Zhao, Ning (1966) 趙寧

Dealings in WuXi AppTec Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02359  2018-12-13    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 23-05-16 CeasedPosition on ceasing as director/CE L 646,371,889 25.19 0.00
2 23-05-16 SoldCompleted sale L -5,499,265 OtherOther - see filing 646,371,889 CNY 67.690 -372,245,261 25.19 -0.22
3 23-05-16 CeasedPosition on ceasing as director/CE L 770,172 0.19 0.00
4 23-05-16 OtherOther - see filing L 651,871,154 25.41 0.00
5 23-04-03 OtherOther - see filing L 770,172 0.19 0.00
6 23-04-03 OtherOther - see filing L 651,871,154 25.41 0.00
7 23-03-31 OtherOther - see filing L 651,871,154 25.41 0.00
8 23-03-30 OtherOther - see filing L 651,871,154 25.41 0.00
9 23-03-29 OtherOther - see filing L 651,871,154 25.41 0.00
10 23-03-28 OtherOther - see filing L 651,871,154 25.41 0.00
11 23-03-27 OtherOther - see filing L 651,871,154 25.41 0.00
12 23-03-24 OtherOther - see filing L 651,871,154 25.41 0.00
13 23-03-23 OtherOther - see filing L 770,172 0.19 0.00
14 23-03-23 OtherOther - see filing L 651,871,154 25.41 0.00
15 23-03-22 OtherOther - see filing L 651,871,154 25.41 0.00
16 23-03-15 OtherOther - see filing L 770,172 0.19 0.00
17 23-03-06 OtherOther - see filing L 770,172 0.19 0.00
18 23-02-02 OtherOther - see filing L 770,172 0.19 0.00
19 23-01-19 OtherOther - see filing L 651,871,154 25.41 0.00
20 23-01-18 SoldCompleted sale L -30,036,005 OtherOther - see filing 651,871,154 CNY 89.130 -2,677,109,043 25.41 -1.17
21 23-01-18 OtherOther - see filing L 681,907,159 26.58 0.00
22 23-01-11 SoldCompleted sale L -31,642,377 OtherOther - see filing 681,907,159 CNY 82.730 -2,617,773,955 26.58 -1.24
23 23-01-11 OtherOther - see filing L 713,549,536 27.82 0.00
24 23-01-05 OtherOther - see filing L 713,549,536 27.82 0.01
25 23-01-05 OtherOther - see filing L 713,549,536 27.81 0.00
26 22-12-30 CallRight to take underlying shares L 39,968 OwnerBeneficial owner 770,172 HKD 0.19 0.11
27 22-12-20 OtherOther - see filing L 713,549,536 27.81 0.00
28 22-12-20 SoldCompleted sale L -3,311,904 OtherOther - see filing 713,549,536 CNY 76.520 -253,426,883 27.81 -0.13
29 22-12-02 Other chgOther change in nature of interest - see filing L 7,096 OwnerBeneficial owner 330,521 HKD 0.08 0.00
30 22-11-29 OtherOther - see filing L 716,861,440 27.94 0.00
31 22-11-25 OtherOther - see filing L 716,861,440 27.94 0.00
32 22-11-24 OtherOther - see filing L 716,861,440 27.94 0.00
33 22-11-23 OtherOther - see filing L 716,861,440 27.94 0.00
34 22-11-23 Other chgOther change in nature of interest - see filing L 8,762 OwnerBeneficial owner 330,521 HKD 0.08 0.00
35 22-11-22 OtherOther - see filing L 716,861,440 27.94 0.00
36 22-11-18 OtherOther - see filing L 716,861,440 27.94 0.00
37 22-11-17 OtherOther - see filing L 716,861,440 27.94 0.00
38 22-11-16 OtherOther - see filing L 716,861,440 27.94 0.00
39 22-11-15 OtherOther - see filing L 716,861,440 27.94 0.00
40 22-11-14 OtherOther - see filing L 716,861,440 27.94 0.00
41 22-11-09 OtherOther - see filing L 716,861,440 27.94 0.00
42 22-11-08 OtherOther - see filing L 716,861,440 27.94 0.00
43 22-11-03 OtherOther - see filing L 716,861,440 27.94 0.00
44 22-11-02 OtherOther - see filing L 716,861,440 27.94 0.00
45 22-11-01 OtherOther - see filing L 716,861,440 27.94 0.00
