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02269 WUXI BIO
RT Nominal down16.080 -0.560 (-3.365%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
10/10/2023JPMorgan Chase & Co.1205(L)-6,310,261(L)HKD45.076(L)292,739,029(L)
23,345,418(S)
130,595,908(P)
6.88
0.54
3.07
06/10/2023JPMorgan Chase & Co.1101(L)+2,510,689(L)HKD43.514(L)299,193,176(L)
23,862,393(S)
130,542,463(P)
7.03
0.56
3.07
04/10/2023JPMorgan Chase & Co.1201(L)-3,925,227(L)HKD43.662(L)296,307,037(L)
22,589,612(S)
130,512,038(P)
6.96
0.53
3.06
03/10/2023BlackRock, Inc.1313(L)8,370,500(L)220,808,166(L)
3,567,000(S)
5.19
0.08
27/09/2023JPMorgan Chase & Co.1101(L)+5,587,553(L)HKD44.795(L)302,455,351(L)
25,731,460(S)
129,933,296(P)
7.11
0.60
3.05
26/09/2023JPMorgan Chase & Co.1201(L)-2,341,654(L)HKD42.952(L)296,867,798(L)
22,982,959(S)
129,605,796(P)
6.98
0.54
3.04
21/09/2023Brown Brothers Harriman & Co.1013(L)+1,014,000(L)213,080,909(L)
213,080,909(P)
5.01
5.01
24/08/2023Chen Zhisheng11031(L)+1,479,493(L)122,173,893(L)2.87
24/08/2023Zhou Weichang11031(L)+567,027(L)17,300,439(L)0.41
13/07/2023Chen Zhisheng1201(L)-119,035(L)HKD38.232(L)120,694,400(L)2.84
13/07/2023Zhou Weichang1201(L)-33,214(L)HKD38.232(L)16,733,412(L)0.39
11/07/2023Zhou Weichang1302(L)33,214(L)16,766,626(L)0.39
11/07/2023Chen Zhisheng1302(L)119,035(L)120,813,435(L)2.84
16/06/2023Zhou Weichang1303(L)52,735(L)16,766,626(L)0.39
16/06/2023Chen Zhisheng1303(L)189,040(L)120,813,435(L)2.84
16/06/2023Keller William Robert1201(L)-12(L)HKD44.550(L)21,899(L)0.00
16/06/2023Hitchner III Kenneth Walton1201(L)-12(L)HKD44.550(L)103,205(L)0.00
15/06/2023JPMorgan Chase & Co.1101(L)+1,851,980(L)HKD46.339(L)297,161,276(L)
23,087,837(S)
116,533,214(P)
7.02
0.54
2.75
14/06/2023Keller William Robert1302(L)12(L)21,911(L)0.00
14/06/2023Hitchner III Kenneth Walton1302(L)12(L)103,217(L)0.00
12/06/2023Hitchner III Kenneth Walton1303(L)8,291(L)103,217(L)0.00
12/06/2023Keller William Robert1303(L)4,145(L)21,911(L)0.00
09/06/2023Zhou Weichang1201(L)-42,486(L)HKD44.453(L)16,766,626(L)0.39
09/06/2023Chen Zhisheng1201(L)-292,407(L)HKD44.453(L)120,813,435(L)2.84
07/06/2023Chen Zhisheng1302(L)292,407(L)121,105,842(L)2.85
07/06/2023Zhou Weichang1302(L)42,486(L)16,809,112(L)0.40
05/06/2023Zhou Weichang1303(L)94,704(L)16,809,112(L)0.40
05/06/2023Chen Zhisheng1303(L)591,900(L)121,105,842(L)2.85
02/06/2023JPMorgan Chase & Co.1201(L)-3,727,295(L)HKD43.935(L)295,888,222(L)
24,933,000(S)
116,622,212(P)
6.99
0.58
2.75
16/05/2023Zhao Ning1706(L)584,191,133(L)13.81
15/05/2023JPMorgan Chase & Co.11035(L)+11,644,658(L)HKD45.525(L)298,833,856(L)
33,336,082(S)
115,310,659(P)
7.06
0.78
2.72
08/05/2023JPMorgan Chase & Co.16022(L)-1,364,649(L)HKD47.387(L)295,551,787(L)
30,002,000(S)
115,753,908(P)
6.98
0.70
2.73
04/05/2023JPMorgan Chase & Co.11035(L)+7,843,543(L)HKD46.824(L)298,112,531(L)
30,137,917(S)
117,280,572(P)
7.04
0.71
2.77
25/04/2023JPMorgan Chase & Co.1205(L)-4,269,252(L)HKD46.839(L)293,044,688(L)
17,954,168(S)
115,312,816(P)
6.92
0.42
2.72
24/04/2023JPMorgan Chase & Co.1101(L)+5,033,449(L)HKD49.718(L)297,313,940(L)
17,592,698(S)
117,098,817(P)
7.03
0.41
2.76
18/04/2023JPMorgan Chase & Co.1201(L)-4,253,473(L)HKD54.257(L)295,880,953(L)
17,503,160(S)
113,015,962(P)
6.99
0.41
2.67
14/04/2023JPMorgan Chase & Co.1101(L)+3,983,567(L)HKD55.169(L)299,727,302(L)
14,241,711(S)
108,193,422(P)
7.08
0.33
2.55
13/04/2023JPMorgan Chase & Co.1201(L)-4,419,432(L)HKD52.804(L)295,743,735(L)
17,168,693(S)
107,371,672(P)
6.99
0.40
2.53
11/04/2023JPMorgan Chase & Co.1101(L)+4,761,582(L)HKD50.080(L)298,860,787(L)
19,039,702(S)
106,179,422(P)
7.06
0.45
2.51
03/04/2023JPMorgan Chase & Co.1201(L)-4,490,642(L)HKD46.815(L)291,567,262(L)
23,266,769(S)
105,036,979(P)
6.89
0.55
2.48
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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