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
CS20191127E00019
BlackRock, Inc.
1313
(L)
178,800(L)
14,483,535(L)
148,800(S)
8.49(L)
0.09(S)
22/11/2019
CS20191122E00053
BlackRock, Inc.
1313
(L)
2,000,000(L)
14,431,886(L)
159,100(S)
8.46(L)
0.09(S)
20/11/2019
CS20191121E00271
JPMorgan Chase & Co.
15015
(S)
107,160(S)
9,823,025(L)
1,681,942(S)
1,215,932(P)
5.76(L)
0.98(S)
0.71(P)
18/11/2019
CS20191120E00358
Citigroup Inc.
1213
(L)
131,881(L)
8,411,116(L)
802,700(S)
6,927,939(P)
4.93(L)
0.47(S)
4.06(P)
15/11/2019
CS20191115E00353
Wellington Management Group LLP
1201
(L)
809,401(L)
HKD 97.6750
25,527,414(L)
4,046(S)
14.97(L)
0.00(S)
13/11/2019
CS20191115E00377
FIL Limited
1001
(L)
75,600(L)
HKD 95.0321
8,528,906(L)
5.00(L)
12/11/2019
CS20191115E00378
Pandanus Associates Inc.
1001
(L)
75,600(L)
HKD 95.0321
8,528,906(L)
5.00(L)
12/11/2019
CS20191115E00376
Pandanus Partners L.P.
1001
(L)
75,600(L)
HKD 95.0321
8,528,906(L)
5.00(L)
12/11/2019
CS20191114E00160
JPMorgan Chase & Co.
14015
(S)
96,000(S)
10,178,934(L)
1,734,010(S)
1,346,374(P)
5.96(L)
1.01(S)
0.78(P)
11/11/2019
CS20191113E00112
JPMorgan Chase & Co.
1201
(L)
59,422(L)
HKD 97.9286
10,172,132(L)
1,638,010(S)
1,346,374(P)
5.96(L)
0.96(S)
0.78(P)
08/11/2019
CS20191112E00168
JPMorgan Chase & Co.
1314
(L)
351,942(L)
10,231,554(L)
1,595,030(S)
1,350,374(P)
6.00(L)
0.93(S)
0.79(P)
07/11/2019
CS20200109E00113
(Superseded by
CS20200110E00419
)
Schroders Plc
1201
(L)
150,060(L)
HKD 92.7395
10,206,290(L)
5.99(L)
07/11/2019
CS20191111E00025
JPMorgan Chase & Co.
1101
(L)
136,551(L)
HKD 94.4206
10,348,853(L)
1,606,030(S)
1,366,674(P)
6.06(L)
0.94(S)
0.80(P)
06/11/2019
CS20191107E00382
JPMorgan Chase & Co.
1201
(L)
804,821(L)
HKD 96.7844
10,125,548(L)
1,547,290(S)
1,503,474(P)
5.93(L)
0.90(S)
0.88(P)
04/11/2019
CS20191106E00063
Schroders Plc
1201
(L)
172,800(L)
HKD 96.8054
11,871,123(L)
6.96(L)
04/11/2019
CS20191104E00447
Wellington Management Group LLP
1201
(L)
1,090,339(L)
HKD 93.3020
27,066,664(L)
3,896(S)
15.87(L)
0.00(S)
01/11/2019
CS20191101E00226
Citigroup Inc.
1013
(L)
623,314(L)
8,811,836(L)
1,287,732(S)
6,838,881(P)
5.16(L)
0.75(S)
4.01(P)
29/10/2019
CS20200116E00074
The Capital Group Companies, Inc.
1101
(L)
1,576,500(L)
HKD 86.3601
10,950,584(L)
6.42(L)
29/10/2019
CS20191031E00258
Wellington Management Group LLP
1201
(L)
1,829,047(L)
HKD 86.3430
28,955,117(L)
3,874(S)
16.98(L)
0.00(S)
29/10/2019
CS20191028E00087
JPMorgan Chase & Co.
1502
(S)
962,000(S)
10,974,047(L)
1,416,990(S)
2,143,694(P)
6.43(L)
0.83(S)
1.25(P)
23/10/2019
CS20191025E00014
BlackRock, Inc.
1314
(L)
500,000(L)
14,643,413(L)
172,800(S)
8.59(L)
0.10(S)
22/10/2019
CS20191025E00294
Citigroup Inc.
1213
(L)
133,496(L)
8,416,720(L)
1,017,145(S)
6,622,268(P)
4.93(L)
0.59(S)
3.88(P)
22/10/2019
CS20191024E00241
Citigroup Inc.
1013
(L)
305,643(L)
8,550,216(L)
1,072,674(S)
6,703,864(P)
5.01(L)
0.62(S)
3.93(P)
21/10/2019
CS20191024E00195
JPMorgan Chase & Co.
16022
(L)
536,166(L)
HKD 85.5004
11,620,022(L)
2,669,390(S)
2,221,294(P)
6.81(L)
1.56(S)
1.30(P)
21/10/2019
CS20191022E00015
BlackRock, Inc.
