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09688 ZAI LAB
RT Nominal down23.800 -0.750 (-3.055%)
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
31/10/2024FMR LLC1316(L)88,000(L)62,058,551(L)6.23
30/10/2024FMR LLC1316(L)121,000(L)62,058,551(L)6.23
30/10/2024Janus Henderson Group PLC1201(L)-690,810(L)69,218,130(L)6.95
29/10/2024FMR LLC1316(L)1,000(L)60,176,251(L)6.04
28/10/2024FMR LLC11031(L)+786,860(L)60,176,251(L)6.04
28/10/2024FMR LLC1316(L)729,000(L)60,176,251(L)6.04
25/10/2024JPMorgan Chase & Co.1104(L)+3,626,091(L)HKD24.865(L)142,308,594(L)
17,002,033(S)
115,009,487(P)		14.28
1.70
11.54
25/10/2024FMR LLC1316(L)2,309,000(L)56,764,381(L)5.70
24/10/2024FMR LLC1316(L)120,000(L)56,764,381(L)5.70
24/10/2024JPMorgan Chase & Co.1201(L)-1,467,268(L)HKD22.440(L)138,682,503(L)
18,316,053(S)
116,589,326(P)		13.92
1.83
11.70
24/10/2024Wellington Management Group LLP1201(L)-11,258,430(L)USD33.257(L)107,844,519(L)10.83
23/10/2024FMR LLC1316(L)47,000(L)52,061,991(L)5.23
22/10/2024FMR LLC1316(L)122,000(L)52,061,991(L)5.23
21/10/2024JPMorgan Chase & Co.1503(S)-2,957,303(S)141,104,291(L)
17,588,590(S)
118,072,344(P)		14.16
1.76
11.85
21/10/2024FMR LLC1316(L)252,000(L)51,981,691(L)5.22
18/10/2024FMR LLC10031(L)+2,388,540(L)51,981,691(L)5.22
18/10/2024JPMorgan Chase & Co.1402(S)+1,087,840(S)143,704,271(L)
20,545,893(S)
119,768,794(P)		14.42
2.06
12.02
17/10/2024Janus Henderson Group PLC1201(L)-1,567,120(L)78,224,690(L)7.85
04/10/2024Wellington Management Group LLP1201(L)-862,508(L)USD25.861(L)119,104,813(L)11.96
03/10/2024JPMorgan Chase & Co.1502(S)-1,294,587(S)145,667,046(L)
19,876,601(S)
122,935,991(P)		14.62
1.99
12.34
02/10/2024Wellington Management Group LLP1101(L)+1,352,750(L)USD25.192(L)119,984,871(L)12.05
26/09/2024JPMorgan Chase & Co.14015(S)+797,890(S)146,075,008(L)
19,937,878(S)
121,989,226(P)		14.66
2.00
12.24
18/09/2024The Capital Group Companies, Inc.1101(L)+1,801,920(L)69,906,250(L)7.02
17/09/2024JPMorgan Chase & Co.1502(S)-772,330(S)140,695,268(L)
19,161,695(S)
119,251,226(P)		14.12
1.92
11.97
13/09/2024JPMorgan Chase & Co.16021(L)+718,970(L)HKD15.881(L)140,153,428(L)
20,033,085(S)
117,900,186(P)		14.07
2.01
11.83
12/09/2024Janus Henderson Group PLC1201(L)-471,400(L)89,353,780(L)8.97
12/09/2024JPMorgan Chase & Co.1205(L)-878,440(L)HKD16.605(L)139,434,458(L)
20,814,035(S)
117,266,466(P)		13.99
2.08
11.77
10/09/2024JPMorgan Chase & Co.16021(L)+929,350(L)HKD15.647(L)139,956,838(L)
23,062,435(S)
115,708,296(P)		14.05
2.31
11.61
05/09/2024Janus Henderson Group PLC11031(L)+2,515,970(L)90,398,810(L)9.08
04/09/2024JPMorgan Chase & Co.1101(L)+7,449,415(L)HKD14.923(L)135,826,437(L)
22,769,554(S)
109,359,451(P)		13.63
2.28
10.97
28/08/2024The Capital Group Companies, Inc.1101(L)+1,472,880(L)60,613,150(L)6.09
28/08/2024Wellington Management Group LLP1101(L)+2,661,959(L)USD18.602(L)112,191,387(L)
6,840(S)		11.26
0.00
26/08/2024JPMorgan Chase & Co.1403(S)+304,680(S)123,235,582(L)
20,102,807(S)
101,881,901(P)		12.37
2.01
10.22
26/08/2024Janus Henderson Group PLC11031(L)+680,850(L)79,697,610(L)8.00
22/08/2024JPMorgan Chase & Co.16021(L)+3,557,950(L)HKD13.527(L)122,465,662(L)
19,367,547(S)
101,397,161(P)		12.29
1.94
10.17
16/08/2024JPMorgan Chase & Co.1502(S)-684,620(S)117,374,279(L)
19,434,421(S)
97,473,058(P)		11.78
1.95
9.78
14/08/2024JPMorgan Chase & Co.1402(S)+518,504(S)118,391,337(L)
20,389,885(S)
97,005,702(P)		11.88
2.04
9.73
13/08/2024JPMorgan Chase & Co.1503(S)-52,530(S)118,276,394(L)
19,871,381(S)
97,352,933(P)		11.87
1.99
9.77
12/08/2024JPMorgan Chase & Co.1402(S)+224,560(S)118,230,470(L)
19,923,911(S)
97,248,789(P)		11.86
2.00
9.76
07/08/2024JPMorgan Chase & Co.16022(L)-1,562,945(L)HKD15.496(L)118,463,740(L)
18,020,366(S)
97,910,709(P)		11.89
1.80
9.82
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 09:51
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