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 NumberName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
CS20210929E00161BlackRock, Inc.1314(L)
1,687,900(L)
 39,736,685(L)
899,812(S)
10.21(L)
0.23(S)
24/09/2021
CS20210929E00151BlackRock, Inc.1104(L)
933,047(L)
 39,736,685(L)
899,812(S)
10.21(L)
0.23(S)
24/09/2021
CS20221003E00441HSBC Holdings plc1704(L)
937,396(L)
 18,919,972(L)
4.86(L)
24/09/2021
CS20210924E00008BlackRock, Inc.1205(L)
2,090,271(L)
 38,907,280(L)
902,512(S)
9.99(L)
0.23(S)
21/09/2021
CS20210917E00362Wellington Management Group LLP1001(L)
185,602(L)
HKD 168.980019,600,371(L)
2,991(S)
5.04(L)
0.00(S)
16/09/2021
CS20210918E00018BlackRock, Inc.1313(L)
60,000(L)
 40,797,091(L)
699,412(S)
10.48(L)
0.18(S)
15/09/2021
CS20210920E00157JPMorgan Chase & Co.1013(L)
530,375(L)
HKD 169.702119,977,662(L)
3,291,435(S)
8,467,701(P)
5.13(L)
0.84(S)
2.17(P)
15/09/2021
CS20210916E00016BlackRock, Inc.1313(L)
100,000(L)
 40,504,717(L)
699,412(S)
10.41(L)
0.18(S)
13/09/2021
CS20210916E00010BlackRock, Inc.1205(L)
2,714,438(L)
 40,504,717(L)
699,412(S)
10.41(L)
0.18(S)
13/09/2021
CS20221003E00440
(Amendment to CS20210916E00424)		HSBC Holdings plc1503(S)4,102,216(S) 22,878,124(L)
1,496,001(S)
5.87(L)
0.38(S)
13/09/2021
CS20210916E00424
(Superseded by CS20221003E00440)		HSBC Holdings plc1704(L)
1503(S)		4,102,216(L)
4,102,216(S)		 18,824,108(L)
1,496,001(S)
4.83(L)
0.38(S)
13/09/2021
CS20210915E00013BlackRock, Inc.1313(L)
280,000(L)
 43,228,135(L)
699,412(S)
11.11(L)
0.18(S)
10/09/2021
CS20210915E00085JPMorgan Chase & Co.1704(L)
713,896(L)
HKD 164.119719,217,067(L)
2,553,492(S)
8,785,137(P)
4.93(L)
0.65(S)
2.25(P)
10/09/2021
CS20210913E00015BlackRock, Inc.1313(L)
590,000(L)
 44,033,416(L)
696,312(S)
11.32(L)
0.18(S)
08/09/2021
CS20210910E00032BlackRock, Inc.1313(L)
21,000(L)
 44,148,017(L)
696,312(S)
11.34(L)
0.18(S)
07/09/2021
CS20210910E00221JPMorgan Chase & Co.1004(L)
1,199,821(L)
HKD 164.372920,045,648(L)
3,123,733(S)
8,518,337(P)
5.15(L)
0.80(S)
2.18(P)
07/09/2021
CS20210908E00495The Capital Group Companies, Inc.1001(L)
185,300(L)
HKD 164.978019,635,195(L)
5.05(L)
07/09/2021
CS20210909E00211JPMorgan Chase & Co.1704(L)
687,272(L)
HKD 164.019118,845,827(L)
1,992,533(S)
8,476,137(P)
4.84(L)
0.51(S)
2.17(P)
06/09/2021
CS20210908E00316JPMorgan Chase & Co.1004(L)
630,159(L)
HKD 154.799419,533,099(L)
2,535,204(S)
8,476,137(P)
5.02(L)
0.65(S)
2.17(P)
03/09/2021
CS20210904E00028BlackRock, Inc.1313(L)
788,000(L)
 42,955,817(L)
696,312(S)
11.04(L)
0.18(S)
02/09/2021
CS20210903E00039BlackRock, Inc.1313(L)
115,300(L)
 43,020,147(L)
683,612(S)
11.06(L)
0.18(S)
01/09/2021
CS20210903E00032BlackRock, Inc.1104(L)
4,203,870(L)
 43,020,147(L)
683,612(S)
11.06(L)
0.18(S)
01/09/2021
CS20221003E00439HSBC Holdings plc1213(L)
4,102,216(L)
 21,111,394(L)
5,522,536(S)
5.42(L)
1.41(S)
01/09/2021
CS20210831E00008BlackRock, Inc.1205(L)
919,214(L)
 38,325,837(L)
660,312(S)
9.85(L)
0.17(S)
26/08/2021
CS20210828E00027BlackRock, Inc.1313(L)
55,000(L)
 39,983,651(L)
