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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
10/07/2023JPMorgan Chase & Co.16022(L)-6,647,267(L)HKD29.342(L)28,675,377(L)
1,604,144(S)
10,597,891(P)		6.26
0.35
2.31
05/07/2023JPMorgan Chase & Co.1205(L)-2,627,429(L)HKD27.484(L)34,238,592(L)
1,731,442(S)
16,508,808(P)		7.48
0.37
3.60
04/07/2023JPMorgan Chase & Co.1313(L)-391,000(L)36,866,021(L)
1,781,942(S)
16,508,808(P)		8.05
0.38
3.60
03/07/2023JPMorgan Chase & Co.1104(L)+1,868,231(L)HKD27.089(L)37,789,298(L)
2,320,719(S)
16,376,808(P)		8.25
0.50
3.57
30/06/2023JPMorgan Chase & Co.1205(L)-3,543,672(L)HKD27.526(L)35,921,067(L)
2,308,719(S)
16,376,808(P)		7.85
0.50
3.57
29/06/2023JPMorgan Chase & Co.1104(L)+4,291,870(L)HKD27.025(L)39,464,739(L)
2,300,719(S)
16,376,808(P)		8.62
0.50
3.57
26/06/2023JPMorgan Chase & Co.1205(L)-1,615,385(L)HKD29.491(L)35,177,499(L)
2,394,719(S)
16,396,308(P)		7.68
0.52
3.58
23/06/2023JPMorgan Chase & Co.1104(L)+953,948(L)HKD29.038(L)36,792,884(L)
2,425,219(S)
16,385,308(P)		8.04
0.52
3.58
09/06/2023Zhu Yeqing11031(L)+10,835,300(L)39,941,910(L)8.72
09/06/2023Chen Yiyou11031(L)+1,646,200(L)50,530,106(L)
7,523,483(S)		11.04
1.64
06/06/2023JPMorgan Chase & Co.16021(L)+2,460,597(L)HKD27.693(L)34,049,904(L)
3,033,340(S)
15,589,818(P)		7.44
0.66
3.40
02/06/2023JPMorgan Chase & Co.1201(L)-1,435,587(L)HKD28.389(L)31,395,859(L)
3,613,566(S)
12,928,947(P)		6.86
0.78
2.82
19/05/2023JPMorgan Chase & Co.1101(L)+2,949,000(L)HKD26.516(L)34,968,017(L)
3,066,742(S)
14,250,429(P)		7.64
0.67
3.11
21/04/2023Chen Yiyou1311(L)
1403(S)		7,523,483(L)
+7,523,483(S)		48,883,906(L)
7,523,483(S)		10.68
1.64
20/04/2023JPMorgan Chase & Co.1104(L)+2,281,961(L)HKD28.579(L)27,900,229(L)
2,447,182(S)
10,921,115(P)		6.09
0.53
2.38
12/04/2023JPMorgan Chase & Co.1205(L)-5,655,328(L)HKD29.067(L)26,612,518(L)
2,422,689(S)
9,995,983(P)		5.81
0.52
2.18
11/04/2023JPMorgan Chase & Co.1104(L)+3,775,482(L)HKD29.004(L)32,267,846(L)
2,537,689(S)
9,938,941(P)		7.05
0.55
2.17
04/04/2023JPMorgan Chase & Co.1101(L)+1,299,500(L)HKD26.040(L)28,664,518(L)
4,331,710(S)
9,967,462(P)		6.26
0.94
2.17
04/04/2023Chen Yiyou1316(L)7,523,483(L)48,883,906(L)10.68
28/03/2023JPMorgan Chase & Co.1201(L)-3,296,483(L)HKD28.722(L)24,421,243(L)
2,007,575(S)
10,054,322(P)		5.33
0.43
2.19
24/03/2023JPMorgan Chase & Co.1101(L)+2,762,300(L)HKD31.293(L)28,501,225(L)
3,368,113(S)
