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
CS20201118E00132
JPMorgan Chase & Co.
1314
(L)
90,900(L)
18,436,714(L)
2,866,571(S)
5,467,866(P)
6.00(L)
0.93(S)
1.78(P)
13/11/2020
CS20201114E00023
BlackRock, Inc.
1314
(L)
218,486(L)
33,284,456(L)
805,660(S)
10.84(L)
0.26(S)
12/11/2020
CS20201117E00277
JPMorgan Chase & Co.
1104
(L)
1,007,127(L)
HKD 130.4662
18,465,727(L)
2,994,500(S)
5,357,816(P)
6.01(L)
0.97(S)
1.74(P)
12/11/2020
CS20201117E00275
JPMorgan Chase & Co.
1313
(L)
55,000(L)
18,465,727(L)
2,994,500(S)
5,357,816(P)
6.01(L)
0.97(S)
1.74(P)
12/11/2020
CS20201113E00016
BlackRock, Inc.
1313
(L)
90,500(L)
33,277,558(L)
805,660(S)
10.84(L)
0.26(S)
11/11/2020
CS20201112E00034
BlackRock, Inc.
1313
(L)
91,000(L)
33,289,748(L)
805,660(S)
10.85(L)
0.26(S)
10/11/2020
CS20201112E00019
BlackRock, Inc.
1313
(L)
131,000(L)
33,312,993(L)
800,660(S)
10.85(L)
0.26(S)
09/11/2020
CS20201111E00017
BlackRock, Inc.
1313
(L)
284,100(L)
33,219,361(L)
800,660(S)
10.82(L)
0.26(S)
06/11/2020
CS20201110E00031
BlackRock, Inc.
1314
(L)
30,000(L)
33,236,764(L)
800,660(S)
10.83(L)
0.26(S)
05/11/2020
CS20201110E00018
BlackRock, Inc.
1205
(L)
676,306(L)
33,236,764(L)
800,660(S)
10.83(L)
0.26(S)
05/11/2020
CS20201109E00384
Credit Suisse Group AG
1503
(S)
968,222(S)
23,521,760(L)
14,615,085(S)
7.66(L)
4.76(S)
05/11/2020
CS20201107E00015
BlackRock, Inc.
1104
(L)
712,148(L)
33,866,797(L)
800,660(S)
11.03(L)
0.26(S)
04/11/2020
CS20201109E00005
Credit Suisse Group AG
1403
(S)
1,196,400(S)
24,507,082(L)
15,575,707(S)
7.98(L)
5.07(S)
04/11/2020
CS20201105E00009
BlackRock, Inc.
1205
(L)
618,535(L)
33,182,468(L)
800,660(S)
10.81(L)
0.26(S)
02/11/2020
CS20201104E00024
BlackRock, Inc.
1313
(L)
70,000(L)
33,782,403(L)
800,660(S)
11.01(L)
0.26(S)
30/10/2020
CS20201104E00015
BlackRock, Inc.
1104
(L)
708,817(L)
33,782,403(L)
800,660(S)
11.01(L)
0.26(S)
30/10/2020
CS20201103E00018
BlackRock, Inc.
1313
(L)
20,000(L)
33,033,037(L)
776,660(S)
10.76(L)
0.25(S)
29/10/2020
CS20201102E00223
Credit Suisse Group AG
1213
(L)
1503
(S)
1,415,846(L)
1,415,846(S)
23,660,455(L)
14,586,327(S)
7.71(L)
4.75(S)
29/10/2020
CS20201031E00016
BlackRock, Inc.
1314
(L)
571,540(L)
33,051,232(L)
777,760(S)
10.77(L)
0.25(S)
28/10/2020
CS20201102E00022
Credit Suisse Group AG
1113
(L)
1403
(S)
1,746,700(L)
1,746,700(S)
24,965,808(L)
16,043,073(S)
8.13(L)
5.23(S)
28/10/2020
CS20201030E00022
BlackRock, Inc.
1314
(L)
28,700(L)
33,054,882(L)
806,760(S)
10.77(L)
0.26(S)
27/10/2020
CS20201028E00021
BlackRock, Inc.
1313
(L)
210,908(L)
33,517,145(L)
806,760(S)
10.92(L)
0.26(S)
23/10/2020
CS20201029E00341
Citigroup Inc.
1213
(L)
1,467,292(L)
20,218,297(L)
6,772,792(S)
13,552,761(P)
6.58(L)
2.20(S)
4.41(P)
23/10/2020
CS20201027E00018
BlackRock, Inc.
1314
(L)
172,000(L)
33,308,599(L)
805,760(S)
10.85(L)
0.26(S)
22/10/2020
CS20201023E00018
BlackRock, Inc.
1205
(L)
2,130,830(L)
32,936,463(L)
781,860(S)
10.73(L)
0.25(S)
20/10/2020
CS20201023E00012
BlackRock, Inc.
