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09688 ZAI LAB
RT Nominal up21.000 +0.100 (+0.478%)
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
16/05/2023JPMorgan Chase & Co.1402(S)+4,945,940(S)131,529,196(L)
42,932,414(S)
80,378,335(P)		13.43
4.38
8.20
16/05/2023FMR LLC1313(L)2,860,000(L)82,860,165(L)8.46
15/05/2023JPMorgan Chase & Co.1101(L)+6,403,291(L)HKD26.022(L)128,356,256(L)
37,986,474(S)
82,959,885(P)		13.10
3.87
8.47
12/05/2023JPMorgan Chase & Co.1502(S)-1,378,485(S)121,952,965(L)
38,689,424(S)
82,518,865(P)		12.45
3.95
8.42
11/05/2023JPMorgan Chase & Co.1402(S)+1,300,024(S)124,909,191(L)
40,067,909(S)
81,687,956(P)		12.75
4.09
8.34
08/05/2023JPMorgan Chase & Co.1104(L)+5,741,271(L)HKD28.965(L)119,271,975(L)
36,309,845(S)
80,592,483(P)		12.18
3.70
8.23
05/05/2023JPMorgan Chase & Co.1205(L)-4,798,853(L)HKD28.016(L)113,530,704(L)
30,611,975(S)
80,628,396(P)		11.59
3.12
8.23
28/04/2023JPMorgan Chase & Co.1104(L)+3,228,503(L)HKD27.572(L)118,078,646(L)
36,419,755(S)
79,293,754(P)		12.06
3.71
8.09
27/04/2023JPMorgan Chase & Co.1205(L)-4,396,519(L)HKD27.632(L)114,850,143(L)
32,296,932(S)
79,536,270(P)		11.73
3.29
8.12
25/04/2023FMR LLC1314(L)269,629(L)82,966,436(L)8.47
24/04/2023FMR LLC1314(L)31,040(L)82,966,876(L)8.47
24/04/2023JPMorgan Chase & Co.16021(L)+3,088,398(L)HKD28.302(L)119,329,692(L)
36,498,042(S)
79,417,874(P)		12.18
3.72
8.11
21/04/2023JPMorgan Chase & Co.1201(L)-1,892,286(L)HKD27.986(L)116,241,294(L)
37,487,132(S)
76,829,829(P)		11.87
3.82
7.84
21/04/2023FMR LLC1314(L)15,955(L)82,966,876(L)8.47
19/04/2023JPMorgan Chase & Co.1503(S)-2,098,229(S)119,277,044(L)
38,773,082(S)
76,591,679(P)		12.18
3.96
7.82
19/04/2023FMR LLC1314(L)114,936(L)82,975,514(L)8.47
18/04/2023FMR LLC1313(L)78,359(L)82,975,184(L)8.47
17/04/2023FMR LLC1314(L)174,534(L)82,868,140(L)8.46
14/04/2023FMR LLC1314(L)493,506(L)82,868,140(L)8.46
13/04/2023FMR LLC1314(L)221,266(L)81,173,280(L)8.29
12/04/2023FMR LLC1314(L)+57,493(L)81,035,320(L)8.28
12/04/2023FMR LLC1314(L)57,493(L)81,035,320(L)8.28
12/04/2023JPMorgan Chase & Co.1201(L)-4,743,960(L)HKD28.836(L)125,761,179(L)
45,095,549(S)
77,087,183(P)		12.84
4.60
7.87
06/04/2023JPMorgan Chase & Co.1101(L)+8,266,270(L)HKD25.689(L)127,937,684(L)
41,268,548(S)
77,113,999(P)		13.06
4.21
7.87
04/04/2023Du Ying1316(L)142,000(L)54,257,490(L)5.54
04/04/2023Du Ying1201(L)-55,880(L)54,201,610(L)5.53
03/04/2023Du Ying11031(L)+3,773,910(L)54,257,490(L)5.54
27/03/2023JPMorgan Chase & Co.1402(S)+730,225(S)119,552,139(L)
39,797,097(S)
76,860,259(P)		12.21
4.06
7.85
24/03/2023JPMorgan Chase & Co.1503(S)-149,827(S)119,618,504(L)
39,066,872(S)
76,504,599(P)		12.21
3.99
7.81
22/03/2023JPMorgan Chase & Co.1403(S)+2,376,310(S)120,323,845(L)
39,817,087(S)
76,293,535(P)		12.28
4.06
7.79
22/03/2023FMR LLC1314(L)1,235,631(L)87,051,159(L)8.89
22/03/2023The Capital Group Companies, Inc.1101(L)+977,480(L)68,925,330(L)7.04
22/03/2023FMR LLC1205(L)-1,171,010(L)87,051,159(L)8.89
20/03/2023JPMorgan Chase & Co.1104(L)+935,322(L)HKD25.688(L)118,396,432(L)
36,183,483(S)
76,360,466(P)		12.09
3.69
7.79
17/03/2023JPMorgan Chase & Co.1205(L)-258,070(L)HKD27.047(L)117,461,110(L)
35,012,937(S)
76,319,706(P)		11.99
3.57
7.79
16/03/2023FMR LLC1313(L)2,023,631(L)91,374,039(L)9.33
14/03/2023JPMorgan Chase & Co.16021(L)+2,392,321(L)HKD24.308(L)118,401,476(L)
36,178,288(S)
76,776,225(P)		12.09
3.69
7.84
13/03/2023FMR LLC1313(L)512,000(L)92,897,319(L)9.49
09/03/2023FMR LLC1314(L)82,000(L)94,193,007(L)9.62
07/03/2023FMR LLC1313(L)82,000(L)94,160,834(L)9.62
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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