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09688 ZAI LAB
RT Nominal up30.850 +3.100 (+11.171%)
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
24/03/2025JPMorgan Chase & Co.1205(L)
1503(S)		-2,411,180(L)
-3,183,180(S)		HKD27.174(L)108,965,365(L)
19,540,096(S)
87,342,075(P)		9.93
1.78
7.96
21/03/2025The Capital Group Companies, Inc.1201(L)-652,600(L)HKD27.819(L)65,153,170(L)5.94
21/03/2025FMR LLC1316(L)150,000(L)83,119,644(L)7.58
20/03/2025FMR LLC1316(L)150,000(L)83,119,644(L)7.58
18/03/2025JPMorgan Chase & Co.1403(S)+1,039,580(S)112,153,582(L)
22,621,376(S)
88,499,425(P)		10.23
2.06
8.07
17/03/2025FMR LLC1316(L)20,000(L)82,690,524(L)7.54
17/03/2025Du Ying1202(L)-65,210(L)60,623,110(L)5.52
14/03/2025FMR LLC1316(L)10,000(L)82,335,744(L)7.51
14/03/2025Du Ying1202(L)-199,420(L)60,688,320(L)5.53
10/03/2025Du Ying11031(L)+2,632,050(L)60,887,740(L)5.55
05/03/2025Du Ying1303(L)463,890(L)57,999,580(L)5.29
05/03/2025Du Ying1201(L)-463,890(L)USD3.555(L)57,535,690(L)5.24
05/03/2025JPMorgan Chase & Co.1503(S)-1,242,470(S)113,945,217(L)
20,899,506(S)
92,124,056(P)		10.39
1.90
8.40
05/03/2025Gaynor Richard Brian1201(L)-25,000(L)USD3.507(L)440,680(L)0.04
04/03/2025Du Ying1201(L)-500,000(L)USD3.348(L)57,999,580(L)5.29
04/03/2025JPMorgan Chase & Co.1402(S)+939,880(S)115,900,577(L)
22,141,976(S)
92,308,566(P)		10.57
2.01
8.42
04/03/2025Du Ying1303(L)500,000(L)58,499,580(L)5.33
03/03/2025Du Ying1201(L)-500,000(L)USD3.244(L)58,499,580(L)5.33
03/03/2025JPMorgan Chase & Co.1503(S)-1,151,940(S)114,431,917(L)
21,202,096(S)
91,957,586(P)		10.43
1.93
8.38
03/03/2025Du Ying1303(L)500,000(L)58,999,580(L)5.38
28/02/2025Lis William David1201(L)-150,000(L)USD3.298(L)484,860(L)0.04
28/02/2025Du Ying1303(L)500,000(L)59,499,580(L)5.42
28/02/2025Du Ying1201(L)-500,000(L)USD3.447(L)58,999,580(L)5.38
28/02/2025Wellington Management Group LLP1201(L)-2,530,405(L)USD34.498(L)75,656,353(L)6.90
27/02/2025JPMorgan Chase & Co.1403(S)+2,108,822(S)114,237,427(L)
22,330,794(S)
91,541,546(P)		10.42
2.03
8.35
24/02/2025Wellington Management Group LLP1201(L)-6,159,440(L)USD32.971(L)83,374,986(L)7.62
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
24/02/2025FMR 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
14/01/2025JPMorgan 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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/03/2025 17:59
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