1313
(L)
1,200,000(L)
14,575,693(L)
172,800(S)
8.55(L)
0.10(S)
17/10/2019
CS20200501E00063
Brown Brothers Harriman & Co.
1704
(L)
120,000(L)
8,465,676(L)
8,465,676(P)
4.96(L)
4.96(P)
11/10/2019
CS20191015E00327
Wellington Management Group LLP
1201
(L)
1,998,605(L)
HKD 87.8610
31,504,541(L)
3,709(S)
18.48(L)
0.00(S)
11/10/2019
CS20200501E00064
Brown Brothers Harriman & Co.
1312
(L)
14,560(L)
8,585,676(L)
8,585,676(P)
5.04(L)
5.04(P)
10/10/2019
CS20200501E00062
Brown Brothers Harriman & Co.
1312
(L)
86,832(L)
8,585,676(L)
8,585,676(P)
5.04(L)
5.04(P)
10/10/2019
CS20191015E00441
Credit Suisse Group AG
1704
(L)
1,322,500(L)
7,467,882(L)
5,152,152(S)
4.38(L)
3.02(S)
10/10/2019
CS20191014E00039
Schroders Plc
1201
(L)
794,700(L)
HKD 84.3512
13,075,735(L)
7.67(L)
10/10/2019
CS20191012E00026
Wellington Management Group LLP
1201
(L)
900,356(L)
HKD 86.6690
33,503,146(L)
3,714(S)
19.65(L)
0.00(S)
10/10/2019
CS20191014E00155
Credit Suisse Group AG
1013
(L)
850,000(L)
8,796,982(L)
5,918,052(S)
5.16(L)
3.47(S)
09/10/2019
CS20200501E00059
Brown Brothers Harriman & Co.
1312
(L)
29,200(L)
8,585,676(L)
8,585,676(P)
5.04(L)
5.04(P)
08/10/2019
CS20200501E00056
Brown Brothers Harriman & Co.
1312
(L)
7,459(L)
8,585,676(L)
8,585,676(P)
5.04(L)
5.04(P)
08/10/2019
CS20200501E00058
Brown Brothers Harriman & Co.
1312
(L)
92,020(L)
8,585,676(L)
8,585,676(P)
5.04(L)
5.04(P)
04/10/2019
CS20200501E00055
Brown Brothers Harriman & Co.
1312
(L)
287,436(L)
8,585,676(L)
8,585,676(P)
5.04(L)
5.04(P)
04/10/2019
CS20191009E00447
Credit Suisse Group AG
1213
(L)
1213
(S)
2,294,964(L)
2,230,004(S)
HKD 86.3600
7,963,462(L)
4,958,184(S)
4.67(L)
2.91(S)
04/10/2019
CS20191009E00356
Citigroup Inc.
1213
(L)
1,210,588(L)
7,317,050(L)
597,406(S)
5,898,678(P)
4.29(L)
0.35(S)
3.45(P)
03/10/2019
CS20191005E00022
BlackRock, Inc.
1314
(L)
500,000(L)
14,658,660(L)
160,000(S)
8.60(L)
0.09(S)
02/10/2019
CS20191008E00063
Citigroup Inc.
1013
(L)
49,369(L)
8,527,638(L)
902,906(S)
6,795,234(P)
5.00(L)
0.52(S)
3.98(P)
02/10/2019
CS20191004E00278
Citigroup Inc.
1213
(L)
133,795(L)
8,478,269(L)
902,906(S)
6,745,865(P)
4.97(L)
0.52(S)
3.95(P)
01/10/2019
CS20191003E00022
BlackRock, Inc.
1314
(L)
389,444(L)
14,593,564(L)
160,000(S)
8.56(L)
0.09(S)
30/09/2019
CS20200501E00054
Brown Brothers Harriman & Co.
1313
(L)
375,000(L)
8,581,176(L)
8,581,176(P)
5.03(L)
5.03(P)
30/09/2019
CS20191004E00192
Citigroup Inc.
1004
(L)
317,727(L)
8,612,064(L)
902,906(S)
6,844,580(P)
5.05(L)
0.52(S)
4.01(P)
30/09/2019
CS20191004E00023
Credit Suisse Group AG
1113
(L)
301,490(L)
10,492,122(L)
7,224,984(S)
6.15(L)
4.24(S)
30/09/2019
CS20200501E00061
Brown Brothers Harriman & Co.
1312
(L)
16,625(L)
8,582,376(L)
8,582,376(P)
5.03(L)
5.03(P)
27/09/2019
CS20200501E00060
Brown Brothers Harriman & Co.
1312
(L)
14,345(L)
8,582,376(L)
8,582,376(P)
5.03(L)
5.03(P)
27/09/2019
CS20200501E00057
Brown Brothers Harriman & Co.
1312
(L)
1,500,000(L)
8,582,376(L)
8,582,376(P)
5.03(L)
5.03(P)
27/09/2019
CS20200501E00053
Brown Brothers Harriman & Co.
1312
(L)
178,487(L)
8,582,376(L)
8,582,376(P)
5.03(L)
5.03(P)
27/09/2019
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390
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