List of all notices within a specified period - Current Securities
Stock code:
02359
Name of listed corporation:
WuXi AppTec Co., Ltd. - H Shares
Date (dd/mm/yyyy):
24/09/2020
-
24/09/2021
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
DA20210611E00475
Zhao Ning
1711
(L)
156,124(L)
0.04(L)
08/06/2021
DA20210611E00473
Zhao Ning
1102
(L)
26,020(L)
156,124(L)
0.04(L)
08/06/2021
CS20220930E00501
(Amendment to
CS20210824E00428
)
HSBC Holdings plc
1113
(L)
2,460,622(L)
27,833,425(L)
7.34(L)
07/06/2021
CS20210824E00428
(Superseded by
CS20220930E00501
)
HSBC Holdings plc
1113
(L)
2,460,622(L)
25,216,109(L)
6.65(L)
07/06/2021
CS20210604E00113
BlackRock, Inc.
1313
(L)
28,000(L)
47,865,474(L)
1,025,147(S)
12.63(L)
0.27(S)
01/06/2021
CS20210603E00027
BlackRock, Inc.
1313
(L)
478,631(L)
47,431,107(L)
1,025,147(S)
12.52(L)
0.27(S)
31/05/2021
CS20210602E00315
Citigroup Inc.
1213
(L)
1503
(S)
16,847,627(L)
6,627,900(S)
9,676,795(P)
4.44(L)
1.74(S)
2.55(P)
28/05/2021
CS20210529E00031
BlackRock, Inc.
1313
(L)
85,500(L)
39,357,172(L)
854,260(S)
12.46(L)
0.27(S)
27/05/2021
CS20220930E00500
(Amendment to
CS20210824E00427
)
HSBC Holdings plc
1213
(L)
58,939(L)
23,707,030(L)
6.25(L)
27/05/2021
CS20210824E00427
(Superseded by
CS20220930E00500
)
HSBC Holdings plc
1213
(L)
58,939(L)
21,738,350(L)
5.73(L)
27/05/2021
CS20210528E00039
BlackRock, Inc.
1314
(L)
71,400(L)
39,393,831(L)
860,560(S)
12.48(L)
0.27(S)
26/05/2021
CS20210531E00324
Citigroup Inc.
1402
(S)
541,500(S)
16,905,708(L)
6,801,675(S)
9,625,233(P)
5.35(L)
2.15(S)
3.04(P)
26/05/2021
CS20210527E00012
BlackRock, Inc.
1313
(L)
50,000(L)
38,617,872(L)
860,560(S)
12.23(L)
0.27(S)
24/05/2021
CS20210526E00005
BlackRock, Inc.
1313
(L)
210,000(L)
38,389,072(L)
860,560(S)
12.16(L)
0.27(S)
21/05/2021
CS20210525E00067
BlackRock, Inc.
1314
(L)
889,200(L)
38,199,772(L)
860,560(S)
12.10(L)
0.27(S)
20/05/2021
CS20210521E00086
BlackRock, Inc.
1313
(L)
86,900(L)
38,167,352(L)
867,360(S)
12.09(L)
0.27(S)
18/05/2021
CS20210519E00172
BlackRock, Inc.
1314
(L)
69,000(L)
38,587,973(L)
867,360(S)
12.22(L)
0.27(S)
17/05/2021
CS20210519E00026
BlackRock, Inc.
1314
(L)
24,500(L)
38,599,090(L)
867,360(S)
12.22(L)
0.27(S)
14/05/2021
CS20210518E00012
BlackRock, Inc.
1314
(L)
109,300(L)
38,626,317(L)
867,360(S)
12.23(L)
0.27(S)
13/05/2021
CS20210514E00015
BlackRock, Inc.
1314
(L)
1,168,100(L)
38,651,162(L)
868,060(S)
12.24(L)
0.27(S)
11/05/2021
CS20220930E00499
(Amendment to
CS20210824E00425
)
HSBC Holdings plc
1113
(L)
1,800,000(L)
25,276,342(L)
8.00(L)
11/05/2021
CS20210824E00425
(Superseded by
CS20220930E00499
)
HSBC Holdings plc
1101
(L)
1,719,000(L)
23,377,862(L)
7.40(L)
11/05/2021
CS20210512E00012
BlackRock, Inc.
1313
(L)
202,800(L)
38,548,472(L)
868,060(S)
12.21(L)
0.27(S)
07/05/2021
CS20210512E00326
Citigroup Inc.
1013
(L)
1403
(S)
105,487(L)
312,983(S)
15,828,519(L)
5,772,729(S)
9,529,936(P)
5.01(L)
1.82(S)
3.01(P)
07/05/2021
CS20210510E00013
JPMorgan Chase & Co.
