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06606 NH HEALTH
RT Nominal unchange14.140 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
24/09/2024Janus Henderson Group PLC1201(L)-4,917,500(L)22,282,500(L)4.87
18/03/2024Invesco Advisers, Inc.1101(L)+33,000(L)HKD19.485(L)32,074,857(L)7.00
01/03/2024Invesco Advisers, Inc.1201(L)-92,500(L)HKD20.083(L)32,023,857(L)6.99
16/01/2024Chen Yiyou1203(L)
1503(S)		-7,523,483(L)
-7,523,483(S)		43,826,623(L)9.57
15/01/2024Yao Naxin1305(L)2,000,000(L)37,850,893(L)8.27
15/01/2024Trident Trust Company (HK) Limited1305(L)2,000,000(L)73,693,178(L)16.10
15/01/2024MST Development Limited1305(L)2,000,000(L)37,850,893(L)8.27
15/01/2024Bancasa Holding Limited1305(L)2,000,000(L)37,850,893(L)8.27
27/12/2023Invesco Advisers, Inc.1101(L)+47,500(L)HKD20.780(L)32,089,857(L)7.01
15/12/2023Janus Henderson Group PLC1001(L)+1,219,500(L)HKD22.730(L)23,356,366(L)5.00
12/12/2023Invesco Advisers, Inc.1201(L)-216,643(L)HKD21.338(L)32,013,857(L)6.99
11/09/2023JPMorgan Chase & Co.1704(L)-6,398,019(L)HKD19.238(L)17,250,492(L)
3,113,500(S)
4,859,100(P)		3.76
0.68
1.06
08/09/2023JPMorgan Chase & Co.1004(L)+3,620,370(L)23,648,511(L)
4,002,500(S)
7,519,602(P)		5.16
0.87
1.64
07/09/2023JPMorgan Chase & Co.1704(L)-2,991,051(L)HKD18.862(L)20,028,141(L)
3,479,000(S)
7,519,602(P)		4.37
0.75
1.64
06/09/2023JPMorgan Chase & Co.16022(L)-7,348,129(L)HKD17.918(L)23,019,192(L)
3,042,500(S)
9,483,767(P)		5.02
0.66
2.07
05/09/2023JPMorgan Chase & Co.1104(L)+3,829,491(L)HKD17.782(L)30,367,321(L)
2,683,500(S)
14,392,505(P)		6.63
0.58
3.14
31/08/2023JPMorgan Chase & Co.1205(L)-4,545,370(L)HKD16.946(L)25,884,949(L)
2,096,000(S)
14,461,503(P)		5.65
0.45
3.16
30/08/2023JPMorgan Chase & Co.1104(L)+3,510,870(L)HKD17.523(L)30,430,319(L)
2,359,500(S)
15,142,003(P)		6.64
0.51
3.30
28/08/2023JPMorgan Chase & Co.1205(L)-2,846,569(L)HKD17.379(L)25,287,449(L)
1,710,500(S)
15,163,003(P)		5.52
0.37
3.31
25/08/2023JPMorgan Chase & Co.1104(L)+3,048,569(L)HKD17.389(L)28,134,018(L)
1,743,000(S)
15,160,003(P)		6.14
0.38
3.31
24/08/2023JPMorgan Chase & Co.1205(L)-4,510,995(L)HKD18.041(L)25,085,449(L)
1,849,500(S)
15,250,003(P)		5.48
0.40
3.33
23/08/2023JPMorgan Chase & Co.1104(L)+4,153,370(L)HKD17.709(L)29,596,444(L)
1,744,000(S)
15,162,628(P)		6.46
0.38
3.31
22/08/2023JPMorgan Chase & Co.1205(L)-2,417,512(L)HKD17.747(L)25,443,074(L)
1,711,500(S)
14,362,628(P)		5.56
0.37
3.13
16/08/2023JPMorgan Chase & Co.1104(L)+3,731,138(L)HKD16.935(L)29,688,570(L)
1,913,500(S)
14,824,254(P)		6.48
0.41
3.23
09/08/2023JPMorgan Chase & Co.1205(L)-2,401,806(L)HKD20.131(L)26,965,865(L)
1,418,082(S)
14,403,641(P)		5.89
0.30
3.14
08/08/2023JPMorgan Chase & Co.1104(L)+2,041,980(L)HKD19.201(L)29,367,671(L)
1,292,582(S)
13,389,266(P)		6.41
0.28
2.92
07/08/2023JPMorgan Chase & Co.1205(L)-5,995,500(L)HKD20.209(L)27,325,691(L)
1,237,082(S)
12,813,267(P)		5.97
0.27
2.80
07/08/2023Invesco Developing Markets Fund1101(L)+3,946,500(L)HKD20.053(L)28,876,500(L)6.31
07/08/2023Invesco Advisers, Inc.1101(L)+4,416,500(L)HKD20.053(L)32,348,000(L)7.06
04/08/2023Invesco Advisers, Inc.1101(L)+1,233,500(L)HKD21.022(L)27,931,500(L)6.10
03/08/2023JPMorgan Chase & Co.1314(L)-1,201,645(L)32,513,071(L)
1,457,592(S)
12,502,267(P)		7.10
0.31
2.73
02/08/2023JPMorgan Chase & Co.1104(L)+2,788,238(L)HKD22.139(L)34,339,071(L)
1,384,592(S)
12,012,767(P)		7.50
0.30
2.62
31/07/2023Invesco Advisers, Inc.1001(L)+4,492,500(L)HKD26.603(L)26,698,000(L)5.83
31/07/2023Invesco Developing Markets Fund1001(L)+4,062,500(L)HKD26.603(L)23,828,000(L)5.20
26/07/2023JPMorgan Chase & Co.1205(L)-3,304,245(L)HKD26.317(L)29,193,752(L)
1,342,644(S)
11,050,266(P)		6.37
0.29
2.41
24/07/2023JPMorgan Chase & Co.1104(L)+3,616,995(L)HKD25.153(L)33,104,497(L)
1,343,144(S)
10,663,641(P)		7.23
0.29
2.33
13/07/2023JPMorgan Chase & Co.1201(L)-1,448,310(L)HKD26.492(L)31,778,317(L)
1,398,644(S)
9,920,331(P)		6.94
0.30
2.16
12/07/2023JPMorgan Chase & Co.1101(L)+2,109,671(L)HKD25.822(L)33,226,627(L)
1,422,144(S)
9,961,141(P)		7.26
0.31
2.17
12/07/2023Chen Yiyou1104(L)+820,000(L)51,350,106(L)
7,523,483(S)		11.22
1.64
12/07/2023Yao Naxin1305(L)820,000(L)37,850,893(L)8.27
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/11/2024 17:59
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