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03759 PHARMARON
RT Nominal down13.200 -0.360 (-2.655%)
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
10/10/2024JPMorgan Chase & Co.1704(L)-4,479,363(L)HKD16.328(L)10,690,044(L)
1,494,114(S)
29,514(P)		3.54
0.49
0.00
09/10/2024JPMorgan Chase & Co.1001(L)+418,941(L)HKD16.600(L)15,169,407(L)
1,673,977(S)
25,614(P)		5.03
0.55
0.00
15/08/2024Morgan Stanley1704(L)-4,009,181(L)11,340,744(L)
10,142,447(S)
0(P)		3.76
3.36
0.00
14/08/2024Morgan Stanley1306(L)231,622(L)15,233,152(L)
10,136,547(S)
0(P)		5.05
3.36
0.00
13/08/2024Morgan Stanley1013(L)+4,574,106(L)15,233,152(L)
10,136,547(S)
0(P)		5.05
3.36
0.00
05/07/2024Lou Xiaoqiang1306(L)10,533,000(L)344,259,653(L)23.17
04/07/2024Lou Xiaoqiang1305(L)10,000,000(L)344,259,653(L)23.17
04/06/2024Zheng Bei1306(L)1,126,000(L)344,259,653(L)23.17
03/06/2024Zheng Bei1305(L)1,160,000(L)344,259,653(L)23.17
21/03/2024Morgan Stanley1704(L)-1,565,867(L)14,805,707(L)
6,069,052(S)
0(P)		4.91
2.01
0.00
20/03/2024Morgan Stanley1306(L)935,250(L)18,274,948(L)
7,946,183(S)
0(P)		6.06
2.63
0.00
20/03/2024Morgan Stanley1213(L)-1,903,374(L)16,371,574(L)
7,936,782(S)
0(P)		5.42
2.63
0.00
19/03/2024Morgan Stanley1306(L)537,623(L)19,095,476(L)
8,058,883(S)
0(P)		6.33
2.67
0.00
18/03/2024Morgan Stanley1113(L)+2,161,470(L)19,095,476(L)
8,058,883(S)
0(P)		6.33
2.67
0.00
18/03/2024Morgan Stanley1305(L)1,176,925(L)16,934,006(L)
7,036,188(S)
0(P)		5.61
2.33
0.00
15/03/2024Morgan Stanley1306(L)663,200(L)18,304,984(L)
8,118,963(S)
0(P)		6.07
2.69
0.00
15/03/2024Morgan Stanley1213(L)-1,370,978(L)16,934,006(L)
7,036,188(S)
0(P)		5.61
2.33
0.00
14/03/2024Morgan Stanley1305(L)70,733(L)19,499,153(L)
8,037,911(S)
0(P)		6.46
2.66
0.00
13/03/2024Morgan Stanley1305(L)7,131(L)18,706,930(L)
7,210,186(S)
0(P)		6.20
2.39
0.00
12/03/2024Morgan Stanley1305(L)33,300(L)18,404,921(L)
6,951,186(S)
0(P)		6.10
2.30
0.00
11/03/2024Morgan Stanley1305(L)302,274(L)20,113,586(L)
8,047,311(S)
0(P)		6.67
2.66
0.00
08/03/2024Morgan Stanley1306(L)512,221(L)20,261,645(L)
7,514,994(S)
0(P)		6.71
2.49
0.00
07/03/2024Morgan Stanley1306(L)1,412,944(L)20,644,302(L)
7,314,485(S)
0(P)		6.84
2.42
0.00
06/03/2024Morgan Stanley1201(L)-1,028,989(L)HKD11.530(L)20,644,302(L)
7,314,485(S)
0(P)		6.84
2.42
0.00
06/03/2024Morgan Stanley1305(L)764,554(L)21,673,291(L)
7,575,135(S)
0(P)		7.18
2.51
0.00
05/03/2024Morgan Stanley1306(L)2,108,183(L)21,600,332(L)
8,648,298(S)
0(P)		7.16
2.86
0.00
04/03/2024Morgan Stanley1306(L)53,365(L)21,598,637(L)
9,255,673(S)
0(P)		7.16
3.06
0.00
04/03/2024Morgan Stanley1502(S)-607,375(S)21,600,332(L)
8,648,298(S)
0(P)		7.16
2.86
0.00
01/03/2024Morgan Stanley1213(L)-3,314,004(L)21,598,637(L)
9,255,673(S)
0(P)		7.16
3.06
0.00
01/03/2024Morgan Stanley1306(L)998,802(L)24,912,641(L)
9,368,136(S)
0(P)		8.26
3.10
0.00
29/02/2024Morgan Stanley1305(L)750,437(L)25,983,154(L)
10,303,367(S)
0(P)		8.61
3.41
0.00
28/02/2024Morgan Stanley1305(L)1,802,200(L)25,278,539(L)
9,720,748(S)
0(P)		8.38
3.22
0.00
27/02/2024Morgan Stanley1306(L)525,492(L)26,359,926(L)
9,827,648(S)
0(P)		8.74
3.25
0.00
26/02/2024Morgan Stanley1305(L)307,393(L)19,576,131(L)
8,166,085(S)
0(P)		6.49
2.70
0.00
26/02/2024Morgan Stanley1113(L)
1402(S)		+6,783,795(L)
+1,661,563(S)		26,359,926(L)
9,827,648(S)
0(P)		8.74
3.25
0.00
23/02/2024Morgan Stanley1306(L)399,625(L)19,511,258(L)
8,252,435(S)
0(P)		6.47
2.73
0.00
22/02/2024Morgan Stanley1503(S)-1,111,625(S)19,511,258(L)
8,252,435(S)
0(P)		6.47
2.73
0.00
22/02/2024Morgan Stanley1305(L)2,749,750(L)20,358,517(L)
9,364,060(S)
0(P)		6.75
3.10
0.00
21/02/2024Morgan Stanley1306(L)788,722(L)20,517,822(L)
9,256,460(S)
0(P)		6.80
3.06
0.00
20/02/2024Morgan Stanley1306(L)1,134,731(L)19,877,441(L)
9,211,610(S)
0(P)		6.59
3.05
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/11/2024 12:20
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