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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
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
29/06/2023Lis William David1113(L)+189,030(L)422,330(L)0.04
29/06/2023Chen Kaixian1113(L)+189,030(L)472,750(L)0.04
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
29/06/2023Diekman 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
29/06/2023The Capital Group Companies, Inc.1201(L)-99,430(L)68,777,320(L)6.99
29/06/2023FMR LLC1316(L)2,000(L)54,933,311(L)5.58
29/06/2023Wirth Peter Karl1113(L)+189,030(L)3,616,660(L)0.36
29/06/2023Gaynor Richard Brian1113(L)+189,030(L)278,150(L)0.02
28/06/2023UBS Group AG1013(L)+324,881(L)49,415,114(L)5.02
28/06/2023FMR LLC1316(L)65,000(L)54,933,311(L)5.58
26/06/2023FMR LLC12041(L)-6,891,470(L)56,469,731(L)5.74
26/06/2023JPMorgan Chase & Co.1503(S)-4,448,308(S)127,164,366(L)
36,265,252(S)
81,740,417(P)		12.92
3.68
8.30
23/06/2023Du Ying1201(L)-231,380(L)53,970,230(L)5.48
23/06/2023FMR LLC1316(L)2,135,000(L)63,342,261(L)6.44
23/06/2023Du Ying1316(L)588,000(L)54,201,610(L)5.50
22/06/2023FMR LLC1316(L)57,000(L)65,299,521(L)6.64
21/06/2023FMR LLC1316(L)555,000(L)65,299,521(L)6.64
20/06/2023JPMorgan Chase & Co.1201(L)-2,674,457(L)HKD22.342(L)126,766,309(L)
40,151,800(S)
79,279,437(P)		12.88
4.08
8.05
16/06/2023FMR LLC1316(L)333,000(L)65,706,361(L)6.68
16/06/2023FMR LLC1201(L)-4,637,039(L)HKD21.123(L)65,706,361(L)6.68
16/06/2023JPMorgan Chase & Co.1403(S)+5,018,310(S)128,249,703(L)
39,661,523(S)
78,789,597(P)		13.03
4.03
8.00
15/06/2023JPMorgan Chase & Co.1201(L)-7,592,364(L)HKD22.258(L)133,560,993(L)
34,643,213(S)
78,436,277(P)		13.57
3.52
7.97
14/06/2023JPMorgan Chase & Co.1101(L)+13,221,037(L)HKD21.568(L)141,153,357(L)
35,007,723(S)
78,076,248(P)		14.41
3.57
7.97
13/06/2023JPMorgan Chase & Co.1104(L)+2,054,405(L)HKD21.828(L)127,932,320(L)
36,658,886(S)
78,122,695(P)		13.06
3.74
7.97
13/06/2023FMR LLC1314(L)472,000(L)73,770,660(L)7.53
12/06/2023FMR LLC1313(L)2,458,000(L)73,770,660(L)7.53
08/06/2023JPMorgan Chase & Co.1101(L)+10,357,442(L)HKD22.416(L)122,657,838(L)
33,753,527(S)
74,343,023(P)		12.52
3.44
7.59
05/06/2023JPMorgan Chase & Co.1201(L)-6,124,685(L)HKD27.857(L)115,188,504(L)
35,686,957(S)
75,209,072(P)		11.76
3.64
7.68
31/05/2023FMR LLC1314(L)32,000(L)76,689,760(L)7.83
30/05/2023FMR LLC1313(L)32,000(L)76,689,760(L)7.83
24/05/2023FMR LLC1201(L)-1,170,000(L)HKD26.370(L)77,766,110(L)7.94
22/05/2023FMR LLC1314(L)2,860,000(L)80,664,395(L)8.24
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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