List of DI notices filed by substantial shareholders 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
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
CS20210226E00136
JPMorgan Chase & Co.
1402
(S)
2,008,199(S)
21,430,958(L)
4,474,008(S)
5,611,509(P)
6.83(L)
1.42(S)
1.78(P)
23/02/2021
CS20210225E00009
BlackRock, Inc.
1314
(L)
307,578(L)
33,059,387(L)
844,160(S)
10.54(L)
0.27(S)
22/02/2021
CS20210224E00149
JPMorgan Chase & Co.
1201
(L)
1,872,657(L)
HKD 198.2054
20,196,753(L)
2,446,163(S)
5,672,380(P)
6.43(L)
0.77(S)
1.80(P)
19/02/2021
CS20210223E00019
BlackRock, Inc.
1313
(L)
300,000(L)
32,262,532(L)
850,360(S)
10.29(L)
0.27(S)
18/02/2021
CS20210223E00172
JPMorgan Chase & Co.
1101
(L)
338,939(L)
HKD 198.8663
22,069,410(L)
2,717,632(S)
5,672,380(P)
7.03(L)
0.86(S)
1.80(P)
18/02/2021
CS20210222E00138
JPMorgan Chase & Co.
1205
(L)
447,886(L)
HKD 211.4471
21,730,471(L)
2,712,516(S)
5,672,380(P)
6.98(L)
0.87(S)
1.82(P)
17/02/2021
CS20210219E00016
BlackRock, Inc.
1314
(L)
203,228(L)
32,210,786(L)
843,460(S)
10.36(L)
0.27(S)
16/02/2021
CS20210219E00146
JPMorgan Chase & Co.
1101
(L)
2,749,663(L)
HKD 210.9374
22,178,357(L)
2,711,234(S)
5,672,380(P)
7.13(L)
0.87(S)
1.82(P)
16/02/2021
CS20210213E00005
BlackRock, Inc.
1314
(L)
74,000(L)
32,175,035(L)
860,960(S)
10.35(L)
0.28(S)
11/02/2021
CS20210212E00033
BlackRock, Inc.
1313
(L)
314,000(L)
32,175,796(L)
860,960(S)
10.35(L)
0.28(S)
10/02/2021
CS20210211E00024
BlackRock, Inc.
1314
(L)
775,000(L)
32,184,515(L)
875,560(S)
10.35(L)
0.28(S)
08/02/2021
CS20210210E00016
BlackRock, Inc.
1313
(L)
951,353(L)
33,164,811(L)
875,560(S)
10.67(L)
0.28(S)
05/02/2021
CS20220930E00496
(Amendment to
CS20210824E00423
)
HSBC Holdings plc
1213
(L)
2,337,941(L)
27,054,516(L)
8.70(L)
05/02/2021
CS20210824E00423
(Superseded by
CS20220930E00496
)
HSBC Holdings plc
1213
(L)
2,337,941(L)
24,705,436(L)
7.94(L)
05/02/2021
CS20210209E00017
BlackRock, Inc.
1314
(L)
111,870(L)
33,179,256(L)
872,260(S)
10.67(L)
0.28(S)
04/02/2021
CS20210206E00016
BlackRock, Inc.
1314
(L)
427,632(L)
33,323,178(L)
872,860(S)
10.72(L)
0.28(S)
03/02/2021
CS20210205E00395
BlackRock, Inc.
1313
(L)
715,700(L)
33,326,882(L)
885,560(S)
10.72(L)
0.28(S)
02/02/2021
CS20210204E00074
BlackRock, Inc.
1314
(L)
347,564(L)
32,752,297(L)
861,360(S)
10.53(L)
0.28(S)
01/02/2021
CS20210204E00331
FIL Limited
1201
(L)
261,700(L)
HKD 189.9230
21,563,895(L)
6.94(L)
01/02/2021
CS20210824E00422
(Withdrawn on 03/10/2022)
HSBC Holdings plc
1201
(L)
691,234(L)
27,726,487(L)
8.91(L)
01/02/2021
CS20210204E00130
JPMorgan Chase & Co.
1502
(S)
285,951(S)
19,517,455(L)
2,846,234(S)
5,688,780(P)
6.27(L)
0.91(S)
1.82(P)
01/02/2021
CS20210204E00324
Pandanus Associates Inc.
1201
(L)
261,700(L)
HKD 189.9230
21,563,895(L)
6.94(L)
01/02/2021
CS20210204E00327
Pandanus Partners L.P.
1201
(L)
261,700(L)
HKD 189.9230
21,563,895(L)
6.94(L)
01/02/2021
CS20210202E00380
Wellington Management Group LLP
1201
(L)
11,603(L)
HKD 189.0850
18,558,296(L)
5,705(S)
5.97(L)
0.00(S)
01/02/2021
CS20210203E00009
BlackRock, Inc.