1314
(L)
35,100(L)
32,936,463(L)
781,860(S)
10.73(L)
0.25(S)
20/10/2020
CS20201023E00285
Citigroup Inc.
1113
(L)
1,200,007(L)
21,685,168(L)
8,507,284(S)
13,268,740(P)
7.06(L)
2.77(S)
4.32(P)
20/10/2020
CS20201022E00017
BlackRock, Inc.
1314
(L)
590,582(L)
35,087,144(L)
781,860(S)
11.43(L)
0.25(S)
19/10/2020
CS20201019E00053
Credit Suisse Group AG
1213
(L)
1503
(S)
1,770,513(L)
1,231,013(S)
HKD 118.0232
23,289,634(L)
14,498,242(S)
7.59(L)
4.72(S)
14/10/2020
CS20201016E00225
Citigroup Inc.
1313
(L)
2,848,559(L)
19,916,037(L)
6,998,792(S)
12,969,126(P)
6.48(L)
2.28(S)
4.22(P)
13/10/2020
CS20201015E00005
BlackRock, Inc.
1104
(L)
339,170(L)
33,888,119(L)
781,860(S)
11.04(L)
0.25(S)
12/10/2020
CS20201015E00324
Citigroup Inc.
1213
(L)
544,660(L)
21,291,105(L)
8,342,673(S)
13,000,313(P)
6.93(L)
2.71(S)
4.23(P)
12/10/2020
CS20201014E00464
Credit Suisse Group AG
1113
(L)
1402
(S)
888,300(L)
888,300(S)
25,060,148(L)
15,729,255(S)
8.16(L)
5.12(S)
12/10/2020
CS20201014E00507
BlackRock, Inc.
1205
(L)
301,168(L)
33,650,749(L)
781,860(S)
10.96(L)
0.25(S)
09/10/2020
CS20201013E00270
Citigroup Inc.
1113
(L)
1,514,049(L)
21,831,165(L)
8,241,273(S)
13,551,973(P)
7.11(L)
2.68(S)
4.41(P)
08/10/2020
CS20201010E00009
BlackRock, Inc.
1313
(L)
15,851(L)
34,049,605(L)
781,860(S)
11.09(L)
0.25(S)
07/10/2020
CS20201009E00331
Citigroup Inc.
1402
(S)
1,777,984(S)
21,341,525(L)
7,774,702(S)
13,484,504(P)
6.95(L)
2.53(S)
4.39(P)
06/10/2020
CS20201008E00017
BlackRock, Inc.
1104
(L)
181,111(L)
33,884,379(L)
781,860(S)
11.04(L)
0.25(S)
05/10/2020
CS20201008E00335
Citigroup Inc.
1314
(L)
1,725,726(L)
19,618,293(L)
5,996,718(S)
13,530,184(P)
6.39(L)
1.95(S)
4.40(P)
05/10/2020
CS20201008E00142
JPMorgan Chase & Co.
1205
(L)
2,026,509(L)
HKD 112.6444
16,899,556(L)
2,113,296(S)
5,354,249(P)
5.50(L)
0.68(S)
1.74(P)
05/10/2020
CS20201007E00026
BlackRock, Inc.
1205
(L)
181,123(L)
33,703,268(L)
781,860(S)
10.98(L)
0.25(S)
02/10/2020
CS20201006E00019
BlackRock, Inc.
1104
(L)
980,718(L)
33,884,391(L)
781,860(S)
11.04(L)
0.25(S)
01/10/2020
CS20201006E00014
BlackRock, Inc.
1314
(L)
40,000(L)
33,884,391(L)
781,860(S)
11.04(L)
0.25(S)
01/10/2020
CS20201003E00012
BlackRock, Inc.
1205
(L)
858,620(L)
32,912,773(L)
781,860(S)
10.72(L)
0.25(S)
30/09/2020
CS20201001E00014
BlackRock, Inc.
1313
(L)
18,300(L)
35,762,956(L)
780,060(S)
11.65(L)
0.25(S)
28/09/2020
CS20201001E00008
BlackRock, Inc.
1104
(L)
2,182,859(L)
35,762,956(L)
780,060(S)
11.65(L)
0.25(S)
28/09/2020
CS20200930E00040
The Capital Group Companies, Inc.
1001
(L)
705,200(L)
HKD 106.9551
15,895,848(L)
5.18(L)
28/09/2020
CS20200930E00008
BlackRock, Inc.
1205
(L)
373,922(L)
33,607,297(L)
780,060(S)
10.95(L)
0.25(S)
25/09/2020
CS20200930E00325
Citigroup Inc.
1313
(L)
1,606,510(L)
19,400,576(L)
5,658,485(S)
13,500,600(P)
6.32(L)
1.84(S)
4.39(P)
25/09/2020
CS20200929E00020
BlackRock, Inc.
1313
(L)
274,200(L)
33,981,819(L)
780,060(S)
11.07(L)
0.25(S)
24/09/2020
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Displayed: 401 - 450
Total records:
451
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