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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
24/04/2023JPMorgan Chase & Co.16021(L)+3,088,398(L)HKD28.302(L)119,329,692(L)
36,498,042(S)
79,417,874(P)		12.18
3.72
8.11
21/04/2023JPMorgan Chase & Co.1201(L)-1,892,286(L)HKD27.986(L)116,241,294(L)
37,487,132(S)
76,829,829(P)		11.87
3.82
7.84
21/04/2023FMR LLC1314(L)15,955(L)82,966,876(L)8.47
19/04/2023JPMorgan Chase & Co.1503(S)-2,098,229(S)119,277,044(L)
38,773,082(S)
76,591,679(P)		12.18
3.96
7.82
19/04/2023FMR LLC1314(L)114,936(L)82,975,514(L)8.47
18/04/2023FMR LLC1313(L)78,359(L)82,975,184(L)8.47
17/04/2023FMR LLC1314(L)174,534(L)82,868,140(L)8.46
14/04/2023FMR LLC1314(L)493,506(L)82,868,140(L)8.46
13/04/2023FMR LLC1314(L)221,266(L)81,173,280(L)8.29
12/04/2023FMR LLC1314(L)+57,493(L)81,035,320(L)8.28
12/04/2023FMR LLC1314(L)57,493(L)81,035,320(L)8.28
12/04/2023JPMorgan Chase & Co.1201(L)-4,743,960(L)HKD28.836(L)125,761,179(L)
45,095,549(S)
77,087,183(P)		12.84
4.60
7.87
06/04/2023JPMorgan Chase & Co.1101(L)+8,266,270(L)HKD25.689(L)127,937,684(L)
41,268,548(S)
77,113,999(P)		13.06
4.21
7.87
04/04/2023Du Ying1316(L)142,000(L)54,257,490(L)5.54
04/04/2023Du Ying1201(L)-55,880(L)54,201,610(L)5.53
03/04/2023Du Ying11031(L)+3,773,910(L)54,257,490(L)5.54
27/03/2023JPMorgan Chase & Co.1402(S)+730,225(S)119,552,139(L)
39,797,097(S)
76,860,259(P)		12.21
4.06
7.85
24/03/2023JPMorgan Chase & Co.1503(S)-149,827(S)119,618,504(L)
39,066,872(S)
76,504,599(P)		12.21
3.99
7.81
22/03/2023JPMorgan Chase & Co.1403(S)+2,376,310(S)120,323,845(L)
39,817,087(S)
76,293,535(P)		12.28
4.06
7.79
22/03/2023FMR LLC1314(L)1,235,631(L)87,051,159(L)8.89
22/03/2023The Capital Group Companies, Inc.1101(L)+977,480(L)68,925,330(L)7.04
22/03/2023FMR LLC1205(L)-1,171,010(L)87,051,159(L)8.89
20/03/2023JPMorgan Chase & Co.1104(L)+935,322(L)HKD25.688(L)118,396,432(L)
36,183,483(S)
76,360,466(P)		12.09
3.69
7.79
17/03/2023JPMorgan Chase & Co.1205(L)-258,070(L)HKD27.047(L)117,461,110(L)
35,012,937(S)
76,319,706(P)		11.99
3.57
7.79
16/03/2023FMR LLC1313(L)2,023,631(L)91,374,039(L)9.33
14/03/2023JPMorgan Chase & Co.16021(L)+2,392,321(L)HKD24.308(L)118,401,476(L)
36,178,288(S)
76,776,225(P)		12.09
3.69
7.84
13/03/2023FMR LLC1313(L)512,000(L)92,897,319(L)9.49
09/03/2023FMR LLC1314(L)82,000(L)94,193,007(L)9.62
07/03/2023FMR LLC1313(L)82,000(L)94,160,834(L)9.62
06/03/2023Du Ying1201(L)-1,209,060(L)50,483,580(L)5.15
06/03/2023Du Ying1303(L)3,000,000(L)51,692,640(L)5.27
03/03/2023Du Ying1202(L)-431,280(L)51,701,160(L)5.28
03/03/2023Du Ying1202(L)-8,520(L)51,692,640(L)5.27
03/03/2023Vounatsos Michel Pericles11032(L)+183,320(L)183,320(L)0.01
03/03/2023Lis William David1201(L)-54,340(L)233,300(L)0.02
02/03/2023FMR LLC1314(L)34,000(L)94,122,734(L)9.61
27/02/2023FMR LLC1313(L)34,000(L)90,588,594(L)9.25
14/02/2023JPMorgan Chase & Co.1402(S)+1,459,695(S)116,286,693(L)
30,000,335(S)
78,640,207(P)		11.87
3.06
8.03
13/02/2023JPMorgan Chase & Co.1201(L)-5,112,698(L)HKD30.040(L)115,409,864(L)
28,540,640(S)
78,852,747(P)		11.78
2.91
8.05
10/02/2023JPMorgan Chase & Co.1101(L)
1503(S)		+3,617,786(L)
-1,449,730(S)		HKD30.230(L)120,522,562(L)
28,215,619(S)
78,773,086(P)		12.30
2.88
8.04
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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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