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03347 TIGERMED
RT Nominal up33.700 +0.650 (+1.967%)
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
17/07/2023BlackRock, Inc.1004(L)+408,545(L)6,393,992(L)
70,600(S)		5.19
0.06
14/07/2023JPMorgan Chase & Co.1205(L)
1502(S)		-774,116(L)
-386,115(S)		HKD47.245(L)12,809,450(L)
3,325,121(S)
1,749,575(P)		10.40
2.70
1.42
13/07/2023JPMorgan Chase & Co.1101(L)
14015(S)		+524,437(L)
+119,800(S)		HKD46.096(L)13,583,566(L)
3,711,236(S)
1,749,575(P)		11.03
3.01
1.42
05/07/2023JPMorgan Chase & Co.1205(L)
1502(S)		-261,173(L)
-344,971(S)		HKD46.035(L)13,479,115(L)
3,574,536(S)
1,756,774(P)		10.94
2.90
1.42
04/07/2023JPMorgan Chase & Co.1104(L)
1402(S)		+381,559(L)
+336,271(S)		HKD46.522(L)13,740,288(L)
3,919,507(S)
1,756,774(P)		11.15
3.18
1.42
29/06/2023Citigroup Inc.16021(L)+979,146(L)HKD0.000(L)7,891,985(L)
145,982(S)
7,736,714(P)		6.40
0.11
6.28
29/06/2023JPMorgan Chase & Co.1104(L)+463,999(L)HKD43.125(L)12,531,426(L)
3,544,236(S)
1,756,774(P)		10.17
2.87
1.42
29/06/2023BlackRock, Inc.1205(L)-302,360(L)6,026,678(L)
60,000(S)		4.89
0.05
28/06/2023JPMorgan Chase & Co.1201(L)-324,501(L)HKD43.834(L)12,067,427(L)
3,528,736(S)
1,756,774(P)		9.80
2.86
1.42
27/06/2023JPMorgan Chase & Co.1104(L)+409,302(L)HKD44.459(L)12,391,928(L)
3,551,536(S)
1,756,774(P)		10.06
2.88
1.42
21/06/2023JPMorgan Chase & Co.15015(S)-111,100(S)11,637,419(L)
3,632,936(S)
1,766,764(P)		9.45
2.95
1.43
20/06/2023JPMorgan Chase & Co.1314(L)-682,200(L)11,661,243(L)
3,744,036(S)
1,771,080(P)		9.47
3.04
1.43
14/06/2023JPMorgan Chase & Co.1402(S)+190,373(S)11,297,204(L)
3,778,736(S)
1,733,849(P)		9.17
3.06
1.40
07/06/2023JPMorgan Chase & Co.14015(S)+97,058(S)11,660,816(L)
2,463,260(S)
1,813,020(P)		9.47
2.00
1.47
05/06/2023BlackRock, Inc.1313(L)66,680(L)6,577,366(L)
181,900(S)		5.34
0.15
01/06/2023JPMorgan Chase & Co.1314(L)-233,107(L)11,274,690(L)
2,181,403(S)
1,723,599(P)		9.15
1.77
1.39
31/05/2023BlackRock, Inc.1001(L)+614,287(L)HKD58.700(L)6,712,466(L)
193,900(S)		5.45
0.16
29/05/2023JPMorgan Chase & Co.1313(L)-233,105(L)11,218,012(L)
2,010,394(S)
1,783,698(P)		9.11
1.63
1.44
23/05/2023BlackRock, Inc.1205(L)-53,703(L)6,103,754(L)
207,500(S)		4.96
0.17
23/05/2023Yin Zhuan1706(L)10,220,000(L)10,220,000(L)1.36
22/05/2023BlackRock, Inc.1313(L)233,370(L)6,157,457(L)
210,800(S)		5.00
0.17
16/05/2023Cao Xiaochun1306(L)12,000,000(L)228,901,315(L)30.55
15/05/2023Cao Xiaochun1305(L)12,000,000(L)228,901,315(L)30.55
12/05/2023BlackRock, Inc.1314(L)43,233(L)6,171,989(L)
210,800(S)		5.01
0.17
11/05/2023BlackRock, Inc.1314(L)107,607(L)6,349,341(L)
210,800(S)		5.16
0.17
09/05/2023JPMorgan Chase & Co.1313(L)-600,000(L)11,592,866(L)
2,144,085(S)
1,893,862(P)		9.41
1.74
1.53
08/05/2023BlackRock, Inc.1314(L)141,501(L)6,423,591(L)
237,300(S)		5.22
0.19
05/05/2023BlackRock, Inc.1314(L)121,600(L)6,517,676(L)
237,300(S)		5.29
0.19
05/05/2023JPMorgan Chase & Co.1502(S)-428,295(S)11,879,167(L)
2,081,985(S)
1,893,862(P)		9.64
1.69
1.53
04/05/2023JPMorgan Chase & Co.1402(S)+383,295(S)11,694,117(L)
2,510,280(S)
1,726,715(P)		9.49
2.03
1.40
03/05/2023BlackRock, Inc.1314(L)32,600(L)6,174,281(L)
241,300(S)		5.01
0.20
02/05/2023Citigroup Inc.1213(L)-382,319(L)HKD0.000(L)7,044,180(L)
153,922(S)
6,868,389(P)		5.72
0.12
5.57
02/05/2023BlackRock, Inc.1314(L)120,699(L)6,513,726(L)
241,300(S)		5.29
0.20
02/05/2023BlackRock, Inc.1004(L)+392,084(L)6,513,726(L)
241,300(S)		5.29
0.20
28/04/2023BlackRock, Inc.1205(L)-141,298(L)6,133,964(L)
243,400(S)		4.98
0.20
27/04/2023BlackRock, Inc.1314(L)224,143(L)6,269,662(L)
305,100(S)		5.09
0.25
26/04/2023BlackRock, Inc.1313(L)55,407(L)6,508,340(L)
321,900(S)		5.29
0.26
25/04/2023Citigroup Inc.1113(L)+198,900(L)HKD0.000(L)7,492,748(L)
118,722(S)
7,352,157(P)		6.08
0.09
5.97
25/04/2023BlackRock, Inc.1314(L)83,676(L)6,695,323(L)
321,900(S)		5.44
0.26
25/04/2023JPMorgan Chase & Co.1502(S)-661,513(S)11,492,638(L)
1,939,785(S)
2,031,636(P)		9.33
1.57
1.65
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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