660,312(S)
10.28(L)
0.17(S)
25/08/2021
CS20210827E00316FIL Limited1101(L)
546,900(L)
HKD 149.573327,702,123(L)
7.12(L)
24/08/2021
CS20210827E00322Pandanus Associates Inc.1101(L)
546,900(L)
HKD 149.573327,702,123(L)
7.12(L)
24/08/2021
CS20210827E00321Pandanus Partners L.P.1101(L)
546,900(L)
HKD 149.573327,702,123(L)
7.12(L)
24/08/2021
CS20210826E00315Citigroup Inc.1013(L)
14014(S)		454,962(L)
57,500(S)		 19,591,914(L)
6,934,919(S)
12,201,738(P)
5.03(L)
1.78(S)
3.13(P)
23/08/2021
CS20210825E00461Citigroup Inc.1213(L)
387,842(L)
 19,136,952(L)
6,877,419(S)
11,795,276(P)
4.91(L)
1.76(S)
3.03(P)
20/08/2021
CS20210823E00347Citigroup Inc.1013(L)
1403(S)		541,609(L)
39,486(S)		 19,540,951(L)
6,905,719(S)
12,157,275(P)
5.02(L)
1.77(S)
3.12(P)
18/08/2021
CS20210820E00244Citigroup Inc.1213(L)
587,010(L)
 18,999,342(L)
6,945,205(S)
11,586,853(P)
4.88(L)
1.78(S)
2.97(P)
17/08/2021
CS20210819E00061BlackRock, Inc.1201(L)
249,000(L)
HKD 156.929642,652,677(L)
935,312(S)
10.96(L)
0.24(S)
16/08/2021
CS20221003E00438HSBC Holdings plc1113(L)
4,097,416(L)
 25,192,319(L)
5,559,389(S)
6.47(L)
1.42(S)
13/08/2021
CS20210817E00034BlackRock, Inc.1201(L)
372,800(L)
HKD 162.552546,603,824(L)
935,312(S)
11.98(L)
0.24(S)
12/08/2021
CS20210813E00028BlackRock, Inc.1313(L)
30,000(L)
 47,313,662(L)
977,612(S)
12.17(L)
0.25(S)
10/08/2021
CS20210805E00323Citigroup Inc.1013(L)
1402(S)		863,515(L)
61,000(S)		 19,950,959(L)
6,957,066(S)
12,395,667(P)
5.13(L)
1.78(S)
3.18(P)
02/08/2021
CS20210804E00291Citigroup Inc.1213(L)
1,379,302(L)
 19,087,444(L)
6,896,066(S)
11,593,415(P)
4.90(L)
1.77(S)
2.98(P)
30/07/2021
CS20210804E00185JPMorgan Chase & Co.1704(L)
1,264,384(L)
HKD 170.568619,387,821(L)
2,171,425(S)
8,647,356(P)
4.98(L)
0.55(S)
2.22(P)
30/07/2021
CS20210803E00042BlackRock, Inc.1201(L)
981,400(L)
HKD 167.171849,833,969(L)
1,006,312(S)
12.82(L)
0.26(S)
29/07/2021
CS20210803E00267FMR LLC1001(L)
122,866(L)
HKD 176.996119,467,037(L)
5.01(L)
29/07/2021
CS20210731E00020BlackRock, Inc.1314(L)
41,000(L)
 50,821,469(L)
981,812(S)
13.07(L)
0.25(S)
28/07/2021
CS20210730E00029BlackRock, Inc.1314(L)
122,217(L)
 50,582,974(L)
980,512(S)
13.01(L)
0.25(S)
27/07/2021
CS20210729E00010BlackRock, Inc.1104(L)
593,747(L)
 50,781,051(L)
1,000,112(S)
13.06(L)
0.26(S)
26/07/2021
CS20210729E00368Citigroup Inc.1503(S)213,562(S) 21,034,429(L)
7,769,119(S)
12,702,427(P)
5.41(L)
1.99(S)
3.26(P)
26/07/2021
CS20210727E00379JPMorgan Chase & Co.1004(L)
1,505,562(L)
HKD 181.905520,080,720(L)
3,784,421(S)
8,623,879(P)
5.16(L)
0.97(S)
2.21(P)
22/07/2021
CS20210720E00044BlackRock, Inc.1201(L)
453,260(L)
HKD 179.591850,067,039(L)
1,006,812(S)
12.89(L)
0.26(S)
15/07/2021
CS20210720E00425FMR LLC1704(L)
226,661(L)
HKD 182.288419,395,526(L)
4.99(L)
15/07/2021
CS20210717E00013BlackRock, Inc.1313(L)
23,000(L)
 50,612,824(L)
1,005,212(S)
13.03(L)
0.26(S)
14/07/2021
CS20210717E00006BlackRock, Inc.1104(L)
854,994(L)
 50,612,824(L)
1,005,212(S)
13.03(L)
0.26(S)
14/07/2021
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