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02269 WUXI BIO
RT Nominal up16.900 +0.140 (+0.835%)
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
13/05/2024JPMorgan Chase & Co.1001(L)
1403(S)		+35,400,514(L)
-11,918,063(S)		HKD14.397(L)228,328,272(L)
49,525,165(S)
46,254,602(P)		5.35
1.16
1.08
10/05/2024BlackRock, Inc.1004(L)+1,548,511(L)213,867,876(L)
940,000(S)		5.02
0.02
09/05/2024BlackRock, Inc.1205(L)-12,605,510(L)212,297,071(L)
940,000(S)		4.98
0.02
02/05/2024BlackRock, Inc.1004(L)+12,715,268(L)215,685,685(L)
887,500(S)		5.06
0.02
02/04/2024Brown Brothers Harriman & Co.1704(L)-7,117,612(L)210,452,957(L)
210,452,957(P)		4.94
4.94
02/04/2024JPMorgan Chase & Co.1704(L)-10,484,718(L)HKD14.239(L)207,185,863(L)
74,199,848(S)
51,337,222(P)		4.86
1.74
1.20
28/03/2024Li Ge1101(L)+831,000(L)HKD13.880(L)590,257,633(L)13.86
27/03/2024JPMorgan Chase & Co.1001(L)
1403(S)		+3,406,017(L)
-335,176(S)		HKD13.685(L)213,733,454(L)
73,508,032(S)
63,707,024(P)		5.01
1.72
1.49
27/03/2024Chen Zhisheng11031(L)+740,638(L)123,478,021(L)2.90
27/03/2024Zhou Weichang11031(L)+411,048(L)16,086,153(L)0.38
26/03/2024JPMorgan Chase & Co.1704(L)-5,645,614(L)HKD13.638(L)210,327,437(L)
73,843,208(S)
63,707,024(P)		4.93
1.73
1.49
25/03/2024BlackRock, Inc.1205(L)-21,229,500(L)197,706,995(L)
631,000(S)		4.64
0.01
19/03/2024JPMorgan Chase & Co.1201(L)-18,993,879(L)HKD14.002(L)249,045,875(L)
63,040,142(S)
63,517,024(P)		5.84
1.48
1.49
15/03/2024JPMorgan Chase & Co.1101(L)+21,989,717(L)HKD14.716(L)267,094,253(L)
61,525,632(S)
65,334,298(P)		6.27
1.44
1.53
08/03/2024JPMorgan Chase & Co.1201(L)-9,356,187(L)HKD17.548(L)251,840,412(L)
61,194,280(S)
71,746,603(P)		5.91
1.43
1.68
07/03/2024JPMorgan Chase & Co.1101(L)+6,574,561(L)HKD17.408(L)261,196,599(L)
62,273,346(S)
76,153,853(P)		6.13
1.46
1.78
06/03/2024JPMorgan Chase & Co.1201(L)-11,851,005(L)HKD21.180(L)254,622,038(L)
55,153,303(S)
87,493,604(P)		5.97
1.29
2.05
04/03/2024JPMorgan Chase & Co.1101(L)+14,781,821(L)HKD20.588(L)265,274,623(L)
58,187,653(S)
87,654,603(P)		6.22
1.36
2.05
01/03/2024JPMorgan Chase & Co.1201(L)-6,754,796(L)HKD18.850(L)250,492,802(L)
56,190,074(S)
90,529,604(P)		5.88
1.31
2.12
28/02/2024JPMorgan Chase & Co.1101(L)+5,576,524(L)HKD18.881(L)260,869,580(L)
59,826,316(S)
93,194,354(P)		6.12
1.40
2.18
26/02/2024JPMorgan Chase & Co.1205(L)-18,791,736(L)HKD18.896(L)254,753,877(L)
66,014,319(S)
93,159,354(P)		5.98
1.55
2.18
02/02/2024JPMorgan Chase & Co.1101(L)+41,742,218(L)HKD17.666(L)296,670,746(L)
67,564,732(S)
95,813,285(P)		6.96
1.58
2.25
31/01/2024JPMorgan Chase & Co.14015(S)+9,854,352(S)246,775,145(L)
49,657,721(S)
99,194,789(P)		5.79
1.16
2.32
26/01/2024BlackRock, Inc.1314(L)1,952,600(L)221,808,617(L)
5,552,500(S)		5.21
0.13
26/01/2024BlackRock, Inc.1001(L)+10,996,500(L)HKD29.407(L)221,808,617(L)
5,552,500(S)		5.21
0.13
24/01/2024Li Ge1101(L)+5,235,500(L)HKD28.712(L)589,426,633(L)13.84
23/01/2024BlackRock, Inc.1201(L)-5,595,500(L)HKD28.493(L)211,418,779(L)
5,581,000(S)		4.97
0.13
18/01/2024BlackRock, Inc.1314(L)1,841,500(L)223,246,180(L)
5,581,000(S)		5.24
0.13
17/01/2024BlackRock, Inc.1313(L)667,000(L)222,567,431(L)
5,411,500(S)		5.23
0.13
17/01/2024Tai Jackson Peter1101(L)+25,700(L)HKD30.340(L)25,700(L)0.00
17/01/2024Hitchner III Kenneth Walton1101(L)+100,000(L)HKD30.296(L)203,205(L)0.00
16/01/2024BlackRock, Inc.1313(L)281,500(L)221,240,580(L)
4,826,500(S)		5.20
0.11
15/01/2024BlackRock, Inc.1314(L)1,069,000(L)221,286,210(L)
4,826,500(S)		5.20
0.11
09/01/2024BlackRock, Inc.1313(L)1,846,000(L)223,343,682(L)
4,433,000(S)		5.25
0.10
08/01/2024BlackRock, Inc.1313(L)1,624,000(L)227,384,619(L)
4,401,500(S)		5.34
0.10
03/01/2024BlackRock, Inc.1313(L)9,000,000(L)212,892,603(L)
4,644,500(S)		5.00
0.11
03/01/2024BlackRock, Inc.1004(L)+2,003,329(L)212,892,603(L)
4,644,500(S)		5.00
0.11
29/12/2023BlackRock, Inc.1205(L)-2,056,727(L)212,777,000(L)
4,653,000(S)		4.99
0.11
28/12/2023JPMorgan Chase & Co.1205(L)-9,870,129(L)HKD28.622(L)254,517,383(L)
37,098,369(S)
102,925,149(P)		5.97
0.87
2.41
27/12/2023BlackRock, Inc.1004(L)+391,204(L)213,017,878(L)
4,756,500(S)		5.00
0.11
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 10:10
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