46 22-10-31 OtherOther - see filing L 716,861,440 27.94 0.00
47 22-10-28 OtherOther - see filing L 716,861,440 27.94 0.00
48 22-10-10 OtherOther - see filing L 716,861,440 27.94 0.00
49 22-09-30 OtherOther - see filing L 716,861,440 27.94 0.00
50 22-09-05 OtherOther - see filing L 330,521 0.08 0.00
51 22-08-12 OtherOther - see filing L 716,861,440 27.94 0.00
52 22-08-12 SoldCompleted sale L -23,208,780 OtherOther - see filing 716,861,440 CNY 95.020 -2,205,298,198 27.94 -0.91
53 22-06-27 OtherOther - see filing L 740,070,220 28.85 0.00
54 22-06-24 OtherOther - see filing L 740,070,220 28.85 0.00
55 22-06-23 OtherOther - see filing L 740,070,220 28.85 0.00
56 22-06-22 OtherOther - see filing L 740,070,220 28.85 -0.01
57 22-06-21 OtherOther - see filing L 740,070,220 28.86 0.00
58 22-06-20 OtherOther - see filing L 740,070,220 28.86 0.00
59 22-06-17 OtherOther - see filing L 740,070,220 28.86 0.00
60 22-05-24 OtherOther - see filing L 740,070,220 28.86 0.00
61 22-05-23 OtherOther - see filing L 740,070,220 28.86 0.00
62 22-05-20 OtherOther - see filing L 740,070,220 28.86 0.00
63 22-05-19 OtherOther - see filing L 740,070,220 28.86 0.00
64 22-05-18 OtherOther - see filing L 740,070,220 28.86 0.00
65 22-05-17 OtherOther - see filing L 740,070,220 28.86 0.00
66 22-05-16 OtherOther - see filing L 740,070,220 28.86 0.00
67 22-05-13 OtherOther - see filing L 740,070,220 28.86 0.00
68 22-05-12 OtherOther - see filing L 740,070,220 28.86 0.00
69 22-05-11 OtherOther - see filing L 740,070,220 28.86 0.00
70 22-05-09 OtherOther - see filing L 740,070,220 28.86 0.00
71 22-05-06 OtherOther - see filing L 740,070,220 28.86 0.00
72 22-05-05 OtherOther - see filing L 740,070,220 28.86 0.00
73 22-04-29 OtherOther - see filing L 740,070,220 28.86 0.00
74 22-04-28 OtherOther - see filing L 740,070,220 28.86 0.00
75 22-04-27 OtherOther - see filing L 740,070,220 28.86 0.00
76 22-04-01 OtherOther - see filing L 740,070,220 28.86 0.00
77 22-03-31 OtherOther - see filing L 740,070,220 28.86 0.00
78 22-03-30 OtherOther - see filing L 740,070,220 28.86 0.00
79 22-03-29 OtherOther - see filing L 740,070,220 28.86 0.00
80 22-03-28 OtherOther - see filing L 740,070,220 28.86 0.00
81 22-03-25 OtherOther - see filing L 740,070,220 28.86 0.00
82 22-01-24 OtherOther - see filing L 740,070,220 28.86 0.00
83 22-01-21 OtherOther - see filing L 740,070,220 28.86 0.00
84 22-01-20 OtherOther - see filing L 740,070,220 28.86 0.00
85 22-01-19 OtherOther - see filing L 740,070,220 28.86 0.00
86 22-01-18 OtherOther - see filing L 330,521 0.08 0.00
87 22-01-18 OtherOther - see filing L 740,070,220 28.86 0.00
88 22-01-14 OtherOther - see filing L 740,070,220 28.86 0.00
89 22-01-14 OtherOther - see filing L 740,070,220 28.86 0.00
90 22-01-13 OtherOther - see filing L 740,070,220 28.86 0.00
91 22-01-12 OtherOther - see filing L 740,070,220 28.86 0.00
92 22-01-06 OtherOther - see filing L 740,070,220 28.86 0.00
93 22-01-05 OtherOther - see filing L 740,070,220 28.86 0.00
94 22-01-04 OtherOther - see filing L 740,070,220 28.86 0.00
95 21-12-31 OtherOther - see filing L 740,070,220 28.86 0.00
96 21-12-30 OtherOther - see filing L 740,070,220 28.86 0.00
97 21-12-28 OtherOther - see filing L 740,070,220 28.86 0.00
98 21-12-24 OtherOther - see filing L 740,070,220 28.86 0.00
