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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
28/06/2024UBS Group AG1305(L)8,795,575(L)456,029,530(L)
345,260,737(S)		12.12
9.18
25/06/2024UBS Group AG1306(L)9,149,594(L)463,738,233(L)
346,640,820(S)		12.33
9.22
18/06/2024UBS Group AG1306(L)44,958,976(L)467,411,858(L)
345,150,956(S)		12.43
9.18
17/06/2024UBS Group AG1305(L)6,194,500(L)480,466,755(L)
344,876,956(S)		12.77
9.17
13/06/2024UBS Group AG1306(L)40,415,375(L)465,825,640(L)
344,234,237(S)		12.38
9.15
12/06/2024UBS Group AG1205(L)-5,681,937(L)484,662,403(L)
341,388,589(S)		12.88
9.08
11/06/2024UBS Group AG1104(L)+6,194,500(L)492,116,122(L)
341,388,589(S)		13.08
9.08
10/06/2024UBS Group AG1205(L)-10,654,474(L)485,928,622(L)
340,679,506(S)		12.92
9.06
07/06/2024UBS Group AG1104(L)+38,151,763(L)496,899,369(L)
345,466,237(S)		13.21
9.18
06/06/2024UBS Group AG1306(L)44,421,009(L)466,851,680(L)
345,647,737(S)		12.41
9.19
04/06/2024UBS Group AG1306(L)6,194,499(L)477,573,094(L)
347,478,820(S)		12.70
9.24
31/05/2024UBS Group AG1305(L)16,341,978(L)476,274,107(L)
345,776,737(S)		12.66
9.19
29/05/2024UBS Group AG1306(L)27,375,942(L)464,715,344(L)
348,256,803(S)		12.35
9.26
27/05/2024UBS Group AG1305(L)44,032,976(L)456,854,958(L)
339,189,506(S)		12.15
9.02
21/05/2024UBS Group AG1306(L)36,144,726(L)468,010,118(L)
347,063,368(S)		12.44
9.23
15/05/2024UBS Group AG1305(L)36,704,516(L)459,978,822(L)
343,803,002(S)		12.23
9.14
08/05/2024UBS Group AG1305(L)33,428,041(L)459,189,005(L)
339,258,002(S)		12.21
9.02
06/05/2024UBS Group AG1306(L)7,635,760(L)452,628,915(L)
339,305,002(S)		12.03
9.02
03/05/2024UBS Group AG1305(L)38,178,801(L)455,885,777(L)
343,859,864(S)		12.12
9.14
02/05/2024UBS Group AG1101(L)+3,569,500(L)HKD2.939(L)452,878,777(L)
342,571,864(S)		12.04
9.11
30/04/2024UBS Group AG1205(L)-14,439,651(L)440,966,418(L)
338,692,002(S)		11.72
9.00
29/04/2024UBS Group AG1306(L)26,294,621(L)459,198,679(L)
342,571,864(S)		12.21
9.11
24/04/2024UBS Group AG1306(L)17,380,622(L)471,609,660(L)
342,571,864(S)		12.54
9.11
15/04/2024UBS Group AG1104(L)+31,986,991(L)483,005,578(L)
349,908,364(S)		12.84
9.30
12/04/2024UBS Group AG1205(L)-22,854,759(L)449,304,087(L)
342,003,864(S)		11.94
9.09
10/04/2024LuYe Pharmaceutical International Co., Ltd.1503(S)-8,544,000(S)1,259,196,703(L)
192,317,950(S)		33.47
5.11
10/04/2024Liu Dianbo1312(L)8,544,000(L)1,259,196,703(L)
192,317,950(S)		33.47
5.11
10/04/2024LuYe Pharmaceutical Investment Co., Ltd.1312(L)8,544,000(L)1,259,196,703(L)
192,317,950(S)		33.47
5.11
10/04/2024Luye Life Sciences Group Ltd1312(L)8,544,000(L)1,259,196,703(L)
192,317,950(S)		33.47
5.11
10/04/2024Shorea LBG1503(S)-8,544,000(S)1,259,196,703(L)
192,317,950(S)		33.47
5.11
10/04/2024Ginkgo (PTC) Limited1312(L)8,544,000(L)1,259,196,703(L)
192,317,950(S)		33.47
5.11
10/04/2024Luye Pharma Holdings Ltd.1312(L)8,544,000(L)1,259,196,703(L)
192,317,950(S)		33.47
5.11
10/04/2024LuYe Pharmaceutical International Co., Ltd.1312(L)8,544,000(L)1,259,196,703(L)
192,317,950(S)		33.47
5.11
10/04/2024Ginkgo (PTC) Limited1503(S)-8,544,000(S)1,259,196,703(L)
192,317,950(S)		33.47
5.11
10/04/2024Luye Pharma Holdings Ltd.1503(S)-8,544,000(S)1,259,196,703(L)
192,317,950(S)		33.47
5.11
10/04/2024Luye Life Sciences Group Ltd1503(S)-8,544,000(S)1,259,196,703(L)
192,317,950(S)		33.47
5.11
10/04/2024Nelumbo Investments Limited1503(S)-8,544,000(S)1,259,196,703(L)
192,317,950(S)		33.47
5.11
10/04/2024LuYe Pharmaceutical Investment Co., Ltd.1503(S)-8,544,000(S)1,259,196,703(L)
192,317,950(S)		33.47
5.11
10/04/2024Nelumbo Investments Limited1312(L)8,544,000(L)1,259,196,703(L)
192,317,950(S)		33.47
5.11
10/04/2024Shorea LBG1312(L)8,544,000(L)1,259,196,703(L)
192,317,950(S)		33.47
5.11
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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