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09688 ZAI LAB
RT Nominal down21.900 -0.050 (-0.228%)
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
05/09/2023JPMorgan Chase & Co.1101(L)+1,210,616(L)HKD22.873(L)128,731,225(L)
33,174,045(S)
87,668,315(P)		13.02
3.35
8.86
01/09/2023JPMorgan Chase & Co.1201(L)-619,110(L)128,256,259(L)
32,573,835(S)
87,816,311(P)		12.97
3.29
8.88
29/08/2023JPMorgan Chase & Co.1101(L)+983,479(L)HKD18.131(L)128,613,231(L)
32,239,214(S)
87,941,316(P)		13.01
3.26
8.89
22/08/2023JPMorgan Chase & Co.12045(L)-961,270(L)HKD19.207(L)127,543,294(L)
31,100,958(S)
88,694,631(P)		12.90
3.14
8.97
21/08/2023JPMorgan Chase & Co.1101(L)+1,147,794(L)HKD18.878(L)128,504,564(L)
31,345,648(S)
89,077,341(P)		13.00
3.17
9.01
18/08/2023JPMorgan Chase & Co.1403(S)+1,674,163(S)127,356,770(L)
30,764,236(S)
88,877,901(P)		12.88
3.11
8.99
17/08/2023JPMorgan Chase & Co.1502(S)-697,970(S)125,898,337(L)
29,090,073(S)
89,311,177(P)		12.73
2.94
9.03
07/08/2023FMR LLC1704(L)-1,056,620(L)48,223,054(L)4.90
02/08/2023FMR LLC1316(L)58,000(L)51,531,494(L)5.24
31/07/2023FMR LLC1316(L)96,000(L)53,184,806(L)5.41
27/07/2023FMR LLC1316(L)146,000(L)53,555,976(L)5.44
25/07/2023FMR LLC1316(L)215,000(L)53,518,926(L)5.44
24/07/2023FMR LLC1316(L)43,000(L)53,519,536(L)5.44
21/07/2023FMR LLC1316(L)36,000(L)53,530,836(L)5.44
20/07/2023FMR LLC1316(L)50,000(L)53,530,246(L)5.44
19/07/2023FMR LLC1316(L)14,000(L)53,530,246(L)5.44
18/07/2023FMR LLC1316(L)14,000(L)53,529,386(L)5.44
17/07/2023FMR LLC1316(L)5,000(L)55,008,792(L)5.59
14/07/2023FMR LLC1316(L)8,000(L)55,008,792(L)5.59
13/07/2023FMR LLC1316(L)5,000(L)55,008,382(L)5.59
12/07/2023FMR LLC1316(L)65,000(L)55,008,382(L)5.59
11/07/2023UBS Group AG1704(L)-11,502,980(L)39,214,075(L)3.99
11/07/2023FMR LLC1316(L)31,000(L)55,008,272(L)5.59
10/07/2023FMR LLC1316(L)2,000(L)55,001,731(L)5.59
07/07/2023FMR LLC1316(L)153,000(L)55,001,731(L)5.59
06/07/2023FMR LLC1316(L)211,000(L)54,967,811(L)5.59
05/07/2023FMR LLC1316(L)208,000(L)54,967,811(L)5.59
04/07/2023UBS Group AG1013(L)+989,800(L)50,073,702(L)5.09
30/06/2023UBS Group AG1704(L)-1,491,470(L)48,405,467(L)4.92
29/06/2023Morrison Scott William1113(L)+189,030(L)262,480(L)0.02
29/06/2023Du Ying11031(L)+718,800(L)54,689,030(L)5.55
29/06/2023FMR LLC1316(L)2,000(L)54,933,311(L)5.58
29/06/2023The Capital Group Companies, Inc.1201(L)-99,430(L)68,777,320(L)6.99
29/06/2023Gaynor Richard Brian1113(L)+189,030(L)278,150(L)0.02
29/06/2023Wirth Peter Karl1113(L)+189,030(L)3,616,660(L)0.36
29/06/2023Diekman John David1113(L)+189,030(L)676,850(L)0.06
29/06/2023Moulder Jr Leon Oliver1113(L)+189,030(L)405,180(L)0.04
29/06/2023Lis William David1113(L)+189,030(L)422,330(L)0.04
29/06/2023Chen Kaixian1113(L)+189,030(L)472,750(L)0.04
28/06/2023FMR LLC1316(L)65,000(L)54,933,311(L)5.58
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 14:52
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