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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
07/08/2023JPMorgan Chase & Co.1201(L)
15015(S)		-839,842(L)
-212,400(S)		HKD19.094(L)20,488,741(L)
8,975,989(S)
3,702,065(P)		6.79
2.97
1.22
04/08/2023JPMorgan Chase & Co.1101(L)+350,401(L)HKD20.169(L)21,328,583(L)
9,188,389(S)
3,702,065(P)		7.07
3.04
1.22
04/08/2023BlackRock, Inc.1205(L)-3,478,430(L)25,148,774(L)
135,575(S)		8.34
0.04
04/08/2023Citigroup Inc.1013(L)+885,185(L)HKD0.000(L)15,542,399(L)
1,821,703(S)
13,642,604(P)		5.15
0.60
4.52
03/08/2023BlackRock, Inc.1104(L)+2,525,002(L)28,643,804(L)
135,575(S)		9.50
0.04
03/08/2023JPMorgan Chase & Co.1201(L)-1,323,818(L)HKD19.862(L)20,978,182(L)
9,445,531(S)
3,702,065(P)		6.95
3.13
1.22
27/07/2023The Bank of New York Mellon Corporation1013(L)+1,319,641(L)15,833,080(L)
14,973,734(P)		5.25
4.97
26/07/2023Lou Boliang1102(L)+119,718,200(L)359,154,600(L)24.18
26/07/2023Pharmaron Holdings Limited1102(L)+60,165,500(L)180,496,500(L)12.15
26/07/2023Zheng Bei1102(L)+119,718,200(L)359,154,600(L)24.18
26/07/2023Li Lihua1102(L)+25,000(L)75,000(L)0.01
26/07/2023Zheng Bei1102(L)+119,718,203(L)359,154,603(L)24.18
26/07/2023BlackRock, Inc.1313(L)113,000(L)24,502,614(L)
135,975(S)		8.13
0.05
26/07/2023Lou Xiaoqiang1102(L)+119,718,200(L)359,154,600(L)24.18
26/07/2023Lou Xiaoqiang1102(L)+119,718,203(L)359,154,603(L)24.18
26/07/2023Lou Boliang1102(L)+119,718,203(L)359,154,603(L)24.18
25/07/2023JPMorgan Chase & Co.1205(L)
1502(S)		-2,127,035(L)
-2,027,062(S)		HKD18.097(L)23,896,978(L)
11,006,201(S)
2,683,879(P)		7.92
3.65
0.89
24/07/2023JPMorgan Chase & Co.1104(L)
1402(S)		+2,682,968(L)
+2,598,706(S)		HKD17.446(L)26,024,013(L)
13,033,263(S)
2,583,981(P)		8.63
4.32
0.85
21/07/2023BlackRock, Inc.1104(L)+413,292(L)24,263,291(L)
135,975(S)		8.05
0.05
20/07/2023JPMorgan Chase & Co.1201(L)-1,219,044(L)HKD16.837(L)23,968,809(L)
9,543,059(S)
2,851,981(P)		7.94
3.16
0.94
19/07/2023Lou Xiaoqiang1306(L)3,270,000(L)239,436,400(L)24.18
19/07/2023Zheng Bei1306(L)3,710,000(L)239,436,400(L)24.18
18/07/2023The Bank of New York Mellon Corporation1704(L)14,128,443(L)
13,478,318(P)		4.69
4.47
18/07/2023Morgan Stanley1704(L)-1,144,582(L)9,063,463(L)
2,036,594(S)
0(P)		3.00
0.67
0.00
18/07/2023JPMorgan Chase & Co.1213(L)
1503(S)		+4,239,626(L)
+800,500(S)		HKD17.100(L)24,977,552(L)
10,621,092(S)
2,851,981(P)		8.28
3.52
0.94
18/07/2023GIC Private Limited1704(L)+1,140,674(L)14,525,111(L)4.82
17/07/2023Morgan Stanley1013(L)+1,623,592(L)10,208,045(L)
1,973,288(S)
0(P)		5.07
0.98
0.00
17/07/2023JPMorgan Chase & Co.1104(L)
1402(S)		+3,755,097(L)
+4,803,620(S)		20,737,926(L)
9,820,592(S)
2,840,282(P)		10.31
4.88
1.41
17/07/2023Zheng Bei1305(L)6,060,000(L)239,436,400(L)24.18
17/07/2023Lou Xiaoqiang1305(L)5,050,000(L)239,436,400(L)24.18
14/07/2023BlackRock, Inc.1205(L)-340,838(L)15,999,826(L)
90,650(S)		7.96
0.05
13/07/2023BlackRock, Inc.1104(L)+328,840(L)16,335,164(L)
90,650(S)		8.13
0.05
13/07/2023Morgan Stanley1704(L)-589,743(L)10,019,611(L)
3,376,396(S)
0(P)		4.98
1.67
0.00
13/07/2023JPMorgan Chase & Co.1101(L)+1,072,311(L)HKD26.042(L)16,873,971(L)
4,876,172(S)
2,840,282(P)		8.39
2.42
1.41
12/07/2023JPMorgan Chase & Co.1201(L)-782,950(L)HKD24.356(L)15,801,660(L)
4,807,322(S)
2,840,282(P)		7.86
2.39
1.41
12/07/2023Morgan Stanley1306(L)28,002(L)10,347,177(L)
3,883,029(S)
0(P)		5.14
1.93
0.00
11/07/2023BlackRock, Inc.1205(L)-1,800,320(L)15,805,481(L)
73,950(S)		7.86
0.04
11/07/2023JPMorgan Chase & Co.1101(L)+729,870(L)HKD24.668(L)16,584,610(L)
4,697,622(S)
2,840,282(P)		8.25
2.33
1.41
11/07/2023Morgan Stanley1306(L)253,899(L)10,743,057(L)
3,900,106(S)
0(P)		5.34
1.94
0.00
10/07/2023Morgan Stanley1305(L)232,772(L)10,790,289(L)
3,905,956(S)
0(P)		5.36
1.94
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 15:05
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