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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
07/02/2023JPMorgan Chase & Co.1101(L)+2,358,000(L)HKD33.170(L)28,694,597(L)
3,598,054(S)
12,485,797(P)		6.27
0.78
2.72
02/02/20231201(L)-250,000(L)HKD35.956(L)22,739,746(L)4.97
02/02/20231201(L)-250,000(L)HKD35.956(L)22,739,746(L)4.97
02/02/20231201(L)-250,000(L)HKD35.956(L)22,739,746(L)4.97
31/01/2023JPMorgan Chase & Co.1213(L)+951,625(L)HKD30.405(L)27,345,097(L)
2,662,237(S)
12,641,297(P)		5.97
0.58
2.76
30/01/2023Qiming Corporate GP V, Ltd.1213(L)35,891,538(L)7.84
30/01/2023Trident Trust Company (HK) Limited1210(L)76,014,829(L)16.61
30/01/2023Chen Yiyou1210(L)48,883,906(L)10.68
30/01/2023Qiming Venture Partners V, L.P.1213(L)34,805,418(L)7.61
30/01/2023Qiming GP V, L.P.1213(L)34,805,418(L)7.61
20/01/2023JPMorgan Chase & Co.1201(L)-6,678,691(L)HKD30.026(L)26,211,469(L)
3,744,877(S)
12,623,172(P)		6.09
0.87
2.93
18/01/2023Chen Yiyou1209(L)-27,543,000(L)21,340,906(L)4.96
18/01/2023Chen Yiyou1111(L)+27,543,000(L)48,883,906(L)11.36
18/01/2023JPMorgan Chase & Co.1004(L)+12,737,000(L)HKD29.155(L)31,564,290(L)
3,533,371(S)
12,611,173(P)		7.34
0.82
2.93
13/01/2023SBCVC Fund V Pte. Ltd1704(L)-609,000(L)HKD30.090(L)21,074,512(L)4.90
13/01/2023Star Pioneer Investment Holdings Limited1704(L)-609,000(L)HKD30.090(L)21,074,512(L)4.90
13/01/2023SBCVC Limited1704(L)-609,000(L)HKD30.090(L)21,074,512(L)4.90
13/01/2023SBCVC Management V, L.P.1704(L)-609,000(L)HKD30.090(L)21,074,512(L)4.90
13/01/2023SBCVC Fund V, L.P.1704(L)-609,000(L)HKD30.090(L)21,074,512(L)4.90
13/01/2023Star Pioneer Investment Holdings Limited1704(L)-609,000(L)HKD30.090(L)21,074,512(L)4.90
13/01/2023SBCVC Fund V, L.P.1704(L)-609,000(L)HKD30.090(L)21,074,512(L)4.90
13/01/2023SBCVC Management V, L.P.1704(L)-609,000(L)HKD30.090(L)21,074,512(L)4.90
13/01/2023SBCVC V PH Company Limited1704(L)-609,000(L)HKD30.090(L)21,074,512(L)4.90
13/01/2023Lin Ye Song1704(L)-609,000(L)HKD30.090(L)21,074,512(L)4.90
13/01/2023SBCVC V PH Company Limited1704(L)-609,000(L)HKD30.090(L)21,074,512(L)4.90
13/01/2023SBCVC Limited1704(L)-609,000(L)HKD30.090(L)21,074,512(L)4.90
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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