99 21-12-23 OtherOther - see filing L 740,070,220 28.86 0.00
100 21-12-22 OtherOther - see filing L 740,070,220 28.86 0.00
101 21-12-21 OtherOther - see filing L 740,070,220 28.86 0.00
102 21-12-20 OtherOther - see filing L 740,070,220 28.86 0.00
103 21-12-17 OtherOther - see filing L 740,070,220 28.86 0.00
104 21-12-16 OtherOther - see filing L 330,521 0.08 0.00
105 21-12-16 OtherOther - see filing L 740,070,220 28.86 0.00
106 21-12-15 CallRight to take underlying shares L 35,051 OwnerBeneficial owner 330,521 HKD 0.08 0.05
107 21-12-15 OtherOther - see filing L 740,070,220 28.86 0.00
108 21-12-14 OtherOther - see filing L 740,070,220 28.86 0.00
109 21-12-13 Other decOther decrease - see filing L -2,324 OwnerBeneficial owner 137,741 HKD 167.805 -389,978 0.03 0.00
110 21-12-13 OtherOther - see filing L 740,070,220 28.86 0.00
111 21-12-09 OtherOther - see filing L 740,070,220 28.86 0.00
112 21-12-08 OtherOther - see filing L 740,070,220 28.86 0.00
113 21-12-07 OtherOther - see filing L 740,070,220 28.86 0.00
114 21-12-03 OtherOther - see filing L 740,070,220 28.86 0.00
115 21-12-02 Other chgOther change in nature of interest - see filing L 7,096 OwnerBeneficial owner 156,124 HKD 0.03 0.00
116 21-12-02 OtherOther - see filing L 740,070,220 28.86 0.00
117 21-12-01 OtherOther - see filing L 740,070,220 28.86 0.00
118 21-11-29 OtherOther - see filing L 740,070,220 28.86 0.00
119 21-11-26 OtherOther - see filing L 740,070,220 28.86 0.00
120 21-11-24 OtherOther - see filing L 740,070,220 28.86 0.00
121 21-11-23 OtherOther - see filing L 740,070,220 28.86 0.00
122 21-11-22 OtherOther - see filing L 740,070,220 28.86 0.00
123 21-11-19 OtherOther - see filing L 740,070,220 28.86 0.00
124 21-11-18 OtherOther - see filing L 740,070,220 28.86 0.00
125 21-11-17 OtherOther - see filing L 740,070,220 28.86 0.00
126 21-11-15 OtherOther - see filing L 740,070,220 28.86 0.00
127 21-11-12 OtherOther - see filing L 740,070,220 28.86 0.00
128 21-11-10 OtherOther - see filing L 740,070,220 28.86 0.00
129 21-11-09 OtherOther - see filing L 740,070,220 28.86 0.00
130 21-11-08 OtherOther - see filing L 740,070,220 28.86 0.00
131 21-11-05 OtherOther - see filing L 740,070,220 28.86 0.00
132 21-11-04 OtherOther - see filing L 740,070,220 28.86 0.00
133 21-11-03 OtherOther - see filing L 740,070,220 28.86 0.00
134 21-11-02 OtherOther - see filing L 740,070,220 28.86 0.00
135 21-11-02 OtherOther - see filing L 156,124 0.03 0.00
136 21-10-19 OtherOther - see filing L 156,124 0.03 0.00
137 21-10-08 OtherOther - see filing L 156,124 0.03 -0.01
138 21-09-30 OtherOther - see filing L 740,070,220 28.86 0.00
139 21-09-29 OtherOther - see filing L 740,070,220 28.86 0.00
140 21-09-28 OtherOther - see filing L 740,070,220 28.86 0.00
141 21-09-28 OtherOther - see filing L 156,124 0.04 0.00
142 21-09-27 OtherOther - see filing L 740,070,220 28.86 0.00
143 21-09-24 OtherOther - see filing L 740,070,220 28.86 0.00
144 21-09-23 OtherOther - see filing L 740,070,220 28.86 0.00
145 21-09-22 OtherOther - see filing L 740,070,220 28.86 0.00
146 21-09-17 OtherOther - see filing L 740,070,220 28.86 0.00
147 21-09-16 OtherOther - see filing L 740,070,220 28.86 0.00
148 21-09-14 OtherOther - see filing L 740,070,220 28.86 0.00
149 21-09-13 OtherOther - see filing L 740,070,220 28.86 -0.01
