02186 綠葉製藥
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
03/01/2025UBS Group AG1305(L)68,623,827(L)456,292,400(L)
360,935,000(S)		12.13
9.60
02/01/2025UBS Group AG1104(L)
1502(S)		+9,105,000(L)
-82,994,302(S)		460,222,164(L)
365,536,264(S)		12.23
9.72
26/12/2024UBS Group AG1205(L)-499,083(L)451,269,014(L)
449,603,523(S)		11.99
11.95
25/12/2024UBS Group AG1104(L)+877,500(L)451,690,097(L)
450,006,098(S)		12.01
11.96
24/12/2024UBS Group AG1205(L)
1502(S)		-9,398,369(L)
-9,398,369(S)		444,198,366(L)
442,514,367(S)		11.81
11.76
20/12/2024UBS Group AG1402(S)+2,693,500(S)456,601,225(L)
453,596,218(S)		12.14
12.06
19/12/2024UBS Group AG1306(L)165,000,000(L)452,764,210(L)
447,053,714(S)		12.04
11.88
18/12/2024Shorea LBG1101(L)+2,000,000(L)HKD 2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
18/12/2024Luye Life Sciences Group Ltd1101(L)+2,000,000(L)HKD 2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
18/12/2024LuYe Pharmaceutical Investment Co., Ltd.1101(L)+2,000,000(L)HKD 2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
18/12/2024Luye Pharma Holdings Ltd.1101(L)+2,000,000(L)HKD 2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
18/12/2024刘殿波1101(L)+2,000,000(L)HKD 2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
18/12/2024UBS Group AG1502(S)-3,089,369(S)460,943,069(L)
448,320,669(S)		12.25
11.92
18/12/2024Ginkgo (PTC) Limited1101(L)+2,000,000(L)HKD 2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
18/12/2024LuYe Pharmaceutical International Co., Ltd.1101(L)+2,000,000(L)HKD 2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
18/12/2024Nelumbo Investments Limited1101(L)+2,000,000(L)HKD 2.230(L)1,261,196,703(L)
192,317,950(S)		33.53
5.11
13/12/2024Kale Asset Holding Ltd1316(L)105,838,779(L)317,516,338(L)8.44
13/12/2024RRJ Capital Master Fund IV, L.P.1316(L)105,838,779(L)317,516,338(L)8.44
13/12/2024RRJ Capital IV Ltd1316(L)105,838,779(L)317,516,338(L)8.44
13/12/2024Ong Tiong Sin1316(L)105,838,779(L)317,516,338(L)8.44
12/12/2024UBS Group AG1402(S)+3,166,000(S)463,296,075(L)
454,292,599(S)		12.32
12.08
11/12/2024UBS Group AG1502(S)-6,942,871(S)451,484,577(L)
444,486,613(S)		12.00
11.82
10/12/2024UBS Group AG1402(S)+2,390,000(S)461,242,758(L)
453,276,294(S)		12.26
12.05
05/12/2024UBS Group AG1113(L)+4,243,310(L)455,641,276(L)
448,552,424(S)		12.11
11.92
28/11/2024UBS Group AG1205(L)-722,500(L)450,942,536(L)
446,040,510(S)		11.99
11.86
26/11/2024UBS Group AG1314(L)3,039,764(L)452,262,450(L)
445,784,924(S)		12.02
11.85
14/11/2024UBS Group AG1502(S)-4,011,014(S)457,189,858(L)
448,190,442(S)		12.15
11.91
06/11/2024UBS Group AG1305(L)327,000(L)462,081,039(L)
453,031,543(S)		12.28
12.04
30/10/2024Ong Tiong Sin1316(L)211,677,559(L)317,516,338(L)8.44
30/10/2024Kale Asset Holding Ltd1316(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
30/10/2024RRJ Capital IV Ltd1316(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 Master Fund IV, L.P.11035(L)+317,516,338(L)317,516,338(L)8.44
22/10/2024RRJ Capital IV 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
22/10/2024Kale Asset Holding Ltd11035(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
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備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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