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
CS20190604E00415
Credit Suisse Group AG
1013
(L)
443,949(L)
6,517,602(L)
4,885,581(S)
5.35(L)
4.01(S)
30/05/2019
CS20190604E00130
JPMorgan Chase & Co.
1201
(L)
1,696,595(L)
HKD 86.0426
10,807,239(L)
2,243,000(S)
2,348,639(P)
8.87(L)
1.84(S)
1.92(P)
30/05/2019
CS20190604E00373
UBS Group AG
1704
(L)
1,349,500(L)
HKD 86.4996
5,972,574(L)
5,208,872(S)
4.90(L)
4.28(S)
30/05/2019
CS20190601E00022
BlackRock, Inc.
1313
(L)
443,000(L)
9,145,578(L)
7.51(L)
29/05/2019
CS20190603E00156
JPMorgan Chase & Co.
1101
(L)
740,152(L)
HKD 86.6959
12,503,834(L)
2,143,200(S)
2,081,182(P)
10.26(L)
1.75(S)
1.70(P)
29/05/2019
CS20190531E00039
BlackRock, Inc.
1313
(L)
364,200(L)
8,998,362(L)
7.39(L)
28/05/2019
CS20190531E00021
BlackRock, Inc.
1001
(L)
4,174,200(L)
HKD 86.9689
8,998,362(L)
7.39(L)
28/05/2019
CS20190531E00336
JPMorgan Chase & Co.
1101
(L)
1,519,400(L)
HKD 86.8096
11,763,682(L)
1,846,400(S)
2,081,182(P)
9.65(L)
1.51(S)
1.70(P)
28/05/2019
CS20190531E00258
The Goldman Sachs Group, Inc.
1704
(L)
700,000(L)
6,010,364(L)
2,581,300(S)
4.93(L)
2.12(S)
28/05/2019
CS20190531E00356
UBS Group AG
11033
(L)
601,800(L)
7,427,674(L)
5,208,820(S)
6.10(L)
4.28(S)
28/05/2019
CS20190528E00279
The Goldman Sachs Group, Inc.
1013
(L)
500,000(L)
6,485,012(L)
2,596,400(S)
5.32(L)
2.13(S)
23/05/2019
CS20190523E00051
The Capital Group Companies, Inc.
1001
(L)
70,900(L)
HKD 85.3737
6,157,800(L)
5.06(L)
21/05/2019
CS20190524E00308
UBS Group AG
1004
(L)
241,900(L)
6,285,874(L)
5,678,020(S)
5.16(L)
4.66(S)
21/05/2019
CS20190517E00171
JPMorgan Chase & Co.
1104
(L)
403,557(L)
HKD 86.3677
9,831,054(L)
1,898,000(S)
2,067,954(P)
8.07(L)
1.55(S)
1.69(P)
15/05/2019
CS20190517E00169
JPMorgan Chase & Co.
1313
(L)
242,000(L)
9,831,054(L)
1,898,000(S)
2,067,954(P)
8.07(L)
1.55(S)
1.69(P)
15/05/2019
CS20190515E00286
JPMorgan Chase & Co.
1104
(L)
882,000(L)
HKD 85.8518
9,278,797(L)
1,921,300(S)
2,044,697(P)
7.61(L)
1.57(S)
1.67(P)
10/05/2019
CS20190509E00365
JPMorgan Chase & Co.
14015
(S)
31,300(S)
8,256,597(L)
1,237,800(S)
1,909,197(P)
6.77(L)
1.01(S)
1.56(P)
06/05/2019
CS20190507E00037
Schroders Plc
1201
(L)
168,000(L)
HKD 92.9770
16,888,700(L)
13.87(L)
03/05/2019
CS20190430E00328
JPMorgan Chase & Co.
1313
(L)
761,000(L)
7,865,054(L)
905,100(S)
1,885,354(P)
6.45(L)
0.74(S)
1.54(P)
25/04/2019
CS20190412E00387
Schroders Plc
1201
(L)
234,200(L)
HKD 99.0183
18,238,100(L)
14.97(L)
09/04/2019
CS20190401E00228
Schroders Plc
1201
(L)
152,800(L)
HKD 93.5971
19,383,900(L)
15.92(L)
27/03/2019
CS20190325E00171
JPMorgan Chase & Co.
1201
(L)
33,000(L)
HKD 89.9994
8,514,254(L)
1,037,600(S)
2,255,754(P)
6.99(L)
0.85(S)
1.85(P)
20/03/2019
CS20190315E00286
Schroders Plc
1201
(L)
347,200(L)
HKD 88.6984
20,679,400(L)
16.98(L)
12/03/2019
CS20190314E00286
JPMorgan Chase & Co.
1104
(L)
54,713(L)
HKD 87.2843
8,547,054(L)
903,600(S)
2,260,454(P)
7.01(L)
0.74(S)
1.85(P)
11/03/2019
CS20190312E00104
JPMorgan Chase & Co.
