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02186 LUYE PHARMA
RT Nominal down3.700 -0.110 (-2.887%)
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
04/09/2025Kale Asset Holding Ltd1201(L)-10,000,000(L)HKD3.800(L)229,813,583(L)5.91
04/09/2025RRJ Capital Master Fund IV, L.P.1201(L)-10,000,000(L)HKD3.800(L)229,813,583(L)5.91
04/09/2025RRJ Capital IV Ltd1201(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
03/09/2025UBS Group AG1305(L)30,911,088(L)469,665,964(L)
485,806,744(S)		12.08
12.49
02/09/2025UBS Group AG1101(L)+6,732,000(L)HKD3.795(L)468,669,018(L)
484,298,070(S)		12.05
12.45
29/08/2025UBS Group AG1306(L)34,433,806(L)457,471,387(L)
480,498,558(S)		11.76
12.36
28/08/2025UBS Group AG1306(L)30,493,214(L)458,526,444(L)
481,751,115(S)		11.79
12.39
25/08/2025UBS Group AG1306(L)19,712,080(L)455,167,154(L)
483,072,509(S)		11.70
12.42
22/08/2025RRJ Capital IV Ltd1201(L)-6,599,500(L)HKD3.766(L)271,823,083(L)6.99
22/08/2025Kale Asset Holding Ltd1201(L)-6,599,500(L)HKD3.766(L)271,823,083(L)6.99
22/08/2025Ong Tiong Sin1201(L)-6,599,500(L)HKD3.766(L)271,823,083(L)6.99
22/08/2025RRJ Capital Master Fund IV, L.P.1201(L)-6,599,500(L)HKD3.766(L)271,823,083(L)6.99
21/08/2025UBS Group AG1305(L)19,712,110(L)450,756,512(L)
479,169,770(S)		11.59
12.32
20/08/2025LuYe Pharmaceutical International Co., Ltd.1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.04
5.46
20/08/2025LuYe Pharmaceutical Investment Co., Ltd.1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.04
5.46
20/08/2025Liu Dianbo1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.04
5.46
20/08/2025Ginkgo (PTC) Limited1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.04
5.46
20/08/2025Nelumbo Investments Limited1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.04
5.46
20/08/2025Shorea LBG1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.04
5.46
20/08/2025Luye Life Sciences Group Ltd1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.04
5.46
20/08/2025Luye Pharma Holdings Ltd.1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.04
5.46
19/08/2025RRJ Capital Master Fund IV, L.P.1303(L)52,919,389(L)296,348,583(L)7.73
19/08/2025Ong Tiong Sin1303(L)52,919,389(L)296,348,583(L)7.73
19/08/2025Kale Asset Holding Ltd1303(L)52,919,389(L)296,348,583(L)7.73
19/08/2025RRJ Capital IV Ltd1303(L)52,919,389(L)296,348,583(L)7.73
14/08/2025Luye Life Sciences Group Ltd1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.49
5.53
14/08/2025Liu Dianbo1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.49
5.53
14/08/2025LuYe Pharmaceutical Investment Co., Ltd.1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.49
5.53
14/08/2025Luye Pharma Holdings Ltd.1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.49
5.53
14/08/2025LuYe Pharmaceutical International Co., Ltd.1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.49
5.53
14/08/2025Nelumbo Investments Limited1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.49
5.53
14/08/2025Ginkgo (PTC) Limited1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.49
5.53
14/08/2025Shorea LBG1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.49
5.53
13/08/2025RRJ Capital IV Ltd1201(L)-11,246,000(L)HKD3.763(L)300,070,338(L)7.93
13/08/2025Ong Tiong Sin1201(L)-11,246,000(L)HKD3.763(L)300,070,338(L)7.93
13/08/2025RRJ Capital Master Fund IV, L.P.1201(L)-11,246,000(L)HKD3.763(L)300,070,338(L)7.93
13/08/2025UBS Group AG1113(L)-3,427,958(L)451,048,225(L)
479,839,058(S)		11.92
12.68
13/08/2025Kale Asset Holding Ltd1201(L)-11,246,000(L)HKD3.763(L)300,070,338(L)7.93
12/08/2025UBS Group AG1306(L)20,335,386(L)454,535,503(L)
483,541,016(S)		12.02
12.78
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 10/09/2025 17:59
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