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03347 TIGERMED
RT Nominal up34.150 +1.750 (+5.401%)
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
07/02/2024Sands Family Trust, LLC1213(L)14,606,581(L)11.86
07/02/2024Sands Frank Melville Jr.1213(L)14,606,581(L)11.86
01/02/2024Cao Xiaochun1305(L)4,000,000(L)228,901,315(L)30.55
29/01/2024Cao Xiaochun1305(L)1,000,000(L)228,901,315(L)30.55
29/11/2023Sands Capital Management, LP1201(L)-95,000(L)HKD42.219(L)15,943,067(L)12.95
29/11/2023Sands Capital Management, LLC1201(L)-95,000(L)HKD42.219(L)15,943,067(L)12.95
29/11/2023Sands Frank Melville Jr.1201(L)-95,000(L)HKD42.219(L)15,943,067(L)12.95
29/11/2023Sands Family Trust, LLC1201(L)-95,000(L)HKD42.219(L)15,943,067(L)12.95
29/11/20232017 Eagle Holdings LLC1201(L)-95,000(L)HKD42.219(L)15,943,067(L)12.95
29/11/2023F-J Sands Family I, LLC1201(L)-95,000(L)HKD42.219(L)15,943,067(L)12.95
01/11/2023JPMorgan Chase & Co.1704(L)-705,057(L)HKD43.586(L)5,662,860(L)
3,238,725(S)
432,168(P)		4.59
2.63
0.35
31/10/2023JPMorgan Chase & Co.14015(S)+50,189(S)6,367,917(L)
3,694,093(S)
286,657(P)		5.17
3.00
0.23
30/10/2023JPMorgan Chase & Co.1502(S)-80,600(S)6,293,028(L)
3,643,904(S)
243,857(P)		5.11
2.95
0.19
27/10/2023JPMorgan Chase & Co.1004(L)
1403(S)		+111,500(L)
+206,000(S)		HKD40.128(L)6,222,928(L)
3,724,504(S)
243,857(P)		5.05
3.02
0.19
25/10/2023JPMorgan Chase & Co.1704(L)-520,643(L)HKD38.984(L)5,781,469(L)
3,576,704(S)
257,498(P)		4.69
2.90
0.20
24/10/2023JPMorgan Chase & Co.1502(S)-981,034(S)6,302,112(L)
3,407,193(S)
257,498(P)		5.11
2.76
0.20
20/10/2023JPMorgan Chase & Co.1004(L)
1403(S)		+1,214,289(L)
+1,185,293(S)		HKD40.355(L)6,460,992(L)
4,388,227(S)
257,498(P)		5.24
3.56
0.20
04/10/2023JPMorgan Chase & Co.1704(L)-999,400(L)HKD37.296(L)5,575,664(L)
3,398,234(S)
172,563(P)		4.52
2.75
0.14
28/09/2023JPMorgan Chase & Co.1205(L)
1502(S)		-1,148,290(L)
-972,890(S)		HKD44.656(L)6,448,223(L)
3,600,034(S)
180,303(P)		5.23
2.92
0.14
27/09/2023JPMorgan Chase & Co.1104(L)+305,108(L)HKD44.338(L)7,596,513(L)
4,572,924(S)
180,303(P)		6.16
3.71
0.14
26/09/2023JPMorgan Chase & Co.1205(L)-647,909(L)HKD42.518(L)7,291,405(L)
3,842,737(S)
178,951(P)		5.92
3.12
0.14
25/09/20231001(L)+117,000(L)HKD44.221(L)7,486,443(L)6.08
21/09/2023JPMorgan Chase & Co.1104(L)+893,687(L)HKD41.392(L)7,989,396(L)
4,725,476(S)
172,403(P)		6.48
3.83
0.14
19/09/2023JPMorgan Chase & Co.1201(L)-430,008(L)HKD43.287(L)7,283,609(L)
4,025,729(S)
172,413(P)		5.91
3.26
0.14
15/09/2023JPMorgan Chase & Co.1101(L)+306,578(L)HKD42.907(L)7,418,817(L)
4,123,639(S)
172,403(P)		6.02
3.34
0.14
13/09/2023Citigroup Inc.1704(L)-231,300(L)HKD0.000(L)6,024,160(L)
1,422,766(S)
4,579,929(P)		4.89
1.15
3.71
12/09/2023Citigroup Inc.1013(L)
1403(S)		+123,840(L)
+131,400(S)		HKD0.000(L)6,255,460(L)
1,525,066(S)
4,706,929(P)		5.08
1.23
3.82
11/09/2023JPMorgan Chase & Co.1205(L)-220,040(L)HKD42.025(L)7,205,139(L)
4,190,839(S)
199,433(P)		5.85
3.40
0.16
07/09/2023UBS Group AG1704(L)
1502(S)		-3,566,986(L)
-3,566,986(S)		3,141,742(L)
2,641,595(S)		2.55
2.15
06/09/2023JPMorgan Chase & Co.1502(S)-944,132(S)7,959,277(L)
4,663,139(S)
174,071(P)		6.46
3.78
0.14
05/09/2023UBS Group AG1004(L)
1402(S)		+1,244,166(L)
+1,244,166(S)		6,882,028(L)
6,412,981(S)		5.59
5.21
04/09/2023UBS Group AG1704(L)-357,200(L)6,101,162(L)
5,111,515(S)		4.96
4.15
01/09/2023BlackRock, Inc.1201(L)-1,233,400(L)HKD42.756(L)6,111,176(L)
43,200(S)		4.96
0.04
01/09/2023JPMorgan Chase & Co.1201(L)-794,510(L)8,034,839(L)
5,440,406(S)
6,429(P)		6.52
4.41
0.00
31/08/2023UBS Group AG14013(S)+283,800(S)6,541,452(L)
5,106,615(S)		5.31
4.15
29/08/2023JPMorgan Chase & Co.1205(L)-211,400(L)HKD44.706(L)9,820,607(L)
5,156,216(S)
142,523(P)		7.97
4.18
0.11
28/08/2023JPMorgan Chase & Co.1205(L)
14015(S)		-1,542,500(L)
+25,800(S)		HKD44.121(L)10,032,007(L)
4,937,616(S)
296,623(P)		8.14
4.01
0.24
25/08/2023UBS Group AG1502(S)-300,000(S)6,576,910(L)
4,692,097(S)		5.34
3.81
24/08/20231001(L)+279,700(L)HKD43.481(L)6,164,861(L)5.01
24/08/2023JPMorgan Chase & Co.1101(L)+322,113(L)HKD43.464(L)11,306,807(L)
4,613,516(S)
459,023(P)		9.18
3.74
0.37
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 15:12
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