16022
(L)
23,913(L)
HKD 87.4339
8,505,941(L)
905,200(S)
2,291,654(P)
6.98(L)
0.74(S)
1.88(P)
07/03/2019
CS20190311E00257
JPMorgan Chase & Co.
1314
(L)
242,000(L)
8,529,854(L)
921,100(S)
2,337,054(P)
7.00(L)
0.75(S)
1.91(P)
06/03/2019
CS20190308E00116
JPMorgan Chase & Co.
1314
(L)
300,000(L)
8,810,466(L)
937,100(S)
2,398,454(P)
7.23(L)
0.76(S)
1.96(P)
05/03/2019
CS20190307E00069
JPMorgan Chase & Co.
1101
(L)
357,412(L)
HKD 90.3010
8,826,866(L)
926,200(S)
2,408,154(P)
7.24(L)
0.76(S)
1.97(P)
04/03/2019
CS20190306E00048
Schroders Plc
1201
(L)
237,800(L)
HKD 86.9322
21,770,900(L)
17.87(L)
01/03/2019
CS20190305E00066
JPMorgan Chase & Co.
1201
(L)
216,100(L)
HKD 86.7332
8,525,554(L)
797,200(S)
2,422,954(P)
6.99(L)
0.65(S)
1.98(P)
28/02/2019
CS20190227E00266
JPMorgan Chase & Co.
1313
(L)
242,000(L)
8,548,054(L)
803,100(S)
2,433,654(P)
7.01(L)
0.65(S)
1.99(P)
22/02/2019
CS20190214E00182
JPMorgan Chase & Co.
15015
(S)
736,800(S)
8,846,054(L)
780,900(S)
2,464,854(P)
7.26(L)
0.64(S)
2.02(P)
11/02/2019
CS20190208E00223
JPMorgan Chase & Co.
14015
(S)
750,400(S)
8,562,569(L)
1,500,400(S)
2,314,569(P)
7.03(L)
1.23(S)
1.90(P)
04/02/2019
CS20190130E00343
JPMorgan Chase & Co.
1314
(L)
150,000(L)
8,633,269(L)
751,600(S)
2,299,069(P)
7.08(L)
0.61(S)
1.88(P)
25/01/2019
CS20190122E00245
Schroders Plc
1101
(L)
135,700(L)
HKD 68.7835
22,034,500(L)
18.09(L)
17/01/2019
CS20190118E00520
Wellington Management Group LLP
1101
(L)
84,300(L)
HKD 68.8600
29,300,102(L)
24.06(L)
17/01/2019
CS20190111E00031
Al Rayyan Holding LLC
1213
(L)
17,750,000(L)
14.57(L)
09/01/2019
CS20190114E00469
FIL Limited
1704
(L)
5,844,100(L)
4.80(L)
09/01/2019
CS20190114E00359
JPMorgan Chase & Co.
1201
(L)
349,200(L)
HKD 68.0587
9,719,569(L)
979,800(S)
2,260,769(P)
7.98(L)
0.80(S)
1.85(P)
09/01/2019
CS20190114E00073
Morgan Stanley
1704
(L)
1503
(S)
17,742,600(L)
17,747,800(S)
HKD 68.6852
1,800,800(L)
2,200(S)
0(P)
1.47(L)
0.00(S)
0.00(P)
09/01/2019
CS20190114E00461
Pandanus Associates Inc.
1704
(L)
5,844,100(L)
4.80(L)
09/01/2019
CS20190114E00466
Pandanus Partners L.P.
1704
(L)
5,844,100(L)
4.80(L)
09/01/2019
CS20190111E00032
Qatar Holding LLC
1213
(L)
17,750,000(L)
14.57(L)
09/01/2019
CS20190111E00033
Qatar Investment Authority
1213
(L)
17,750,000(L)
14.57(L)
09/01/2019
CS20190114E00440
Schroders Plc
1213
(L)
21,584,900(L)
17.72(L)
09/01/2019
CS20190110E00604
Wellington Management Group LLP
1201
(L)
21,200(L)
HKD 68.1230
28,986,402(L)
23.80(L)
09/01/2019
CS20190110E00299
JPMorgan Chase & Co.
1313
(L)
900,000(L)
9,861,269(L)
909,700(S)
2,278,669(P)
8.46(L)
0.78(S)
1.95(P)
07/01/2019
CS20190110E00298
JPMorgan Chase & Co.
15015
(S)
462,800(S)
9,861,269(L)
909,700(S)
2,278,669(P)
8.46(L)
0.78(S)
1.95(P)
07/01/2019
CS20190109E00161
Morgan Stanley
12041
(L)
12,149,900(L)
19,545,200(L)
17,750,000(S)
0(P)
16.78(L)
15.23(S)
0.00(P)
05/01/2019
CS20190109E00162
Morgan Stanley
1303
(L)
5,321,200(L)
31,695,100(L)
17,750,000(S)
0(P)
27.21(L)
15.23(S)
0.00(P)
04/01/2019
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Total records:
390
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