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09688 ZAI LAB
RT Nominal down20.500 -0.250 (-1.205%)
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
15/11/2024Wellington Management Group LLP1101(L)+10,124,980(L)USD27.803(L)101,121,271(L)10.15
15/11/2024FMR LLC1316(L)47,000(L)90,993,525(L)9.14
15/11/2024FMR LLC11031(L)+30,953,410(L)90,993,525(L)9.14
14/11/2024FMR LLC1313(L)445,000(L)60,099,786(L)6.03
13/11/2024FMR LLC1316(L)134,000(L)63,248,866(L)6.35
12/11/2024FMR LLC1314(L)2,010,000(L)63,248,866(L)6.35
11/11/2024JPMorgan Chase & Co.1101(L)+1,183,100(L)HKD24.560(L)139,561,482(L)
14,923,103(S)
115,215,705(P)		14.01
1.49
11.56
08/11/2024FMR LLC1316(L)2,000(L)63,148,386(L)6.34
07/11/2024FMR LLC1316(L)2,000(L)63,044,817(L)6.33
06/11/2024FMR LLC1316(L)1,804,000(L)63,044,817(L)6.33
05/11/2024FMR LLC1316(L)13,000(L)62,939,617(L)6.32
04/11/2024FMR LLC1316(L)111,000(L)62,939,617(L)6.32
04/11/2024Wellington Management Group LLP1201(L)-2,354,300(L)USD31.017(L)97,672,685(L)9.81
04/11/2024JPMorgan Chase & Co.1205(L)-1,311,236(L)HKD23.935(L)138,926,236(L)
15,033,273(S)
114,939,719(P)		13.94
1.50
11.53
31/10/2024FMR LLC1316(L)88,000(L)62,058,551(L)6.23
30/10/2024Janus Henderson Group PLC1201(L)-690,810(L)69,218,130(L)6.95
30/10/2024FMR LLC1316(L)121,000(L)62,058,551(L)6.23
29/10/2024FMR LLC1316(L)1,000(L)60,176,251(L)6.04
28/10/2024FMR LLC1316(L)729,000(L)60,176,251(L)6.04
28/10/2024FMR LLC11031(L)+786,860(L)60,176,251(L)6.04
25/10/2024FMR LLC1316(L)2,309,000(L)56,764,381(L)5.70
25/10/2024JPMorgan Chase & Co.1104(L)+3,626,091(L)HKD24.865(L)142,308,594(L)
17,002,033(S)
115,009,487(P)		14.28
1.70
11.54
24/10/2024JPMorgan Chase & Co.1201(L)-1,467,268(L)HKD22.440(L)138,682,503(L)
18,316,053(S)
116,589,326(P)		13.92
1.83
11.70
24/10/2024FMR LLC1316(L)120,000(L)56,764,381(L)5.70
24/10/2024Wellington Management Group LLP1201(L)-11,258,430(L)USD33.257(L)107,844,519(L)10.83
23/10/2024FMR LLC1316(L)47,000(L)52,061,991(L)5.23
22/10/2024FMR LLC1316(L)122,000(L)52,061,991(L)5.23
21/10/2024JPMorgan Chase & Co.1503(S)-2,957,303(S)141,104,291(L)
17,588,590(S)
118,072,344(P)		14.16
1.76
11.85
21/10/2024FMR LLC1316(L)252,000(L)51,981,691(L)5.22
18/10/2024FMR LLC10031(L)+2,388,540(L)51,981,691(L)5.22
18/10/2024JPMorgan Chase & Co.1402(S)+1,087,840(S)143,704,271(L)
20,545,893(S)
119,768,794(P)		14.42
2.06
12.02
17/10/2024Janus Henderson Group PLC1201(L)-1,567,120(L)78,224,690(L)7.85
04/10/2024Wellington Management Group LLP1201(L)-862,508(L)USD25.861(L)119,104,813(L)11.96
03/10/2024JPMorgan Chase & Co.1502(S)-1,294,587(S)145,667,046(L)
19,876,601(S)
122,935,991(P)		14.62
1.99
12.34
02/10/2024Wellington Management Group LLP1101(L)+1,352,750(L)USD25.192(L)119,984,871(L)12.05
26/09/2024JPMorgan Chase & Co.14015(S)+797,890(S)146,075,008(L)
19,937,878(S)
121,989,226(P)		14.66
2.00
12.24
18/09/2024The Capital Group Companies, Inc.1101(L)+1,801,920(L)69,906,250(L)7.02
17/09/2024JPMorgan Chase & Co.1502(S)-772,330(S)140,695,268(L)
19,161,695(S)
119,251,226(P)		14.12
1.92
11.97
13/09/2024JPMorgan Chase & Co.16021(L)+718,970(L)HKD15.881(L)140,153,428(L)
20,033,085(S)
117,900,186(P)		14.07
2.01
11.83
12/09/2024JPMorgan Chase & Co.1205(L)-878,440(L)HKD16.605(L)139,434,458(L)
20,814,035(S)
117,266,466(P)		13.99
2.08
11.77
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/11/2024 18:00
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