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09688 ZAI LAB
RT Nominal down19.880 -1.320 (-6.226%)
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
28/08/2024The Capital Group Companies, Inc.1101(L)+1,472,880(L)60,613,150(L)6.09
28/08/2024Wellington Management Group LLP1101(L)+2,661,959(L)USD18.602(L)112,191,387(L)
6,840(S)		11.26
0.00
26/08/2024JPMorgan Chase & Co.1403(S)+304,680(S)123,235,582(L)
20,102,807(S)
101,881,901(P)		12.37
2.01
10.22
26/08/2024Janus Henderson Group PLC11031(L)+680,850(L)79,697,610(L)8.00
22/08/2024JPMorgan Chase & Co.16021(L)+3,557,950(L)HKD13.527(L)122,465,662(L)
19,367,547(S)
101,397,161(P)		12.29
1.94
10.17
16/08/2024JPMorgan Chase & Co.1502(S)-684,620(S)117,374,279(L)
19,434,421(S)
97,473,058(P)		11.78
1.95
9.78
14/08/2024JPMorgan Chase & Co.1402(S)+518,504(S)118,391,337(L)
20,389,885(S)
97,005,702(P)		11.88
2.04
9.73
13/08/2024JPMorgan Chase & Co.1503(S)-52,530(S)118,276,394(L)
19,871,381(S)
97,352,933(P)		11.87
1.99
9.77
12/08/2024JPMorgan Chase & Co.1402(S)+224,560(S)118,230,470(L)
19,923,911(S)
97,248,789(P)		11.86
2.00
9.76
07/08/2024JPMorgan Chase & Co.16022(L)-1,562,945(L)HKD15.496(L)118,463,740(L)
18,020,366(S)
97,910,709(P)		11.89
1.80
9.82
06/08/2024JPMorgan Chase & Co.1502(S)-5,978,977(S)120,026,685(L)
18,633,301(S)
100,144,639(P)		12.04
1.87
10.05
05/08/2024JPMorgan Chase & Co.1402(S)+7,695,692(S)122,820,565(L)
24,612,278(S)
95,590,609(P)		12.33
2.47
9.59
17/07/2024JPMorgan Chase & Co.16022(L)-7,311,090(L)HKD14.256(L)122,955,539(L)
17,136,199(S)
102,572,030(P)		12.34
1.72
10.29
16/07/2024Janus Henderson Group PLC11031(L)+4,081,270(L)71,492,500(L)7.18
16/07/2024The Capital Group Companies, Inc.1201(L)-8,058,780(L)59,334,790(L)5.96
09/07/2024JPMorgan Chase & Co.16021(L)+6,489,432(L)HKD12.832(L)130,633,523(L)
16,256,110(S)
111,880,460(P)		13.11
1.63
11.23
01/07/2024Du Ying1201(L)-70,130(L)59,499,580(L)5.97
01/07/2024Chen Kaixian1201(L)-77,500(L)607,780(L)0.06
29/06/2024Du Ying1316(L)179,700(L)59,569,710(L)5.98
26/06/2024Du Ying1316(L)588,000(L)59,809,100(L)6.01
26/06/2024Du Ying1201(L)-239,390(L)59,569,710(L)5.99
26/06/2024The Capital Group Companies, Inc.1201(L)-685,700(L)HKD14.350(L)69,183,840(L)6.96
20/06/2024JPMorgan Chase & Co.16022(L)
1502(S)		-7,134,736(L)
-1,932,163(S)		HKD13.946(L)124,665,436(L)
18,742,607(S)
102,364,135(P)		12.56
1.88
10.31
18/06/2024Gaynor Richard Brian1113(L)+212,530(L)490,680(L)0.04
18/06/2024Moulder Jr Leon Oliver1113(L)+212,530(L)617,710(L)0.06
18/06/2024Vounatsos Michel Pericles1113(L)+212,530(L)395,850(L)0.03
18/06/2024Chen Kaixian1113(L)+212,530(L)685,280(L)0.06
18/06/2024Diekman John David1113(L)+212,530(L)889,380(L)0.08
18/06/2024Morrison Scott William1113(L)+212,530(L)475,010(L)0.04
18/06/2024Lis William David1113(L)+212,530(L)634,860(L)0.06
18/06/2024Wirth Peter Karl1113(L)+212,530(L)3,829,190(L)0.38
13/06/2024Janus Henderson Group PLC11031(L)+1,733,240(L)60,199,230(L)6.07
07/06/2024JPMorgan Chase & Co.1104(L)+2,112,072(L)HKD14.996(L)130,653,442(L)
25,769,429(S)
102,707,787(P)		13.16
2.59
10.35
04/06/2024JPMorgan Chase & Co.1201(L)-7,983,967(L)HKD15.469(L)126,673,479(L)
23,502,176(S)
100,061,276(P)		12.76
2.36
10.08
31/05/2024Wellington Management Group LLP1101(L)+15,488,617(L)HKD14.544(L)107,384,700(L)
6,345(S)		10.82
0.00
23/05/2024Wellington Management Group LLP1101(L)+1,012,743(L)USD18.922(L)90,231,657(L)
6,342(S)		9.10
0.00
22/05/2024Wellington Management Group LLP1201(L)-126,385(L)USD20.321(L)89,218,914(L)
6,340(S)		8.99
0.00
16/05/2024JPMorgan Chase & Co.1201(L)-4,353,109(L)HKD15.820(L)127,518,115(L)
29,977,932(S)
92,251,866(P)		12.85
3.02
9.29
14/05/2024JPMorgan Chase & Co.1201(L)-18,578,241(L)HKD16.822(L)131,871,224(L)
31,325,568(S)
91,782,695(P)		13.29
3.15
9.25
13/05/2024UBS Group AG1704(L)-1,913,187(L)47,974,048(L)
14,461,881(S)		4.84
1.46
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/11/2024 09:54
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