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03759 PHARMARON
RT Nominal down13.060 -0.200 (-1.508%)
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
19/09/2023Lou Xiaoqiang1201(L)-8,151,700(L)RMB28.291(L)346,582,903(L)23.34
18/09/2023The Bank of New York Mellon Corporation1004(L)+432,948(L)15,205,066(L)
13,806,703(P)		5.04
4.58
12/09/2023Citigroup Inc.1704(L)
1503(S)		-4,214,177(L)
-4,143,585(S)		HKD0.000(L)10,874,661(L)
1,274,425(S)
9,559,296(P)		3.60
0.42
3.17
11/09/2023Citigroup Inc.1013(L)
1403(S)		+4,762,604(L)
+3,338,085(S)		HKD0.000(L)15,088,838(L)
5,418,010(S)
9,630,588(P)		5.00
1.79
3.19
08/09/2023JPMorgan Chase & Co.1205(L)-2,201,749(L)16,584,411(L)
7,771,227(S)
1,429,275(P)		5.49
2.57
0.47
07/09/2023Citigroup Inc.1704(L)
1503(S)		-4,833,874(L)
-4,304,874(S)		HKD0.000(L)11,190,079(L)
2,079,925(S)
9,069,914(P)		3.71
0.68
3.00
07/09/2023The Bank of New York Mellon Corporation1704(L)-779,500(L)14,661,276(L)
13,797,067(P)		4.86
4.58
06/09/2023JPMorgan Chase & Co.1502(S)-1,423,506(S)18,681,214(L)
8,624,972(S)
1,430,434(P)		6.19
2.86
0.47
06/09/2023Citigroup Inc.1013(L)
1403(S)		+3,918,674(L)
+4,380,874(S)		HKD0.000(L)16,023,953(L)
6,384,799(S)
9,598,914(P)		5.31
2.11
3.18
06/09/2023The Bank of New York Mellon Corporation1001(L)+779,500(L)15,307,487(L)
13,796,068(P)		5.08
4.58
05/09/2023Citigroup Inc.1704(L)
1502(S)		-9,696,598(L)
-2,158,150(S)		HKD0.000(L)12,105,279(L)
2,003,925(S)
9,498,914(P)		4.01
0.66
3.15
04/09/2023The Bank of New York Mellon Corporation1704(L)-988,312(L)14,421,843(L)
13,869,693(P)		4.78
4.60
04/09/2023BlackRock, Inc.1201(L)-10,699,488(L)HKD18.300(L)8,156,092(L)
100,875(S)		2.70
0.03
04/09/2023Citigroup Inc.1004(L)
1403(S)		+7,945,428(L)
-114,400(S)		HKD0.000(L)21,801,877(L)
4,162,075(S)
9,498,914(P)		7.23
1.38
3.15
31/08/2023JPMorgan Chase & Co.1205(L)
14015(S)		-265,328(L)
+1,089,350(S)		HKD18.329(L)20,976,096(L)
10,013,741(S)
1,217,980(P)		6.95
3.32
0.40
31/08/2023BlackRock, Inc.1205(L)-1,926,749(L)20,534,240(L)
100,875(S)		6.81
0.03
30/08/2023JPMorgan Chase & Co.1101(L)+1,688,722(L)HKD18.882(L)21,241,424(L)
8,924,391(S)
1,234,154(P)		7.04
2.95
0.40
30/08/2023BlackRock, Inc.1104(L)+1,926,749(L)22,459,789(L)
100,875(S)		7.45
0.03
30/08/2023Lou Xiaoqiang1305(L)960,000(L)358,402,603(L)24.13
29/08/2023JPMorgan Chase & Co.1101(L)+1,656,233(L)HKD18.982(L)19,552,702(L)
8,474,841(S)
1,234,154(P)		6.48
2.81
0.40
29/08/2023Zheng Bei1201(L)-752,000(L)RMB29.648(L)358,402,603(L)24.13
28/08/20231201(L)-1,591,000(L)RMB29.196(L)310,851,314(L)20.93
28/08/2023BlackRock, Inc.1205(L)-1,220,932(L)20,529,609(L)
100,875(S)		6.81
0.03
28/08/2023JPMorgan Chase & Co.1201(L)-391,415(L)HKD18.701(L)17,896,469(L)
8,473,191(S)
1,234,154(P)		5.93
2.80
0.40
25/08/2023BlackRock, Inc.1104(L)+1,220,931(L)21,777,041(L)
100,875(S)		7.22
0.03
24/08/2023BlackRock, Inc.1205(L)-1,882,697(L)20,576,820(L)
100,875(S)		6.82
0.03
24/08/2023JPMorgan Chase & Co.1101(L)+904,999(L)HKD18.196(L)18,642,813(L)
8,802,991(S)
1,234,454(P)		6.18
2.91
0.40
23/08/2023BlackRock, Inc.1314(L)16,400(L)22,459,517(L)
100,875(S)		7.45
0.03
21/08/2023BlackRock, Inc.1313(L)195,900(L)22,028,122(L)
100,875(S)		7.31
0.03
18/08/2023BlackRock, Inc.1314(L)209,300(L)21,316,247(L)
100,875(S)		7.07
0.03
18/08/2023JPMorgan Chase & Co.1201(L)-871,107(L)HKD17.178(L)17,681,944(L)
8,618,791(S)
1,234,154(P)		5.86
2.85
0.40
16/08/2023JPMorgan Chase & Co.1104(L)+638,090(L)HKD17.881(L)18,386,414(L)
8,418,100(S)
1,870,154(P)		6.09
2.79
0.62
15/08/2023JPMorgan Chase & Co.1201(L)-841,489(L)HKD18.139(L)17,748,324(L)
8,398,991(S)
1,870,154(P)		5.88
2.78
0.62
15/08/2023Citigroup Inc.1704(L)-3,815,800(L)HKD0.000(L)14,291,981(L)
4,593,625(S)
9,616,464(P)		4.73
1.52
3.18
14/08/2023Citigroup Inc.16022(L)-4,266,360(L)HKD0.000(L)18,107,781(L)
4,347,925(S)
8,630,464(P)		6.00
1.44
2.86
14/08/2023Lou Xiaoqiang1305(L)3,290,000(L)359,154,603(L)24.18
11/08/2023Citigroup Inc.1113(L)
1402(S)		+6,112,100(L)
+1,263,700(S)		HKD0.000(L)22,374,141(L)
3,887,803(S)
13,555,446(P)		7.42
1.28
4.49
10/08/2023BlackRock, Inc.1201(L)-361,750(L)HKD18.855(L)24,021,108(L)
100,975(S)		7.97
0.03
09/08/2023BlackRock, Inc.1104(L)+1,220,012(L)24,750,221(L)
135,575(S)		8.21
0.04
08/08/2023BlackRock, Inc.1205(L)-1,119,450(L)23,458,169(L)
135,575(S)		7.78
0.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 15:18
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