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09688 ZAI LAB
RT Nominal down20.240 -0.500 (-2.411%)
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
22/10/2025FMR LLC1316(L)547,000(L)60,766,147(L)5.44
21/10/2025FMR LLC1316(L)453,000(L)61,038,689(L)5.46
20/10/2025FMR LLC1316(L)3,789,680(L)61,038,689(L)5.46
17/10/2025JPMorgan Chase & Co.1402(S)+1,847,959(S)121,807,809(L)
34,932,562(S)
87,759,365(P)		10.89
3.12
7.85
16/10/2025FMR LLC1316(L)1,222,000(L)66,266,079(L)5.93
16/10/2025FMR LLC12041(L)-1,515,800(L)66,266,079(L)5.93
15/10/2025FMR LLC1316(L)909,000(L)67,824,100(L)6.07
14/10/2025Wellington Management Group LLP1201(L)-780,753(L)HKD23.120(L)66,479,368(L)5.95
10/10/2025FMR LLC1316(L)498,000(L)72,744,690(L)6.51
06/10/2025JPMorgan Chase & Co.1502(S)-3,581,337(S)118,730,101(L)
31,462,102(S)
88,320,618(P)		10.62
2.81
7.90
06/10/2025FMR LLC1316(L)544,000(L)72,799,490(L)6.51
03/10/2025FMR LLC1316(L)335,000(L)72,985,190(L)6.53
02/10/2025FMR LLC1316(L)455,000(L)72,985,190(L)6.53
01/10/2025FMR LLC1316(L)776,000(L)73,002,080(L)6.53
30/09/2025FMR LLC1316(L)276,000(L)73,002,080(L)6.53
29/09/2025Wellington Management Group LLP1101(L)+1,059,895(L)HKD24.519(L)67,260,469(L)6.02
29/09/2025FMR LLC1314(L)614,263(L)73,112,580(L)6.54
26/09/2025FMR LLC1314(L)418,900(L)73,112,580(L)6.54
25/09/2025FMR LLC1316(L)2,024,550(L)73,112,380(L)6.54
24/09/2025JPMorgan Chase & Co.1201(L)-7,714,920(L)HKD25.014(L)120,550,578(L)
34,608,540(S)
86,271,067(P)		10.78
3.09
7.71
24/09/2025FMR LLC1316(L)1,553,998(L)73,112,380(L)6.54
23/09/2025FMR LLC1316(L)648,000(L)73,111,580(L)6.54
22/09/2025JPMorgan Chase & Co.1104(L)+668,720(L)HKD25.204(L)123,036,709(L)
34,869,292(S)
88,461,117(P)		11.00
3.11
7.91
22/09/2025FMR LLC1313(L)75,223(L)73,111,580(L)6.54
19/09/2025FMR LLC1316(L)2,062,000(L)73,236,290(L)6.55
19/09/2025JPMorgan Chase & Co.1402(S)+1,412,952(S)122,367,989(L)
34,032,790(S)
88,464,617(P)		10.94
3.04
7.91
18/09/2025FMR LLC1316(L)2,039,000(L)73,236,290(L)6.55
18/09/2025The Goldman Sachs Group, Inc.1704(L)-743,140(L)55,273,339(L)
20,797,590(S)		4.95
1.86
17/09/2025The Goldman Sachs Group, Inc.1004(L)+752,820(L)56,245,328(L)
20,758,897(S)		5.03
1.86
17/09/2025FMR LLC1313(L)269,592(L)73,231,690(L)6.55
16/09/2025FMR LLC1316(L)2,104,787(L)73,231,690(L)6.55
16/09/2025The Goldman Sachs Group, Inc.1704(L)-1,484,060(L)55,797,679(L)
22,110,247(S)		4.99
1.98
15/09/2025JPMorgan Chase & Co.1205(L)
1502(S)		-7,672,952(L)
-6,381,965(S)		HKD25.165(L)120,892,057(L)
30,613,339(S)
88,840,374(P)		10.81
2.73
7.94
15/09/2025FMR LLC1316(L)268,911(L)73,231,690(L)6.55
12/09/2025FMR LLC1316(L)346,630(L)73,231,690(L)6.55
11/09/2025FMR LLC1316(L)690,255(L)75,598,870(L)6.76
11/09/2025FMR LLC12041(L)-4,604,070(L)75,598,870(L)6.76
10/09/2025FMR LLC1316(L)1,081,814(L)80,202,940(L)7.18
10/09/2025JPMorgan Chase & Co.1205(L)-3,115,377(L)HKD24.654(L)131,288,645(L)
39,645,188(S)
89,825,917(P)		11.74
3.54
8.03
09/09/2025FMR LLC1316(L)1,450,415(L)84,746,018(L)7.58
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 13:36
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