Zai Lab Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09688  2020-09-28    2022-06-27
HK Main 09688  2022-06-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 17.08 2025-11-11
2 2025-11-12 17.29 2025-11-10
3 2022-10-27 0 -500 0.00 979,087,430 0 18.20 2022-10-25
4 2022-07-18 500 -400 0.00 979,087,430 15,375 30.75 2022-07-14
5 2022-07-08 900 400 0.00 979,087,430 28,035 31.15 2022-07-06
6 2022-06-28 500 -1,000 0.00 964,087,430 12,900 25.80 2022-06-24
7 2022-06-27 1,500 1,000 0.00 964,087,430 35,625 23.75 2022-06-23
8 2022-06-23 500 -500 0.00 964,087,430 11,125 22.25 2022-06-21
9 2022-06-22 1,000 500 0.00 964,087,430 20,250 20.25 2022-06-20
10 2022-06-15 500 500 0.00 964,087,430 9,990 19.98 2022-06-13
11 2022-05-18 0 -400 0.00 964,087,430 0 26.00 2022-05-16
12 2022-05-16 400 400 0.00 964,087,430 7,968 19.92 2022-05-12

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