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00853 MICROPORT
RT Nominal up6.300 +0.010 (+0.159%)
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
05/06/2024JPMorgan Chase & Co.1101(L)+2,042,993(L)HKD6.384(L)239,995,487(L)
135,913,944(S)
5,600,827(P)		13.08
7.40
0.30
04/06/2024JPMorgan Chase & Co.1201(L)-2,431,845(L)HKD6.182(L)237,952,494(L)
135,451,943(S)
5,011,527(P)		12.96
7.38
0.27
29/05/2024Hillhouse Investment Management, Ltd.1213(L)-131,174,597(L)26,234,919(L)1.43
28/05/2024Hillhouse Investment Management, Ltd.1710(L)157,409,516(L)157,409,516(L)8.58
26/05/2024Hillhouse Investment Management, Ltd.1710(L)5,246,983(L)157,409,516(L)8.58
26/05/2024Hillhouse Investment Management, Ltd.1113(L)+20,987,935(L)157,409,516(L)8.58
25/05/2024Hillhouse Investment Management, Ltd.1316(L)136,421,581(L)136,421,581(L)7.44
24/05/2024Hillhouse Investment Management, Ltd.1316(L)131,174,597(L)136,421,581(L)7.44
24/05/2024JPMorgan Chase & Co.1104(L)+36,562,946(L)HKD6.531(L)236,891,497(L)
133,021,163(S)
7,674,442(P)		12.91
7.24
0.41
23/05/2024JPMorgan Chase & Co.1201(L)-2,488,951(L)HKD6.762(L)200,328,551(L)
132,870,476(S)
7,689,075(P)		10.91
7.24
0.41
22/05/2024Peng Bo1706(L)6,068,360(L)0.33
22/05/2024LUO QIYI1706(L)9,802,432(L)0.53
20/05/20241201(L)-20,000,000(L)151,748,050(L)8.27
02/05/2024JPMorgan Chase & Co.1205(L)-7,397,056(L)HKD6.591(L)213,119,518(L)
137,346,292(S)
6,895,096(P)		11.61
7.48
0.37
30/04/2024JPMorgan Chase & Co.1104(L)+3,891,675(L)HKD6.254(L)220,516,574(L)
145,998,633(S)
5,601,174(P)		12.02
7.95
0.30
29/04/2024JPMorgan Chase & Co.1205(L)-5,819,442(L)HKD6.331(L)216,624,899(L)
145,327,373(S)
5,662,737(P)		11.80
7.92
0.30
25/04/2024JPMorgan Chase & Co.1205(L)-21,061,764(L)HKD5.788(L)221,688,851(L)
131,510,036(S)
5,663,074(P)		12.08
7.16
0.30
17/04/2024JPMorgan Chase & Co.1104(L)+9,656,776(L)HKD5.463(L)240,305,100(L)
131,437,936(S)
5,619,068(P)		13.09
7.16
0.30
15/04/2024JPMorgan Chase & Co.1201(L)-7,662,687(L)HKD5.743(L)234,040,457(L)
131,638,336(S)
6,156,068(P)		12.75
7.17
0.33
11/04/2024JPMorgan Chase & Co.11035(L)+9,298,859(L)HKD6.226(L)245,291,182(L)
131,829,536(S)
6,156,068(P)		13.37
7.18
0.33
10/04/2024Maxwell Maxcare Science Foundation Limited1101(L)+467,200(L)HKD6.360(L)348,716,563(L)
90,000,000(S)		19.01
4.91
10/04/2024We'Tron Capital Limited1101(L)+467,200(L)HKD6.360(L)345,417,444(L)
90,000,000(S)		18.83
4.91
09/04/2024JPMorgan Chase & Co.1205(L)-2,887,109(L)HKD6.534(L)237,998,347(L)
130,889,374(S)
6,156,068(P)		12.97
7.13
0.33
08/04/2024JPMorgan Chase & Co.1402(S)+3,995,209(S)240,885,456(L)
132,269,405(S)
6,156,068(P)		13.13
7.21
0.33
05/04/2024Hillhouse Investment Management, Ltd.10031(L)+188,891,653(L)188,891,653(L)10.30
05/04/2024JPMorgan Chase & Co.15015(S)-3,387,900(S)246,033,364(L)
128,274,196(S)
6,435,068(P)		13.41
6.99
0.35
05/04/2024HFTY I Holdings Pte. Ltd.10031(L)+104,939,807(L)104,939,807(L)5.72
02/04/2024JPMorgan Chase & Co.1503(S)-42,692,563(S)255,852,091(L)
136,244,996(S)
6,435,068(P)		13.94
7.42
0.35
25/03/2024JPMorgan Chase & Co.1201(L)-11,182,469(L)HKD6.649(L)253,248,042(L)
179,262,008(S)
6,968,802(P)		13.80
9.77
0.37
22/03/2024JPMorgan Chase & Co.1502(S)-5,481,308(S)264,430,511(L)
182,478,793(S)
6,935,068(P)		14.41
9.94
0.37
20/03/2024JPMorgan Chase & Co.1313(L)+316,386(L)256,976,683(L)
186,125,448(S)
6,935,068(P)		14.00
10.14
0.37
20/03/2024JPMorgan Chase & Co.1104(L)+2,576,199(L)HKD7.014(L)256,976,683(L)
186,125,448(S)
6,935,068(P)		14.00
10.14
0.37
18/03/2024JPMorgan Chase & Co.1201(L)-2,586,463(L)HKD7.268(L)254,685,607(L)
186,529,548(S)
6,935,068(P)		13.88
10.16
0.37
12/03/2024JPMorgan Chase & Co.1104(L)+4,673,403(L)HKD7.355(L)258,167,453(L)
187,820,053(S)
6,980,653(P)		14.07
10.23
0.38
08/03/2024JPMorgan Chase & Co.1403(S)+44,532,902(S)254,347,650(L)
185,063,302(S)
4,980,653(P)		13.86
10.08
0.27
04/03/2024JPMorgan Chase & Co.1201(L)-17,182,580(L)HKD7.480(L)255,020,666(L)
144,259,662(S)
4,182,386(P)		13.90
7.86
0.22
21/02/2024JPMorgan Chase & Co.15015(S)-1,487,900(S)261,903,068(L)
145,617,601(S)
1,920,895(P)		14.27
7.93
0.10
23/01/2024JPMorgan Chase & Co.14015(S)+14,993,685(S)269,222,083(L)
151,076,054(S)
5,212,950(P)		14.67
8.23
0.28
22/01/2024JPMorgan Chase & Co.11035(L)
14015(S)		+17,107,854(L)
+9,823,000(S)		HKD5.944(L)259,360,540(L)
136,082,369(S)
5,208,920(P)		14.13
7.41
0.28
17/01/2024JPMorgan Chase & Co.1101(L)+1,985,224(L)HKD6.479(L)239,336,704(L)
128,403,219(S)
7,212,950(P)		13.04
6.99
0.39
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 10:12
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