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09688 ZAI LAB
RT Nominal up22.450 +0.400 (+1.814%)
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
18/06/2024Vounatsos Michel Pericles1113(L)+212,530(L)395,850(L)0.03
18/06/2024Chen Kaixian1113(L)+212,530(L)685,280(L)0.06
18/06/2024Diekman John David1113(L)+212,530(L)889,380(L)0.08
18/06/2024Morrison Scott William1113(L)+212,530(L)475,010(L)0.04
18/06/2024Lis William David1113(L)+212,530(L)634,860(L)0.06
18/06/2024Wirth Peter Karl1113(L)+212,530(L)3,829,190(L)0.38
13/06/2024Janus Henderson Group PLC11031(L)+1,733,240(L)60,199,230(L)6.07
07/06/2024JPMorgan Chase & Co.1104(L)+2,112,072(L)HKD14.996(L)130,653,442(L)
25,769,429(S)
102,707,787(P)		13.16
2.59
10.35
04/06/2024JPMorgan Chase & Co.1201(L)-7,983,967(L)HKD15.469(L)126,673,479(L)
23,502,176(S)
100,061,276(P)		12.76
2.36
10.08
31/05/2024Wellington Management Group LLP1101(L)+15,488,617(L)HKD14.544(L)107,384,700(L)
6,345(S)		10.82
0.00
23/05/2024Wellington Management Group LLP1101(L)+1,012,743(L)USD18.922(L)90,231,657(L)
6,342(S)		9.10
0.00
22/05/2024Wellington Management Group LLP1201(L)-126,385(L)USD20.321(L)89,218,914(L)
6,340(S)		8.99
0.00
16/05/2024JPMorgan Chase & Co.1201(L)-4,353,109(L)HKD15.820(L)127,518,115(L)
29,977,932(S)
92,251,866(P)		12.85
3.02
9.29
14/05/2024JPMorgan Chase & Co.1201(L)-18,578,241(L)HKD16.822(L)131,871,224(L)
31,325,568(S)
91,782,695(P)		13.29
3.15
9.25
13/05/2024UBS Group AG1704(L)-1,913,187(L)47,974,048(L)
14,461,881(S)		4.84
1.46
13/05/2024JPMorgan Chase & Co.1201(L)-24,861,249(L)HKD16.743(L)150,449,465(L)
31,153,414(S)
91,491,753(P)		15.16
3.14
9.22
10/05/2024JPMorgan Chase & Co.1101(L)+19,513,089(L)HKD15.906(L)175,310,714(L)
36,076,150(S)
91,506,693(P)		17.67
3.63
9.22
09/05/2024Wellington Management Group LLP1101(L)+4,308,618(L)USD20.472(L)90,353,596(L)
7,211(S)		9.11
0.00
09/05/2024JPMorgan Chase & Co.1101(L)
1503(S)		+23,001,241(L)
-5,857,886(S)		HKD15.654(L)155,797,625(L)
37,915,202(S)
91,484,685(P)		15.70
3.82
9.22
09/05/2024UBS Group AG1004(L)+2,053,000(L)51,253,615(L)
15,011,831(S)		5.17
1.51
07/05/2024UBS Group AG1704(L)-936,000(L)49,281,226(L)
13,461,711(S)		4.97
1.36
06/05/2024UBS Group AG1013(L)+534,820(L)49,916,421(L)
14,273,791(S)		5.41
1.44
30/04/2024JPMorgan Chase & Co.1502(S)-1,093,238(S)135,910,128(L)
49,294,503(S)
93,590,733(P)		13.69
4.96
9.43
26/04/2024JPMorgan Chase & Co.1402(S)+1,556,138(S)134,255,300(L)
50,250,533(S)
93,250,055(P)		13.53
5.06
9.39
25/04/2024The Capital Group Companies, Inc.1201(L)-1,100,110(L)78,592,480(L)7.92
25/04/2024JPMorgan Chase & Co.1503(S)-1,409,641(S)132,904,855(L)
48,694,395(S)
92,994,945(P)		13.39
4.90
9.37
23/04/2024JPMorgan Chase & Co.16021(L)+7,775,091(L)HKD11.820(L)135,360,441(L)
52,474,567(S)
93,548,251(P)		13.64
5.28
9.42
22/04/2024UBS Group AG1704(L)-1,894,000(L)48,269,057(L)
13,585,968(S)		4.87
1.37
18/04/2024UBS Group AG11031(L)+2,530,000(L)50,374,711(L)
13,758,768(S)		5.08
1.39
17/04/2024JPMorgan Chase & Co.1205(L)-1,981,694(L)HKD11.051(L)128,735,748(L)
52,340,615(S)
85,106,016(P)		12.97
5.27
8.57
16/04/2024JPMorgan Chase & Co.1104(L)+4,260,694(L)HKD11.053(L)130,717,442(L)
53,905,682(S)
84,981,213(P)		13.17
5.43
8.56
16/04/2024Janus Henderson Group PLC10031(L)+612,210(L)50,092,570(L)5.05
12/04/2024JPMorgan Chase & Co.1402(S)+2,485,122(S)126,579,754(L)
50,434,737(S)
84,961,897(P)		12.75
5.08
8.56
03/04/2024Du Ying11031(L)+5,600,650(L)59,809,100(L)6.03
02/04/2024Du Ying1201(L)-57,870(L)54,208,450(L)5.46
01/04/2024Du Ying1316(L)142,000(L)54,266,320(L)5.47
27/03/2024Janus Henderson Group PLC1201(L)-2,600,420(L)48,403,270(L)4.88
20/03/2024JPMorgan Chase & Co.1402(S)+178,198(S)124,777,205(L)
39,764,052(S)
90,681,493(P)		12.57
4.00
9.14
15/03/2024Du Ying1202(L)-8,610(L)54,266,320(L)5.47
15/03/2024Du Ying1202(L)-330,300(L)54,274,930(L)5.47
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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