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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-11-25 15.35 2025-11-21
2 2025-11-24 16.08 2025-11-20
3 2025-09-22 0 -1,000 0.00 1,117,628,030 0 25.80 2025-09-18
4 2025-08-28 1,000 -1,000 0.00 1,117,628,030 26,440 26.44 2025-08-26
5 2025-08-20 2,000 -1,000 0.00 1,117,628,030 57,080 28.54 2025-08-18
6 2025-08-12 3,000 1,000 0.00 1,117,628,030 81,600 27.20 2025-08-08
7 2025-08-07 2,000 -1,100 0.00 1,110,783,740 61,960 30.98 2025-08-05
8 2025-08-05 3,100 -10,000 0.00 1,110,783,740 89,590 28.90 2025-08-01
9 2025-08-04 13,100 1,100 0.00 1,110,783,740 384,485 29.35 2025-07-31
10 2025-07-31 12,000 -1,500 0.00 1,110,783,740 385,800 32.15 2025-07-29
11 2025-07-30 13,500 500 0.00 1,110,783,740 411,075 30.45 2025-07-28
12 2025-07-25 13,000 11,000 0.00 1,110,783,740 382,850 29.45 2025-07-23
13 2025-07-24 2,000 300 0.00 1,110,783,740 59,000 29.50 2025-07-22
14 2025-07-23 1,700 1,700 0.00 1,110,783,740 46,495 27.35 2025-07-21
15 2024-04-25 0 -5,000 0.00 992,087,430 0 12.08 2024-04-23
16 2024-03-21 5,000 5,000 0.00 992,087,430 71,300 14.26 2024-03-19
17 2022-05-12 0 -600 0.00 964,087,430 0 22.05 2022-05-10
18 2022-05-11 600 100 0.00 964,087,430 16,410 27.35 2022-05-06
19 2022-05-10 500 500 0.00 964,087,430 14,825 29.65 2022-05-05

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