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 |
GET NICE SECURITIES LIMITED 結好證券有限公司
CCASSID: B01298
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 | 2025-11-27 | 15.32 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 15.59 | 2025-11-24 | |||||
| 3 | 2025-06-16 | 0 | -3,000 | 0.00 | 1,103,283,740 | 0 | 34.55 | 2025-06-12 |
| 4 | 2025-06-11 | 3,000 | 3,000 | 0.00 | 1,103,283,740 | 89,100 | 29.70 | 2025-06-09 |
| 5 | 2025-04-07 | 0 | -200 | 0.00 | 1,101,283,740 | 0 | 28.50 | 2025-04-02 |
| 6 | 2025-04-03 | 200 | 200 | 0.00 | 1,101,283,740 | 5,930 | 29.65 | 2025-04-01 |
| 7 | 2024-09-10 | 0 | -2,000 | 0.00 | 996,087,670 | 0 | 15.68 | 2024-09-05 |
| 8 | 2024-06-07 | 2,000 | 2,000 | 0.00 | 992,087,430 | 29,560 | 14.78 | 2024-06-05 |
| 9 | 2023-04-19 | 0 | -300 | 0.00 | 979,087,430 | 0 | 31.20 | 2023-04-17 |
| 10 | 2023-04-18 | 300 | -600 | 0.00 | 979,087,430 | 9,450 | 31.50 | 2023-04-14 |
| 11 | 2023-04-14 | 900 | 900 | 0.00 | 979,087,430 | 25,740 | 28.60 | 2023-04-12 |
| 12 | 2023-01-13 | 0 | -1,000 | 0.00 | 979,087,430 | 0 | 32.30 | 2023-01-11 |
| 13 | 2023-01-12 | 1,000 | -500 | 0.00 | 979,087,430 | 33,200 | 33.20 | 2023-01-10 |
| 14 | 2023-01-10 | 1,500 | -500 | 0.00 | 979,087,430 | 53,775 | 35.85 | 2023-01-06 |
| 15 | 2023-01-09 | 2,000 | 500 | 0.00 | 979,087,430 | 54,500 | 27.25 | 2023-01-05 |
| 16 | 2023-01-04 | 1,500 | 1,500 | 0.00 | 979,087,430 | 36,900 | 24.60 | 2022-12-30 |
| 17 | 2022-10-31 | 0 | -5,000 | 0.00 | 979,087,430 | 0 | 19.50 | 2022-10-27 |
| 18 | 2022-10-28 | 5,000 | 5,000 | 0.00 | 979,087,430 | 92,600 | 18.52 | 2022-10-26 |
| 19 | 2022-10-25 | 0 | -4,000 | 0.00 | 979,087,430 | 0 | 21.60 | 2022-10-21 |
| 20 | 2022-10-24 | 4,000 | 4,000 | 0.00 | 979,087,430 | 81,000 | 20.25 | 2022-10-20 |
| 21 | 2022-10-07 | 0 | -4,000 | 0.00 | 979,087,430 | 0 | 29.10 | 2022-10-05 |
| 22 | 2022-10-06 | 4,000 | 4,000 | 0.00 | 979,087,430 | 105,400 | 26.35 | 2022-10-03 |
| 23 | 2022-07-28 | 0 | -500 | 0.00 | 979,087,430 | 0 | 34.15 | 2022-07-26 |
| 24 | 2022-07-27 | 500 | 500 | 0.00 | 979,087,430 | 17,025 | 34.05 | 2022-07-25 |
| 25 | 2022-07-26 | 0 | -500 | 0.00 | 979,087,430 | 0 | 35.20 | 2022-07-22 |
| 26 | 2022-07-25 | 500 | -1,000 | 0.00 | 979,087,430 | 16,900 | 33.80 | 2022-07-21 |
| 27 | 2022-07-22 | 1,500 | 1,500 | 0.00 | 979,087,430 | 51,825 | 34.55 | 2022-07-20 |
| 28 | 2022-07-07 | 0 | -1,500 | 0.00 | 979,087,430 | 0 | 30.60 | 2022-07-05 |
| 29 | 2022-07-06 | 1,500 | 1,500 | 0.00 | 979,087,430 | 46,125 | 30.75 | 2022-07-04 |
| 30 | 2022-06-21 | 0 | -3,000 | 0.00 | 964,087,430 | 0 | 18.62 | 2022-06-17 |
| 31 | 2022-06-17 | 3,000 | 1,000 | 0.00 | 964,087,430 | 58,140 | 19.38 | 2022-06-15 |
| 32 | 2022-06-16 | 2,000 | 2,000 | 0.00 | 964,087,430 | 39,760 | 19.88 | 2022-06-14 |
| 33 | 2020-10-23 | 0 | -5,000 | 0.00 | 880,241,610 | 0 | 67.50 | 2020-10-21 |
| 34 | 2020-10-05 | 5,000 | 5,000 | 0.00 | 859,395,610 | 322,000 | 64.40 | 2020-09-29 |
| 35 | 2020-09-30 | 0 | 0.00 | 859,395,610 | 0 | 61.00 | 2020-09-28 | |
Copyright & disclaimer, Privacy policy