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02696 HENLIUS
RT Nominal down38.750 -0.200 (-0.513%)
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
17/04/2025Fosun International Limited1101(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
17/04/2025Fosun Holdings Limited1101(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
17/04/2025Fosun International Holdings Ltd.1101(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
15/04/2025Shanghai Fosun Pharmaceutical Industrial Development 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
15/04/2025Fosun Holdings Limited1101(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
15/04/2025Shanghai Fosun Pharmaceutical (Group) 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
11/04/2025Fosun Holdings Limited1101(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
11/04/2025Shanghai Fosun Pharmaceutical (Group) Co., 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
11/04/2025Shanghai Fosun Pharmaceutical Industrial Development 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
11/04/2025Fosun International Holdings Ltd.1101(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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 02/05/2025 11:25
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