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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-11-19 100,277,530 2,000,000 8.96 1,119,628,030 2025-11-19
2 2025-08-12 98,277,530 6,844,290 8.79 1,117,628,030 2025-08-12
3 2025-06-19 91,433,240 7,500,000 8.23 1,110,783,740 2025-06-19
4 2025-06-18 83,933,240 -23,769,000 7.61 1,103,283,740 2025-05-31
5 2025-05-26 107,702,240 50 9.76 1,103,283,740 2025-04-30
6 2025-04-22 107,702,190 2,000,000 9.76 1,103,283,740 2025-04-22
7 2025-04-03 105,702,190 5,000,000 9.60 1,101,283,740 2025-04-03
8 2025-02-28 100,702,190 -296,788,970 9.19 1,096,283,740 2025-02-28
9 2025-02-27 397,491,160 2,000,000 36.26 1,096,283,740 2025-02-27
10 2024-12-17 395,491,160 8,000,000 36.14 1,094,283,740 2024-12-17
11 2024-11-19 387,491,160 11,764,700 35.67 1,086,283,740 2024-11-19
12 2024-11-18 375,726,460 78,431,370 34.97 1,074,519,040 2024-11-18
13 2024-06-27 297,295,090 1,700,240 29.85 996,087,670 2024-06-27
14 2024-06-25 295,594,850 2,300,000 29.73 994,387,430 2024-06-25
15 2024-01-18 293,294,850 3,700,000 29.56 992,087,430 2024-01-18
16 2023-08-21 289,594,850 2,000 29.30 988,387,430 2023-08-09
17 2023-08-09 289,592,850 4,500,000 29.30 988,387,430 2023-08-09
18 2023-06-15 285,092,850 4,800,000 28.98 983,887,430 2023-06-15
19 2022-06-30 280,292,850 15,000,000 28.63 979,087,430 2022-06-30
20 2022-05-12 265,292,850 -94,571 27.52 964,087,430 2022-03-30
21 2022-05-05 265,387,421 1,000 27.53 964,087,430 2022-03-30
22 2022-04-28 265,386,421 9,900 27.53 964,087,430 2022-03-30
23 2022-04-27 265,376,521 30,671 27.53 964,087,430 2022-03-30
24 2022-04-25 265,345,850 500 27.52 964,087,430 2022-03-30
25 2022-04-22 265,345,350 -1,500 27.52 964,087,430 2022-03-30
26 2022-04-21 265,346,850 16,500 27.52 964,087,430 2022-03-30
27 2022-04-20 265,330,350 37,500 27.52 964,087,430 2022-03-30
28 2022-03-31 265,292,850 -628,915,122 27.52 964,087,430 2022-03-30
29 2022-03-30 894,207,972 876,063,269 92.75 964,087,430 2022-03-30
30 2021-09-24 18,144,703 -4,550 20.61 88,024,161 2020-10-16
31 2021-08-13 18,149,253 4,550 20.62 88,024,161 2020-10-16
32 2021-06-10 18,144,703 100 20.61 88,024,161 2020-10-16
33 2021-04-28 18,144,603 -224,000 20.61 88,024,161 2020-10-16
34 2021-03-01 18,368,603 -26,600 20.87 88,024,161 2020-10-16
35 2021-02-25 18,395,203 -257,450 20.90 88,024,161 2020-10-16
36 2020-12-23 18,652,653 -50 21.19 88,024,161 2020-10-16
37 2020-12-08 18,652,703 -50 21.19 88,024,161 2020-10-16
38 2020-11-10 18,652,753 -50 21.19 88,024,161 2020-10-16
39 2020-11-02 18,652,803 -300 21.19 88,024,161 2020-10-16
40 2020-10-30 18,653,103 -50 21.19 88,024,161 2020-10-16
41 2020-10-21 18,653,153 -50 21.19 88,024,161 2020-10-16
42 2020-10-16 18,653,203 500,000 21.19 88,024,161 2020-10-16
43 2020-10-14 18,153,203 -50 21.12 85,939,561 2020-09-28
44 2020-10-12 18,153,253 -50 21.12 85,939,561 2020-09-28
45 2020-10-09 18,153,303 -49 21.12 85,939,561 2020-09-28
46 2020-10-06 18,153,352 -100 21.12 85,939,561 2020-09-28
47 2020-10-05 18,153,452 -100 21.12 85,939,561 2020-09-28
48 2020-09-30 18,153,552 -150 21.12 85,939,561 2020-09-28

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