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02186 LUYE PHARMA
RT Nominal down2.020 -0.030 (-1.463%)
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
10/01/2025Shorea LBG1313(L)37,000,000(L)1,261,196,703(L)
237,861,950(S)		33.53
6.32
10/01/2025LuYe Pharmaceutical Investment Co., Ltd.14015(S)+37,000,000(S)1,261,196,703(L)
237,861,950(S)		33.53
6.32
10/01/2025Luye Pharma Holdings Ltd.1313(L)37,000,000(L)1,261,196,703(L)
237,861,950(S)		33.53
6.32
10/01/2025Shorea LBG14015(S)+37,000,000(S)1,261,196,703(L)
237,861,950(S)		33.53
6.32
10/01/2025LuYe Pharmaceutical Investment Co., Ltd.1313(L)37,000,000(L)1,261,196,703(L)
237,861,950(S)		33.53
6.32
10/01/2025Luye Life Sciences Group Ltd14015(S)+37,000,000(S)1,261,196,703(L)
237,861,950(S)		33.53
6.32
10/01/2025LuYe Pharmaceutical International Co., Ltd.1313(L)37,000,000(L)1,261,196,703(L)
237,861,950(S)		33.53
6.32
10/01/2025Luye Life Sciences Group Ltd1313(L)37,000,000(L)1,261,196,703(L)
237,861,950(S)		33.53
6.32
10/01/2025Nelumbo Investments Limited14015(S)+37,000,000(S)1,261,196,703(L)
237,861,950(S)		33.53
6.32
10/01/2025Luye Pharma Holdings Ltd.14015(S)+37,000,000(S)1,261,196,703(L)
237,861,950(S)		33.53
6.32
10/01/2025Liu Dianbo14015(S)+37,000,000(S)1,261,196,703(L)
237,861,950(S)		33.53
6.32
10/01/2025Nelumbo Investments Limited1313(L)37,000,000(L)1,261,196,703(L)
237,861,950(S)		33.53
6.32
10/01/2025Ginkgo (PTC) Limited1313(L)37,000,000(L)1,261,196,703(L)
237,861,950(S)		33.53
6.32
10/01/2025Ginkgo (PTC) Limited14015(S)+37,000,000(S)1,261,196,703(L)
237,861,950(S)		33.53
6.32
10/01/2025Liu Dianbo1313(L)37,000,000(L)1,261,196,703(L)
237,861,950(S)		33.53
6.32
10/01/2025LuYe Pharmaceutical International Co., Ltd.14015(S)+37,000,000(S)1,261,196,703(L)
237,861,950(S)		33.53
6.32
03/01/2025UBS Group AG1305(L)68,623,827(L)456,292,400(L)
360,935,000(S)		12.13
9.60
02/01/2025UBS Group AG1104(L)
1502(S)		+9,105,000(L)
-82,994,302(S)		460,222,164(L)
365,536,264(S)		12.23
9.72
26/12/2024UBS Group AG1205(L)-499,083(L)451,269,014(L)
449,603,523(S)		11.99
11.95
25/12/2024UBS Group AG1104(L)+877,500(L)451,690,097(L)
450,006,098(S)		12.01
11.96
24/12/2024UBS Group AG1205(L)
1502(S)		-9,398,369(L)
-9,398,369(S)		444,198,366(L)
442,514,367(S)		11.81
11.76
20/12/2024UBS Group AG1402(S)+2,693,500(S)456,601,225(L)
453,596,218(S)		12.14
12.06
19/12/2024UBS Group AG1306(L)165,000,000(L)452,764,210(L)
447,053,714(S)		12.04
11.88
18/12/2024Liu Dianbo1101(L)+2,000,000(L)HKD2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
18/12/2024UBS Group AG1502(S)-3,089,369(S)460,943,069(L)
448,320,669(S)		12.25
11.92
18/12/2024Nelumbo Investments Limited1101(L)+2,000,000(L)HKD2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
18/12/2024Luye Life Sciences Group Ltd1101(L)+2,000,000(L)HKD2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
18/12/2024LuYe Pharmaceutical Investment Co., Ltd.1101(L)+2,000,000(L)HKD2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
18/12/2024Luye Pharma Holdings Ltd.1101(L)+2,000,000(L)HKD2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
18/12/2024Ginkgo (PTC) Limited1101(L)+2,000,000(L)HKD2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
18/12/2024LuYe Pharmaceutical International Co., Ltd.1101(L)+2,000,000(L)HKD2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
18/12/2024Shorea LBG1101(L)+2,000,000(L)HKD2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
13/12/2024Kale Asset Holding Ltd1316(L)105,838,779(L)317,516,338(L)8.44
13/12/2024RRJ Capital Master Fund IV, L.P.1316(L)105,838,779(L)317,516,338(L)8.44
13/12/2024RRJ Capital IV Ltd1316(L)105,838,779(L)317,516,338(L)8.44
13/12/2024Ong Tiong Sin1316(L)105,838,779(L)317,516,338(L)8.44
12/12/2024UBS Group AG1402(S)+3,166,000(S)463,296,075(L)
454,292,599(S)		12.32
12.08
11/12/2024UBS Group AG1502(S)-6,942,871(S)451,484,577(L)
444,486,613(S)		12.00
11.82
10/12/2024UBS Group AG1402(S)+2,390,000(S)461,242,758(L)
453,276,294(S)		12.26
12.05
05/12/2024UBS Group AG1113(L)+4,243,310(L)455,641,276(L)
448,552,424(S)		12.11
11.92
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/01/2025 18:00
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