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09688 ZAI LAB
RT Nominal down19.700 -0.800 (-3.902%)
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
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
10/01/2023JPMorgan Chase & Co.16021(L)+11,192,467(L)HKD33.233(L)95,019,215(L)
26,987,290(S)
59,961,007(P)		9.70
2.75
6.12
09/01/2023JPMorgan Chase & Co.16021(L)+7,096,386(L)HKD36.027(L)83,826,748(L)
28,301,220(S)
46,601,257(P)		8.56
2.89
4.75
06/01/2023FMR LLC1205(L)-3,596,430(L)87,115,333(L)8.90
06/01/2023JPMorgan Chase & Co.1502(S)-5,132,790(S)76,730,362(L)
26,794,050(S)
40,473,897(P)		7.83
2.73
4.13
05/01/2023JPMorgan Chase & Co.1205(L)-4,392,238(L)HKD27.262(L)78,288,486(L)
31,926,840(S)
40,580,317(P)		7.99
3.26
4.14
04/01/2023JPMorgan Chase & Co.1104(L)
1402(S)		+8,429,588(L)
+7,737,420(S)		HKD25.280(L)82,680,724(L)
36,505,200(S)
40,776,117(P)		8.44
3.72
4.16
03/01/2023Chen Kaixian1201(L)-26,440(L)283,720(L)0.02
03/01/2023JPMorgan Chase & Co.1503(S)-885,440(S)74,251,136(L)
28,767,780(S)
40,705,607(P)		7.58
2.93
4.15
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 12:59
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