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03759 PHARMARON
RT Nominal up14.020 +0.060 (+0.430%)
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
10/07/2023Morgan Stanley1305(L)232,772(L)10,790,289(L)
3,905,956(S)
0(P)		5.36
1.94
0.00
07/07/2023Morgan Stanley1502(S)-294,350(S)10,790,289(L)
3,905,956(S)
0(P)		5.36
1.94
0.00
07/07/2023Morgan Stanley1306(L)396,450(L)11,181,718(L)
4,200,306(S)
0(P)		5.56
2.08
0.00
06/07/2023BlackRock, Inc.1104(L)+1,184,679(L)17,061,831(L)
73,950(S)		8.49
0.04
06/07/2023Morgan Stanley1402(S)+302,170(S)11,181,718(L)
4,200,306(S)
0(P)		5.56
2.08
0.00
06/07/2023Morgan Stanley1305(L)2,333,316(L)10,817,518(L)
3,898,136(S)
0(P)		5.38
1.93
0.00
05/07/2023BlackRock, Inc.1205(L)-502,380(L)15,801,352(L)
73,950(S)		7.86
0.04
05/07/2023Morgan Stanley1306(L)1,030,224(L)10,977,740(L)
3,919,597(S)
0(P)		5.46
1.94
0.00
05/07/2023JPMorgan Chase & Co.1104(L)
14015(S)		+1,917,192(L)
+539,067(S)		HKD25.164(L)14,744,956(L)
4,171,674(S)
2,851,981(P)		7.33
2.07
1.41
04/07/2023Morgan Stanley1312(L)377,961(L)10,550,876(L)
3,872,034(S)
0(P)		5.24
1.92
0.00
04/07/2023BlackRock, Inc.1104(L)+261,666(L)16,302,332(L)
73,950(S)		8.11
0.04
03/07/2023JPMorgan Chase & Co.1104(L)+178,273(L)HKD24.277(L)12,143,882(L)
3,381,062(S)
2,450,718(P)		6.04
1.68
1.21
03/07/2023Zheng Bei1305(L)640,000(L)239,436,400(L)24.18
03/07/2023Morgan Stanley1306(L)289,196(L)10,841,796(L)
4,115,003(S)
0(P)		5.39
2.04
0.00
03/07/2023Morgan Stanley1502(S)-242,969(S)10,550,876(L)
3,872,034(S)
0(P)		5.24
1.92
0.00
30/06/2023Lou Xiaoqiang1305(L)1,080,000(L)239,436,400(L)24.18
30/06/2023JPMorgan Chase & Co.1201(L)-157,175(L)HKD24.050(L)11,965,609(L)
3,049,911(S)
2,450,718(P)		5.95
1.51
1.21
30/06/2023Morgan Stanley1305(L)88,651(L)10,539,797(L)
3,880,902(S)
0(P)		5.24
1.93
0.00
30/06/2023Morgan Stanley1402(S)+234,101(S)10,841,796(L)
4,115,003(S)
0(P)		5.39
2.04
0.00
29/06/2023JPMorgan Chase & Co.1101(L)+166,551(L)HKD23.298(L)12,122,784(L)
2,769,694(S)
2,501,035(P)		6.03
1.37
1.24
29/06/2023Morgan Stanley1502(S)-896,685(S)10,539,797(L)
3,880,902(S)
0(P)		5.24
1.93
0.00
29/06/2023Morgan Stanley1305(L)1,703,105(L)10,836,626(L)
4,777,587(S)
0(P)		5.39
2.37
0.00
28/06/2023BlackRock, Inc.1205(L)-889,686(L)15,669,201(L)
73,950(S)		7.79
0.04
28/06/2023Morgan Stanley1311(L)1,321,400(L)10,306,098(L)
4,443,064(S)
0(P)		5.12
2.21
0.00
28/06/2023JPMorgan Chase & Co.1201(L)-200,253(L)HKD23.563(L)11,956,233(L)
2,566,763(S)
2,550,616(P)		5.94
1.27
1.26
27/06/2023Morgan Stanley1013(L)+2,292,872(L)10,306,098(L)
4,443,064(S)
0(P)		5.12
2.21
0.00
27/06/2023JPMorgan Chase & Co.1101(L)+260,772(L)HKD24.285(L)12,156,486(L)
2,683,863(S)
2,550,616(P)		6.04
1.33
1.26
27/06/2023Lou Xiaoqiang1201(L)-334,300(L)RMB40.264(L)243,436,400(L)24.58
27/06/2023Lou Xiaoqiang1305(L)3,635,000(L)239,436,400(L)24.18
27/06/2023Lou Xiaoqiang1201(L)-334,300(L)RMB40.264(L)239,436,400(L)24.18
27/06/2023Zheng Bei1305(L)1,150,000(L)239,436,400(L)24.18
26/06/2023JPMorgan Chase & Co.1201(L)-1,638,364(L)HKD24.206(L)11,895,714(L)
2,598,363(S)
2,561,316(P)		5.91
1.29
1.27
26/06/2023BlackRock, Inc.1104(L)+1,523,356(L)16,409,467(L)
73,950(S)		8.16
0.04
21/06/2023BlackRock, Inc.1205(L)-1,866,585(L)15,758,464(L)
73,950(S)		7.84
0.04
20/06/2023Lou Xiaoqiang1201(L)-95,700(L)RMB47.315(L)243,770,700(L)24.62
20/06/2023Lou Xiaoqiang1201(L)-95,700(L)RMB47.315(L)239,770,700(L)24.21
20/06/2023The Bank of New York Mellon Corporation16021(L)+1,970,396(L)13,773,513(L)
13,196,163(P)		6.85
6.56
20/06/2023GIC Private Limited1013(L)+3,742,969(L)13,363,237(L)6.65
16/06/2023JPMorgan Chase & Co.1201(L)
15015(S)		-449,454(L)
-551,100(S)		HKD30.354(L)13,911,914(L)
3,637,353(S)
2,592,065(P)		6.92
1.80
1.28
16/06/2023Zheng Bei1201(L)-29,800(L)RMB47.220(L)243,770,700(L)24.62
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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