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09688 ZAI LAB
RT Nominal up24.400 +0.400 (+1.667%)
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
24/11/2023JPMorgan Chase & Co.1503(S)-2,827,080(S)110,454,900(L)
18,950,140(S)
85,583,001(P)		11.17
1.91
8.65
09/11/2023JPMorgan Chase & Co.1205(L)-1,827,003(L)HKD23.410(L)118,009,621(L)
22,689,800(S)
87,452,583(P)		11.93
2.29
8.84
06/11/2023JPMorgan Chase & Co.1101(L)+2,652,412(L)HKD21.986(L)120,744,604(L)
22,875,156(S)
87,356,489(P)		12.21
2.31
8.83
03/11/2023JPMorgan Chase & Co.1205(L)-1,290,446(L)HKD20.138(L)118,092,192(L)
22,861,571(S)
87,321,833(P)		11.94
2.31
8.83
02/11/2023JPMorgan Chase & Co.1104(L)+805,370(L)HKD19.731(L)119,382,638(L)
22,911,741(S)
87,313,999(P)		12.07
2.31
8.83
01/11/2023JPMorgan Chase & Co.1201(L)-1,602,217(L)HKD19.449(L)118,577,268(L)
23,000,431(S)
87,372,899(P)		11.99
2.32
8.83
27/10/2023Wellington Management Group LLP1001(L)+3,269,561(L)USD23.415(L)50,377,300(L)
11,428(S)		5.10
0.00
27/10/2023JPMorgan Chase & Co.1104(L)+1,511,457(L)HKD18.942(L)120,007,421(L)
23,183,229(S)
87,336,522(P)		12.14
2.34
8.83
26/10/2023The Capital Group Companies, Inc.1101(L)+1,185,900(L)HKD18.939(L)70,340,770(L)7.12
20/10/2023JPMorgan Chase & Co.1201(L)-982,700(L)HKD18.524(L)117,704,567(L)
22,363,649(S)
87,870,610(P)		11.90
2.26
8.89
18/10/2023JPMorgan Chase & Co.1101(L)+516,361(L)HKD19.170(L)119,016,143(L)
22,434,019(S)
87,899,106(P)		12.04
2.26
8.89
17/10/2023JPMorgan Chase & Co.1201(L)-2,153,061(L)HKD19.607(L)118,499,782(L)
22,396,629(S)
87,830,956(P)		11.98
2.26
8.88
10/10/2023JPMorgan Chase & Co.1104(L)+690,227(L)HKD18.636(L)119,008,814(L)
22,268,149(S)
87,830,318(P)		12.04
2.25
8.88
26/09/2023JPMorgan Chase & Co.12045(L)-9,411,910(L)HKD18.914(L)116,338,524(L)
28,312,045(S)
87,728,671(P)		11.77
2.86
8.87
25/09/2023JPMorgan Chase & Co.1503(S)-177,780(S)125,750,434(L)
29,638,245(S)
87,455,159(P)		12.72
2.99
8.84
06/09/2023JPMorgan Chase & Co.1205(L)-1,842,179(L)HKD22.244(L)126,889,046(L)
31,273,065(S)
87,544,205(P)		12.83
3.16
8.85
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 10:33
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