10,201,384(P)		6.22
0.73
2.22
22/03/2023JPMorgan Chase & Co.1201(L)-2,003,000(L)HKD32.951(L)25,868,343(L)
3,428,113(S)
10,558,384(P)		5.65
0.74
2.30
21/03/2023JPMorgan Chase & Co.15015(S)-700,000(S)27,871,343(L)
4,113,113(S)
10,659,384(P)		6.09
0.89
2.32
20/03/2023JPMorgan Chase & Co.11035(L)+660,000(L)HKD31.347(L)27,813,343(L)
4,813,113(S)
10,659,384(P)		6.07
1.05
2.32
16/03/2023JPMorgan Chase & Co.1201(L)-1,023,750(L)HKD34.239(L)27,408,218(L)
4,876,613(S)
10,215,259(P)		5.99
1.06
2.23
15/03/2023JPMorgan Chase & Co.1101(L)
14015(S)		+1,933,000(L)
+362,000(S)		HKD32.913(L)28,431,968(L)
4,722,296(S)
10,667,509(P)		6.21
1.03
2.33
14/03/2023JPMorgan Chase & Co.15015(S)-393,000(S)26,498,968(L)
4,360,296(S)
10,667,509(P)		5.79
0.95
2.33
08/03/2023JPMorgan Chase & Co.1201(L)-1,111,792(L)HKD33.457(L)26,812,676(L)
4,765,296(S)
10,661,717(P)		5.86
1.04
2.33
07/03/2023JPMorgan Chase & Co.1101(L)+570,702(L)HKD35.031(L)27,924,468(L)
4,801,296(S)
10,667,509(P)		6.10
1.04
2.33
28/02/2023JPMorgan Chase & Co.1402(S)+434,161(S)27,158,404(L)
4,694,957(S)
10,904,884(P)		5.93
1.02
2.38
24/02/2023JPMorgan Chase & Co.1201(L)-451,339(L)HKD30.354(L)27,176,804(L)
4,425,796(S)
11,302,045(P)		5.93
0.96
2.47
22/02/2023JPMorgan Chase & Co.1101(L)+407,004(L)HKD30.506(L)27,592,743(L)
4,565,296(S)
11,319,545(P)		6.03
0.99
2.47
21/02/2023JPMorgan Chase & Co.1502(S)-498,941(S)27,185,739(L)
4,539,796(S)
11,739,845(P)		5.94
0.99
2.56
17/02/2023JPMorgan Chase & Co.1201(L)-744,207(L)HKD32.199(L)26,935,693(L)
4,885,237(S)
11,754,095(P)		5.88
1.06
2.56
16/02/2023JPMorgan Chase & Co.1101(L)+640,800(L)HKD32.277(L)27,679,900(L)
4,716,737(S)
11,756,095(P)		6.04
1.03
2.56
15/02/2023JPMorgan Chase & Co.1201(L)
14015(S)		-457,900(L)
+189,000(S)		HKD33.047(L)27,039,100(L)
4,690,737(S)
11,756,095(P)		5.90
1.02
2.56
14/02/2023JPMorgan Chase & Co.1502(S)-115,452(S)27,497,000(L)
4,501,737(S)
11,756,095(P)		6.00
0.98
2.56
14/02/2023JPMorgan Chase & Co.1313(L)-759,000(L)27,497,000(L)
4,501,737(S)
11,756,095(P)		6.00
0.98
2.56
13/02/2023JPMorgan Chase & Co.1101(L)
1402(S)		+1,814,825(L)
+783,452(S)		HKD33.701(L)27,761,022(L)
4,617,189(S)
11,763,470(P)		6.06
1.00
2.57
09/02/2023JPMorgan Chase & Co.1201(L)-4,837,200(L)HKD33.228(L)25,774,597(L)
3,813,154(S)
12,544,197(P)		5.63
0.83
2.74
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 09:56
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