1313
(L)
109,000(L)
33,635,305(L)
829,260(S)
10.82(L)
0.27(S)
29/01/2021
CS20210202E00026
BlackRock, Inc.
1314
(L)
148,161(L)
33,663,595(L)
829,260(S)
10.83(L)
0.27(S)
28/01/2021
CS20210202E00223
Credit Suisse Group AG
1213
(L)
1,190,800(L)
15,252,615(L)
9,364,277(S)
4.91(L)
3.01(S)
28/01/2021
CS20210202E00266
FMR LLC
1201
(L)
785,100(L)
HKD 185.4585
23,916,379(L)
7.69(L)
28/01/2021
CS20220930E00494
HSBC Holdings plc
1213
(L)
30,860,218(L)
9.92(L)
28/01/2021
CS20210130E00014
BlackRock, Inc.
1314
(L)
1,080,651(L)
33,281,543(L)
829,660(S)
10.84(L)
0.27(S)
27/01/2021
CS20210201E00050
JPMorgan Chase & Co.
14015
(S)
377,644(S)
20,198,942(L)
3,195,195(S)
5,651,427(P)
6.58(L)
1.04(S)
1.84(P)
27/01/2021
CS20210129E00564
Citigroup Inc.
1213
(L)
2,334,214(L)
16,495,027(L)
7,183,921(S)
9,389,168(P)
5.37(L)
2.34(S)
3.05(P)
26/01/2021
CS20210129E00007
Credit Suisse Group AG
1213
(L)
1,859,837(L)
16,803,058(L)
9,372,779(S)
5.47(L)
3.05(S)
26/01/2021
CS20220930E00492
HSBC Holdings plc
1503
(S)
1,141,200(S)
30,950,282(L)
2,640,052(S)
10.08(L)
0.86(S)
26/01/2021
CS20210128E00013
BlackRock, Inc.
1314
(L)
814,400(L)
33,240,972(L)
840,460(S)
10.83(L)
0.27(S)
25/01/2021
CS20210127E00011
BlackRock, Inc.
1313
(L)
589,200(L)
33,266,208(L)
841,660(S)
10.84(L)
0.27(S)
22/01/2021
CS20210127E00007
BlackRock, Inc.
1205
(L)
665,390(L)
33,266,208(L)
841,660(S)
10.84(L)
0.27(S)
22/01/2021
CS20220930E00491
HSBC Holdings plc
1113
(L)
3,048,644(L)
32,769,246(L)
3,781,252(S)
10.67(L)
1.23(S)
22/01/2021
CS20210126E00019
BlackRock, Inc.
1313
(L)
42,228(L)
33,951,198(L)
851,560(S)
11.06(L)
0.28(S)
21/01/2021
CS20210126E00011
BlackRock, Inc.
1104
(L)
695,243(L)
33,951,198(L)
851,560(S)
11.06(L)
0.28(S)
21/01/2021
CS20220930E00489
HSBC Holdings plc
1403
(S)
2,316,127(S)
29,721,902(L)
3,781,252(S)
9.68(L)
1.23(S)
21/01/2021
CS20210123E00009
BlackRock, Inc.
1314
(L)
106,500(L)
33,246,197(L)
854,060(S)
10.83(L)
0.28(S)
20/01/2021
CS20210125E00029
Credit Suisse Group AG
1503
(S)
117,415(S)
19,625,083(L)
12,168,472(S)
6.39(L)
3.96(S)
20/01/2021
CS20210824E00421
HSBC Holdings plc
1213
(L)
3,968,610(L)
29,625,017(L)
9.65(L)
20/01/2021
CS20210122E00016
BlackRock, Inc.
1314
(L)
52,587(L)
33,260,897(L)
858,760(S)
10.84(L)
0.28(S)
19/01/2021
CS20210122E00065
Credit Suisse Group AG
1403
(S)
139,555(S)
19,767,674(L)
12,377,774(S)
6.44(L)
4.03(S)
19/01/2021
CS20210120E00018
BlackRock, Inc.
1313
(L)
126,750(L)
33,239,917(L)
863,960(S)
10.83(L)
0.28(S)
15/01/2021
CS20210116E00014
BlackRock, Inc.
1314
(L)
168,300(L)
33,226,049(L)
868,560(S)
10.83(L)
0.28(S)
14/01/2021
CS20210115E00033
BlackRock, Inc.
1314
(L)
45,100(L)
33,245,249(L)
881,360(S)
10.83(L)
0.29(S)
13/01/2021
CS20210115E00026
BlackRock, Inc.
1205
(L)
788,561(L)
33,245,249(L)
881,360(S)
10.83(L)
0.29(S)
13/01/2021
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Total records:
315
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