150 21-09-09 OtherOther - see filing L 740,070,220 28.87 0.00
151 21-09-08 OtherOther - see filing L 740,070,220 28.87 0.00
152 21-09-07 OtherOther - see filing L 740,070,220 28.87 0.00
153 21-09-07 OtherOther - see filing L 156,124 0.04 0.00
154 21-09-06 OtherOther - see filing L 740,070,220 28.87 0.00
155 21-09-03 OtherOther - see filing L 740,070,220 28.87 0.00
156 21-09-01 OtherOther - see filing L 740,070,220 28.87 0.00
157 21-09-01 OtherOther - see filing L 156,124 0.04 0.00
158 21-08-31 OtherOther - see filing L 740,070,220 28.87 0.01
159 21-08-30 OtherOther - see filing L 740,070,220 28.86 0.00
160 21-08-27 OtherOther - see filing L 740,070,220 28.86 0.00
161 21-08-26 OtherOther - see filing L 740,070,220 28.86 0.00
162 21-08-25 OtherOther - see filing L 740,070,220 28.86 0.00
163 21-08-24 OtherOther - see filing L 740,070,220 28.86 0.00
164 21-08-23 OtherOther - see filing L 740,070,220 28.86 0.00
165 21-08-20 OtherOther - see filing L 740,070,220 28.86 0.00
166 21-08-19 OtherOther - see filing L 740,070,220 28.86 0.00
167 21-08-18 OtherOther - see filing L 740,070,220 28.86 0.00
168 21-08-17 OtherOther - see filing L 740,070,220 28.86 0.00
169 21-08-16 OtherOther - see filing L 740,070,220 28.86 0.00
170 21-08-16 OtherOther - see filing L 156,124 0.04 0.00
171 21-07-30 OtherOther - see filing L 156,124 0.04 0.00
172 21-07-19 OtherOther - see filing L 156,124 0.04 0.00
173 21-07-13 OtherOther - see filing L 740,070,220 28.86 0.00
174 21-07-12 OtherOther - see filing L 740,070,220 28.86 0.00
175 21-07-12 OtherOther - see filing L 156,124 0.04 0.00
176 21-07-09 OtherOther - see filing L 740,070,220 28.86 0.00
177 21-07-08 OtherOther - see filing L 740,070,220 28.86 0.00
178 21-07-07 OtherOther - see filing L 740,070,220 28.86 0.00
179 21-07-06 OtherOther - see filing L 156,124 0.04 0.00
180 21-07-06 OtherOther - see filing L 740,070,220 28.86 0.00
181 21-07-05 OtherOther - see filing L 740,070,220 28.86 0.00
182 21-07-02 OtherOther - see filing L 740,070,220 28.86 0.00
183 21-07-01 OtherOther - see filing L 740,070,220 28.86 0.00
184 21-06-30 OtherOther - see filing L 740,070,220 28.86 0.00
185 21-06-29 OtherOther - see filing L 740,070,220 28.86 0.00
186 21-06-29 OtherOther - see filing L 156,124 0.04 0.00
187 21-06-28 OtherOther - see filing L 740,070,220 28.86 0.00
188 21-06-25 OtherOther - see filing L 740,070,220 28.86 -0.01
189 21-06-24 OtherOther - see filing L 740,070,220 28.87 0.00
190 21-06-23 OtherOther - see filing L 740,070,220 28.87 0.00
191 21-06-22 OtherOther - see filing L 156,124 0.04 0.00
192 21-06-22 OtherOther - see filing L 740,070,220 28.87 0.00
193 21-06-21 OtherOther - see filing L 740,070,220 28.87 0.00
194 21-06-18 OtherOther - see filing L 740,070,220 28.87 0.00
195 21-06-18 OtherOther - see filing L 156,124 0.04 0.00
196 21-06-17 OtherOther - see filing L 740,070,220 28.87 0.00
197 21-06-16 OtherOther - see filing L 740,070,220 28.87 0.00
198 21-06-15 OtherOther - see filing L 740,070,220 28.87 0.00
199 21-06-11 OtherOther - see filing L 740,070,220 28.87 -0.01
200 21-06-10 OtherOther - see filing L 740,070,220 28.88 0.00
201 21-06-08 OtherOther - see filing L 156,124 0.04 0.00
202 21-06-08 GivenReceived shares without payment L 123,535,319 OtherOther - see filing 741,211,920 28.93 0.00
