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09688 ZAI LAB
RT Nominal up24.180 +1.140 (+4.948%)
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
29/08/2025FMR LLC1316(L)493,303(L)87,637,318(L)7.84
29/08/2025Du Ying1213(L)-2,513,190(L)53,647,470(L)4.80
29/08/2025Du Ying1303(L)6,043,760(L)56,160,660(L)5.02
29/08/2025FMR LLC12041(L)-2,183,930(L)87,637,318(L)7.84
28/08/2025FMR LLC1316(L)91,738(L)89,821,248(L)8.04
28/08/2025JPMorgan Chase & Co.1104(L)+2,266,966(L)HKD25.030(L)134,578,610(L)
42,418,969(S)
91,243,466(P)		12.04
3.79
8.16
27/08/2025FMR LLC1316(L)210,000(L)90,420,698(L)8.09
26/08/2025FMR LLC1316(L)178,000(L)90,420,698(L)8.09
25/08/2025FMR LLC1316(L)84,897(L)91,261,902(L)8.17
22/08/2025FMR LLC1316(L)88,000(L)91,261,902(L)8.17
21/08/2025FMR LLC1316(L)647,501(L)93,057,422(L)8.33
20/08/2025FMR LLC1316(L)109,000(L)93,738,708(L)8.39
19/08/2025FMR LLC1316(L)91,000(L)93,728,708(L)8.39
18/08/2025JPMorgan Chase & Co.14015(S)+1,564,896(S)126,127,623(L)
33,581,087(S)
91,287,757(P)		11.28
3.00
8.16
15/08/2025FMR LLC1313(L)1,006,910(L)93,708,827(L)8.38
14/08/2025FMR LLC1316(L)34,000(L)93,668,827(L)8.38
13/08/2025FMR LLC1316(L)89,000(L)93,668,827(L)8.38
13/08/2025The Goldman Sachs Group, Inc.1013(L)+13,939,920(L)64,106,823(L)
15,128,990(S)		5.74
1.35
13/08/2025Du Ying1303(L)463,870(L)56,624,530(L)5.06
13/08/2025Du Ying1201(L)-463,870(L)USD3.547(L)56,160,660(L)5.02
12/08/2025FMR LLC1316(L)139,000(L)93,664,462(L)8.43
12/08/2025Du Ying1201(L)-500,000(L)USD3.425(L)56,624,530(L)5.06
12/08/2025Du Ying1303(L)500,000(L)57,124,530(L)5.11
12/08/2025JPMorgan Chase & Co.1104(L)+2,057,530(L)HKD26.709(L)124,037,333(L)
29,976,064(S)
91,225,787(P)		11.09
2.68
8.16
11/08/2025Du Ying1303(L)500,000(L)57,624,530(L)5.15
11/08/2025Du Ying1201(L)-500,000(L)USD3.464(L)57,124,530(L)5.11
11/08/2025FMR LLC1316(L)123,000(L)93,664,462(L)8.43
11/08/2025The Goldman Sachs Group, Inc.1704(L)-1,905,490(L)55,403,983(L)
10,035,920(S)		4.99
0.90
08/08/2025The Goldman Sachs Group, Inc.1004(L)+8,000,000(L)57,459,128(L)
10,047,037(S)		5.17
0.90
08/08/2025FMR LLC1316(L)100,000(L)93,624,462(L)8.43
08/08/2025Du Ying1201(L)-500,000(L)USD3.474(L)57,624,530(L)5.15
08/08/2025Du Ying1303(L)500,000(L)58,124,530(L)5.20
07/08/2025FMR LLC1316(L)43,000(L)93,624,462(L)8.43
06/08/2025FMR LLC1316(L)59,000(L)93,568,794(L)8.42
05/08/2025FMR LLC1316(L)187,000(L)93,568,794(L)8.42
04/08/2025FMR LLC1316(L)521,000(L)93,477,156(L)8.42
01/08/2025FMR LLC1316(L)18,000(L)93,477,156(L)8.42
25/07/2025FMR LLC1316(L)525,000(L)90,891,088(L)8.18
24/07/2025FMR LLC1316(L)525,000(L)90,891,088(L)8.18
23/07/2025FMR LLC1316(L)1,402,000(L)94,755,744(L)8.53
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/09/2025 17:59
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