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09688 ZAI LAB
RT Nominal down21.600 -0.350 (-1.595%)
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
21/11/2024FMR LLC1316(L)1,579,700(L)84,988,884(L)7.82
20/11/2024FMR LLC1316(L)1,000(L)84,988,884(L)7.82
19/11/2024FMR LLC12041(L)-648,820(L)86,513,524(L)7.96
19/11/2024FMR LLC1316(L)210,000(L)86,513,524(L)7.96
19/11/2024Wellington Management Group LLP1210(L)-179,002(L)USD26.150(L)100,959,239(L)9.40
19/11/2024The Capital Group Companies, Inc.1201(L)-44,990(L)73,238,580(L)6.82
18/11/2024FMR LLC12041(L)-3,933,670(L)87,089,855(L)8.11
18/11/2024FMR LLC1316(L)9,000(L)87,089,855(L)8.11
18/11/2024JPMorgan Chase & Co.1201(L)-5,643,078(L)HKD21.133(L)136,104,964(L)
15,134,160(S)
114,238,535(P)		12.66
1.40
10.63
15/11/2024Wellington Management Group LLP1101(L)+10,124,980(L)USD27.803(L)101,121,271(L)10.15
15/11/2024FMR LLC1316(L)47,000(L)90,993,525(L)9.14
15/11/2024FMR LLC11031(L)+30,953,410(L)90,993,525(L)9.14
14/11/2024FMR LLC1313(L)445,000(L)60,099,786(L)6.03
13/11/2024FMR LLC1316(L)134,000(L)63,248,866(L)6.35
12/11/2024FMR LLC1314(L)2,010,000(L)63,248,866(L)6.35
11/11/2024JPMorgan Chase & Co.1101(L)+1,183,100(L)HKD24.560(L)139,561,482(L)
14,923,103(S)
115,215,705(P)		14.01
1.49
11.56
08/11/2024FMR LLC1316(L)2,000(L)63,148,386(L)6.34
07/11/2024FMR LLC1316(L)2,000(L)63,044,817(L)6.33
06/11/2024FMR LLC1316(L)1,804,000(L)63,044,817(L)6.33
05/11/2024FMR LLC1316(L)13,000(L)62,939,617(L)6.32
04/11/2024JPMorgan Chase & Co.1205(L)-1,311,236(L)HKD23.935(L)138,926,236(L)
15,033,273(S)
114,939,719(P)		13.94
1.50
11.53
04/11/2024FMR LLC1316(L)111,000(L)62,939,617(L)6.32
04/11/2024Wellington Management Group LLP1201(L)-2,354,300(L)USD31.017(L)97,672,685(L)9.81
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 LLC1316(L)729,000(L)60,176,251(L)6.04
28/10/2024FMR LLC11031(L)+786,860(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
24/10/2024JPMorgan 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
24/10/2024FMR LLC1316(L)120,000(L)56,764,381(L)5.70
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 12:25
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