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
CS20190802E00479
BlackRock, Inc.
1314
(L)
10,900(L)
13,518,941(L)
89,400(S)
7.93(L)
0.05(S)
31/07/2019
CS20190802E00470
BlackRock, Inc.
1205
(L)
254,050(L)
13,518,941(L)
89,400(S)
7.93(L)
0.05(S)
31/07/2019
CS20190802E00027
BlackRock, Inc.
1314
(L)
21,300(L)
13,772,991(L)
89,400(S)
8.08(L)
0.05(S)
30/07/2019
CS20190802E00014
BlackRock, Inc.
1104
(L)
371,834(L)
13,772,991(L)
89,400(S)
8.08(L)
0.05(S)
30/07/2019
CS20190801E00009
BlackRock, Inc.
1205
(L)
553,304(L)
13,402,557(L)
89,400(S)
7.86(L)
0.05(S)
29/07/2019
CS20190731E00312
The Goldman Sachs Group, Inc.
1704
(L)
952,500(L)
7,787,725(L)
5,387,220(S)
4.57(L)
3.16(S)
26/07/2019
CS20190730E00161
JPMorgan Chase & Co.
1313
(L)
736,000(L)
17,522,586(L)
7,077,214(S)
3,921,830(P)
10.27(L)
4.15(S)
2.30(P)
25/07/2019
CS20190727E00026
BlackRock, Inc.
1314
(L)
1,454,111(L)
13,721,419(L)
84,000(S)
8.05(L)
0.05(S)
24/07/2019
CS20190726E00035
BlackRock, Inc.
1104
(L)
436,553(L)
13,706,216(L)
84,000(S)
8.04(L)
0.05(S)
23/07/2019
CS20190726E00343
Credit Suisse Group AG
1113
(L)
362,071(L)
12,225,003(L)
8,096,380(S)
7.17(L)
4.75(S)
23/07/2019
CS20190726E00245
JPMorgan Chase & Co.
1104
(L)
1402
(S)
517,780(L)
484,300(S)
HKD 71.6423
17,253,569(L)
7,082,970(S)
3,671,030(P)
10.11(L)
4.15(S)
2.15(P)
23/07/2019
CS20190725E00023
BlackRock, Inc.
1314
(L)
535,889(L)
13,209,263(L)
84,000(S)
7.75(L)
0.05(S)
22/07/2019
CS20190724E00017
BlackRock, Inc.
1314
(L)
560,000(L)
13,185,731(L)
84,000(S)
7.73(L)
0.05(S)
19/07/2019
CS20190724E00310
JPMorgan Chase & Co.
1201
(L)
465,732(L)
HKD 71.9857
16,706,689(L)
6,578,970(S)
3,671,030(P)
9.79(L)
3.85(S)
2.15(P)
19/07/2019
CS20190723E00025
BlackRock, Inc.
1314
(L)
1,946,000(L)
13,185,054(L)
84,000(S)
7.73(L)
0.05(S)
18/07/2019
CS20190723E00142
JPMorgan Chase & Co.
1313
(L)
170,000(L)
17,172,421(L)
6,609,490(S)
3,671,030(P)
10.07(L)
3.87(S)
2.15(P)
18/07/2019
CS20190719E00036
BlackRock, Inc.
1314
(L)
510,000(L)
12,716,857(L)
53,100(S)
7.46(L)
0.03(S)
16/07/2019
CS20190719E00235
Credit Suisse Group AG
1213
(L)
1502
(S)
2,810,143(L)
2,810,143(S)
11,625,438(L)
7,502,529(S)
6.82(L)
4.40(S)
16/07/2019
CS20190719E00311
JPMorgan Chase & Co.
1101
(L)
150,700(L)
HKD 70.6952
17,102,849(L)
6,636,890(S)
3,731,630(P)
10.03(L)
3.89(S)
2.18(P)
16/07/2019
CS20190719E00325
The Goldman Sachs Group, Inc.
1013
(L)
429,800(L)
8,850,745(L)
5,651,420(S)
5.19(L)
3.31(S)
16/07/2019
CS20190718E00015
BlackRock, Inc.
1313
(L)
3,634,503(L)
12,693,683(L)
53,100(S)
7.44(L)
0.03(S)
15/07/2019
CS20190718E00249
Credit Suisse Group AG
1113
(L)
1402
(S)
3,800,000(L)
3,800,000(S)
14,435,722(L)
10,313,172(S)
8.47(L)
6.05(S)
15/07/2019
CS20190717E00404
JPMorgan Chase & Co.
1403
(S)
2,171,960(S)
17,003,449(L)
6,672,030(S)
3,467,530(P)
9.97(L)
3.91(S)
2.03(P)
12/07/2019
CS20190716E00035
BlackRock, Inc.
1314
(L)
361,000(L)
12,378,659(L)
53,100(S)
7.26(L)
0.03(S)
11/07/2019
CS20190716E00094
JPMorgan Chase & Co.
