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02186 LUYE PHARMA
RT Nominal down2.760 -0.070 (-2.473%)
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
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
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
12/01/2024Ginkgo (PTC) Limited1101(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
12/01/2024Nelumbo Investments Limited1101(L)+2,000,000(L)HKD3.311(L)1,259,196,703(L)
200,861,950(S)		33.47
5.34
12/01/2024Shorea LBG1101(L)+2,000,000(L)HKD3.311(L)1,259,196,703(L)
200,861,950(S)		33.47
5.34
12/01/2024UBS Group AG11033(L)+29,652,439(L)534,997,450(L)
352,656,654(S)		14.22
9.38
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 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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/11/2024 12:44
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