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02359 WUXI APPTEC
RT Nominal up50.550 +0.050 (+0.099%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
12/07/2024BlackRock, Inc.1104(L)+445,659(L)23,255,433(L)
467,564(S)		6.01
0.12
12/07/2024BlackRock, Inc.1314(L)1,081,810(L)23,255,433(L)
467,564(S)		6.01
0.12
11/07/2024The Capital Group Companies, Inc.1201(L)-3,266,543(L)HKD28.605(L)22,289,788(L)5.76
11/07/2024JPMorgan Chase & Co.1205(L)-2,328,690(L)HKD28.488(L)28,848,451(L)
8,055,090(S)
16,625,876(P)		7.45
2.08
4.29
10/07/2024JPMorgan Chase & Co.1104(L)
1402(S)		+366,837(L)
+3,966,016(S)		HKD27.922(L)31,177,141(L)
11,381,112(S)
16,044,286(P)		8.05
2.94
4.14
09/07/2024JPMorgan Chase & Co.12045(L)-166,171(L)HKD27.833(L)30,810,304(L)
7,415,096(S)
19,123,523(P)		7.95
1.91
4.94
08/07/2024JPMorgan Chase & Co.11035(L)+607,445(L)HKD28.199(L)30,976,475(L)
7,561,682(S)
19,126,043(P)		8.00
1.95
4.94
05/07/2024The Capital Group Companies, Inc.1201(L)-512,000(L)HKD29.194(L)26,793,631(L)6.92
04/07/2024BlackRock, Inc.1314(L)396,194(L)20,525,478(L)
443,964(S)		5.30
0.11
02/07/2024BlackRock, Inc.1314(L)388,163(L)20,260,978(L)
430,064(S)		5.23
0.11
01/07/2024BlackRock, Inc.1313(L)665,750(L)19,956,178(L)
430,064(S)		5.16
0.11
28/06/2024BlackRock, Inc.1314(L)665,750(L)20,197,158(L)
430,064(S)		5.22
0.11
27/06/2024BlackRock, Inc.1314(L)45,405(L)19,956,534(L)
430,064(S)		5.16
0.11
26/06/2024JPMorgan Chase & Co.1205(L)
1502(S)		-1,219,895(L)
-1,858,730(S)		HKD30.967(L)30,493,444(L)
7,410,901(S)
19,099,759(P)		7.87
1.91
4.93
25/06/2024BlackRock, Inc.1313(L)3,500,000(L)19,888,725(L)
430,064(S)		5.14
0.11
19/06/2024BlackRock, Inc.1001(L)+66,600(L)HKD31.771(L)19,410,724(L)
411,964(S)		5.01
0.11
19/06/2024JPMorgan Chase & Co.14015(S)+81,065(S)31,473,173(L)
7,820,132(S)
19,677,128(P)		8.13
2.02
5.08
19/06/2024The Capital Group Companies, Inc.1201(L)-2,985,800(L)HKD31.657(L)30,893,631(L)7.98
18/06/2024JPMorgan Chase & Co.15015(S)-15,504(S)33,222,028(L)
7,739,067(S)
21,381,478(P)		8.58
1.99
5.52
17/06/2024BlackRock, Inc.1201(L)-90,900(L)HKD35.623(L)19,327,124(L)
411,964(S)		4.99
0.11
17/06/2024JPMorgan Chase & Co.1205(L)-1,391,591(L)HKD32.597(L)33,587,870(L)
7,754,571(S)
21,620,568(P)		8.67
2.00
5.58
17/06/2024The Capital Group Companies, Inc.1201(L)-1,690,041(L)HKD32.573(L)34,333,331(L)8.87
14/06/2024BlackRock, Inc.1314(L)600,000(L)19,446,424(L)
411,964(S)		5.02
0.11
14/06/2024JPMorgan Chase & Co.1402(S)+1,447,736(S)34,979,461(L)
8,899,185(S)
21,652,514(P)		9.03
2.29
5.59
13/06/2024Zhao Ning1704(L)-593,458,536(L)0(L)0.00
13/06/2024BlackRock, Inc.1313(L)50,000(L)19,523,924(L)
411,964(S)		5.04
0.11
12/06/2024JPMorgan Chase & Co.15015(S)-758,470(S)35,706,500(L)
7,453,573(S)
22,115,703(P)		9.22
1.92
5.71
07/06/2024BlackRock, Inc.1314(L)117,000(L)19,711,968(L)
455,164(S)		5.09
0.12
06/06/2024BlackRock, Inc.1313(L)221,000(L)20,238,263(L)
455,164(S)		5.23
0.12
03/06/2024BlackRock, Inc.1314(L)29,700(L)19,796,168(L)
455,164(S)		5.11
0.12
29/05/2024Schroders PLC1201(L)-272,300(L)HKD35.611(L)19,305,357(L)4.99
29/05/2024JPMorgan Chase & Co.1205(L)-1,257,979(L)HKD35.886(L)33,597,611(L)
9,666,823(S)
21,425,549(P)		8.67
2.49
5.53
28/05/2024BlackRock, Inc.1314(L)296,649(L)19,917,060(L)
455,164(S)		5.15
0.12
27/05/2024Hu Edward1711(L)283,314(L)0.01
27/05/2024Yang Steve Qing1711(L)213,554(L)0.00
27/05/2024Zhang Zhaohui1711(L)593,458,536(L)23.50
27/05/2024Li Ge1711(L)593,458,536(L)23.50
27/05/2024Shi Ming1711(L)2,000(L)0.00
27/05/2024Chen Minzhang1711(L)146,180(L)0.00
27/05/2024BlackRock, Inc.1313(L)1,319,500(L)20,386,995(L)
447,164(S)		5.27
0.12
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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