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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
11/04/2025Fosun Holdings Limited1101(L)+4,712,419(L)296,077,806(L)77.90
10/04/2025UBS Group AG1305(L)659,665(L)13,965,022(L)
3,731,727(S)		8.55
2.28
04/04/2025UBS Group AG1305(L)1,850,868(L)13,914,548(L)
3,731,727(S)		8.51
2.28
02/04/2025LVC SG MANAGEMENT PTE. LTD.1001(L)+510,900(L)HKD34.817(L)11,870,052(L)7.26
02/04/2025Golden Valley Value Select Master Fund1001(L)+510,900(L)HKD34.817(L)11,870,052(L)7.26
02/04/2025LVC Management Holdings Limited1001(L)+510,900(L)HKD34.817(L)11,870,052(L)7.26
02/04/2025Vistra Trust (Singapore) Pte. Limited1001(L)+510,900(L)HKD34.817(L)11,870,052(L)7.26
01/04/2025Lin Lijun1101(L)+578,200(L)HKD35.717(L)16,718,984(L)10.23
26/03/2025UBS Group AG1402(S)+4,528,187(S)14,164,757(L)
4,765,187(S)		8.67
2.92
21/03/2025UBS Group AG1113(L)+679,400(L)13,703,114(L)8.38
20/03/2025Qatar Investment Authority1201(L)-300,000(L)HKD32.310(L)8,149,960(L)
0(S)
0(P)		4.99
0.00
0.00
20/03/2025UBS Group AG1213(L)-624,700(L)13,032,314(L)7.97
06/03/2025Qatar Investment Authority1201(L)-200,000(L)HKD30.200(L)9,672,860(L)
0(S)
0(P)		5.92
0.00
0.00
28/02/2025UBS Group AG1113(L)+660,400(L)13,244,214(L)8.10
21/02/2025Qatar Investment Authority1201(L)-102,299(L)HKD21.860(L)11,370,960(L)
0(S)
0(P)		6.96
0.00
0.00
13/02/2025UBS Group AG1113(L)+3,466,300(L)12,332,814(L)7.55
07/02/2025UBS Group AG1013(L)+714,036(L)8,297,429(L)5.08
05/02/2025Vistra Trust (Singapore) Pte. Limited1001(L)+631,000(L)HKD17.388(L)10,422,652(L)6.37
05/02/2025LVC Management Holdings Limited1001(L)+631,000(L)HKD17.388(L)10,422,652(L)6.37
05/02/2025Golden Valley Value Select Master Fund1001(L)+631,000(L)HKD17.388(L)10,422,652(L)6.37
05/02/2025LVC SG MANAGEMENT PTE. LTD.1001(L)+631,000(L)HKD17.388(L)10,422,652(L)6.37
28/01/2025Lin Lijun1101(L)+153,900(L)HKD16.892(L)14,741,184(L)9.02
23/01/2025Lin Lijun1101(L)+1,110,900(L)HKD16.337(L)13,938,284(L)8.52
23/01/2025LVC SG MANAGEMENT PTE. LTD.1001(L)+1,110,900(L)HKD16.337(L)8,578,452(L)5.24
23/01/2025Golden Valley Value Select Master Fund1001(L)+1,110,900(L)HKD16.337(L)8,578,452(L)5.24
23/01/2025Vistra Trust (Singapore) Pte. Limited1001(L)+1,110,900(L)HKD16.337(L)8,578,452(L)5.24
23/01/2025LVC Management Holdings Limited1001(L)+1,110,900(L)HKD16.337(L)8,578,452(L)5.24
15/01/2025UBS Group AG1704(L)-200,000(L)8,028,493(L)4.91
08/01/2025UBS Group AG1502(S)-5,304,119(S)8,629,011(L)
534,778(S)		5.28
0.33
06/01/2025UBS Group AG1205(L)-7,274,828(L)8,858,683(L)
6,088,169(S)		5.42
3.73
02/01/2025UBS Group AG1402(S)+5,557,453(S)16,208,503(L)
6,161,231(S)		9.92
3.77
30/12/2024Lin Lijun1101(L)+253,100(L)HKD23.909(L)11,669,384(L)7.14
19/12/2024Lin Lijun1101(L)+218,800(L)HKD23.830(L)9,924,084(L)6.07
19/12/2024UBS Group AG1201(L)-20,600(L)HKD23.606(L)16,325,703(L)9.99
18/12/2024UBS Group AG1101(L)+11,700(L)HKD23.788(L)16,345,203(L)10.00
17/12/2024Lin Lijun1101(L)+758,800(L)HKD23.636(L)8,913,884(L)5.45
17/12/2024Lin Lijun1101(L)+43,000(L)HKD23.488(L)8,956,884(L)5.48
02/12/2024UBS Group AG1502(S)-3,390,700(S)16,262,303(L)
0(S)		9.95
0.00
27/11/2024UBS Group AG1306(L)4,794,715(L)16,263,503(L)
4,794,764(S)		9.95
2.93
22/11/2024UBS Group AG1305(L)4,820,081(L)16,223,403(L)
4,794,764(S)		9.93
2.93
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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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