1205
(L)
1502
(S)
1,142,340(L)
1,083,400(S)
HKD 69.2284
16,709,369(L)
4,500,070(S)
3,472,530(P)
9.79(L)
2.63(S)
2.03(P)
11/07/2019
CS20190713E00015
BlackRock, Inc.
1313
(L)
661,000(L)
12,479,182(L)
53,100(S)
7.32(L)
0.03(S)
10/07/2019
CS20190715E00219
JPMorgan Chase & Co.
1104
(L)
1402
(S)
3,059,100(L)
3,026,040(S)
HKD 69.6645
17,851,709(L)
5,583,470(S)
3,654,030(P)
10.46(L)
3.27(S)
2.14(P)
10/07/2019
CS20190715E00004
Schroders Plc
1201
(L)
35,699(L)
HKD 69.6249
20,429,721(L)
11.98(L)
10/07/2019
CS20190715E00233
UBS Group AG
1704
(L)
236,760(L)
8,325,051(L)
7,299,522(S)
4.88(L)
4.28(S)
10/07/2019
CS20190712E00030
BlackRock, Inc.
1313
(L)
234,216(L)
12,523,726(L)
53,100(S)
7.34(L)
0.03(S)
09/07/2019
CS20190712E00318
Citigroup Inc.
1213
(L)
571,745(L)
8,010,783(L)
861,937(S)
6,811,869(P)
4.69(L)
0.50(S)
3.99(P)
09/07/2019
CS20190712E00281
UBS Group AG
1004
(L)
1402
(S)
800,000(L)
800,000(S)
8,568,011(L)
7,536,282(S)
5.02(L)
4.42(S)
09/07/2019
CS20190711E00031
BlackRock, Inc.
1314
(L)
420,877(L)
12,579,630(L)
2,600(S)
7.38(L)
0.00(S)
08/07/2019
CS20190711E00292
Citigroup Inc.
1013
(L)
75,586(L)
8,582,528(L)
1,449,267(S)
6,796,354(P)
5.03(L)
0.84(S)
3.98(P)
08/07/2019
CS20190711E00038
Credit Suisse Group AG
1113
(L)
333,936(L)
10,309,634(L)
6,191,408(S)
6.05(L)
3.63(S)
08/07/2019
CS20190710E00045
BlackRock, Inc.
1314
(L)
74,000(L)
13,183,931(L)
2,600(S)
7.73(L)
0.00(S)
05/07/2019
CS20190710E00382
UBS Group AG
1704
(L)
759,000(L)
8,462,411(L)
7,406,280(S)
4.96(L)
4.34(S)
05/07/2019
CS20190709E00024
BlackRock, Inc.
1314
(L)
128,841(L)
12,466,234(L)
2,600(S)
7.31(L)
0.00(S)
04/07/2019
CS20190708E00398
Credit Suisse Group AG
1213
(L)
300,202(L)
9,943,820(L)
5,838,433(S)
5.83(L)
3.42(S)
04/07/2019
CS20190704E00356
Al Rayyan Holding LLC
1201
(L)
4,970,000(L)
HKD 68.0000
19,880,000(L)
11.66(L)
03/07/2019
CS20190706E00029
BlackRock, Inc.
1314
(L)
122,964(L)
13,121,463(L)
2,600(S)
7.70(L)
0.00(S)
03/07/2019
CS20190705E00433
Credit Suisse Group AG
1502
(S)
895,000(S)
10,244,302(L)
6,160,915(S)
6.01(L)
3.61(S)
03/07/2019
CS20190708E00415
JPMorgan Chase & Co.
1104
(L)
827,417(L)
HKD 72.6694
14,051,928(L)
2,719,210(S)
3,627,829(P)
8.24(L)
1.59(S)
2.12(P)
03/07/2019
CS20190704E00353
Qatar Holding LLC
1201
(L)
4,970,000(L)
HKD 68.0000
19,880,000(L)
11.66(L)
03/07/2019
CS20190704E00350
Qatar Investment Authority
1710
(L)
24,850,000(L)
14.57(L)
03/07/2019
CS20190708E00417
The Goldman Sachs Group, Inc.
1704
(L)
1,274,900(L)
8,432,675(L)
5,348,100(S)
4.95(L)
3.14(S)
03/07/2019
CS20190704E00018
BlackRock, Inc.
1314
(L)
115,762(L)
13,118,364(L)
2,600(S)
7.69(L)
0.00(S)
02/07/2019
CS20190705E00122
Credit Suisse Group AG
1402
(S)
663,618(S)
11,116,222(L)
7,051,315(S)
6.52(L)
4.14(S)
02/07/2019
CS20190705E00463
UBS Group AG
1004
(L)
1402
(S)
2,246,488(L)
2,246,488(S)
9,571,587(L)
8,465,280(S)
5.61(L)
4.96(S)
02/07/2019
CS20190703E00486
BlackRock, Inc.
1313
(L)
560,000(L)
12,886,003(L)
2,600(S)
7.56(L)
0.00(S)
01/07/2019
Page
1
2
3
4
<5>
6
7
8
Displayed: 201 - 250
Total records:
390
TOP