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02269 WUXI BIO
RT Nominal down24.900 -0.300 (-1.190%)
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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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