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):
23/11/2009
-
23/11/2019
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
CS20190823E00035
BlackRock, Inc.
1314
(L)
25,729(L)
13,537,757(L)
171,900(S)
7.94(L)
0.10(S)
20/08/2019
CS20200501E00027
Brown Brothers Harriman & Co.
1313
(L)
98,608(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
20/08/2019
CS20200501E00025
Brown Brothers Harriman & Co.
1313
(L)
86,832(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
20/08/2019
CS20200501E00019
Brown Brothers Harriman & Co.
1313
(L)
14,560(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
20/08/2019
CS20190823E00287
Credit Suisse Group AG
1213
(L)
123,500(L)
11,827,938(L)
7,952,789(S)
6.94(L)
4.66(S)
20/08/2019
CS20190823E00340
JPMorgan Chase & Co.
1101
(L)
308,000(L)
HKD 80.4788
15,535,025(L)
2,900,600(S)
3,916,550(P)
9.11(L)
1.70(S)
2.29(P)
20/08/2019
CS20190822E00050
BlackRock, Inc.
1313
(L)
207,000(L)
13,557,114(L)
171,900(S)
7.95(L)
0.10(S)
19/08/2019
CS20200501E00015
Brown Brothers Harriman & Co.
1312
(L)
20,850(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
19/08/2019
CS20200501E00013
Brown Brothers Harriman & Co.
1313
(L)
140,000(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
19/08/2019
CS20200501E00011
Brown Brothers Harriman & Co.
1312
(L)
20,000(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
19/08/2019
CS20190822E00083
Credit Suisse Group AG
1113
(L)
132,671(L)
12,056,209(L)
8,059,160(S)
7.07(L)
4.73(S)
19/08/2019
CS20190821E00027
BlackRock, Inc.
1313
(L)
550,000(L)
12,814,854(L)
171,900(S)
7.52(L)
0.10(S)
16/08/2019
CS20200501E00018
Brown Brothers Harriman & Co.
1312
(L)
12,928(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
16/08/2019
CS20200501E00017
Brown Brothers Harriman & Co.
1312
(L)
18,840(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
16/08/2019
CS20200501E00016
Brown Brothers Harriman & Co.
1312
(L)
70,000(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
16/08/2019
CS20200501E00014
Brown Brothers Harriman & Co.
1312
(L)
162,320(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
16/08/2019
CS20200501E00012
Brown Brothers Harriman & Co.
1312
(L)
19,071(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
16/08/2019
CS20200501E00010
Brown Brothers Harriman & Co.
1312
(L)
31,065(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
16/08/2019
CS20200501E00009
Brown Brothers Harriman & Co.
1312
(L)
84(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
16/08/2019
CS20200501E00007
Brown Brothers Harriman & Co.
1312
(L)
29,800(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
16/08/2019
CS20200501E00005
Brown Brothers Harriman & Co.
1312
(L)
91,272(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
16/08/2019
CS20200501E00003
Brown Brothers Harriman & Co.
1312
(L)
74,474(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
16/08/2019
CS20190821E00194
Credit Suisse Group AG
1213
(L)
1502
(S)
1,046,371(L)
1,046,371(S)
11,916,438(L)
7,916,689(S)
6.99(L)
4.64(S)
16/08/2019
CS20190821E00046
JPMorgan Chase & Co.
1205
(L)
1502
(S)
571,568(L)
558,934(S)
HKD 75.7635
15,084,724(L)
3,041,810(S)
3,916,550(P)
8.84(L)
1.78(S)
2.29(P)
16/08/2019
CS20190820E00027
BlackRock, Inc.
1313
(L)
1,300,000(L)
13,599,410(L)
171,900(S)
7.98(L)
0.10(S)
15/08/2019
CS20200501E00002
Brown Brothers Harriman & Co.
1312
(L)
1,395,285(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
15/08/2019
CS20190820E00298
Credit Suisse Group AG
1113
(L)
1402
(S)
1,100,000(L)
13,002,009(L)
8,950,960(S)
7.63(L)
5.25(S)
15/08/2019
CS20190820E00268
JPMorgan Chase & Co.
1503
(S)
1,567,430(S)
15,656,292(L)
3,600,744(S)
3,916,550(P)
9.18(L)
2.11(S)
2.29(P)
15/08/2019
CS20190820E00097
The Goldman Sachs Group, Inc.
