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02186 LUYE PHARMA
RT Nominal up2.160 +0.030 (+1.408%)
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
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
18/12/2024Liu Dianbo1101(L)+2,000,000(L)HKD2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
18/12/2024Shorea LBG1101(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
18/12/2024Ginkgo (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
18/12/2024LuYe 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 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
18/12/2024Nelumbo Investments Limited1101(L)+2,000,000(L)HKD2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
13/12/2024Ong Tiong Sin1316(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
13/12/2024Kale Asset Holding Ltd1316(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
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
28/11/2024UBS Group AG1205(L)-722,500(L)450,942,536(L)
446,040,510(S)		11.99
11.86
26/11/2024UBS Group AG1314(L)3,039,764(L)452,262,450(L)
445,784,924(S)		12.02
11.85
14/11/2024UBS Group AG1502(S)-4,011,014(S)457,189,858(L)
448,190,442(S)		12.15
11.91
06/11/2024UBS Group AG1305(L)327,000(L)462,081,039(L)
453,031,543(S)		12.28
12.04
30/10/2024Ong Tiong Sin1316(L)211,677,559(L)317,516,338(L)8.44
30/10/2024Kale Asset Holding Ltd1316(L)211,677,559(L)317,516,338(L)8.44
30/10/2024RRJ Capital Master Fund IV, L.P.1316(L)211,677,559(L)317,516,338(L)8.44
30/10/2024RRJ Capital IV Ltd1316(L)211,677,559(L)317,516,338(L)8.44
25/10/2024UBS Group AG1306(L)4,522,002(L)477,140,083(L)
476,646,199(S)		12.68
12.67
22/10/2024RRJ Capital Master Fund IV, L.P.11035(L)+317,516,338(L)317,516,338(L)8.44
22/10/2024RRJ Capital IV Ltd11035(L)+317,516,338(L)317,516,338(L)8.44
22/10/2024Ong Tiong Sin11035(L)+317,516,338(L)317,516,338(L)8.44
22/10/2024Kale Asset Holding Ltd11035(L)+317,516,338(L)317,516,338(L)8.44
14/10/2024UBS Group AG1305(L)10,809,221(L)469,754,294(L)
471,057,914(S)		12.49
12.52
09/10/2024UBS Group AG1305(L)10,522,660(L)480,859,970(L)
481,084,583(S)		12.78
12.79
02/10/2024UBS Group AG1205(L)-1,388,000(L)487,978,842(L)
484,376,312(S)		12.97
12.88
01/10/2024UBS Group AG1104(L)+2,844,362(L)491,117,815(L)
486,550,786(S)		13.06
12.93
25/09/2024UBS Group AG1213(L)-9,125,010(L)480,421,328(L)
477,904,565(S)		12.77
12.70
24/09/2024UBS Group AG1305(L)9,679,933(L)497,475,310(L)
487,632,537(S)		13.22
12.96
23/09/2024UBS Group AG1306(L)9,789,786(L)496,987,752(L)
487,460,537(S)		13.21
12.96
20/09/2024UBS Group AG1104(L)+509,000(L)489,039,604(L)
480,377,947(S)		13.00
12.77
19/09/2024UBS Group AG1205(L)-7,968,731(L)486,515,579(L)
477,901,864(S)		12.93
12.70
18/09/2024UBS Group AG1104(L)+5,943,731(L)494,480,122(L)
485,906,839(S)		13.15
12.92
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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