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02696 HENLIUS
RT Nominal up65.300 +0.700 (+1.084%)
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
09/07/2025UBS Group AG1704(L)-5,130,931(L)5,616,070(L)
3,726,667(S)		3.44
2.28
07/07/2025UBS Group AG1213(L)-537,700(L)11,090,401(L)
3,726,667(S)		6.79
2.28
03/07/2025UBS Group AG1306(L)226,574(L)11,636,401(L)
3,726,667(S)		7.12
2.28
27/06/2025UBS Group AG15012(S)-400,000(S)11,940,648(L)
4,883,514(S)		7.31
2.99
26/06/2025UBS Group AG1402(S)+1,268,226(S)12,070,756(L)
5,421,114(S)		7.39
3.32
24/06/2025UBS Group AG1502(S)-598,894(S)12,465,048(L)
4,321,400(S)		7.63
2.64
18/06/2025UBS Group AG1402(S)+767,002(S)13,000,901(L)
4,980,613(S)		7.96
3.05
17/06/2025UBS Group AG1213(L)-151,500(L)13,053,501(L)
4,213,611(S)		7.99
2.58
16/06/2025XYXY Holdings Ltd.1001(L)+430,600(L)HKD49.390(L)8,416,900(L)5.15
16/06/2025Boyu Group, LLC1001(L)+430,600(L)HKD49.390(L)8,416,900(L)5.15
16/06/2025Boyu Capital Group Holdings Ltd.1001(L)+430,600(L)HKD49.390(L)8,416,900(L)5.15
16/06/2025UBS Group AG1314(L)125,000(L)13,194,701(L)
4,213,611(S)		8.07
2.58
16/06/2025Tong Xiaomeng1001(L)+430,600(L)HKD49.390(L)8,416,900(L)5.15
16/06/2025Boyu Capital Investment Management Limited1001(L)+430,600(L)HKD49.390(L)8,416,900(L)5.15
12/06/2025UBS Group AG1502(S)-1,129,979(S)14,113,101(L)
4,606,514(S)		8.64
2.82
09/06/2025UBS Group AG1213(L)-578,000(L)14,353,901(L)
5,517,737(S)		8.78
3.38
04/06/2025UBS Group AG1314(L)25,000(L)15,212,801(L)
5,617,737(S)		9.31
3.44
15/05/2025UBS Group AG14011(S)+800,000(S)15,331,901(L)
5,600,069(S)		9.38
3.43
17/04/2025Fosun Holdings Limited1101(L)+14,940,694(L)312,399,700(L)82.20
17/04/2025Fosun International Limited1101(L)+14,940,694(L)312,399,700(L)82.20
17/04/2025Fosun International Holdings Ltd.1101(L)+14,940,694(L)312,399,700(L)82.20
17/04/2025Shanghai Fosun High Technology (Group) Co., Ltd.1101(L)+14,940,694(L)312,399,700(L)82.20
17/04/2025Shanghai Fosun Pharmaceutical (Group) Co., Ltd.1101(L)+14,940,694(L)312,399,700(L)82.20
17/04/2025Shanghai Fosun Pharmaceutical Industrial Development Co., Ltd.1101(L)+14,940,694(L)312,399,700(L)82.20
17/04/2025Guo Guangchang1101(L)+14,940,694(L)312,399,700(L)82.20
16/04/2025UBS Group AG1113(L)+494,340(L)14,786,502(L)
3,974,727(S)		9.05
2.43
15/04/2025Fosun International Limited1101(L)+1,381,200(L)297,459,006(L)78.27
15/04/2025Fosun Holdings Limited1101(L)+1,381,200(L)297,459,006(L)78.27
15/04/2025Shanghai Fosun Pharmaceutical (Group) Co., Ltd.1101(L)+1,381,200(L)297,459,006(L)78.27
15/04/2025Shanghai Fosun Pharmaceutical Industrial Development Co., Ltd.1101(L)+1,381,200(L)297,459,006(L)78.27
15/04/2025Guo Guangchang1101(L)+1,381,200(L)297,459,006(L)78.27
15/04/2025Shanghai Fosun High Technology (Group) Co., Ltd.1101(L)+1,381,200(L)297,459,006(L)78.27
15/04/2025Fosun International Holdings Ltd.1101(L)+1,381,200(L)297,459,006(L)78.27
11/04/2025Fosun International Holdings Ltd.1101(L)+4,712,419(L)296,077,806(L)77.90
11/04/2025Guo Guangchang1101(L)+4,712,419(L)296,077,806(L)77.90
11/04/2025UBS Group AG1306(L)1,867,072(L)13,988,622(L)
3,731,727(S)		8.56
2.28
11/04/2025Shanghai Fosun High Technology (Group) Co., Ltd.1101(L)+4,712,419(L)296,077,806(L)77.90
11/04/2025Fosun International Limited1101(L)+4,712,419(L)296,077,806(L)77.90
11/04/2025Shanghai Fosun Pharmaceutical (Group) Co., Ltd.1101(L)+4,712,419(L)296,077,806(L)77.90
11/04/2025Shanghai Fosun Pharmaceutical Industrial Development Co., Ltd.1101(L)+4,712,419(L)296,077,806(L)77.90
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/07/2025 18:00
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