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00241 ALI HEALTH
RT Nominal unchange6.490 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
29/08/2025UBS Group AG1402(S)+10,616,456(S)1,800,777,295(L)
1,780,842,369(S)		11.17
11.04
29/08/2025JPMorgan Chase & Co.1205(L)-6,101,696(L)HKD5.425(L)1,449,667,931(L)
1,146,132,296(S)
89,074,393(P)		8.99
7.10
0.55
28/08/2025UBS Group AG1113(L)+10,433,387(L)1,780,663,863(L)
1,752,069,601(S)		11.04
10.87
28/08/2025JPMorgan Chase & Co.1104(L)+6,230,139(L)HKD5.357(L)1,455,769,627(L)
1,201,451,351(S)
86,838,294(P)		9.02
7.45
0.53
27/08/2025JPMorgan Chase & Co.1205(L)-52,868,009(L)HKD5.499(L)1,449,539,488(L)
1,204,190,839(S)
86,612,393(P)		8.99
7.46
0.53
27/08/2025UBS Group AG1201(L)-6,095,264(L)HKD5.646(L)1,769,060,919(L)
1,744,842,571(S)		10.97
10.82
26/08/2025UBS Group AG1502(S)-48,897,315(S)1,776,920,142(L)
1,756,782,536(S)		11.02
10.90
25/08/2025UBS Group AG1113(L)
1402(S)		+56,000,000(L)
+56,000,000(S)		1,829,273,808(L)
1,812,144,628(S)		11.35
11.24
22/08/2025UBS Group AG1213(L)
1502(S)		-26,444,000(L)
-17,003,398(S)		1,770,036,364(L)
1,756,886,674(S)		10.98
10.90
21/08/2025UBS Group AG1113(L)
1402(S)		+48,943,408(L)
+38,000,000(S)		1,818,403,208(L)
1,780,437,576(S)		11.28
11.04
19/08/2025UBS Group AG1213(L)-21,990,369(L)1,756,589,818(L)
1,711,193,184(S)		10.89
10.61
18/08/2025UBS Group AG1113(L)+30,000,000(L)1,779,834,857(L)
1,695,960,682(S)		11.04
10.52
18/08/2025JPMorgan Chase & Co.11035(L)+16,582,134(L)HKD5.486(L)1,463,457,780(L)
1,167,363,780(S)
85,584,595(P)		9.07
7.24
0.53
15/08/2025JPMorgan Chase & Co.1402(S)+49,534,703(S)1,446,875,646(L)
1,172,693,934(S)
85,504,595(P)		8.97
7.27
0.53
12/08/2025JPMorgan Chase & Co.1503(S)-65,499,009(S)1,302,548,417(L)
1,121,350,699(S)
79,083,985(P)		8.07
6.95
0.49
12/08/2025UBS Group AG1306(L)19,033,347(L)1,649,700,210(L)
1,656,523,481(S)		10.23
10.27
06/08/2025JPMorgan Chase & Co.1403(S)+46,234,174(S)1,357,624,527(L)
1,153,750,126(S)
79,100,195(P)		8.42
7.15
0.49
05/08/2025UBS Group AG1113(L)
1402(S)		+136,115,533(L)
+364,847,413(S)		1,674,903,267(L)
1,681,612,555(S)		10.39
10.43
31/07/2025UBS Group AG1313(L)11,216,000(L)1,539,983,296(L)
1,322,317,013(S)		9.55
8.20
30/07/2025JPMorgan Chase & Co.1403(S)+165,163,812(S)1,328,156,919(L)
1,087,896,800(S)
76,753,065(P)		8.23
6.74
0.47
29/07/2025JPMorgan Chase & Co.1104(L)+33,124,939(L)HKD4.741(L)1,293,001,595(L)
922,732,988(S)
76,608,565(P)		8.01
5.72
0.47
28/07/2025JPMorgan Chase & Co.1205(L)-59,972,528(L)HKD4.814(L)1,259,876,656(L)
880,647,528(S)
76,599,565(P)		7.81
5.46
0.47
24/07/2025UBS Group AG1306(L)18,945,335(L)1,552,533,827(L)
1,332,290,149(S)		9.63
8.26
21/07/2025JPMorgan Chase & Co.11035(L)+43,741,203(L)HKD4.649(L)1,294,823,322(L)
881,235,145(S)
72,355,909(P)		8.03
5.46
0.44
21/07/2025UBS Group AG1402(S)+20,562,000(S)1,525,370,171(L)
1,302,057,109(S)		9.46
8.08
17/07/2025UBS Group AG1306(L)26,128,612(L)1,514,194,544(L)
1,282,314,380(S)		9.39
7.95
14/07/2025UBS Group AG1113(L)+71,568,000(L)1,467,473,064(L)
1,212,722,042(S)		9.10
7.52
11/07/2025JPMorgan Chase & Co.1402(S)+39,211,930(S)1,255,599,345(L)
826,107,718(S)
73,486,342(P)		7.78
5.12
0.45
11/07/2025UBS Group AG1402(S)+24,000,000(S)1,425,382,794(L)
1,141,568,640(S)		8.84
7.08
10/07/2025JPMorgan Chase & Co.12045(L)
1503(S)		-448,316,464(L)
-38,379,171(S)		HKD4.274(L)1,288,688,162(L)
786,895,788(S)
73,410,530(P)		7.99
4.88
0.45
09/07/2025Morgan Stanley1704(L)-324,988,881(L)572,613,781(L)
477,265,240(S)
0(P)		3.55
2.96
0.00
09/07/2025UBS Group AG1113(L)+285,729,742(L)1,403,911,178(L)
1,118,539,575(S)		8.71
6.94
09/07/2025JPMorgan Chase & Co.12045(L)-1,045,498,257(L)HKD4.248(L)1,737,004,626(L)
825,274,959(S)
73,410,530(P)		10.77
5.11
0.45
08/07/2025Morgan Stanley1201(L)-81,047,124(L)897,602,662(L)
438,506,989(S)
0(P)		5.56
2.71
0.00
08/07/2025Morgan Stanley1311(L)2,316,800(L)978,649,786(L)
436,909,903(S)
0(P)		6.06
2.70
0.00
08/07/2025UBS Group AG1213(L)
1502(S)		-1,195,425,970(L)
-957,000,000(S)		1,084,825,309(L)
1,084,808,135(S)		6.73
6.73
08/07/2025JPMorgan Chase & Co.11035(L)
14015(S)		+171,325,815(L)
+183,834,101(S)		HKD4.231(L)2,782,502,883(L)
822,633,006(S)
73,463,990(P)		17.25
5.10
0.45
07/07/2025Morgan Stanley1311(L)3,285,000(L)972,834,384(L)
433,986,467(S)
0(P)		6.03
2.69
0.00
07/07/2025UBS Group AG1313(L)461,570,000(L)2,266,276,371(L)
2,041,181,810(S)		14.06
12.66
07/07/2025JPMorgan Chase & Co.11035(L)+1,775,401,991(L)HKD4.210(L)2,611,177,068(L)
638,798,905(S)
73,463,990(P)		16.19
3.96
0.45
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/09/2025 17:59
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