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03347 TIGERMED
RT Nominal up33.700 +0.650 (+1.967%)
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
24/04/2023BlackRock, Inc.1314(L)66,088(L)6,645,330(L)
321,900(S)		5.40
0.26
24/04/2023Citigroup Inc.1213(L)-170,835(L)HKD0.000(L)7,293,848(L)
119,522(S)
7,152,457(P)		5.92
0.09
5.80
20/04/2023JPMorgan Chase & Co.1201(L)-507,823(L)HKD76.518(L)11,857,420(L)
2,525,498(S)
2,104,706(P)		9.63
2.05
1.70
19/04/2023BlackRock, Inc.1314(L)47,057(L)6,204,786(L)
363,900(S)		5.04
0.30
19/04/2023JPMorgan Chase & Co.1101(L)+308,729(L)HKD76.660(L)12,365,243(L)
2,535,898(S)
2,104,706(P)		10.04
2.05
1.70
19/04/2023Brown Brothers Harriman & Co.16012(L)-150,300(L)7,378,645(L)
7,378,645(P)		5.99
5.99
18/04/2023JPMorgan Chase & Co.1402(S)+236,820(S)12,056,514(L)
2,574,798(S)
2,102,901(P)		9.79
2.09
1.70
18/04/2023BlackRock, Inc.1313(L)270,100(L)6,215,385(L)
363,900(S)		5.05
0.30
17/04/2023BlackRock, Inc.1314(L)78,104(L)6,258,311(L)
368,200(S)		5.08
0.30
14/04/2023BlackRock, Inc.1314(L)16,400(L)6,627,984(L)
368,200(S)		5.38
0.30
13/04/2023JPMorgan Chase & Co.1205(L)
1502(S)		-2,378,775(L)
-2,460,155(S)		HKD79.683(L)11,901,811(L)
2,409,078(S)
2,115,199(P)		9.66
1.95
1.71
13/04/2023BlackRock, Inc.1314(L)56,702(L)6,358,681(L)
384,100(S)		5.16
0.31
12/04/2023BlackRock, Inc.1314(L)64,598(L)6,294,166(L)
444,000(S)		5.11
0.36
12/04/2023JPMorgan Chase & Co.1104(L)+1,031,459(L)HKD75.321(L)14,280,586(L)
4,869,233(S)
2,018,836(P)		11.59
3.95
1.63
11/04/2023JPMorgan Chase & Co.1205(L)-318,114(L)HKD75.738(L)13,249,127(L)
3,903,172(S)
2,059,186(P)		10.76
3.17
1.67
06/04/2023JPMorgan Chase & Co.1104(L)
1402(S)		+2,164,426(L)
+2,637,448(S)		HKD72.885(L)13,567,241(L)
4,172,934(S)
2,063,886(P)		11.01
3.38
1.67
05/04/2023BlackRock, Inc.1314(L)19,910(L)6,243,176(L)
469,500(S)		5.07
0.38
04/04/2023BlackRock, Inc.1314(L)43,970(L)6,225,576(L)
469,500(S)		5.06
0.38
03/04/2023BlackRock, Inc.1314(L)81,220(L)6,368,668(L)
489,500(S)		5.17
0.40
31/03/2023BlackRock, Inc.1313(L)139,800(L)6,361,083(L)
494,900(S)		5.17
0.40
30/03/2023BlackRock, Inc.1314(L)223,389(L)6,266,207(L)
508,600(S)		5.09
0.41
29/03/2023BlackRock, Inc.1314(L)7,700(L)6,414,355(L)
513,900(S)		5.21
0.42
28/03/2023BlackRock, Inc.1314(L)123,824(L)6,264,657(L)
513,900(S)		5.09
0.42
27/03/2023BlackRock, Inc.1313(L)26,300(L)6,250,601(L)
513,900(S)		5.08
0.42
24/03/2023BlackRock, Inc.1314(L)153,488(L)6,260,011(L)
513,900(S)		5.08
0.42
23/03/2023BlackRock, Inc.1313(L)52,500(L)6,264,324(L)
513,900(S)		5.09
0.42
22/03/2023Citigroup Inc.1113(L)+26,820(L)HKD0.000(L)7,414,207(L)
122,026(S)
7,265,630(P)		6.02
0.09
5.90
22/03/2023JPMorgan Chase & Co.1104(L)+547,218(L)HKD82.666(L)11,599,259(L)
1,540,245(S)
2,471,691(P)		9.42
1.25
2.00
22/03/2023BlackRock, Inc.1314(L)59,109(L)6,263,414(L)
501,800(S)		5.09
0.41
21/03/2023JPMorgan Chase & Co.1201(L)-375,617(L)HKD80.566(L)11,052,041(L)
1,282,445(S)
2,471,691(P)		8.97
1.04
2.00
21/03/2023BlackRock, Inc.1314(L)184,212(L)6,423,619(L)
503,300(S)		5.22
0.41
20/03/2023BlackRock, Inc.1313(L)303,500(L)6,471,420(L)
503,300(S)		5.26
0.41
16/03/2023BlackRock, Inc.1313(L)24,600(L)6,297,241(L)
503,300(S)		5.11
0.41
15/03/2023BlackRock, Inc.1314(L)72,411(L)6,444,040(L)
494,400(S)		5.23
0.40
14/03/2023BlackRock, Inc.1314(L)30,210(L)6,375,635(L)
494,400(S)		5.18
0.40
13/03/2023BlackRock, Inc.1314(L)88,500(L)6,385,529(L)
494,400(S)		5.19
0.40
13/03/2023Citigroup Inc.1213(L)-35,982(L)HKD0.000(L)7,356,572(L)
105,574(S)
7,208,995(P)		5.97
0.08
5.85
10/03/2023BlackRock, Inc.1314(L)82,300(L)6,325,627(L)
494,400(S)		5.14
0.40
10/03/2023Citigroup Inc.1316(L)-46,748(L)7,392,554(L)
113,736(S)
7,236,075(P)		6.00
0.09
5.87
09/03/2023BlackRock, Inc.1314(L)6,600(L)6,349,946(L)
494,400(S)		5.16
0.40
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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