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09688 ZAI LAB
RT Nominal down19.980 -1.220 (-5.755%)
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
03/04/2023Du Ying11031(L)+3,773,910(L)54,257,490(L)5.54
27/03/2023JPMorgan 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
24/03/2023JPMorgan 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
22/03/2023JPMorgan 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
22/03/2023FMR LLC1314(L)1,235,631(L)87,051,159(L)8.89
22/03/2023The Capital Group Companies, Inc.1101(L)+977,480(L)68,925,330(L)7.04
22/03/2023FMR LLC1205(L)-1,171,010(L)87,051,159(L)8.89
20/03/2023JPMorgan 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
17/03/2023JPMorgan 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
16/03/2023FMR LLC1313(L)2,023,631(L)91,374,039(L)9.33
14/03/2023JPMorgan 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
13/03/2023FMR LLC1313(L)512,000(L)92,897,319(L)9.49
09/03/2023FMR LLC1314(L)82,000(L)94,193,007(L)9.62
07/03/2023FMR LLC1313(L)82,000(L)94,160,834(L)9.62
06/03/2023Du Ying1201(L)-1,209,060(L)50,483,580(L)5.15
06/03/2023Du Ying1303(L)3,000,000(L)51,692,640(L)5.27
03/03/2023Du Ying1202(L)-431,280(L)51,701,160(L)5.28
03/03/2023Du Ying1202(L)-8,520(L)51,692,640(L)5.27
03/03/2023Vounatsos Michel Pericles11032(L)+183,320(L)183,320(L)0.01
03/03/2023Lis William David1201(L)-54,340(L)233,300(L)0.02
02/03/2023FMR LLC1314(L)34,000(L)94,122,734(L)9.61
27/02/2023FMR LLC1313(L)34,000(L)90,588,594(L)9.25
14/02/2023JPMorgan 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
13/02/2023JPMorgan 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
10/02/2023JPMorgan 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
08/02/2023JPMorgan 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
02/02/2023JPMorgan 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
01/02/2023JPMorgan Chase & Co.1403(S)+2,154,590(S)113,402,781(L)
31,014,100(S)
71,659,897(P)		11.58
3.16
7.31
31/01/2023Invesco Advisers, Inc.1201(L)-6,050,320(L)USD42.086(L)48,947,140(L)4.99
30/01/2023Invesco Developing Markets Fund1201(L)-1,581,900(L)USD43.184(L)48,627,280(L)4.96
30/01/2023The Capital Group Companies, Inc.1101(L)+3,741,220(L)HKD35.223(L)61,073,410(L)6.24
27/01/2023Invesco Advisers, Inc.1201(L)-1,999,390(L)USD44.688(L)56,764,760(L)5.79
19/01/2023FMR LLC1101(L)+3,572,700(L)90,709,904(L)9.26
19/01/2023Invesco Advisers, Inc.1201(L)-4,715,400(L)USD45.034(L)63,940,920(L)6.53
19/01/2023JPMorgan Chase & Co.1101(L)+13,991,719(L)HKD34.424(L)111,839,511(L)
25,204,480(S)
67,373,377(P)		11.42
2.57
6.88
19/01/2023JPMorgan Chase & Co.1101(L)+13,991,719(L)HKD34.424(L)111,839,511(L)
25,204,480(S)
67,373,377(P)		11.42
2.57
6.88
19/01/2023Invesco Developing Markets Fund1201(L)-4,232,050(L)USD45.034(L)56,632,540(L)5.78
13/01/2023Invesco Developing Markets Fund1201(L)-2,379,440(L)USD42.354(L)66,398,410(L)6.78
13/01/2023The Capital Group Companies, Inc.1001(L)+2,531,440(L)50,182,770(L)5.13
12/01/2023Invesco Advisers, Inc.1201(L)-1,251,660(L)USD40.527(L)77,411,580(L)7.90
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/11/2024 09:46
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