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02696 HENLIUS
RT Nominal up16.980 +0.220 (+1.313%)
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
14/08/2024UBS Group AG1502(S)-1,342,600(S)11,264,712(L)
3,686,013(S)		6.89
2.26
13/08/2024UBS Group AG1402(S)+282,600(S)11,241,412(L)
4,929,913(S)		6.88
3.02
13/08/2024Morgan Stanley1013(L)+99,069(L)8,181,057(L)
284,200(S)
0(P)		5.00
0.17
0.00
06/08/2024UBS Group AG1305(L)4,647,176(L)11,153,793(L)
4,647,313(S)		6.82
2.84
25/07/2024UBS Group AG1306(L)4,647,176(L)10,860,891(L)
4,673,313(S)		6.65
2.86
22/07/2024UBS Group AG1305(L)3,719,648(L)10,442,998(L)
4,673,313(S)		6.39
2.86
19/07/2024UBS Group AG1306(L)3,719,648(L)10,437,894(L)
4,673,313(S)		6.39
2.86
16/07/2024UBS Group AG1104(L)+473,693(L)10,105,936(L)
4,673,313(S)		6.18
2.86
11/07/2024UBS Group AG1305(L)4,647,176(L)9,345,634(L)
4,673,313(S)		5.72
2.86
10/07/2024Lin Lijun1101(L)+1,112,500(L)HKD22.824(L)9,155,732(L)5.60
10/07/2024UBS Group AG1004(L)+1,015,105(L)9,160,718(L)
4,673,313(S)		5.61
2.86
08/07/2024Lin Lijun1101(L)+1,112,500(L)HKD22.828(L)9,155,732(L)5.60
30/06/2024Fosun International Holdings Ltd.1710(L)32,331,100(L)19.78
30/06/2024Fosun Holdings Limited1710(L)32,331,100(L)19.78
30/06/2024Guo Guangchang1710(L)32,331,100(L)19.78
30/06/2024Fosun Industrial Co., Limited1701(L)32,331,100(L)19.78
30/06/2024Fosun International Limited1710(L)32,331,100(L)19.78
30/06/2024Shanghai Fosun High Technology (Group) Co., Ltd.1710(L)32,331,100(L)19.78
30/06/2024Shanghai Fosun Pharmaceutical (Group) Co., Ltd.1710(L)32,331,100(L)19.78
09/05/2024Qatar Investment Authority1201(L)-80,700(L)HKD17.240(L)13,055,859(L)7.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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