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):
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
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
CS20200501E00051
Brown Brothers Harriman & Co.
1312
(L)
13,646(L)
8,582,376(L)
8,582,376(P)
5.03(L)
5.03(P)
27/09/2019
CS20200501E00048
Brown Brothers Harriman & Co.
1312
(L)
9,576(L)
8,582,376(L)
8,582,376(P)
5.03(L)
5.03(P)
27/09/2019
CS20191002E00069
Credit Suisse Group AG
1213
(L)
91,800(L)
10,220,732(L)
7,138,984(S)
5.99(L)
4.19(S)
27/09/2019
CS20191002E00477
The Goldman Sachs Group, Inc.
1704
(L)
427,700(L)
HKD 86.6500
8,306,908(L)
4,118,420(S)
4.87(L)
2.42(S)
27/09/2019
CS20191001E00092
The Goldman Sachs Group, Inc.
1013
(L)
1,036,500(L)
8,734,608(L)
4,776,670(S)
5.12(L)
2.80(S)
26/09/2019
CS20190927E00046
Schroders Plc
1201
(L)
738,680(L)
HKD 85.3300
15,051,775(L)
8.83(L)
24/09/2019
CS20200501E00050
Brown Brothers Harriman & Co.
1312
(L)
10,000(L)
8,582,376(L)
8,582,376(P)
5.03(L)
5.03(P)
20/09/2019
CS20200501E00047
Brown Brothers Harriman & Co.
1312
(L)
98,608(L)
8,582,376(L)
8,582,376(P)
5.03(L)
5.03(P)
20/09/2019
CS20190925E00345
JPMorgan Chase & Co.
1205
(L)
356,066(L)
HKD 84.8118
13,361,750(L)
2,329,512(S)
3,254,283(P)
7.83(L)
1.36(S)
1.90(P)
20/09/2019
CS20190924E00294
Schroders Plc
1201
(L)
833,964(L)
HKD 84.6790
16,229,155(L)
9.52(L)
20/09/2019
CS20190925E00367
The Goldman Sachs Group, Inc.
1704
(L)
272,250(L)
8,292,759(L)
3,941,520(S)
4.86(L)
2.31(S)
20/09/2019
CS20200501E00046
Brown Brothers Harriman & Co.
1312
(L)
100,361(L)
8,582,376(L)
8,582,376(P)
5.03(L)
5.03(P)
19/09/2019
CS20190924E00221
JPMorgan Chase & Co.
1104
(L)
118,036(L)
HKD 82.5274
13,717,816(L)
3,104,386(S)
3,363,663(P)
8.04(L)
1.82(S)
1.97(P)
19/09/2019
CS20190921E00019
BlackRock, Inc.
1314
(L)
12,800(L)
15,010,328(L)
159,000(S)
8.80(L)
0.09(S)
18/09/2019
CS20200501E00049
Brown Brothers Harriman & Co.
1312
(L)
500,000(L)
8,582,376(L)
8,582,376(P)
5.03(L)
5.03(P)
18/09/2019
CS20200501E00045
Brown Brothers Harriman & Co.
1312
(L)
227,248(L)
8,582,376(L)
8,582,376(P)
5.03(L)
5.03(P)
18/09/2019
CS20190923E00091
JPMorgan Chase & Co.
1205
(L)
340,543(L)
HKD 82.2400
13,599,780(L)
2,776,271(S)
3,732,950(P)
7.97(L)
1.62(S)
2.18(P)
18/09/2019
CS20190920E00018
BlackRock, Inc.
1314
(L)
823,175(L)
15,064,197(L)
159,000(S)
8.83(L)
0.09(S)
17/09/2019
CS20210824E00418
HSBC Holdings plc
1013
(L)
21,048,032(L)
22,950,419(L)
13.45(L)
17/09/2019
CS20190920E00159
JPMorgan Chase & Co.
1104
(L)
15015
(S)
626,666(L)
21,033,400(S)
HKD 80.9667
13,940,323(L)
2,804,871(S)
3,753,450(P)
8.17(L)
1.64(S)
2.20(P)
17/09/2019
CS20190920E00156
JPMorgan Chase & Co.
1314
(L)
314,289(L)
13,940,323(L)
2,804,871(S)
3,753,450(P)
8.17(L)
1.64(S)
2.20(P)
17/09/2019
CS20190920E00324
The Goldman Sachs Group, Inc.
1004
(L)
645,472(L)
8,771,524(L)
4,843,214(S)
5.14(L)
2.84(S)
17/09/2019
CS20200501E00044
Brown Brothers Harriman & Co.
1313
(L)
1,500,000(L)
8,581,276(L)
8,581,276(P)
5.03(L)
5.03(P)
16/09/2019
CS20190917E00381
Wellington Management Group LLP
1201
(L)
440,600(L)
HKD 81.2800
35,781,509(L)
20.98(L)
16/09/2019
CS20190918E00022
BlackRock, Inc.
1314
(L)
400,000(L)
14,673,628(L)
159,000(S)
8.61(L)
0.09(S)
13/09/2019
CS20200501E00043
Brown Brothers Harriman & Co.
