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02696 HENLIUS
RT Nominal up88.700 +6.850 (+8.369%)
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
29/08/2025Song Ruilin1102(L)+5,000(L)5,000(L)0.00
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
26/08/2025Point72 Capital International, Ltd.1001(L)+243,800(L)HKD83.570(L)8,237,900(L)
22,100(S)		5.04
0.01
26/08/2025Point72 Capital Holdings, L.P.1001(L)+243,800(L)HKD83.570(L)8,237,900(L)
22,100(S)		5.04
0.01
26/08/2025Cohen Steven Alan1001(L)+243,800(L)HKD83.570(L)8,237,900(L)
22,100(S)		5.04
0.01
26/08/2025Point72 Asset Management, L.P.1001(L)+243,800(L)HKD83.570(L)8,237,900(L)
22,100(S)		5.04
0.01
26/08/2025Point72 Capital Advisors, Inc1001(L)+243,800(L)HKD83.570(L)8,237,900(L)
22,100(S)		5.04
0.01
26/08/2025Point72 Associates, LLC1001(L)+243,800(L)HKD83.570(L)8,237,900(L)
22,100(S)		5.04
0.01
26/08/2025Point72, L.P.1001(L)+243,800(L)HKD83.570(L)8,237,900(L)
22,100(S)		5.04
0.01
13/08/2025Morgan Stanley1704(L)-430,935(L)8,078,887(L)
4(S)
0(P)		4.94
0.00
0.00
13/08/2025UBS Group AG1704(L)
1402(S)		-3,886,832(L)
+332,915(S)		5,772,039(L)
3,334,418(S)		3.53
2.04
08/08/2025UBS Group AG1502(S)-462,306(S)8,256,131(L)
3,215,007(S)		5.05
1.97
07/08/2025Morgan Stanley1013(L)+6,852,778(L)8,641,765(L)
33,904(S)
0(P)		5.28
0.02
0.00
06/08/2025UBS Group AG1013(L)+462,306(L)8,341,600(L)
3,689,867(S)		5.10
2.26
05/08/2025UBS Group AG1704(L)-530,527(L)8,077,549(L)
3,355,601(S)		4.94
2.05
04/08/2025UBS Group AG1213(L)-1,424,374(L)8,611,976(L)
3,355,601(S)		5.27
2.05
01/08/2025UBS Group AG1113(L)+1,755,599(L)10,041,023(L)
4,781,775(S)		6.14
2.93
28/07/2025UBS Group AG1502(S)-985,190(S)8,194,188(L)
4,163,787(S)		5.01
2.55
25/07/2025UBS Group AG1213(L)-1,429,641(L)8,566,137(L)
5,148,977(S)		5.24
3.15
24/07/2025UBS Group AG1402(S)+4,664,477(S)10,013,978(L)
5,148,977(S)		6.13
3.15
21/07/2025Zhu Jun1102(L)+1,500,000(L)1,550,000(L)0.95
17/07/2025UBS Group AG1004(L)+7,341,380(L)10,403,183(L)6.37
09/07/2025UBS Group AG1704(L)-5,130,931(L)5,616,070(L)
3,726,667(S)		3.44
2.28
07/07/2025UBS Group AG1213(L)-537,700(L)11,090,401(L)
3,726,667(S)		6.79
2.28
03/07/2025UBS Group AG1306(L)226,574(L)11,636,401(L)
3,726,667(S)		7.12
2.28
27/06/2025UBS Group AG15012(S)-400,000(S)11,940,648(L)
4,883,514(S)		7.31
2.99
26/06/2025UBS Group AG1402(S)+1,268,226(S)12,070,756(L)
5,421,114(S)		7.39
3.32
24/06/2025UBS Group AG1502(S)-598,894(S)12,465,048(L)
4,321,400(S)		7.63
2.64
18/06/2025UBS Group AG1402(S)+767,002(S)13,000,901(L)
4,980,613(S)		7.96
3.05
17/06/2025UBS Group AG1213(L)-151,500(L)13,053,501(L)
4,213,611(S)		7.99
2.58
16/06/2025Boyu Capital Investment Management Limited1001(L)+430,600(L)HKD49.390(L)8,416,900(L)5.15
16/06/2025XYXY Holdings Ltd.1001(L)+430,600(L)HKD49.390(L)8,416,900(L)5.15
16/06/2025UBS Group AG1314(L)125,000(L)13,194,701(L)
4,213,611(S)		8.07
2.58
16/06/2025Tong Xiaomeng1001(L)+430,600(L)HKD49.390(L)8,416,900(L)5.15
16/06/2025Boyu Capital Group Holdings Ltd.1001(L)+430,600(L)HKD49.390(L)8,416,900(L)5.15
16/06/2025Boyu Group, LLC1001(L)+430,600(L)HKD49.390(L)8,416,900(L)5.15
12/06/2025UBS Group AG1502(S)-1,129,979(S)14,113,101(L)
4,606,514(S)		8.64
2.82
09/06/2025UBS Group AG1213(L)-578,000(L)14,353,901(L)
5,517,737(S)		8.78
3.38
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/09/2025 17:59
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