Zai Lab Limited: O HKD

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

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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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

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CCASSID: B01849

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.

Some data are hidden to fit your display. Rotate?

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	2021-04-29	0	-500	0.00	880,241,610	0	136.5	2021-04-27
4	2021-03-02	500	500	0.00	880,241,610	55,400	110.8	2021-02-26
5	2020-11-16	0	-500	0.00	880,241,610	0	74.50	2020-11-12
6	2020-10-12	500	500	0.00	859,395,610	35,425	70.85	2020-10-08

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