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03347 TIGERMED
RT Nominal down37.850 -0.300 (-0.786%)
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
16/08/2023JPMorgan Chase & Co.1104(L)
1402(S)		+702,124(L)
+883,900(S)		HKD41.908(L)13,606,815(L)
5,230,316(S)
465,731(P)		11.05
4.24
0.37
15/08/2023BlackRock, Inc.1314(L)30,104(L)6,791,549(L)
55,200(S)		5.52
0.04
15/08/2023UBS Group AG1502(S)-733,000(S)7,442,048(L)
5,560,297(S)		6.04
4.52
15/08/2023JPMorgan Chase & Co.1205(L)
1502(S)		-812,449(L)
-715,998(S)		HKD43.478(L)12,904,691(L)
4,346,416(S)
547,708(P)		10.48
3.53
0.44
14/08/2023BlackRock, Inc.1314(L)1,366,745(L)6,815,122(L)
55,200(S)		5.54
0.04
14/08/2023JPMorgan Chase & Co.1104(L)
1402(S)		+862,441(L)
+1,187,743(S)		HKD44.996(L)13,717,140(L)
5,062,414(S)
599,558(P)		11.14
4.11
0.48
14/08/2023UBS Group AG1306(L)1,896,036(L)8,382,862(L)
6,455,811(S)		6.81
5.24
14/08/2023Citigroup Inc.1704(L)-4,506,886(L)HKD0.000(L)2,850,091(L)
324,304(S)
2,508,709(P)		2.31
0.26
2.03
11/08/2023UBS Group AG1305(L)1,903,890(L)8,564,362(L)
6,629,211(S)		6.96
5.38
11/08/2023BlackRock, Inc.1314(L)43,218(L)6,556,217(L)
55,200(S)		5.32
0.04
11/08/2023JPMorgan Chase & Co.16022(L)-892,270(L)HKD46.897(L)12,854,699(L)
3,874,671(S)
740,458(P)		10.44
3.14
0.60
11/08/2023Brown Brothers Harriman & Co.16011(L)+252,300(L)7,506,322(L)
7,506,322(P)		6.10
6.10
10/08/2023JPMorgan Chase & Co.1101(L)+221,395(L)HKD47.151(L)13,746,969(L)
3,898,171(S)
1,581,674(P)		11.16
3.16
1.28
10/08/2023BlackRock, Inc.1314(L)18,755(L)6,306,660(L)
55,200(S)		5.12
0.04
10/08/2023Citigroup Inc.1213(L)-118,980(L)HKD0.000(L)7,335,997(L)
188,604(S)
7,130,315(P)		5.95
0.15
5.79
10/08/2023BlackRock, Inc.1004(L)+188,643(L)6,306,660(L)
55,200(S)		5.12
0.04
09/08/2023JPMorgan Chase & Co.14015(S)+164,400(S)13,525,574(L)
3,739,371(S)
1,652,874(P)		10.98
3.03
1.34
09/08/2023UBS Group AG1113(L)
1402(S)		+1,322,700(L)
+1,083,000(S)		8,505,962(L)
6,545,611(S)		6.91
5.32
09/08/2023Citigroup Inc.1316(L)-95,383(L)7,454,977(L)
212,804(S)
7,225,095(P)		6.05
0.17
5.86
08/08/2023Citigroup Inc.1113(L)+286,778(L)HKD0.000(L)7,505,960(L)
139,804(S)
7,346,278(P)		6.09
0.11
5.96
07/08/2023UBS Group AG1205(L)-522,353(L)6,909,362(L)
4,955,411(S)		5.61
4.02
07/08/2023JPMorgan Chase & Co.15015(S)-138,900(S)13,241,802(L)
3,674,871(S)
1,782,675(P)		10.75
2.98
1.44
07/08/2023Citigroup Inc.1213(L)-270,370(L)HKD0.000(L)7,219,182(L)
147,482(S)
7,051,822(P)		5.86
0.11
5.72
04/08/2023BlackRock, Inc.1205(L)-83,458(L)6,107,977(L)
69,800(S)		4.96
0.06
03/08/2023BlackRock, Inc.1313(L)50,000(L)6,158,435(L)
69,800(S)		5.00
0.06
03/08/2023UBS Group AG1004(L)
1402(S)		+1,970,000(L)
+1,970,000(S)		7,875,831(L)
5,551,988(S)		6.40
4.51
03/08/2023BlackRock, Inc.1004(L)+39,745(L)6,158,435(L)
69,800(S)		5.00
0.06
02/08/2023JPMorgan Chase & Co.1402(S)+230,300(S)13,183,275(L)
3,842,271(S)
1,753,375(P)		10.70
3.12
1.42
31/07/2023JPMorgan Chase & Co.15015(S)-95,600(S)13,082,517(L)
3,651,671(S)
1,756,774(P)		10.62
2.96
1.42
28/07/2023Citigroup Inc.16021(L)+612,002(L)HKD0.000(L)7,559,672(L)
109,604(S)
7,434,790(P)		6.13
0.08
6.03
25/07/2023Citigroup Inc.16022(L)-1,003,872(L)HKD0.000(L)6,737,497(L)
215,104(S)
6,511,615(P)		5.47
0.17
5.28
25/07/2023JPMorgan Chase & Co.1205(L)-1,123,501(L)HKD48.152(L)13,036,413(L)
3,800,671(S)
1,756,774(P)		10.58
3.08
1.42
24/07/2023JPMorgan Chase & Co.1104(L)
1402(S)		+1,307,752(L)
+1,332,200(S)		HKD46.261(L)14,159,914(L)
4,853,971(S)
1,756,774(P)		11.50
3.94
1.42
18/07/2023BlackRock, Inc.1205(L)-408,545(L)5,988,547(L)
70,600(S)		4.86
0.06
17/07/2023BlackRock, Inc.1004(L)+408,545(L)6,393,992(L)
70,600(S)		5.19
0.06
14/07/2023JPMorgan Chase & Co.1205(L)
1502(S)		-774,116(L)
-386,115(S)		HKD47.245(L)12,809,450(L)
3,325,121(S)
1,749,575(P)		10.40
2.70
1.42
13/07/2023JPMorgan Chase & Co.1101(L)
14015(S)		+524,437(L)
+119,800(S)		HKD46.096(L)13,583,566(L)
3,711,236(S)
1,749,575(P)		11.03
3.01
1.42
05/07/2023JPMorgan Chase & Co.1205(L)
1502(S)		-261,173(L)
-344,971(S)		HKD46.035(L)13,479,115(L)
3,574,536(S)
1,756,774(P)		10.94
2.90
1.42
04/07/2023JPMorgan Chase & Co.1104(L)
1402(S)		+381,559(L)
+336,271(S)		HKD46.522(L)13,740,288(L)
3,919,507(S)
1,756,774(P)		11.15
3.18
1.42
29/06/2023JPMorgan Chase & Co.1104(L)+463,999(L)HKD43.125(L)12,531,426(L)
3,544,236(S)
1,756,774(P)		10.17
2.87
1.42
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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