1704
(L)
503,506(L)
HKD 173.0119
15,306,402(L)
2,785,879(S)
6,842,242(P)
4.84(L)
0.88(S)
2.16(P)
05/05/2021
CS20210507E00012
BlackRock, Inc.
1314
(L)
42,400(L)
38,607,541(L)
877,260(S)
12.23(L)
0.28(S)
04/05/2021
CS20210505E00010
BlackRock, Inc.
1313
(L)
18,700(L)
38,868,106(L)
877,260(S)
12.31(L)
0.28(S)
30/04/2021
CS20210504E00009
BlackRock, Inc.
1313
(L)
690,000(L)
38,746,826(L)
877,260(S)
12.27(L)
0.28(S)
29/04/2021
CS20210504E00140
JPMorgan Chase & Co.
1001
(L)
933,785(L)
HKD 181.1145
16,173,582(L)
2,601,558(S)
6,858,730(P)
5.12(L)
0.82(S)
2.17(P)
29/04/2021
CS20210501E00006
BlackRock, Inc.
1313
(L)
102,000(L)
38,537,214(L)
877,260(S)
12.20(L)
0.28(S)
28/04/2021
CS20210429E00013
BlackRock, Inc.
1313
(L)
30,000(L)
38,842,192(L)
881,360(S)
12.30(L)
0.28(S)
26/04/2021
CS20210423E00040
BlackRock, Inc.
1314
(L)
30,000(L)
39,535,483(L)
882,760(S)
12.52(L)
0.28(S)
20/04/2021
DA20210422E00494
Chu Ellis Bih-Hsin
1711
(L)
23,655(L)
0.00(L)
20/04/2021
DA20210422E00486
Hu Edward
1711
(L)
58,480(L)
0.01(L)
20/04/2021
DA20210422E00479
Li Ge
1711
(L)
130,104(L)
0.04(L)
20/04/2021
DA20210422E00487
Yang Steve Qing
1711
(L)
53,224(L)
0.01(L)
20/04/2021
DA20210422E00492
Zhang Zhaohui
1711
(L)
23,655(L)
0.00(L)
20/04/2021
DA20210422E00481
Zhao Ning
1711
(L)
130,104(L)
0.04(L)
20/04/2021
CS20210417E00034
Brown Brothers Harriman & Co.
1013
(L)
169,880(L)
15,811,170(L)
15,811,170(P)
5.01(L)
5.01(P)
16/04/2021
CS20210420E00488
FIL Limited
1101
(L)
539,500(L)
HKD 155.0770
22,579,370(L)
7.15(L)
15/04/2021
CS20210420E00497
Pandanus Associates Inc.
1101
(L)
539,500(L)
HKD 155.0770
22,579,370(L)
7.15(L)
15/04/2021
CS20210420E00491
Pandanus Partners L.P.
1101
(L)
539,500(L)
HKD 155.0770
22,579,370(L)
7.15(L)
15/04/2021
CS20210417E00048
BlackRock, Inc.
1314
(L)
38,700(L)
37,949,250(L)
882,760(S)
12.02(L)
0.28(S)
14/04/2021
CS20210417E00040
BlackRock, Inc.
1101
(L)
353,400(L)
HKD 156.1220
37,949,250(L)
882,760(S)
12.02(L)
0.28(S)
14/04/2021
CS20210416E00411
Citigroup Inc.
1213
(L)
414,098(L)
15,545,314(L)
6,241,873(S)
9,340,817(P)
4.92(L)
1.97(S)
2.95(P)
13/04/2021
CS20210415E00061
BlackRock, Inc.
1313
(L)
43,000(L)
37,146,578(L)
882,760(S)
11.77(L)
0.28(S)
12/04/2021
CS20210415E00421
Citigroup Inc.
1502
(S)
231,050(S)
15,959,412(L)
6,276,823(S)
9,719,077(P)
5.05(L)
1.98(S)
3.07(P)
12/04/2021
CS20210414E00040
BlackRock, Inc.
1314
(L)
103,203(L)
37,224,055(L)
882,760(S)
11.79(L)
0.28(S)
09/04/2021
CS20210414E00517
Citigroup Inc.
1403
(S)
433,977(S)
16,332,695(L)
6,507,873(S)
9,788,575(P)
5.17(L)
2.06(S)
3.10(P)
09/04/2021
CS20210409E00002
Wellington Management Group LLP
1201
(L)
591,045(L)
HKD 160.5900
15,520,102(L)
3,528(S)
4.92(L)
0.00(S)
07/04/2021
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Total records:
451
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