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03759 PHARMARON
RT Nominal down13.620 -0.480 (-3.404%)
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
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
19/02/2024Morgan Stanley1306(L)30,192(L)20,274,126(L)
9,851,720(S)
0(P)		6.72
3.26
0.00
16/02/2024Morgan Stanley1305(L)135,907(L)20,092,628(L)
9,668,239(S)
0(P)		6.66
3.20
0.00
15/02/2024Morgan Stanley1306(L)707,701(L)19,477,656(L)
9,176,910(S)
0(P)		6.45
3.04
0.00
14/02/2024Morgan Stanley1305(L)4,778,302(L)19,615,562(L)
8,918,516(S)
0(P)		6.50
2.95
0.00
14/02/2024Morgan Stanley14013(S)+258,394(S)19,477,656(L)
9,176,910(S)
0(P)		6.45
3.04
0.00
13/02/2024Morgan Stanley1306(L)2,000(L)19,287,669(L)
8,915,715(S)
0(P)		6.39
2.95
0.00
12/02/2024Morgan Stanley1306(L)17,101(L)19,409,752(L)
8,917,811(S)
0(P)		6.43
2.95
0.00
09/02/2024Morgan Stanley1305(L)6,401(L)19,821,699(L)
8,916,711(S)
0(P)		6.57
2.95
0.00
08/02/2024Morgan Stanley1305(L)601,200(L)16,606,696(L)
6,551,411(S)
0(P)		5.50
2.17
0.00
08/02/2024Morgan Stanley1113(L)+3,215,003(L)19,821,699(L)
8,916,711(S)
0(P)		6.57
2.95
0.00
07/02/2024Morgan Stanley1305(L)162,575(L)16,377,700(L)
7,226,221(S)
0(P)		5.43
2.39
0.00
06/02/2024Morgan Stanley1013(L)+1,757,189(L)16,377,700(L)
7,226,221(S)
0(P)		5.43
2.39
0.00
06/02/2024Lou Xiaoqiang1305(L)1,200,000(L)344,259,653(L)23.18
05/02/2024JPMorgan Chase & Co.1704(L)-218,108(L)HKD9.229(L)14,960,739(L)
6,285,767(S)
1,838,064(P)		4.96
2.08
0.60
02/02/2024Morgan Stanley1704(L)-2,315,848(L)13,292,546(L)
6,428,219(S)
0(P)		4.40
2.13
0.00
02/02/2024JPMorgan Chase & Co.1001(L)
1403(S)		+994,343(L)
+747,500(S)		HKD9.251(L)15,178,847(L)
5,963,466(S)
1,978,964(P)		5.03
1.97
0.65
01/02/2024Morgan Stanley1305(L)1,112,101(L)15,328,192(L)
5,848,619(S)
0(P)		5.08
1.93
0.00
31/01/2024JPMorgan Chase & Co.1704(L)-441,250(L)HKD10.312(L)14,659,585(L)
5,075,766(S)
1,978,964(P)		4.86
1.68
0.65
31/01/2024Morgan Stanley1013(L)+555,820(L)15,328,192(L)
5,848,619(S)
0(P)		5.08
1.93
0.00
29/01/2024JPMorgan Chase & Co.1001(L)
1403(S)		+2,106,893(L)
+1,027,650(S)		HKD10.866(L)15,392,887(L)
5,423,041(S)
1,978,964(P)		5.10
1.79
0.65
10/01/2024Lou Xiaoqiang1305(L)157,500(L)344,259,653(L)23.18
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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