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09688 ZAI LAB
RT Nominal up28.500 +1.050 (+3.825%)
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
15/02/2024JPMorgan Chase & Co.1201(L)-12,226,360(L)HKD15.503(L)126,271,347(L)
46,388,505(S)
80,149,814(P)		12.72
4.67
8.07
08/02/2024JPMorgan Chase & Co.16022(L)
1402(S)		-10,468,160(L)
+6,942,830(S)		HKD15.395(L)136,836,276(L)
45,765,335(S)
82,345,404(P)		13.79
4.61
8.30
07/02/2024JPMorgan Chase & Co.1101(L)+13,312,150(L)HKD15.917(L)147,304,436(L)
38,822,505(S)
89,875,304(P)		14.84
3.91
9.05
06/02/2024JPMorgan Chase & Co.1101(L)+10,106,970(L)HKD17.401(L)133,992,286(L)
38,961,135(S)
89,916,874(P)		13.50
3.92
9.06
02/02/2024UBS Group AG1704(L)-4,000,000(L)49,148,186(L)
15,347,550(S)		4.95
1.55
01/02/2024JPMorgan Chase & Co.1104(L)+3,066,919(L)HKD17.452(L)121,385,309(L)
38,064,515(S)
87,624,647(P)		12.23
3.83
8.83
01/02/2024UBS Group AG1306(L)8,185,636(L)52,395,564(L)
19,355,970(S)		5.28
1.95
30/01/2024JPMorgan Chase & Co.1201(L)-966,168(L)HKD17.468(L)118,218,238(L)
35,602,265(S)
85,478,235(P)		11.91
3.58
8.61
29/01/2024UBS Group AG1305(L)8,403,409(L)52,562,384(L)
19,377,790(S)		5.30
1.95
26/01/2024UBS Group AG1502(S)-1,885,912(S)52,630,019(L)
19,374,490(S)		5.30
1.95
23/01/2024JPMorgan Chase & Co.1101(L)+3,313,731(L)HKD17.416(L)120,285,819(L)
35,506,585(S)
83,912,665(P)		12.12
3.57
8.45
17/01/2024JPMorgan Chase & Co.16021(L)
1502(S)		+9,825,713(L)
-6,398,558(S)		HKD18.523(L)113,671,784(L)
34,692,381(S)
83,992,125(P)		11.50
3.50
8.49
16/01/2024JPMorgan Chase & Co.1403(S)+1,922,474(S)103,858,071(L)
41,090,939(S)
69,750,125(P)		10.50
4.15
7.05
12/01/2024JPMorgan Chase & Co.16022(L)
1402(S)		-15,491,753(L)
+14,033,780(S)		HKD19.575(L)101,648,627(L)
39,168,465(S)
69,344,575(P)		10.28
3.96
7.01
08/01/2024UBS Group AG1004(L)
1402(S)		+5,000,000(L)
+5,000,000(S)		53,064,614(L)
22,847,530(S)		5.37
2.31
03/01/2024Du Ying1201(L)-83,800(L)54,605,230(L)5.52
01/01/2024Du Ying1316(L)315,870(L)54,689,030(L)5.53
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/02/2025 15:34
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