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02186 LUYE PHARMA
RT Nominal up2.940 +0.060 (+2.083%)
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
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
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
22/08/2025Kale 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
22/08/2025RRJ Capital IV Ltd1201(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
20/08/2025Liu 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
20/08/2025Luye 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
20/08/2025LuYe Pharmaceutical Investment Co., Ltd.1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.04
5.46
20/08/2025Shorea LBG1213(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
20/08/2025LuYe Pharmaceutical International Co., Ltd.1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.04
5.46
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
19/08/2025RRJ Capital Master Fund IV, L.P.1303(L)52,919,389(L)296,348,583(L)7.73
14/08/2025Nelumbo Investments Limited1213(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 Life Sciences Group Ltd1213(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
14/08/2025Ginkgo (PTC) Limited1213(L)
1213(S)		1,246,108,703(L)
212,229,950(S)		32.49
5.53
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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