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02186 LUYE PHARMA
RT Nominal up2.200 +0.040 (+1.852%)
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
12/01/2024Shorea LBG1101(L)+2,000,000(L)HKD3.311(L)1,259,196,703(L)
200,861,950(S)		33.47
5.34
12/01/2024Liu Dianbo1101(L)+2,000,000(L)HKD3.311(L)1,259,196,703(L)
200,861,950(S)		33.47
5.34
12/01/2024Luye Pharma Holdings Ltd.1101(L)+2,000,000(L)HKD3.311(L)1,259,196,703(L)
200,861,950(S)		33.47
5.34
12/01/2024LuYe Pharmaceutical Investment Co., Ltd.1101(L)+2,000,000(L)HKD3.311(L)1,259,196,703(L)
200,861,950(S)		33.47
5.34
12/01/2024Luye Life Sciences Group Ltd1101(L)+2,000,000(L)HKD3.311(L)1,259,196,703(L)
200,861,950(S)		33.47
5.34
12/01/2024UBS Group AG11033(L)+29,652,439(L)534,997,450(L)
352,656,654(S)		14.22
9.38
12/01/2024LuYe Pharmaceutical International Co., Ltd.1101(L)+2,000,000(L)HKD3.311(L)1,259,196,703(L)
200,861,950(S)		33.47
5.34
12/01/2024Nelumbo Investments Limited1101(L)+2,000,000(L)HKD3.311(L)1,259,196,703(L)
200,861,950(S)		33.47
5.34
12/01/2024Ginkgo (PTC) Limited1101(L)+2,000,000(L)HKD3.311(L)1,259,196,703(L)
200,861,950(S)		33.47
5.34
02/01/2024UBS Group AG1305(L)40,713,920(L)519,282,218(L)
357,339,116(S)		13.80
9.50
29/12/2023UBS Group AG10031(L)+6,417,620(L)526,956,479(L)
358,242,254(S)		14.01
9.52
22/12/2023UBS Group AG1306(L)23,415,094(L)501,662,899(L)
354,629,754(S)		13.34
9.43
13/12/2023UBS Group AG1205(L)-8,819,420(L)518,483,100(L)
354,993,254(S)		13.78
9.44
12/12/2023UBS Group AG11033(L)+15,440,460(L)529,514,345(L)
357,462,754(S)		14.08
9.50
05/12/2023UBS Group AG1213(L)-13,927,086(L)521,313,701(L)
355,415,254(S)		10.81
9.45
05/12/2023UBS Group AG1213(L)-13,927,086(L)521,313,701(L)
355,415,254(S)		13.86
9.45
29/11/2023UBS Group AG1306(L)13,037,184(L)533,761,287(L)
355,543,254(S)		14.19
9.45
27/11/2023UBS Group AG1306(L)6,500,088(L)530,309,593(L)
355,691,254(S)		14.10
9.46
17/11/2023UBS Group AG1306(L)39,156,928(L)562,815,964(L)
356,213,270(S)		14.96
9.47
15/09/2023UBS Group AG1305(L)20,725,888(L)554,656,563(L)
353,531,802(S)		14.74
9.40
08/09/2023UBS Group AG1306(L)22,426,361(L)544,708,086(L)
352,073,362(S)		14.48
9.36
30/08/2023UBS Group AG1305(L)14,443,515(L)548,852,085(L)
357,588,293(S)		14.59
9.51
22/08/2023UBS Group AG1306(L)1,698,432(L)550,314,046(L)
352,834,793(S)		14.63
9.38
10/08/20231201(L)-3,231,000(L)HKD3.184(L)184,787,500(L)4.91
08/08/2023UBS Group AG1306(L)4,909,699(L)564,148,236(L)
363,783,388(S)		14.99
9.67
03/08/2023UBS Group AG1305(L)45,921,899(L)562,249,510(L)
363,580,867(S)		14.95
9.67
02/08/2023UBS Group AG12041(L)-4,011,014(L)563,159,475(L)
364,864,831(S)		14.97
9.70
28/07/2023UBS Group AG1305(L)64,215,500(L)566,190,546(L)
364,884,603(S)		15.05
9.70
27/07/2023UBS Group AG1306(L)41,099,000(L)564,975,451(L)
364,525,808(S)		15.02
9.69
25/07/2023UBS Group AG1104(L)+17,409,071(L)571,404,451(L)
362,611,293(S)		15.19
9.64
17/07/2023UBS Group AG1306(L)14,918,900(L)540,321,366(L)
362,538,347(S)		14.36
9.64
14/07/2023UBS Group AG1205(L)-22,461,684(L)542,475,866(L)
362,538,383(S)		14.42
9.64
13/07/2023UBS Group AG1305(L)49,407,700(L)568,855,046(L)
365,216,941(S)		15.12
9.71
12/07/2023UBS Group AG1306(L)36,472,900(L)570,192,022(L)
367,413,806(S)		15.16
9.77
11/07/2023UBS Group AG1104(L)+27,274,885(L)569,736,451(L)
367,391,174(S)		15.15
9.77
10/07/2023UBS Group AG1104(L)+136,534,866(L)542,694,590(L)
367,512,793(S)		14.43
9.77
10/07/2023UBS Group AG1104(L)+288,792,900(L)694,952,624(L)
367,512,793(S)		18.47
9.77
03/07/2023UBS Group AG1201(L)-8,253,000(L)HKD3.318(L)409,373,380(L)
372,451,793(S)		10.88
9.90
30/06/2023Liu Dianbo1313(L)218,500,000(L)1,257,196,703(L)
200,861,950(S)		33.42
5.34
30/06/2023UBS Group AG1201(L)-68,750,000(L)HKD3.535(L)414,017,118(L)
368,053,174(S)		11.01
9.78
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
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