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02186 LUYE PHARMA
RT Nominal up2.850 +0.030 (+1.064%)
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
30/10/2024Kale Asset Holding Ltd1316(L)211,677,559(L)317,516,338(L)8.44
30/10/2024RRJ Capital IV Ltd1316(L)211,677,559(L)317,516,338(L)8.44
30/10/2024Ong Tiong Sin1316(L)211,677,559(L)317,516,338(L)8.44
30/10/2024RRJ Capital Master Fund IV, L.P.1316(L)211,677,559(L)317,516,338(L)8.44
25/10/2024UBS Group AG1306(L)4,522,002(L)477,140,083(L)
476,646,199(S)		12.68
12.67
22/10/2024RRJ Capital IV Ltd11035(L)+317,516,338(L)317,516,338(L)8.44
22/10/2024Kale Asset Holding Ltd11035(L)+317,516,338(L)317,516,338(L)8.44
22/10/2024Ong Tiong Sin11035(L)+317,516,338(L)317,516,338(L)8.44
22/10/2024RRJ Capital Master Fund IV, L.P.11035(L)+317,516,338(L)317,516,338(L)8.44
14/10/2024UBS Group AG1305(L)10,809,221(L)469,754,294(L)
471,057,914(S)		12.49
12.52
09/10/2024UBS Group AG1305(L)10,522,660(L)480,859,970(L)
481,084,583(S)		12.78
12.79
02/10/2024UBS Group AG1205(L)-1,388,000(L)487,978,842(L)
484,376,312(S)		12.97
12.88
01/10/2024UBS Group AG1104(L)+2,844,362(L)491,117,815(L)
486,550,786(S)		13.06
12.93
25/09/2024UBS Group AG1213(L)-9,125,010(L)480,421,328(L)
477,904,565(S)		12.77
12.70
24/09/2024UBS Group AG1305(L)9,679,933(L)497,475,310(L)
487,632,537(S)		13.22
12.96
23/09/2024UBS Group AG1306(L)9,789,786(L)496,987,752(L)
487,460,537(S)		13.21
12.96
20/09/2024UBS Group AG1104(L)+509,000(L)489,039,604(L)
480,377,947(S)		13.00
12.77
19/09/2024UBS Group AG1205(L)-7,968,731(L)486,515,579(L)
477,901,864(S)		12.93
12.70
18/09/2024UBS Group AG1104(L)+5,943,731(L)494,480,122(L)
485,906,839(S)		13.15
12.92
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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