Du, Samantha Ying 杜瑩
Dealings in 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 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 25-08-29 | ExercisedExercised derivative rights to acquire | L | 6,043,760 | OwnerBeneficial owner | 56,160,660 | 5.02 | 0.00 | ||||
| 2 | 25-08-29 | Other decOther decrease - see filing | L | -2,513,190 | OwnerBeneficial owner | 53,647,470 | USD | 3.259 | -8,190,486 | 4.80 | -0.22 | |
| 3 | 25-08-13 | ExercisedExercised derivative rights to acquire | L | 463,870 | OwnerBeneficial owner | 56,624,530 | 5.06 | 0.00 | ||||
| 4 | 25-08-13 | SoldCompleted sale | L | -463,870 | OwnerBeneficial owner | 56,160,660 | USD | 3.547 | -1,645,254 | 5.02 | -0.04 | |
| 5 | 25-08-12 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 57,124,530 | 5.11 | 0.00 | ||||
| 6 | 25-08-12 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 56,624,530 | USD | 3.425 | -1,712,550 | 5.06 | -0.05 | |
| 7 | 25-08-11 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 57,624,530 | 5.15 | 0.00 | ||||
| 8 | 25-08-11 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 57,124,530 | USD | 3.464 | -1,731,800 | 5.11 | -0.04 | |
| 9 | 25-08-08 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 58,124,530 | 5.20 | 0.00 | ||||
| 10 | 25-08-08 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 57,624,530 | USD | 3.474 | -1,737,150 | 5.15 | -0.05 | |
| 11 | 25-07-02 | CallRight to take underlying shares | L | 807,360 | OwnerBeneficial owner | 58,124,530 | 5.23 | 0.07 | ||||
| 12 | 25-07-02 | SoldCompleted sale | L | -70,720 | OwnerBeneficial owner | 57,317,170 | USD | 3.523 | -249,147 | 5.16 | 0.00 | |
| 13 | 25-07-01 | Other chgOther change in nature of interest - see filing | L | 180,000 | 57,387,890 | 5.16 | 0.00 | |||||
| 14 | 25-06-30 | SoldCompleted sale | L | -69,180 | OwnerBeneficial owner | 57,387,890 | USD | 3.552 | -245,727 | 5.16 | -0.01 | |
| 15 | 25-06-29 | Other chgOther change in nature of interest - see filing | L | 179,700 | 57,457,070 | 5.17 | 0.00 | |||||
| 16 | 25-06-26 | SoldCompleted sale | L | -236,690 | OwnerBeneficial owner | 57,457,070 | USD | 3.613 | -855,208 | 5.17 | -0.02 | |
| 17 | 25-06-25 | Other chgOther change in nature of interest - see filing | L | 588,000 | OwnerBeneficial owner | 57,693,760 | 5.19 | 0.00 | ||||
| 18 | 25-05-14 | SoldCompleted sale | L | -463,890 | OwnerBeneficial owner | 57,693,760 | USD | 2.809 | -1,302,835 | 5.22 | -0.05 | |
| 19 | 25-05-14 | ExercisedExercised derivative rights to acquire | L | 463,890 | OwnerBeneficial owner | 58,157,650 | 5.27 | 0.00 | ||||
| 20 | 25-05-13 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 58,157,650 | USD | 2.857 | -1,428,650 | 5.27 | -0.04 | |
| 21 | 25-05-13 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 58,657,650 | 5.31 | 0.00 | ||||
| 22 | 25-05-12 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 58,657,650 | USD | 2.944 | -1,472,150 | 5.31 | -0.05 | |
| 23 | 25-05-12 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 59,157,650 | 5.36 | 0.00 | ||||
| 24 | 25-05-09 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 59,157,650 | USD | 2.962 | -1,481,150 | 5.36 | -0.04 | |
| 25 | 25-05-09 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 59,657,650 | 5.40 | 0.00 | ||||
| 26 | 25-04-04 | SoldCompleted sale | L | -29,450 | 59,657,650 | USD | 3.311 | -97,503 | 5.41 | 0.00 | ||
| 27 | 25-04-03 | Other chgOther change in nature of interest - see filing | L | 67,500 | OwnerBeneficial owner | 59,687,100 | 5.41 | 0.00 | ||||
| 28 | 25-04-02 | SoldCompleted sale | L | -58,080 | OwnerBeneficial owner | 60,565,030 | USD | 3.589 | -208,472 | 5.52 | 0.00 | |
| 29 | 25-04-01 | Other chgOther change in nature of interest - see filing | L | 142,000 | OwnerBeneficial owner | 60,623,110 | 5.52 | 0.00 | ||||
