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03759 PHARMARON
RT Nominal down13.020 -0.240 (-1.810%)
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
23/03/2023JPMorgan Chase & Co.1104(L)+484,292(L)HKD40.751(L)22,277,382(L)
3,215,640(S)
2,869,606(P)		11.08
1.59
1.42
17/03/2023JPMorgan Chase & Co.1205(L)-1,104,517(L)HKD36.556(L)21,447,684(L)
3,526,392(S)
2,914,506(P)		10.66
1.75
1.44
15/03/2023JPMorgan Chase & Co.1205(L)-1,403,725(L)HKD39.083(L)23,817,131(L)
3,238,299(S)
2,912,467(P)		11.84
1.61
1.44
14/03/2023BlackRock, Inc.1104(L)+906,652(L)14,808,784(L)
94,650(S)		7.37
0.05
13/03/2023BlackRock, Inc.1205(L)-904,185(L)13,842,332(L)
94,650(S)		6.89
0.05
10/03/2023BlackRock, Inc.1104(L)+1,731,990(L)14,726,117(L)
94,650(S)		7.33
0.05
08/03/2023JPMorgan Chase & Co.1205(L)-3,641,097(L)HKD42.038(L)24,607,295(L)
2,857,749(S)
2,942,378(P)		12.24
1.42
1.46
08/03/2023BlackRock, Inc.1205(L)-1,105,638(L)13,037,604(L)
84,750(S)		6.49
0.04
07/03/2023JPMorgan Chase & Co.1101(L)+445,791(L)HKD43.830(L)28,248,392(L)
3,463,975(S)
2,942,378(P)		14.05
1.72
1.46
07/03/2023JPMorgan Chase & Co.1314(L)+142,100(L)28,248,392(L)
3,463,975(S)
2,942,378(P)		14.05
1.72
1.46
06/03/2023BlackRock, Inc.1104(L)+1,784,054(L)15,350,192(L)
84,750(S)		7.64
0.04
03/03/2023BlackRock, Inc.1205(L)-826,139(L)13,601,678(L)
84,750(S)		6.77
0.04
01/03/2023The Bank of New York Mellon Corporation16022(L)-543,600(L)11,694,171(L)
10,586,071(P)		5.82
5.27
27/02/2023JPMorgan Chase & Co.1201(L)-325,752(L)HKD43.521(L)28,019,488(L)
3,491,944(S)
2,913,279(P)		13.93
1.73
1.44
24/02/2023JPMorgan Chase & Co.1314(L)+630,350(L)28,345,240(L)
3,312,944(S)
2,909,194(P)		14.10
1.64
1.44
24/02/2023BlackRock, Inc.1104(L)+1,662,837(L)15,673,100(L)
70,350(S)		7.80
0.03
23/02/2023BlackRock, Inc.1205(L)-583,666(L)13,980,213(L)
70,350(S)		6.95
0.03
23/02/2023JPMorgan Chase & Co.1101(L)+250,839(L)HKD45.959(L)28,183,759(L)
3,313,444(S)
2,909,194(P)		14.02
1.64
1.44
23/02/2023JPMorgan Chase & Co.1313(L)+645,000(L)28,183,759(L)
3,313,444(S)
2,909,194(P)		14.02
1.64
1.44
22/02/2023JPMorgan Chase & Co.1205(L)-307,392(L)HKD44.753(L)27,932,920(L)
3,569,244(S)
2,909,194(P)		13.89
1.77
1.44
21/02/2023JPMorgan Chase & Co.1502(S)-537,043(S)28,240,312(L)
3,651,644(S)
2,945,094(P)		14.04
1.81
1.46
14/02/2023The Bank of New York Mellon Corporation1113(L)+1,168,650(L)12,871,235(L)
11,050,135(P)		6.40
5.50
14/02/2023JPMorgan Chase & Co.1205(L)-359,750(L)HKD49.276(L)30,076,001(L)
4,316,687(S)
2,912,240(P)		14.96
2.14
1.44
13/02/2023JPMorgan Chase & Co.1101(L)+398,600(L)HKD51.345(L)30,435,751(L)
4,340,487(S)
2,870,140(P)		15.14
2.15
1.42
10/02/2023JPMorgan Chase & Co.14015(S)+252,350(S)30,037,151(L)
4,139,287(S)
2,870,140(P)		14.94
2.05
1.42
09/02/2023JPMorgan Chase & Co.1201(L)-844,551(L)HKD53.670(L)29,903,551(L)
3,886,937(S)
2,827,726(P)		14.87
1.93
1.40
08/02/2023BlackRock, Inc.1104(L)+609,665(L)14,202,159(L)
66,950(S)		7.06
0.03
07/02/2023BlackRock, Inc.1205(L)-800,379(L)13,592,394(L)
66,950(S)		6.76
0.03
06/02/2023BlackRock, Inc.1104(L)+210,946(L)14,245,573(L)
66,950(S)		7.09
0.03
06/02/2023JPMorgan Chase & Co.1101(L)+589,491(L)HKD54.077(L)30,490,677(L)
3,431,737(S)
2,686,026(P)		15.16
1.70
1.33
06/02/2023BlackRock, Inc.1314(L)168,395(L)14,245,573(L)
66,950(S)		7.09
0.03
03/02/2023JPMorgan Chase & Co.1201(L)-846,597(L)HKD58.397(L)29,901,186(L)
3,103,037(S)
2,686,026(P)		14.87
1.54
1.33
02/02/2023The Bank of New York Mellon Corporation16022(L)-286,102(L)11,918,684(L)
11,266,834(P)		5.93
5.60
02/02/2023JPMorgan Chase & Co.1201(L)-1,493,643(L)HKD59.978(L)30,747,783(L)
3,140,737(S)
2,705,279(P)		15.29
1.56
1.34
01/02/2023JPMorgan Chase & Co.1101(L)+499,500(L)HKD57.187(L)32,241,426(L)
3,217,737(S)
2,743,752(P)		16.03
1.60
1.36
19/01/2023Lou Xiaoqiang1201(L)-20,000(L)RMB84.650(L)253,411,061(L)25.60
19/01/2023Zheng Bei1201(L)-120,000(L)RMB81.084(L)253,411,061(L)25.60
16/01/2023Zheng Bei1201(L)-267,000(L)RMB79.630(L)253,551,061(L)25.61
16/01/2023Lou Xiaoqiang1201(L)-43,700(L)RMB78.333(L)253,551,061(L)25.61
13/01/20231201(L)-1,000,000(L)RMB75.240(L)216,794,857(L)21.90
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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