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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
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 Life Sciences Group Ltd1503(S)-8,544,000(S)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
10/04/2024Liu 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
10/04/2024Liu Dianbo1503(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
10/04/2024Luye Life Sciences Group Ltd1312(L)8,544,000(L)1,259,196,703(L)
192,317,950(S)		33.47
5.11
10/04/2024LuYe Pharmaceutical International Co., Ltd.1312(L)8,544,000(L)1,259,196,703(L)
192,317,950(S)		33.47
5.11
10/04/2024Luye 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 Pharma Holdings Ltd.1503(S)-8,544,000(S)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
10/04/2024UBS Group AG1213(L)-16,160,500(L)472,981,078(L)
342,159,864(S)		12.57
9.10
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
10/04/2024LuYe 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 Limited1503(S)-8,544,000(S)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
09/04/2024UBS Group AG1104(L)+3,392,862(L)489,143,078(L)
349,703,364(S)		13.00
9.30
04/04/2024UBS Group AG1205(L)-6,316,500(L)483,718,078(L)
342,664,864(S)		12.86
9.11
02/04/2024UBS Group AG1104(L)+6,316,500(L)491,522,578(L)
349,703,364(S)		13.07
9.30
29/03/2024UBS Group AG1205(L)-6,316,500(L)483,711,216(L)
347,236,002(S)		12.86
9.23
27/03/2024UBS Group AG1305(L)5,449,187(L)491,095,828(L)
351,208,864(S)		13.06
9.34
26/03/2024UBS Group AG1104(L)+9,709,362(L)496,904,342(L)
358,247,364(S)		13.21
9.52
25/03/2024UBS Group AG1205(L)-4,135,362(L)485,422,730(L)
347,236,002(S)		12.90
9.23
22/03/2024UBS Group AG1104(L)+742,500(L)489,561,592(L)
351,951,364(S)		13.01
9.36
20/03/2024UBS Group AG1205(L)-9,709,362(L)482,119,230(L)
347,978,502(S)		12.82
9.25
19/03/2024UBS Group AG1104(L)+6,316,500(L)494,449,092(L)
358,247,364(S)		13.14
9.52
18/03/2024UBS Group AG1205(L)-6,316,500(L)488,018,092(L)
351,951,364(S)		12.97
9.36
15/03/2024UBS Group AG1104(L)+6,316,500(L)490,453,230(L)
354,274,502(S)		13.04
9.42
27/02/2024UBS Group AG1306(L)37,375,424(L)485,895,534(L)
357,702,573(S)		12.92
9.51
23/02/2024UBS Group AG1306(L)21,132,736(L)471,710,529(L)
342,033,436(S)		12.54
9.09
14/02/2024UBS Group AG1305(L)21,132,736(L)464,858,030(L)
344,326,161(S)		12.36
9.15
13/02/2024UBS Group AG1306(L)35,962,431(L)468,373,392(L)
348,151,023(S)		12.45
9.26
09/02/2024UBS Group AG1305(L)35,962,431(L)468,530,892(L)
348,308,523(S)		12.46
9.26
08/02/2024UBS Group AG1305(L)7,459,495(L)468,300,892(L)
348,308,523(S)		12.45
9.26
01/02/2024UBS Group AG1313(L)1,000,000(L)476,910,953(L)
354,606,318(S)		12.68
9.43
24/01/2024UBS Group AG12043(L)-19,559,356(L)486,066,694(L)
355,230,503(S)		12.92
9.44
16/01/2024UBS Group AG1201(L)-880,500(L)HKD3.302(L)525,831,028(L)
352,215,654(S)		13.98
9.36
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 14:30
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