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09688 ZAI LAB
RT Nominal down20.360 -0.380 (-1.832%)
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
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
22/07/2025QM11 Limited1704(L)-1,125,600(L)HKD28.062(L)55,453,320(L)4.99
22/07/2025Qiming Venture Partners IV, L.P.1704(L)-1,125,600(L)HKD28.062(L)55,453,320(L)4.99
22/07/2025Qiming GP IV, L.P.1704(L)-1,125,600(L)HKD28.062(L)55,453,320(L)4.99
22/07/2025Qiming Corporate GP IV, Ltd.1704(L)-1,125,600(L)HKD28.062(L)55,453,320(L)4.99
22/07/2025FMR LLC1316(L)2,498,000(L)94,755,744(L)8.53
21/07/2025Wellington Management Group LLP1001(L)+4,398,487(L)HKD27.280(L)58,165,310(L)5.24
21/07/2025FMR LLC1316(L)3,111,000(L)94,149,844(L)8.48
18/07/2025FMR LLC1316(L)1,000(L)94,149,844(L)8.48
18/07/2025JPMorgan Chase & Co.14015(S)+2,117,460(S)114,252,694(L)
23,472,957(S)
89,194,192(P)		10.28
2.11
8.02
17/07/2025FMR LLC1316(L)423,000(L)94,521,594(L)8.51
16/07/2025JPMorgan Chase & Co.1502(S)-1,724,730(S)113,099,373(L)
21,129,647(S)
88,802,972(P)		10.18
1.90
7.99
16/07/2025FMR LLC1316(L)710,000(L)94,521,594(L)8.51
15/07/2025FMR LLC1316(L)706,000(L)95,443,294(L)8.59
15/07/2025JPMorgan Chase & Co.1402(S)+1,663,520(S)111,848,143(L)
22,854,377(S)
87,343,342(P)		10.06
2.05
7.86
14/07/2025FMR LLC1316(L)858,410(L)95,443,294(L)8.59
14/07/2025JPMorgan Chase & Co.15015(S)-1,470,240(S)113,005,792(L)
21,190,857(S)
89,037,102(P)		10.17
1.90
8.01
11/07/2025FMR LLC1316(L)640,000(L)96,542,744(L)8.69
11/07/2025JPMorgan Chase & Co.14015(S)+1,024,440(S)113,190,152(L)
22,661,097(S)
89,025,652(P)		10.19
2.04
8.01
10/07/2025JPMorgan Chase & Co.15015(S)-767,740(S)112,638,772(L)
21,636,657(S)
89,165,052(P)		10.14
1.94
8.02
10/07/2025FMR LLC1316(L)59,000(L)96,542,744(L)8.69
09/07/2025FMR LLC1316(L)734,000(L)96,335,744(L)8.67
08/07/2025FMR LLC1316(L)48,000(L)96,335,744(L)8.67
03/07/2025FMR LLC1316(L)123,000(L)95,886,821(L)8.63
02/07/2025Du Ying11031(L)+807,360(L)58,124,530(L)5.23
02/07/2025FMR LLC1316(L)482,040(L)95,886,821(L)8.63
02/07/2025Du Ying1201(L)-70,720(L)USD3.523(L)57,317,170(L)5.16
01/07/2025Du Ying1316(L)180,000(L)57,387,890(L)5.16
30/06/2025Du Ying1201(L)-69,180(L)USD3.552(L)57,387,890(L)5.16
30/06/2025FMR LLC1316(L)627,000(L)95,696,821(L)8.62
30/06/2025Wong Roderick1201(L)-269,561(L)USD35.180(L)55,368,769(L)4.98
30/06/2025RTW Investments, LP1201(L)-269,561(L)USD35.180(L)55,368,769(L)4.98
30/06/2025RTW Fund Group GP, LLC1201(L)-269,561(L)USD35.180(L)55,368,769(L)4.98
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 17:59
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