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02696 HENLIUS
RT Nominal up67.550 +0.100 (+0.148%)
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
20/11/2025Taikang Insurance Group, Inc.1001(L)+518,500(L)HKD67.068(L)8,606,500(L)5.26
18/11/2025UBS Group AG1306(L)570,602(L)9,178,280(L)5.62
10/11/2025Boyu Group, LLC1101(L)+80,000(L)HKD61.780(L)11,441,600(L)7.00
10/11/2025Boyu Capital Group Holdings Ltd.1101(L)+80,000(L)HKD61.780(L)11,441,600(L)7.00
10/11/2025XYXY Holdings Ltd.1101(L)+80,000(L)HKD61.780(L)11,441,600(L)7.00
10/11/2025Boyu Capital Investment Management Limited1201(L)+80,000(L)HKD61.780(L)11,441,600(L)7.00
10/11/2025Tong Xiaomeng1101(L)+80,000(L)HKD61.780(L)11,441,600(L)7.00
06/11/2025Boyu Capital Opportunities Master Fund1001(L)+262,500(L)HKD61.280(L)9,805,680(L)6.00
29/10/2025UBS Group AG1306(L)364,454(L)9,193,401(L)5.63
09/10/2025Tong Xiaomeng1101(L)+368,000(L)HKD75.490(L)10,094,600(L)6.18
09/10/2025Boyu Capital Group Holdings Ltd.1101(L)+368,000(L)HKD75.490(L)10,094,600(L)6.18
09/10/2025Boyu Group, LLC1101(L)+368,000(L)HKD75.490(L)10,094,600(L)6.18
09/10/2025XYXY Holdings Ltd.1101(L)+368,000(L)HKD75.490(L)10,094,600(L)6.18
09/10/2025UBS Group AG1013(L)+7,425,480(L)9,463,102(L)5.79
09/10/2025Boyu Capital Investment Management Limited1201(L)+368,000(L)HKD75.490(L)10,094,600(L)6.18
05/09/2025Cohen Steven Alan1704(L)-96,400(L)HKD80.097(L)8,095,900(L)
22,100(S)		4.95
0.01
05/09/2025Point72, L.P.1704(L)-96,400(L)HKD80.097(L)8,095,900(L)
22,100(S)		4.95
0.01
05/09/2025Point72 Associates, LLC1704(L)-96,400(L)HKD80.097(L)8,095,900(L)
22,100(S)		4.95
0.01
05/09/2025Point72 Capital Advisors, Inc1704(L)-96,400(L)HKD80.097(L)8,095,900(L)
22,100(S)		4.95
0.01
05/09/2025Point72 Capital Holdings, L.P.1704(L)-96,400(L)HKD80.097(L)8,095,900(L)
22,100(S)		4.95
0.01
05/09/2025Point72 Capital International, Ltd.1704(L)-96,400(L)HKD80.097(L)8,095,900(L)
22,100(S)		4.95
0.01
05/09/2025Point72 Asset Management, L.P.1704(L)-96,400(L)HKD80.097(L)8,095,900(L)
22,100(S)		4.95
0.01
04/09/2025Point72, L.P.1001(L)+51,400(L)HKD75.894(L)8,192,300(L)
22,100(S)		5.01
0.01
04/09/2025Point72 Capital International, Ltd.1001(L)+51,400(L)HKD75.894(L)8,192,300(L)
22,100(S)		5.01
0.01
04/09/2025Point72 Capital Advisors, Inc1001(L)+51,400(L)HKD75.894(L)8,192,300(L)
22,100(S)		5.01
0.01
04/09/2025Point72 Capital Holdings, L.P.1001(L)+51,400(L)HKD75.894(L)8,192,300(L)
22,100(S)		5.01
0.01
04/09/2025Cohen Steven Alan1001(L)+51,400(L)HKD75.894(L)8,192,300(L)
22,100(S)		5.01
0.01
04/09/2025Point72 Asset Management, L.P.1001(L)+51,400(L)HKD75.894(L)8,192,300(L)
22,100(S)		5.01
0.01
04/09/2025Point72 Associates, LLC1001(L)+51,400(L)HKD75.894(L)8,192,300(L)
22,100(S)		5.01
0.01
03/09/2025Point72 Associates, LLC1704(L)-145,700(L)HKD80.489(L)8,140,900(L)
22,100(S)		4.98
0.01
03/09/2025Point72 Asset Management, L.P.1704(L)-145,700(L)HKD80.489(L)8,140,900(L)
22,100(S)		4.98
0.01
03/09/2025Point72 Capital Advisors, Inc1704(L)-145,700(L)HKD80.489(L)8,140,900(L)
22,100(S)		4.98
0.01
03/09/2025Point72 Capital Holdings, L.P.1704(L)-145,700(L)HKD80.489(L)8,140,900(L)
22,100(S)		4.98
0.01
03/09/2025Cohen Steven Alan1704(L)-145,700(L)HKD80.489(L)8,140,900(L)
22,100(S)		4.98
0.01
03/09/2025Point72 Capital International, Ltd.1704(L)-145,700(L)HKD80.489(L)8,140,900(L)
22,100(S)		4.98
0.01
03/09/2025Point72, L.P.1704(L)-145,700(L)HKD80.489(L)8,140,900(L)
22,100(S)		4.98
0.01
29/08/2025Chan Lik Yuen1102(L)+5,000(L)5,000(L)0.00
29/08/2025So Tak Young1102(L)+5,000(L)5,000(L)0.00
29/08/2025Zhang Yihao1102(L)+5,000(L)5,000(L)0.00
29/08/2025Song Ruilin1102(L)+5,000(L)5,000(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/12/2025 17:59
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