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06078 HYGEIA HEALTH
RT Nominal down17.100 -0.020 (-0.117%)
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
11/11/2024FIL Limited1314(L)52,280(L)32,097,691(L)5.13
11/11/2024Pandanus Associates Inc.1314(L)52,280(L)32,097,691(L)5.13
11/11/2024Pandanus Partners L.P.1314(L)52,280(L)32,097,691(L)5.13
08/11/2024Pandanus Associates Inc.1314(L)1,777,000(L)32,097,691(L)5.13
08/11/2024Pandanus Partners L.P.1314(L)1,777,000(L)32,097,691(L)5.13
08/11/2024FIL Limited1314(L)1,777,000(L)32,097,691(L)5.13
04/11/2024Pandanus Associates Inc.1313(L)54,000(L)31,960,091(L)5.11
04/11/2024FIL Limited1313(L)54,000(L)31,960,091(L)5.11
04/11/2024Pandanus Partners L.P.1313(L)54,000(L)31,960,091(L)5.11
01/11/2024Pandanus Associates Inc.10035(L)+701,400(L)31,960,091(L)5.11
01/11/2024Pandanus Partners L.P.10035(L)+701,400(L)31,960,091(L)5.11
01/11/2024FIL Limited10035(L)+701,400(L)31,960,091(L)5.11
08/10/2024REN Ai1711(L)283,560,615(L)45.33
08/10/2024ZHU Jianqiao1711(L)283,560,615(L)45.33
08/10/2024ZHU Yiwen1711(L)283,560,615(L)45.33
30/09/2024ZHU Yiwen1316(L)114,187,436(L)283,560,615(L)44.90
30/09/2024FIL Limited1704(L)-7,239,400(L)HKD17.199(L)30,945,400(L)4.90
30/09/2024TMF (Cayman) Ltd.1013(L)+283,560,615(L)283,560,615(L)44.90
30/09/2024Century River Investment Holdings Limited1704(L)-114,187,436(L)0(L)0.00
30/09/2024Pandanus Associates Inc.1704(L)-7,239,400(L)HKD17.199(L)30,945,400(L)4.90
30/09/2024ZHU Jianqiao1316(L)165,549,382(L)283,560,615(L)44.90
30/09/2024Red Palm Investment Holdings Limited1704(L)-165,549,382(L)0(L)0.00
30/09/2024TMF (Cayman) Ltd.1013(L)+283,560,615(L)283,560,615(L)44.90
30/09/2024Pandanus Partners L.P.1704(L)-7,239,400(L)HKD17.199(L)30,945,400(L)4.90
17/09/2024FIL Limited1101(L)+308,400(L)HKD15.039(L)38,044,200(L)6.02
17/09/2024Pandanus Associates Inc.1101(L)+308,400(L)HKD15.039(L)38,044,200(L)6.02
17/09/2024Pandanus Partners L.P.1101(L)+308,400(L)HKD15.039(L)38,044,200(L)6.02
04/09/2024Pandanus Associates Inc.1201(L)-726,200(L)HKD17.013(L)37,881,000(L)5.99
04/09/2024Pandanus Partners L.P.1201(L)-726,200(L)HKD17.013(L)37,881,000(L)5.99
04/09/2024FIL Limited1201(L)-726,200(L)HKD17.013(L)37,881,000(L)5.99
14/08/2024FIL Limited1101(L)+425,800(L)HKD20.213(L)38,218,000(L)6.05
14/08/2024Pandanus Partners L.P.1101(L)+425,800(L)HKD20.213(L)38,218,000(L)6.05
14/08/2024Pandanus Associates Inc.1101(L)+425,800(L)HKD20.213(L)38,218,000(L)6.05
30/07/2024Brown Brothers Harriman & Co.1704(L)-4,616,284(L)27,767,443(L)
27,767,443(P)		4.40
4.40
25/06/2024Brown Brothers Harriman & Co.1013(L)+582,760(L)31,680,287(L)
31,680,287(P)		5.02
5.02
20/06/2024Pandanus Associates Inc.1001(L)+728,600(L)HKD30.339(L)31,807,800(L)5.04
20/06/2024Pandanus Partners L.P.1001(L)+728,600(L)HKD30.339(L)31,807,800(L)5.04
20/06/2024FIL Limited1001(L)+728,600(L)HKD30.339(L)31,807,800(L)5.04
03/04/2024REN Ai1112(L)+440,200(L)HKD29.540(L)283,560,615(L)44.90
03/04/2024ZHU Yiwen1101(L)+440,200(L)HKD29.540(L)283,560,615(L)44.90
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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