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02186 LUYE PHARMA
RT Nominal down3.120 -0.010 (-0.319%)
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
20/10/2025UBS Group AG1305(L)26,384,222(L)503,651,990(L)
495,506,017(S)		12.61
12.40
16/10/2025UBS Group AG1306(L)21,743,464(L)509,674,215(L)
496,324,054(S)		12.76
12.43
13/10/2025UBS Group AG1305(L)30,928,507(L)506,080,809(L)
493,258,398(S)		12.67
12.35
08/10/2025UBS Group AG1305(L)39,227,582(L)507,150,309(L)
493,958,488(S)		12.70
12.37
06/10/2025UBS Group AG1306(L)36,826,763(L)506,018,399(L)
492,565,219(S)		12.67
12.33
03/10/2025UBS Group AG1305(L)36,826,763(L)505,474,809(L)
492,310,545(S)		12.65
12.32
29/09/2025UBS Group AG1306(L)26,953,680(L)498,409,711(L)
484,278,129(S)		12.48
12.12
23/09/2025UBS Group AG1306(L)34,361,571(L)501,692,228(L)
491,081,427(S)		12.56
12.29
19/09/2025UBS Group AG11031(L)+32,248,542(L)506,650,539(L)
480,451,880(S)		12.68
12.03
17/09/2025UBS Group AG1305(L)13,165,869(L)473,872,931(L)
481,421,814(S)		11.86
12.05
10/09/2025Shorea LBG1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		31.20
5.31
10/09/2025Hillhouse Investment Management, Ltd.1213(L)552,324,108(L)13.83
10/09/2025Liu Dianbo1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		31.20
5.31
10/09/2025NEV Holdings Limited1213(L)552,324,108(L)13.83
10/09/2025Hillhouse Fund V, L.P.1213(L)552,324,108(L)13.83
10/09/2025UBS Group AG1213(L)475,390,688(L)
480,663,190(S)		11.90
12.03
10/09/2025LuYe Pharmaceutical Investment Co., Ltd.1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		31.20
5.31
10/09/2025LuYe Pharmaceutical International Co., Ltd.1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		31.20
5.31
10/09/2025Nelumbo Investments Limited1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		31.20
5.31
10/09/2025Luye Life Sciences Group Ltd1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		31.20
5.31
10/09/2025Luye Pharma Holdings Ltd.1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		31.20
5.31
10/09/2025Ginkgo (PTC) Limited1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		31.20
5.31
09/09/2025Liu Dianbo1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		31.61
5.38
09/09/2025LuYe Pharmaceutical Investment Co., Ltd.1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		31.61
5.38
09/09/2025LuYe Pharmaceutical International Co., Ltd.1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		31.61
5.38
09/09/2025Ginkgo (PTC) Limited1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		31.61
5.38
09/09/2025Luye Pharma Holdings Ltd.1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		31.61
5.38
09/09/2025Nelumbo Investments Limited1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		31.61
5.38
09/09/2025Luye Life Sciences Group Ltd1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		31.61
5.38
09/09/2025Shorea LBG1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		31.61
5.38
08/09/2025Kale Asset Holding Ltd1704(L)-33,000,000(L)HKD3.849(L)190,584,583(L)4.90
08/09/2025RRJ Capital Master Fund IV, L.P.1704(L)-33,000,000(L)HKD3.849(L)190,584,583(L)4.90
08/09/2025RRJ Capital IV Ltd1704(L)-33,000,000(L)HKD3.849(L)190,584,583(L)4.90
08/09/2025Ong Tiong Sin1704(L)-33,000,000(L)HKD3.849(L)190,584,583(L)4.90
05/09/2025UBS Group AG1305(L)33,142,964(L)472,356,964(L)
481,303,244(S)		12.15
12.38
04/09/2025Kale Asset Holding Ltd1201(L)-10,000,000(L)HKD3.800(L)229,813,583(L)5.91
04/09/2025RRJ Capital IV Ltd1201(L)-10,000,000(L)HKD3.800(L)229,813,583(L)5.91
04/09/2025UBS Group AG1306(L)20,903,889(L)468,569,466(L)
481,897,246(S)		12.05
12.39
04/09/2025RRJ Capital Master Fund IV, L.P.1201(L)-10,000,000(L)HKD3.800(L)229,813,583(L)5.91
04/09/2025Ong Tiong Sin1201(L)-10,000,000(L)HKD3.800(L)229,813,583(L)5.91
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 17:59
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