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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-05-03 0 -500 0.00 880,241,610 0 137.2 2021-04-29
4 2021-02-08 500 -500 0.00 880,241,610 66,850 133.7 2021-02-04
5 2021-02-04 1,000 500 0.00 880,241,610 129,800 129.8 2021-02-02
6 2021-01-29 500 -500 0.00 880,241,610 65,000 130.0 2021-01-27
7 2021-01-22 1,000 -500 0.00 880,241,610 145,100 145.1 2021-01-20
8 2021-01-21 1,500 500 0.00 880,241,610 205,950 137.3 2021-01-19
9 2020-12-04 1,000 -500 0.00 880,241,610 83,600 83.60 2020-12-02
10 2020-11-25 1,500 500 0.00 880,241,610 118,575 79.05 2020-11-23
11 2020-11-23 1,000 -500 0.00 880,241,610 80,900 80.90 2020-11-19
12 2020-10-19 1,500 -2,000 0.00 880,241,610 104,550 69.70 2020-10-15
13 2020-10-15 3,500 -7,000 0.00 859,395,610 254,100 72.60 2020-10-12
14 2020-10-14 10,500 -1,000 0.00 859,395,610 740,250 70.50 2020-10-09
15 2020-10-12 11,500 8,000 0.00 859,395,610 814,775 70.85 2020-10-08
16 2020-10-07 3,500 2,000 0.00 859,395,610 227,500 65.00 2020-10-05
17 2020-10-05 1,500 500 0.00 859,395,610 96,600 64.40 2020-09-29
18 2020-09-30 1,000 0.00 859,395,610 61,000 61.00 2020-09-28

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