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00241 ALI HEALTH
RT Nominal up5.490 +0.090 (+1.667%)
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
27/11/2025UBS Group AG1306(L)44,640,884(L)1,785,305,097(L)
1,712,273,219(S)		11.04
10.59
26/11/2025UBS Group AG1502(S)-30,353,858(S)1,818,387,755(L)
1,756,504,668(S)		11.24
10.86
26/11/2025JPMorgan Chase & Co.1101(L)+171,589,632(L)HKD6.069(L)1,688,455,960(L)
1,292,344,619(S)
95,054,391(P)		10.43
7.98
0.58
24/11/2025UBS Group AG1402(S)+19,261,637(S)1,849,259,854(L)
1,796,927,829(S)		11.43
11.11
20/11/2025UBS Group AG1502(S)-12,038,523(S)1,855,066,381(L)
1,775,503,067(S)		11.47
10.98
14/11/2025JPMorgan Chase & Co.1503(S)-12,709,039(S)1,509,689,387(L)
1,284,268,345(S)
94,653,991(P)		9.33
7.93
0.58
13/11/2025JPMorgan Chase & Co.14015(S)+28,549,289(S)1,535,114,692(L)
1,296,977,384(S)
97,301,161(P)		9.49
8.01
0.60
10/11/2025JPMorgan Chase & Co.1503(S)-38,100,462(S)1,542,571,927(L)
1,278,910,459(S)
94,577,991(P)		9.53
7.90
0.58
04/11/2025UBS Group AG1306(L)14,585,174(L)1,862,894,281(L)
1,795,591,889(S)		11.52
11.10
24/10/2025UBS Group AG1305(L)64,772,003(L)1,874,247,834(L)
1,815,865,340(S)		11.62
11.26
15/10/2025JPMorgan Chase & Co.1403(S)+162,315,012(S)1,563,923,074(L)
1,371,429,657(S)
90,619,994(P)		9.69
8.50
0.56
10/10/2025UBS Group AG1213(L)
1502(S)		-259,069,021(L)
-141,894,061(S)		1,857,606,188(L)
1,812,139,729(S)		11.52
11.24
09/10/2025UBS Group AG1113(L)
1402(S)		+259,069,021(L)
+141,894,061(S)		2,113,276,097(L)
2,068,862,123(S)		13.11
12.83
06/10/2025JPMorgan Chase & Co.1104(L)+14,506,448(L)HKD6.506(L)1,462,136,781(L)
1,199,277,509(S)
91,650,094(P)		9.06
7.43
0.56
06/10/2025UBS Group AG1305(L)15,303,541(L)1,874,296,377(L)
1,821,002,290(S)		11.62
11.29
29/09/2025UBS Group AG1305(L)54,184,598(L)1,847,015,198(L)
1,814,363,586(S)		11.46
11.25
25/09/2025UBS Group AG1213(L)-25,006,000(L)1,918,906,731(L)
1,821,400,273(S)		11.90
11.30
24/09/2025JPMorgan Chase & Co.1205(L)-30,355,996(L)HKD6.554(L)1,437,637,913(L)
1,229,340,169(S)
89,790,294(P)		8.91
7.62
0.55
24/09/2025UBS Group AG1113(L)+21,187,801(L)1,949,546,191(L)
1,830,010,649(S)		12.09
11.35
16/09/2025UBS Group AG1402(S)+50,000,000(S)1,872,694,783(L)
1,809,937,951(S)		11.61
11.23
15/09/2025UBS Group AG1502(S)-20,224,719(S)1,818,181,462(L)
1,759,116,786(S)		11.28
10.91
11/09/2025UBS Group AG1306(L)32,160,683(L)1,810,120,507(L)
1,786,775,570(S)		11.23
11.08
08/09/2025UBS Group AG1402(S)+20,508,000(S)1,821,143,894(L)
1,782,283,381(S)		11.29
11.05
05/09/2025UBS Group AG1305(L)32,160,688(L)1,796,079,340(L)
1,747,833,617(S)		11.14
10.84
02/09/2025UBS Group AG1113(L)+17,901,000(L)1,786,490,310(L)
1,747,658,410(S)		11.08
10.84
01/09/2025JPMorgan Chase & Co.11035(L)+27,399,742(L)HKD5.804(L)1,477,067,673(L)
1,162,223,294(S)
89,220,393(P)		9.16
7.20
0.55
01/09/2025UBS Group AG1213(L)
1502(S)		-47,625,105(L)
-47,625,105(S)		1,752,489,773(L)
1,726,737,620(S)		10.87
10.71
29/08/2025UBS Group AG1402(S)+10,616,456(S)1,800,777,295(L)
1,780,842,369(S)		11.17
11.04
29/08/2025JPMorgan Chase & Co.1205(L)-6,101,696(L)HKD5.425(L)1,449,667,931(L)
1,146,132,296(S)
89,074,393(P)		8.99
7.10
0.55
28/08/2025JPMorgan Chase & Co.1104(L)+6,230,139(L)HKD5.357(L)1,455,769,627(L)
1,201,451,351(S)
86,838,294(P)		9.02
7.45
0.53
28/08/2025UBS Group AG1113(L)+10,433,387(L)1,780,663,863(L)
1,752,069,601(S)		11.04
10.87
27/08/2025JPMorgan Chase & Co.1205(L)-52,868,009(L)HKD5.499(L)1,449,539,488(L)
1,204,190,839(S)
86,612,393(P)		8.99
7.46
0.53
27/08/2025UBS Group AG1201(L)-6,095,264(L)HKD5.646(L)1,769,060,919(L)
1,744,842,571(S)		10.97
10.82
26/08/2025UBS Group AG1502(S)-48,897,315(S)1,776,920,142(L)
1,756,782,536(S)		11.02
10.90
25/08/2025UBS Group AG1113(L)
1402(S)		+56,000,000(L)
+56,000,000(S)		1,829,273,808(L)
1,812,144,628(S)		11.35
11.24
22/08/2025UBS Group AG1213(L)
1502(S)		-26,444,000(L)
-17,003,398(S)		1,770,036,364(L)
1,756,886,674(S)		10.98
10.90
21/08/2025UBS Group AG1113(L)
1402(S)		+48,943,408(L)
+38,000,000(S)		1,818,403,208(L)
1,780,437,576(S)		11.28
11.04
19/08/2025UBS Group AG1213(L)-21,990,369(L)1,756,589,818(L)
1,711,193,184(S)		10.89
10.61
18/08/2025UBS Group AG1113(L)+30,000,000(L)1,779,834,857(L)
1,695,960,682(S)		11.04
10.52
18/08/2025JPMorgan Chase & Co.11035(L)+16,582,134(L)HKD5.486(L)1,463,457,780(L)
1,167,363,780(S)
85,584,595(P)		9.07
7.24
0.53
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/12/2025 17:12
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