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02696 HENLIUS
RT Nominal unchange23.900 0.000 (0.000%)
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
19/12/2024Lin Lijun1101(L)+218,800(L)HKD23.830(L)9,924,084(L)6.07
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
20/11/2024UBS Group AG1305(L)4,777,031(L)16,228,237(L)
4,794,764(S)		9.93
2.93
19/11/2024UBS Group AG1306(L)4,781,432(L)16,227,903(L)
4,794,764(S)		9.93
2.93
18/11/2024UBS Group AG1305(L)4,828,881(L)16,229,400(L)
4,794,764(S)		9.93
2.93
07/11/2024UBS Group AG1305(L)4,780,148(L)16,143,300(L)
4,794,764(S)		9.88
2.93
04/11/2024UBS Group AG1306(L)2,245,259(L)15,984,900(L)
4,794,764(S)		9.78
2.93
01/11/2024UBS Group AG1306(L)2,501,485(L)15,968,898(L)
4,794,764(S)		9.77
2.93
31/10/2024UBS Group AG1305(L)4,792,713(L)15,949,098(L)
4,794,764(S)		9.76
2.93
28/10/2024UBS Group AG1306(L)4,759,127(L)15,925,998(L)
4,794,764(S)		9.74
2.93
25/10/2024UBS Group AG1305(L)4,794,202(L)15,913,198(L)
4,794,764(S)		9.74
2.93
16/10/2024UBS Group AG1306(L)4,793,697(L)15,543,298(L)
4,794,764(S)		9.51
2.93
09/10/2024UBS Group AG1305(L)4,828,872(L)15,300,733(L)
4,794,764(S)		9.36
2.93
04/10/2024UBS Group AG1305(L)4,829,376(L)15,174,933(L)
4,794,764(S)		9.29
2.93
26/09/2024UBS Group AG1104(L)+264,440(L)14,910,029(L)
4,794,764(S)		9.12
2.93
10/09/2024UBS Group AG1104(L)+290,718(L)13,358,026(L)
4,794,764(S)		8.17
2.93
03/09/2024Lin Lijun1201(L)-209,848(L)HKD23.052(L)8,155,084(L)4.99
03/09/2024Morgan Stanley1704(L)-7,731,470(L)1,705,420(L)
448,600(S)
0(P)		1.04
0.27
0.00
02/09/2024UBS Group AG1305(L)989,698(L)11,902,628(L)
4,835,764(S)		7.28
2.96
29/08/2024UBS Group AG1305(L)2,240,898(L)11,907,714(L)
4,844,934(S)		7.29
2.96
28/08/2024UBS Group AG1402(S)+2,241,343(S)11,904,613(L)
3,847,483(S)		7.28
2.35
26/08/2024UBS Group AG1104(L)+280,600(L)11,709,438(L)7.16
19/08/2024UBS Group AG1502(S)-1,849,760(S)11,301,728(L)
1,606,140(S)		6.92
0.98
16/08/2024UBS Group AG1306(L)1,977,598(L)11,301,720(L)
3,643,913(S)		6.92
2.23
14/08/2024UBS Group AG1502(S)-1,342,600(S)11,264,712(L)
3,686,013(S)		6.89
2.26
13/08/2024Morgan Stanley1013(L)+99,069(L)8,181,057(L)
284,200(S)
0(P)		5.00
0.17
0.00
13/08/2024UBS Group AG1402(S)+282,600(S)11,241,412(L)
4,929,913(S)		6.88
3.02
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
10/07/2024UBS Group AG1004(L)+1,015,105(L)9,160,718(L)
4,673,313(S)		5.61
2.86
10/07/2024Lin Lijun1101(L)+1,112,500(L)HKD22.824(L)9,155,732(L)5.60
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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