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02186 LUYE PHARMA
RT Nominal down2.730 -0.020 (-0.727%)
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
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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/05/2024 17:59
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