09688 ZAI LAB 再鼎醫藥 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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09688 ZAI LAB

Nominal

21.850 -0.100 (-0.456%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
21/04/2023	FMR LLC	1314(L)	15,955(L)		82,966,876(L)	8.47
19/04/2023	FMR LLC	1314(L)	114,936(L)		82,975,514(L)	8.47
19/04/2023	JPMorgan Chase & Co.	1503(S)	-2,098,229(S)		119,277,044(L) 38,773,082(S) 76,591,679(P)	12.18 3.96 7.82
18/04/2023	FMR LLC	1313(L)	78,359(L)		82,975,184(L)	8.47
17/04/2023	FMR LLC	1314(L)	174,534(L)		82,868,140(L)	8.46
14/04/2023	FMR LLC	1314(L)	493,506(L)		82,868,140(L)	8.46
13/04/2023	FMR LLC	1314(L)	221,266(L)		81,173,280(L)	8.29
12/04/2023	FMR LLC	1314(L)	+57,493(L)		81,035,320(L)	8.28
12/04/2023	FMR LLC	1314(L)	57,493(L)		81,035,320(L)	8.28
12/04/2023	JPMorgan Chase & Co.	1201(L)	-4,743,960(L)	HKD28.836(L)	125,761,179(L) 45,095,549(S) 77,087,183(P)	12.84 4.60 7.87
06/04/2023	JPMorgan Chase & Co.	1101(L)	+8,266,270(L)	HKD25.689(L)	127,937,684(L) 41,268,548(S) 77,113,999(P)	13.06 4.21 7.87
04/04/2023	Du Ying	1316(L)	142,000(L)		54,257,490(L)	5.54
04/04/2023	Du Ying	1201(L)	-55,880(L)		54,201,610(L)	5.53
03/04/2023	Du Ying	11031(L)	+3,773,910(L)		54,257,490(L)	5.54
27/03/2023	JPMorgan Chase & Co.	1402(S)	+730,225(S)		119,552,139(L) 39,797,097(S) 76,860,259(P)	12.21 4.06 7.85
24/03/2023	JPMorgan Chase & Co.	1503(S)	-149,827(S)		119,618,504(L) 39,066,872(S) 76,504,599(P)	12.21 3.99 7.81
22/03/2023	FMR LLC	1314(L)	1,235,631(L)		87,051,159(L)	8.89
22/03/2023	The Capital Group Companies, Inc.	1101(L)	+977,480(L)		68,925,330(L)	7.04
22/03/2023	JPMorgan Chase & Co.	1403(S)	+2,376,310(S)		120,323,845(L) 39,817,087(S) 76,293,535(P)	12.28 4.06 7.79
22/03/2023	FMR LLC	1205(L)	-1,171,010(L)		87,051,159(L)	8.89
20/03/2023	JPMorgan Chase & Co.	1104(L)	+935,322(L)	HKD25.688(L)	118,396,432(L) 36,183,483(S) 76,360,466(P)	12.09 3.69 7.79
17/03/2023	JPMorgan Chase & Co.	1205(L)	-258,070(L)	HKD27.047(L)	117,461,110(L) 35,012,937(S) 76,319,706(P)	11.99 3.57 7.79
16/03/2023	FMR LLC	1313(L)	2,023,631(L)		91,374,039(L)	9.33
14/03/2023	JPMorgan Chase & Co.	16021(L)	+2,392,321(L)	HKD24.308(L)	118,401,476(L) 36,178,288(S) 76,776,225(P)	12.09 3.69 7.84
13/03/2023	FMR LLC	1313(L)	512,000(L)		92,897,319(L)	9.49
09/03/2023	FMR LLC	1314(L)	82,000(L)		94,193,007(L)	9.62
07/03/2023	FMR LLC	1313(L)	82,000(L)		94,160,834(L)	9.62
06/03/2023	Du Ying	1303(L)	3,000,000(L)		51,692,640(L)	5.27
06/03/2023	Du Ying	1201(L)	-1,209,060(L)		50,483,580(L)	5.15
03/03/2023	Vounatsos Michel Pericles	11032(L)	+183,320(L)		183,320(L)	0.01
03/03/2023	Du Ying	1202(L)	-431,280(L)		51,701,160(L)	5.28
03/03/2023	Lis William David	1201(L)	-54,340(L)		233,300(L)	0.02
03/03/2023	Du Ying	1202(L)	-8,520(L)		51,692,640(L)	5.27
02/03/2023	FMR LLC	1314(L)	34,000(L)		94,122,734(L)	9.61
27/02/2023	FMR LLC	1313(L)	34,000(L)		90,588,594(L)	9.25
14/02/2023	JPMorgan Chase & Co.	1402(S)	+1,459,695(S)		116,286,693(L) 30,000,335(S) 78,640,207(P)	11.87 3.06 8.03
13/02/2023	JPMorgan Chase & Co.	1201(L)	-5,112,698(L)	HKD30.040(L)	115,409,864(L) 28,540,640(S) 78,852,747(P)	11.78 2.91 8.05
10/02/2023	JPMorgan Chase & Co.	1101(L) 1503(S)	+3,617,786(L) -1,449,730(S)	HKD30.230(L)	120,522,562(L) 28,215,619(S) 78,773,086(P)	12.30 2.88 8.04
08/02/2023	JPMorgan Chase & Co.	1201(L)	-5,523,833(L)	HKD31.704(L)	117,263,996(L) 29,957,058(S) 79,065,971(P)	11.97 3.05 8.07
02/02/2023	JPMorgan Chase & Co.	16021(L)	+8,914,512(L)	HKD34.078(L)	122,317,293(L) 31,110,700(S) 76,723,277(P)	12.49 3.17 7.83

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 27/11/2024 14:47
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