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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09688 ZAI LAB
Nominal 
22.450 +0.400 (+1.814%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 08/02/2023 | JPMorgan Chase & Co. | 1201(L) | -5,523,833(L) | HKD31.704(L) | 117,263,996(L) 29,957,058(S) 79,065,971(P) | 11.97 3.05 8.07 |
| 02/02/2023 | JPMorgan Chase & Co. | 16021(L) | +8,914,512(L) | HKD34.078(L) | 122,317,293(L) 31,110,700(S) 76,723,277(P) | 12.49 3.17 7.83 |
| 01/02/2023 | JPMorgan Chase & Co. | 1403(S) | +2,154,590(S) | 113,402,781(L) 31,014,100(S) 71,659,897(P) | 11.58 3.16 7.31 | |
| 31/01/2023 | Invesco Advisers, Inc. | 1201(L) | -6,050,320(L) | USD42.086(L) | 48,947,140(L) | 4.99 |
| 30/01/2023 | Invesco Developing Markets Fund | 1201(L) | -1,581,900(L) | USD43.184(L) | 48,627,280(L) | 4.96 |
| 30/01/2023 | The Capital Group Companies, Inc. | 1101(L) | +3,741,220(L) | HKD35.223(L) | 61,073,410(L) | 6.24 |
| 27/01/2023 | Invesco Advisers, Inc. | 1201(L) | -1,999,390(L) | USD44.688(L) | 56,764,760(L) | 5.79 |
| 19/01/2023 | FMR LLC | 1101(L) | +3,572,700(L) | 90,709,904(L) | 9.26 | |
| 19/01/2023 | Invesco Advisers, Inc. | 1201(L) | -4,715,400(L) | USD45.034(L) | 63,940,920(L) | 6.53 |
| 19/01/2023 | JPMorgan Chase & Co. | 1101(L) | +13,991,719(L) | HKD34.424(L) | 111,839,511(L) 25,204,480(S) 67,373,377(P) | 11.42 2.57 6.88 |
| 19/01/2023 | JPMorgan Chase & Co. | 1101(L) | +13,991,719(L) | HKD34.424(L) | 111,839,511(L) 25,204,480(S) 67,373,377(P) | 11.42 2.57 6.88 |
| 19/01/2023 | Invesco Developing Markets Fund | 1201(L) | -4,232,050(L) | USD45.034(L) | 56,632,540(L) | 5.78 |
| 13/01/2023 | Invesco Developing Markets Fund | 1201(L) | -2,379,440(L) | USD42.354(L) | 66,398,410(L) | 6.78 |
| 13/01/2023 | The Capital Group Companies, Inc. | 1001(L) | +2,531,440(L) | 50,182,770(L) | 5.13 | |
| 12/01/2023 | Invesco Advisers, Inc. | 1201(L) | -1,251,660(L) | USD40.527(L) | 77,411,580(L) | 7.90 |
| 10/01/2023 | JPMorgan Chase & Co. | 16021(L) | +11,192,467(L) | HKD33.233(L) | 95,019,215(L) 26,987,290(S) 59,961,007(P) | 9.70 2.75 6.12 |
| 09/01/2023 | JPMorgan Chase & Co. | 16021(L) | +7,096,386(L) | HKD36.027(L) | 83,826,748(L) 28,301,220(S) 46,601,257(P) | 8.56 2.89 4.75 |
| 06/01/2023 | FMR LLC | 1205(L) | -3,596,430(L) | 87,115,333(L) | 8.90 | |
| 06/01/2023 | JPMorgan Chase & Co. | 1502(S) | -5,132,790(S) | 76,730,362(L) 26,794,050(S) 40,473,897(P) | 7.83 2.73 4.13 | |
| 05/01/2023 | JPMorgan Chase & Co. | 1205(L) | -4,392,238(L) | HKD27.262(L) | 78,288,486(L) 31,926,840(S) 40,580,317(P) | 7.99 3.26 4.14 |
| 04/01/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +8,429,588(L) +7,737,420(S) | HKD25.280(L) | 82,680,724(L) 36,505,200(S) 40,776,117(P) | 8.44 3.72 4.16 |
| 03/01/2023 | Chen Kaixian | 1201(L) | -26,440(L) | 283,720(L) | 0.02 | |
| 03/01/2023 | JPMorgan Chase & Co. | 1503(S) | -885,440(S) | 74,251,136(L) 28,767,780(S) 40,705,607(P) | 7.58 2.93 4.15 | |
| 1 2 3 4 5 6 7 8 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 29/11/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |