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09688 ZAI LAB
RT Nominal down24.050 -0.900 (-3.607%)
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
22/05/2025FMR LLC1316(L)450,000(L)92,716,400(L)8.40
22/05/2025JPMorgan Chase & Co.12045(L)-186,517(L)HKD24.335(L)110,221,627(L)
24,800,625(S)
82,756,669(P)		9.99
2.24
7.50
21/05/2025JPMorgan Chase & Co.1104(L)+588,092(L)HKD25.390(L)110,408,144(L)
24,625,151(S)
82,745,450(P)		10.00
2.23
7.49
20/05/2025Qiming Corporate GP IV, Ltd.1201(L)-9,000,000(L)70,229,320(L)6.37
20/05/2025Qiming Venture Partners IV, L.P.1201(L)-9,000,000(L)70,229,320(L)6.37
20/05/2025Qiming GP IV, L.P.1201(L)-9,000,000(L)70,229,320(L)6.37
20/05/2025QM11 Limited1201(L)-9,000,000(L)70,229,320(L)6.37
19/05/2025FMR LLC1316(L)1,778,000(L)92,710,490(L)8.40
16/05/2025FMR LLC1316(L)2,228,000(L)92,712,180(L)8.40
14/05/2025FMR LLC1101(L)+1,971,100(L)HKD22.371(L)89,111,608(L)8.08
14/05/2025Du Ying1201(L)-463,890(L)USD2.808(L)57,693,760(L)5.22
14/05/2025Du Ying1303(L)463,890(L)58,157,650(L)5.27
13/05/2025Du Ying1303(L)500,000(L)58,657,650(L)5.31
13/05/2025Du Ying1201(L)-500,000(L)USD2.857(L)58,157,650(L)5.27
12/05/2025JPMorgan Chase & Co.16022(L)-225,021(L)HKD22.000(L)110,212,494(L)
30,789,533(S)
82,585,559(P)		9.98
2.79
7.48
12/05/2025Du Ying1201(L)-500,000(L)USD2.944(L)58,657,650(L)5.31
12/05/2025FMR LLC12041(L)-625,550(L)87,935,188(L)7.97
12/05/2025Du Ying1303(L)500,000(L)59,157,650(L)5.36
09/05/2025Du Ying1303(L)500,000(L)59,657,650(L)5.40
09/05/2025Morrison Scott William1201(L)-237,990(L)USD3.005(L)237,020(L)0.02
09/05/2025Du Ying1201(L)-500,000(L)USD2.962(L)59,157,650(L)5.36
07/05/2025JPMorgan Chase & Co.1503(S)-1,745,590(S)111,856,034(L)
32,297,573(S)
82,657,879(P)		10.13
2.92
7.49
06/05/2025FMR LLC1316(L)27,000(L)88,817,524(L)8.05
05/05/2025Wellington Management Group LLP1201(L)-1,462,210(L)USD30.966(L)64,838,760(L)5.87
02/05/2025FMR LLC1316(L)54,000(L)88,817,524(L)8.05
01/05/2025FMR LLC1316(L)15,000(L)89,234,524(L)8.09
30/04/2025FMR LLC1316(L)2,305,000(L)89,234,524(L)8.09
30/04/2025JPMorgan Chase & Co.16021(L)+11,701,620(L)HKD24.510(L)114,959,394(L)
36,753,333(S)
81,184,229(P)		10.41
3.33
7.35
29/04/2025FMR LLC11031(L)+1,134,280(L)89,264,669(L)8.09
29/04/2025FMR LLC1316(L)1,896,000(L)89,264,669(L)8.09
28/04/2025FMR LLC1316(L)63,000(L)87,967,840(L)7.97
25/04/2025FMR LLC1316(L)571,000(L)87,232,930(L)7.91
25/04/2025JPMorgan Chase & Co.1402(S)+2,529,208(S)101,804,702(L)
33,594,571(S)
71,438,709(P)		9.22
3.04
6.47
24/04/2025FMR LLC1316(L)5,244,000(L)86,550,739(L)7.84
23/04/2025FMR LLC1316(L)771,000(L)82,943,339(L)7.52
22/04/2025FMR LLC1316(L)82,000(L)80,110,239(L)7.26
15/04/2025FMR LLC1316(L)853,000(L)79,920,519(L)7.26
09/04/2025FMR LLC1316(L)205,000(L)79,950,904(L)7.26
08/04/2025JPMorgan Chase & Co.1104(L)+4,346,239(L)HKD22.537(L)99,435,161(L)
27,156,656(S)
74,187,925(P)		9.02
2.46
6.73
08/04/2025FMR LLC1316(L)205,000(L)82,776,864(L)7.52
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/05/2025 18:00
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