203 21-06-08 GivenReceived shares without payment L 26,020 OtherOther - see filing 156,124 0.04 0.00
204 21-06-08 Other decOther decrease - see filing L -1,141,700 740,070,220 CNY 143.494 -163,827,557 28.88 -0.05
205 21-06-07 Other decOther decrease - see filing L -200,000 617,676,601 CNY 176.001 -35,200,201 28.93 -0.01
206 21-06-04 Other decOther decrease - see filing L -1,000,000 617,876,601 CNY 176.884 -176,884,003 28.94 -0.04
207 21-06-03 Other decOther decrease - see filing L -408,000 618,876,601 CNY 176.209 -71,893,272 28.98 -0.02
208 21-06-01 Other decOther decrease - see filing L -2,000,000 619,284,601 CNY 174.665 -349,329,987 29.00 -0.10
209 21-05-27 Other decOther decrease - see filing L -1,000,000 621,284,601 CNY 169.497 -169,496,994 29.10 -0.04
210 21-05-25 Other decOther decrease - see filing L -2,000,076 622,284,601 CNY 168.601 -337,214,810 29.14 -0.10
211 21-05-24 Other decOther decrease - see filing L -842,200 624,284,677 CNY 164.083 -138,190,696 29.24 -0.04
212 21-05-21 Other decOther decrease - see filing L -1,157,744 625,126,877 CNY 161.106 -186,519,508 29.28 -0.05
213 21-05-20 Other decOther decrease - see filing L -70,000 626,284,621 CNY 159.000 -11,130,000 29.33 0.00
214 21-05-19 Other decOther decrease - see filing L -2,430,000 626,354,621 CNY 159.372 -387,273,945 29.33 -0.12
215 21-05-18 Other decOther decrease - see filing L -2,000,000 628,784,621 CNY 160.078 -320,156,006 29.45 -0.09
216 21-05-17 Other decOther decrease - see filing L -2,416,400 630,784,621 CNY 160.267 -387,269,175 29.54 -0.12
217 21-05-14 Other decOther decrease - see filing L -583,566 633,201,021 CNY 154.059 -89,903,598 29.66 -0.02
218 21-04-20 OtherOther - see filing L 130,104 0.04 0.00
219 21-03-17 OtherOther - see filing L 130,104 0.04 0.00
220 21-03-15 OtherOther - see filing L 130,104 0.04 0.00
221 21-03-09 OtherOther - see filing L 130,104 0.04 0.00
222 21-03-04 OtherOther - see filing L 130,104 0.04 0.00
223 21-02-26 OtherOther - see filing L 130,104 0.04 0.00
224 21-02-23 OtherOther - see filing L 633,784,587 29.68 0.00
225 21-02-18 OtherOther - see filing L 130,104 0.04 0.00
226 21-02-08 OtherOther - see filing L 130,104 0.04 0.00
227 21-01-28 OtherOther - see filing L 130,104 0.04 0.00
228 20-12-17 OtherOther - see filing L 633,784,587 29.68 0.00
229 20-12-16 CallRight to take underlying shares L 23,655 OwnerBeneficial owner 130,104 HKD 0.04 0.04
230 20-09-23 OtherOther - see filing L 633,784,587 29.68 -0.90
231 20-09-17 OtherOther - see filing L 633,784,587 30.58 0.00
232 20-09-17 OtherOther - see filing L 633,784,587 30.58 0.00
233 20-08-19 OtherOther - see filing L 633,784,587 30.58 0.01
234 20-06-04 GivenReceived shares without payment L 181,081,311 OtherOther - see filing 633,784,587 30.57 0.00
235 19-12-31 OtherOther - see filing L 452,703,276 30.57 -0.27
236 19-11-07 OtherOther - see filing L 452,703,276 30.84 -0.01
237 19-09-20 OtherOther - see filing L 452,703,276 30.85 0.00
238 19-07-03 GivenReceived shares without payment L 129,343,793 OtherOther - see filing 452,703,276 30.85 0.00
239 19-06-18 OtherOther - see filing L 323,359,483 30.85 0.00
240 18-12-13 ListingPosition on listing of corporation or class L 323,359,483 30.85

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