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09688 ZAI LAB
RT Nominal down25.750 -1.150 (-4.275%)
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
24/02/2025JPMorgan Chase & Co.16022(L)-7,377,910(L)HKD26.972(L)114,090,114(L)
19,842,387(S)
93,978,336(P)		10.42
1.81
8.58
24/02/2025Wellington Management Group LLP1201(L)-6,159,440(L)USD32.971(L)83,374,986(L)7.62
24/02/2025FMR LLC11031(L)+9,268,710(L)85,431,179(L)7.81
21/02/2025Janus Henderson Group PLC1201(L)-5,048,470(L)54,659,080(L)4.99
20/02/2025FMR LLC1316(L)24,000(L)76,162,469(L)6.96
19/02/2025FMR LLC1316(L)24,000(L)76,158,469(L)6.96
18/02/2025Janus Henderson Group PLC1201(L)-3,645,820(L)62,307,260(L)5.69
13/02/2025Wellington Management Group LLP1201(L)-782,110(L)USD28.959(L)98,482,623(L)8.99
06/02/2025Janus Henderson Group PLC11031(L)+212,400(L)65,781,090(L)6.01
30/01/2025FMR LLC1316(L)243,000(L)75,332,296(L)6.88
29/01/2025FMR LLC1316(L)243,000(L)75,332,296(L)6.88
28/01/2025FMR LLC1316(L)8,000(L)75,332,296(L)6.88
27/01/2025FMR LLC1316(L)8,000(L)75,331,816(L)6.88
27/01/2025JPMorgan Chase & Co.16022(L)-1,824,018(L)HKD20.468(L)131,052,483(L)
18,927,095(S)
111,028,740(P)		11.97
1.72
10.14
14/01/2025FMR LLC1316(L)11,430(L)76,045,490(L)6.95
14/01/2025JPMorgan Chase & Co.16021(L)+2,684,590(L)HKD19.446(L)133,873,290(L)
18,219,491(S)
114,520,855(P)		12.23
1.66
10.46
13/01/2025JPMorgan Chase & Co.1205(L)-473,190(L)HKD19.300(L)131,188,700(L)
16,724,111(S)
113,158,775(P)		11.98
1.52
10.34
10/01/2025FMR LLC1316(L)70,000(L)76,148,720(L)6.96
08/01/2025FMR LLC1316(L)37,650(L)76,148,720(L)6.96
07/01/2025FMR LLC1316(L)29,400(L)76,183,880(L)6.96
06/01/2025FMR LLC1316(L)3,510(L)76,159,520(L)6.96
31/12/2024Chen Kaixian1706(L)395,250(L)0.04
30/12/2024FMR LLC1316(L)3,620(L)75,979,247(L)6.94
23/12/2024FMR LLC1316(L)182,090(L)76,101,787(L)6.95
20/12/2024FMR LLC1316(L)126,000(L)76,009,067(L)6.95
19/12/2024FMR LLC1316(L)15,400(L)76,009,067(L)6.95
16/12/2024FMR LLC1316(L)73,000(L)75,613,269(L)6.96
16/12/2024FMR LLC12041(L)-2,870,970(L)75,613,269(L)6.96
12/12/2024FMR LLC1316(L)19,000(L)81,171,099(L)7.47
11/12/2024Du Ying1316(L)5,000,000(L)59,499,580(L)5.48
10/12/2024JPMorgan Chase & Co.1104(L)+495,110(L)HKD22.422(L)130,586,130(L)
15,705,818(S)
113,576,555(P)		12.02
1.44
10.45
06/12/2024JPMorgan Chase & Co.16022(L)-366,745(L)HKD22.078(L)130,045,460(L)
15,282,018(S)
113,530,445(P)		11.97
1.40
10.45
05/12/2024JPMorgan Chase & Co.1104(L)+629,095(L)HKD21.682(L)130,412,205(L)
15,322,548(S)
113,768,810(P)		12.00
1.41
10.47
04/12/2024JPMorgan Chase & Co.1205(L)-3,097,907(L)HKD23.168(L)129,783,110(L)
14,691,208(S)
113,826,395(P)		11.94
1.35
10.47
03/12/2024Janus Henderson Group PLC1201(L)-681,750(L)65,118,520(L)5.99
26/11/2024FMR LLC1314(L)445,000(L)80,590,354(L)7.42
25/11/2024FMR LLC1316(L)9,000(L)80,490,354(L)7.41
22/11/2024FMR LLC1316(L)40,000(L)80,490,354(L)7.41
21/11/2024FMR LLC1316(L)1,579,700(L)84,988,884(L)7.82
20/11/2024FMR LLC1316(L)1,000(L)84,988,884(L)7.82
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/03/2025 13:05
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