1313
(L)
9,576(L)
8,581,276(L)
8,581,276(P)
5.03(L)
5.03(P)
13/09/2019
CS20200501E00042
Brown Brothers Harriman & Co.
1313
(L)
16,625(L)
8,581,276(L)
8,581,276(P)
5.03(L)
5.03(P)
13/09/2019
CS20200501E00041
Brown Brothers Harriman & Co.
1313
(L)
14,345(L)
8,581,276(L)
8,581,276(P)
5.03(L)
5.03(P)
13/09/2019
CS20200501E00040
Brown Brothers Harriman & Co.
1313
(L)
13,646(L)
8,581,276(L)
8,581,276(P)
5.03(L)
5.03(P)
13/09/2019
CS20200501E00039
Brown Brothers Harriman & Co.
1313
(L)
227,248(L)
8,581,276(L)
8,581,276(P)
5.03(L)
5.03(P)
13/09/2019
CS20200501E00038
Brown Brothers Harriman & Co.
1312
(L)
6,000(L)
8,581,276(L)
8,581,276(P)
5.03(L)
5.03(P)
13/09/2019
CS20190918E00241
JPMorgan Chase & Co.
1205
(L)
196,563(L)
HKD 81.0487
13,577,234(L)
23,823,871(S)
3,988,450(P)
7.96(L)
13.97(S)
2.33(P)
13/09/2019
CS20190917E00022
BlackRock, Inc.
1313
(L)
9,920(L)
14,817,837(L)
159,000(S)
8.69(L)
0.09(S)
12/09/2019
CS20200501E00037
Brown Brothers Harriman & Co.
1312
(L)
410,479(L)
8,581,276(L)
8,581,276(P)
5.03(L)
5.03(P)
12/09/2019
CS20190916E00243
Credit Suisse Group AG
1213
(L)
1502
(S)
451,809(L)
451,809(S)
11,618,517(L)
8,164,865(S)
6.81(L)
4.79(S)
12/09/2019
CS20190914E00022
BlackRock, Inc.
1314
(L)
241,200(L)
14,918,482(L)
157,800(S)
8.75(L)
0.09(S)
11/09/2019
CS20200501E00036
Brown Brothers Harriman & Co.
1313
(L)
379,456(L)
8,581,476(L)
8,581,476(P)
5.03(L)
5.03(P)
11/09/2019
CS20200501E00033
Brown Brothers Harriman & Co.
1313
(L)
99,479(L)
8,581,476(L)
8,581,476(P)
5.03(L)
5.03(P)
11/09/2019
CS20190916E00221
JPMorgan Chase & Co.
1205
(L)
1502
(S)
1,696,699(L)
1,500,679(S)
HKD 80.1462
14,111,490(L)
23,568,871(S)
3,988,450(P)
8.27(L)
13.82(S)
2.33(P)
11/09/2019
CS20190916E00278
The Goldman Sachs Group, Inc.
1704
(L)
1502
(S)
1,200,066(L)
1,200,066(S)
8,158,743(L)
4,111,592(S)
4.78(L)
2.41(S)
11/09/2019
CS20190913E00025
BlackRock, Inc.
1314
(L)
955,366(L)
15,247,878(L)
157,800(S)
8.94(L)
0.09(S)
10/09/2019
CS20200501E00035
Brown Brothers Harriman & Co.
1312
(L)
9,800(L)
8,581,576(L)
8,581,576(P)
5.03(L)
5.03(P)
10/09/2019
CS20200501E00032
Brown Brothers Harriman & Co.
1312
(L)
350,000(L)
8,581,576(L)
8,581,576(P)
5.03(L)
5.03(P)
10/09/2019
CS20190912E00227
Schroders Plc
1201
(L)
1,235,800(L)
HKD 81.9094
17,969,723(L)
10.54(L)
10/09/2019
CS20190913E00261
UBS Group AG
1704
(L)
1502
(S)
1,355,000(L)
1,355,000(S)
7,700,572(L)
2,522,474(S)
4.52(L)
1.48(S)
10/09/2019
CS20190912E00023
BlackRock, Inc.
1314
(L)
250,640(L)
15,218,673(L)
159,400(S)
8.93(L)
0.09(S)
09/09/2019
CS20190912E00010
BlackRock, Inc.
1205
(L)
278,848(L)
15,218,673(L)
159,400(S)
8.93(L)
0.09(S)
09/09/2019
CS20200501E00034
Brown Brothers Harriman & Co.
1013
(L)
90,091(L)
8,540,376(L)
8,540,376(P)
5.01(L)
5.01(P)
09/09/2019
CS20200501E00031
Brown Brothers Harriman & Co.
1312
(L)
1,614,600(L)
8,540,376(L)
8,540,376(P)
5.01(L)
5.01(P)
09/09/2019
CS20190911E00023
BlackRock, Inc.
1314
(L)
450,000(L)
15,478,621(L)
159,400(S)
9.08(L)
0.09(S)
06/09/2019
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Displayed: 51 - 100
Total records:
390
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