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09688 ZAI LAB
RT Nominal up22.450 +0.400 (+1.814%)
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
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
28/06/2023UBS Group AG1013(L)+324,881(L)49,415,114(L)5.02
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
23/06/2023Du Ying1316(L)588,000(L)54,201,610(L)5.50
23/06/2023FMR LLC1316(L)2,135,000(L)63,342,261(L)6.44
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 LLC1201(L)-4,637,039(L)HKD21.123(L)65,706,361(L)6.68
16/06/2023FMR LLC1316(L)333,000(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
13/06/2023FMR LLC1314(L)472,000(L)73,770,660(L)7.53
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
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
22/05/2023JPMorgan Chase & Co.1502(S)-2,366,380(S)122,834,061(L)
38,653,327(S)
79,813,714(P)		12.54
3.94
8.15
22/05/2023FMR LLC1314(L)2,860,000(L)80,664,395(L)8.24
19/05/2023FMR LLC1313(L)103,450(L)80,664,395(L)8.24
18/05/2023FMR LLC1314(L)103,450(L)80,664,395(L)8.24
17/05/2023JPMorgan Chase & Co.1201(L)-7,311,180(L)HKD25.811(L)124,218,016(L)
45,148,113(S)
78,307,966(P)		12.68
4.61
7.99
16/05/2023JPMorgan Chase & Co.1402(S)+4,945,940(S)131,529,196(L)
42,932,414(S)
80,378,335(P)		13.43
4.38
8.20
16/05/2023FMR LLC1313(L)2,860,000(L)82,860,165(L)8.46
15/05/2023JPMorgan Chase & Co.1101(L)+6,403,291(L)HKD26.022(L)128,356,256(L)
37,986,474(S)
82,959,885(P)		13.10
3.87
8.47
12/05/2023JPMorgan Chase & Co.1502(S)-1,378,485(S)121,952,965(L)
38,689,424(S)
82,518,865(P)		12.45
3.95
8.42
11/05/2023JPMorgan Chase & Co.1402(S)+1,300,024(S)124,909,191(L)
40,067,909(S)
81,687,956(P)		12.75
4.09
8.34
08/05/2023JPMorgan Chase & Co.1104(L)+5,741,271(L)HKD28.965(L)119,271,975(L)
36,309,845(S)
80,592,483(P)		12.18
3.70
8.23
05/05/2023JPMorgan Chase & Co.1205(L)-4,798,853(L)HKD28.016(L)113,530,704(L)
30,611,975(S)
80,628,396(P)		11.59
3.12
8.23
28/04/2023JPMorgan Chase & Co.1104(L)+3,228,503(L)HKD27.572(L)118,078,646(L)
36,419,755(S)
79,293,754(P)		12.06
3.71
8.09
27/04/2023JPMorgan Chase & Co.1205(L)-4,396,519(L)HKD27.632(L)114,850,143(L)
32,296,932(S)
79,536,270(P)		11.73
3.29
8.12
25/04/2023FMR LLC1314(L)269,629(L)82,966,436(L)8.47
24/04/2023FMR LLC1314(L)31,040(L)82,966,876(L)8.47
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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