,000(L)HKD26.242(L)6,265,809(L)5.09
04/09/20241201(L)-500,000(L)HKD27.263(L)8,505,709(L)6.91
02/09/20241201(L)-600,000(L)HKD27.621(L)9,605,709(L)7.80
29/08/20241201(L)-1,023,000(L)HKD29.437(L)10,764,309(L)8.74
29/07/2024Brown Brothers Harriman & Co.16012(L)-1,051,900(L)6,695,859(L)
6,695,859(P)
5.44
5.44
05/07/2024Canada Pension Plan Investment Board1201(L)-737,100(L)HKD28.246(L)5,798,893(L)4.71
26/06/2024Canada Pension Plan Investment Board1201(L)-360,700(L)HKD29.475(L)7,211,093(L)5.86
03/06/20241201(L)-478,400(L)HKD31.663(L)12,081,409(L)9.81
24/05/2024Sands Frank Melville Jr.1201(L)-270,300(L)HKD32.929(L)13,319,131(L)10.82
24/05/2024Sands Capital Management, LLC1201(L)-270,300(L)HKD32.929(L)13,319,131(L)10.82
24/05/2024Sands Family Trust, LLC1201(L)-270,300(L)HKD32.929(L)13,319,131(L)10.82
24/05/2024Sands Capital Management, LP1201(L)-270,300(L)HKD32.929(L)13,319,131(L)10.82
15/05/2024Cao Xiaochun1306(L)17,000,000(L)228,901,315(L)30.86
14/05/2024Cao Xiaochun1305(L)18,000,000(L)228,901,315(L)30.86
21/03/20241101(L)+911,800(L)HKD31.689(L)12,777,409(L)10.38
20/03/20241101(L)+1,045,600(L)HKD31.494(L)11,865,609(L)9.64
18/03/2024JPMorgan Chase & Co.1704(L)-828,655(L)HKD31.960(L)5,446,991(L)
2,664,015(S)
40,309(P)
4.42
2.16
0.03
15/03/20241101(L)+428,600(L)HKD31.496(L)10,170,409(L)8.26
15/03/2024JPMorgan Chase & Co.1001(L)
1403(S)
+211,400(L)
-436,700(S)
HKD32.289(L)6,275,646(L)
2,620,515(S)
43,864(P)
5.09
2.12
0.03
14/03/20241101(L)+1,509,000(L)HKD33.631(L)9,741,809(L)7.91
20/02/2024JPMorgan Chase & Co.1704(L)-641,100(L)HKD25.838(L)5,577,546(L)
3,263,615(S)
116,564(P)
4.52
2.65
0.09
19/02/2024JPMorgan Chase & Co.15015(S)-67,400(S)6,218,646(L)
3,636,815(S)
116,564(P)
5.05
2.95
0.09
16/02/2024JPMorgan Chase & Co.14015(S)+65,000(S)6,331,646(L)
3,704,215(S)
116,564(P)
5.14
3.00
0.09
15/02/2024JPMorgan Chase & Co.15015(S)-115,500(S)6,202,346(L)
3,639,215(S)
116,564(P)
5.03
2.95
0.09
14/02/2024JPMorgan Chase & Co.1403(S)+131,649(S)6,336,346(L)
3,754,715(S)
116,564(P)
5.14
3.04
0.09
09/02/2024JPMorgan Chase & Co.1004(L)
1403(S)
+199,200(L)
-16,100(S)
HKD24.641(L)6,207,546(L)
3,623,066(S)
116,564(P)
5.04
2.94
0.09
07/02/2024F-J Sands Family I, LLC1213(L)14,606,581(L)11.86
07/02/2024Sands Capital Management, LP1213(L)14,606,581(L)11.86
07/02/2024Sands Family Trust, LLC1213(L)14,606,581(L)11.86
07/02/2024Sands Capital Management, LLC1213(L)14,606,581(L)11.86
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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