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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
17/09/2024UBS Group AG1205(L)-4,680,862(L)488,457,974(L)
479,884,691(S)		12.99
12.76
13/09/2024UBS Group AG1104(L)+9,806,314(L)497,084,705(L)
479,916,630(S)		13.21
12.76
11/09/2024UBS Group AG1205(L)-6,769,731(L)487,878,474(L)
469,934,399(S)		12.97
12.49
10/09/2024UBS Group AG1104(L)+6,015,731(L)494,739,125(L)
477,428,664(S)		13.15
12.69
02/09/2024UBS Group AG1314(L)5,500,000(L)487,632,749(L)
477,621,597(S)		12.96
12.70
28/08/2024UBS Group AG1305(L)24,784,644(L)475,859,720(L)
472,751,573(S)		12.65
12.57
09/08/2024UBS Group AG1306(L)6,338,173(L)460,109,765(L)
472,369,595(S)		12.23
12.56
07/08/2024UBS Group AG1305(L)6,377,998(L)460,885,839(L)
473,297,176(S)		12.25
12.58
01/08/2024UBS Group AG1402(S)+132,588,087(S)463,363,071(L)
472,331,710(S)		12.32
12.56
29/07/2024UBS Group AG11033(L)+7,875,000(L)456,509,659(L)
339,528,506(S)		12.14
9.03
26/07/2024UBS Group AG1306(L)29,205,001(L)449,499,158(L)
339,528,506(S)		11.95
9.03
16/07/2024UBS Group AG1213(L)-19,773,340(L)434,875,508(L)
340,318,055(S)		11.56
9.05
11/07/2024UBS Group AG1305(L)10,428,316(L)460,009,787(L)
345,701,495(S)		12.23
9.19
08/07/2024UBS Group AG1305(L)29,173,287(L)455,927,731(L)
340,691,439(S)		12.12
9.06
05/07/2024UBS Group AG1104(L)+8,072,836(L)458,978,077(L)
343,855,285(S)		12.20
9.14
02/07/2024UBS Group AG1205(L)-8,464,113(L)443,057,768(L)
340,251,589(S)		11.78
9.05
01/07/2024UBS Group AG1306(L)8,795,575(L)457,005,612(L)
346,236,820(S)		12.15
9.20
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
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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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