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02696 HENLIUS
RT Nominal up58.600 +1.550 (+2.717%)
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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 02/01/2026 17:59
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