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09688 ZAI LAB
RT Nominal down23.700 -0.850 (-3.462%)
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
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
29/02/2024JPMorgan Chase & Co.1205(L)-764,976(L)HKD17.094(L)128,847,821(L)
38,942,335(S)
91,185,704(P)		12.98
3.92
9.19
28/02/2024JPMorgan Chase & Co.1101(L)+2,600,598(L)HKD17.337(L)129,612,797(L)
39,010,565(S)
91,218,164(P)		13.06
3.93
9.19
23/02/2024Janus Henderson Group PLC10031(L)+503,070(L)50,102,570(L)5.05
21/02/2024JPMorgan Chase & Co.1502(S)-5,527,196(S)121,238,599(L)
37,856,459(S)
89,858,964(P)		12.22
3.81
9.05
19/02/2024The Capital Group Companies, Inc.1101(L)+374,300(L)HKD16.043(L)79,634,440(L)8.03
16/02/2024Wellington Management Group LLP1101(L)+2,435,907(L)USD20.542(L)81,054,429(L)
6,472(S)		8.17
0.00
15/02/2024JPMorgan Chase & Co.1201(L)-12,226,360(L)HKD15.503(L)126,271,347(L)
46,388,505(S)
80,149,814(P)		12.72
4.67
8.07
08/02/2024JPMorgan Chase & Co.16022(L)
1402(S)		-10,468,160(L)
+6,942,830(S)		HKD15.395(L)136,836,276(L)
45,765,335(S)
82,345,404(P)		13.79
4.61
8.30
07/02/2024JPMorgan Chase & Co.1101(L)+13,312,150(L)HKD15.917(L)147,304,436(L)
38,822,505(S)
89,875,304(P)		14.84
3.91
9.05
06/02/2024JPMorgan Chase & Co.1101(L)+10,106,970(L)HKD17.401(L)133,992,286(L)
38,961,135(S)
89,916,874(P)		13.50
3.92
9.06
02/02/2024UBS Group AG1704(L)-4,000,000(L)49,148,186(L)
15,347,550(S)		4.95
1.55
01/02/2024JPMorgan Chase & Co.1104(L)+3,066,919(L)HKD17.452(L)121,385,309(L)
38,064,515(S)
87,624,647(P)		12.23
3.83
8.83
01/02/2024UBS Group AG1306(L)8,185,636(L)52,395,564(L)
19,355,970(S)		5.28
1.95
30/01/2024JPMorgan Chase & Co.1201(L)-966,168(L)HKD17.468(L)118,218,238(L)
35,602,265(S)
85,478,235(P)		11.91
3.58
8.61
29/01/2024UBS Group AG1305(L)8,403,409(L)52,562,384(L)
19,377,790(S)		5.30
1.95
26/01/2024UBS Group AG1502(S)-1,885,912(S)52,630,019(L)
19,374,490(S)		5.30
1.95
23/01/2024JPMorgan Chase & Co.1101(L)+3,313,731(L)HKD17.416(L)120,285,819(L)
35,506,585(S)
83,912,665(P)		12.12
3.57
8.45
17/01/2024JPMorgan Chase & Co.16021(L)
1502(S)		+9,825,713(L)
-6,398,558(S)		HKD18.523(L)113,671,784(L)
34,692,381(S)
83,992,125(P)		11.50
3.50
8.49
16/01/2024JPMorgan Chase & Co.1403(S)+1,922,474(S)103,858,071(L)
41,090,939(S)
69,750,125(P)		10.50
4.15
7.05
12/01/2024JPMorgan Chase & Co.16022(L)
1402(S)		-15,491,753(L)
+14,033,780(S)		HKD19.575(L)101,648,627(L)
39,168,465(S)
69,344,575(P)		10.28
3.96
7.01
08/01/2024UBS Group AG1004(L)
1402(S)		+5,000,000(L)
+5,000,000(S)		53,064,614(L)
22,847,530(S)		5.37
2.31
03/01/2024Du Ying1201(L)-83,800(L)54,605,230(L)5.52
01/01/2024Du Ying1316(L)315,870(L)54,689,030(L)5.53
20/12/2023Wellington Management Group LLP1101(L)+2,301,525(L)USD29.121(L)71,478,336(L)
7,277(S)		7.23
0.00
11/12/2023Wellington Management Group LLP1101(L)+3,961,766(L)HKD26.037(L)63,048,583(L)
8,537(S)		6.38
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 12:44
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