1201
(L)
442,400(L)
HKD 74.5000
8,085,482(L)
3,785,420(S)
4.74(L)
2.22(S)
15/08/2019
CS20200501E00008
Brown Brothers Harriman & Co.
1013
(L)
107,040(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
14/08/2019
CS20200501E00006
Brown Brothers Harriman & Co.
1313
(L)
1,065,456(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
14/08/2019
CS20200501E00004
Brown Brothers Harriman & Co.
1312
(L)
1,048,045(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
14/08/2019
CS20200501E00001
Brown Brothers Harriman & Co.
1312
(L)
153,706(L)
8,537,576(L)
8,537,576(P)
5.01(L)
5.01(P)
14/08/2019
CS20190819E00089
JPMorgan Chase & Co.
1205
(L)
1502
(S)
3,003,321(L)
3,447,909(S)
HKD 73.1368
15,700,906(L)
5,168,174(S)
3,916,550(P)
9.20(L)
3.03(S)
2.29(P)
14/08/2019
CS20190819E00110
The Goldman Sachs Group, Inc.
10033
(L)
535,500(L)
8,672,578(L)
4,434,786(S)
5.09(L)
2.60(S)
14/08/2019
CS20190814E00351
Credit Suisse Group AG
1213
(L)
153,629(L)
11,828,509(L)
7,792,860(S)
6.94(L)
4.57(S)
12/08/2019
CS20190815E00246
JPMorgan Chase & Co.
1402
(S)
544,600(S)
18,751,321(L)
8,639,083(S)
3,842,550(P)
10.99(L)
5.06(S)
2.25(P)
12/08/2019
CS20190814E00030
BlackRock, Inc.
1314
(L)
136,100(L)
13,385,500(L)
153,600(S)
7.85(L)
0.09(S)
09/08/2019
CS20190813E00020
BlackRock, Inc.
1313
(L)
300,000(L)
13,414,572(L)
89,400(S)
7.87(L)
0.05(S)
08/08/2019
CS20190813E00257
JPMorgan Chase & Co.
1313
(L)
150,000(L)
17,163,451(L)
7,038,727(S)
3,842,550(P)
10.06(L)
4.12(S)
2.25(P)
08/08/2019
CS20190809E00420
Wellington Management Group LLP
1201
(L)
3,043,600(L)
HKD 68.9800
36,802,594(L)
21.58(L)
08/08/2019
CS20190810E00020
BlackRock, Inc.
1314
(L)
300,000(L)
13,111,069(L)
89,400(S)
7.69(L)
0.05(S)
07/08/2019
CS20190809E00367
Credit Suisse Group AG
1213
(L)
1502
(S)
1,676,000(L)
1,676,000(S)
12,013,699(L)
7,932,680(S)
7.05(L)
4.65(S)
07/08/2019
CS20190812E00029
JPMorgan Chase & Co.
1314
(L)
385,000(L)
17,123,851(L)
7,046,607(S)
3,842,550(P)
10.04(L)
4.13(S)
2.25(P)
07/08/2019
CS20190809E00028
BlackRock, Inc.
1313
(L)
838,100(L)
13,189,380(L)
89,400(S)
7.74(L)
0.05(S)
06/08/2019
CS20190809E00049
Credit Suisse Group AG
1113
(L)
840,000(L)
13,710,478(L)
9,619,941(S)
8.04(L)
5.64(S)
06/08/2019
CS20190809E00085
JPMorgan Chase & Co.
1104
(L)
1402
(S)
202,009(L)
360,800(S)
HKD 66.7663
17,109,001(L)
7,045,107(S)
3,847,830(P)
10.03(L)
4.13(S)
2.25(P)
06/08/2019
CS20190808E00024
BlackRock, Inc.
1313
(L)
300,000(L)
13,150,378(L)
89,400(S)
7.71(L)
0.05(S)
05/08/2019
CS20190808E00029
Credit Suisse Group AG
1402
(S)
916,000(S)
12,909,245(L)
8,773,084(S)
7.57(L)
5.15(S)
05/08/2019
CS20190806E00223
JPMorgan Chase & Co.
1205
(L)
1502
(S)
419,998(L)
456,300(S)
HKD 72.7156
16,976,518(L)
6,609,994(S)
3,921,830(P)
9.95(L)
3.87(S)
2.30(P)
01/08/2019
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Displayed: 151 - 200
Total records:
390
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