| 30 | 25-03-17 | GaveGifted the shares | L | -65,210 | OwnerBeneficial owner | 60,623,110 | 5.52 | -0.01 | ||||
| 31 | 25-03-14 | GaveGifted the shares | L | -199,420 | OwnerBeneficial owner | 60,688,320 | 5.53 | -0.02 | ||||
| 32 | 25-03-10 | CallRight to take underlying shares | L | 2,632,050 | OwnerBeneficial owner | 60,887,740 | 5.55 | 0.24 | ||||
| 33 | 25-03-05 | SoldCompleted sale | L | -463,890 | OwnerBeneficial owner | 57,535,690 | USD | 3.555 | -1,649,083 | 5.24 | -0.05 | |
| 34 | 25-03-05 | ExercisedExercised derivative rights to acquire | L | 463,890 | OwnerBeneficial owner | 57,999,580 | 5.29 | 0.00 | ||||
| 35 | 25-03-04 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 57,999,580 | USD | 3.348 | -1,674,200 | 5.29 | -0.04 | |
| 36 | 25-03-04 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 58,499,580 | 5.33 | 0.00 | ||||
| 37 | 25-03-03 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 58,499,580 | USD | 3.244 | -1,622,100 | 5.33 | -0.05 | |
| 38 | 25-03-03 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 58,999,580 | 5.38 | 0.00 | ||||
| 39 | 25-02-28 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 58,999,580 | USD | 3.447 | -1,723,450 | 5.38 | -0.04 | |
| 40 | 25-02-28 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 59,499,580 | 5.42 | 0.00 | ||||
| 41 | 24-12-11 | Other chgOther change in nature of interest - see filing | L | 5,000,000 | Trust benNon-discretionary beneficiary of a trust | 59,499,580 | 5.48 | 0.00 | ||||
| 42 | 24-08-13 | GaveGifted the shares | L | -877,930 | OwnerBeneficial owner | 59,341,650 | 5.95 | -0.09 | ||||
| 43 | 24-07-01 | CallRight to take underlying shares | L | 720,000 | 60,219,580 | 6.04 | 0.07 | |||||
| 44 | 24-07-01 | SoldCompleted sale | L | -70,130 | 59,499,580 | USD | 1.748 | -122,573 | 5.97 | -0.01 | ||
| 45 | 24-06-29 | Other chgOther change in nature of interest - see filing | L | 179,700 | 59,569,710 | 5.98 | 0.00 | |||||
| 46 | 24-06-26 | Other chgOther change in nature of interest - see filing | L | 588,000 | OwnerBeneficial owner | 59,809,100 | 6.01 | 0.00 | ||||
| 47 | 24-06-26 | SoldCompleted sale | L | -239,390 | OwnerBeneficial owner | 59,569,710 | USD | 1.790 | -428,532 | 5.99 | -0.02 | |
| 48 | 24-04-25 | Trust disReceived distribution from trust | L | 4,174,978 | OwnerBeneficial owner | 59,499,580 | 5.97 | 0.00 | ||||
| 49 | 24-04-03 | CallRight to take underlying shares | L | 5,600,650 | OwnerBeneficial owner | 59,809,100 | 6.03 | 0.57 | ||||
| 50 | 24-04-02 | SoldCompleted sale | L | -57,870 | OwnerBeneficial owner | 54,208,450 | USD | 1.615 | -93,466 | 5.46 | -0.01 | |
| 51 | 24-04-01 | Other chgOther change in nature of interest - see filing | L | 142,000 | 54,266,320 | USD | 5.47 | 0.00 | ||||
| 52 | 24-03-15 | GaveGifted the shares | L | -330,300 | OwnerBeneficial owner | 54,274,930 | USD | 0.000 | -0 | 5.47 | -0.03 | |
| 53 | 24-03-15 | GaveGifted the shares | L | -8,610 | SettlorFounder of discretionary trust with influence | 54,266,320 | USD | 0.000 | -0 | 5.47 | 0.00 | |
| 54 | 24-01-03 | SoldCompleted sale | L | -83,800 | OwnerBeneficial owner | 54,605,230 | USD | 2.612 | -218,902 | 5.52 | -0.01 | |
| 55 | 24-01-01 | Other chgOther change in nature of interest - see filing | L | 315,870 | 54,689,030 | 5.53 | 0.00 | |||||
| 56 | 23-06-29 | CallRight to take underlying shares | L | 718,800 | OwnerBeneficial owner | 54,689,030 | USD | 0.000 | 0 | 5.55 | 0.07 | |
| 57 | 23-06-23 | Other chgOther change in nature of interest - see filing | L | 588,000 | OwnerBeneficial owner | 54,201,610 | 5.50 | 0.00 | ||||
| 58 | 23-06-23 | SoldCompleted sale | L | -231,380 | OwnerBeneficial owner | 53,970,230 | USD | 2.530 | -585,391 | 5.48 | -0.02 | |
| 59 | 23-04-04 | Other chgOther change in nature of interest - see filing | L | 142,000 | OwnerBeneficial owner | 54,257,490 | 5.54 | 0.00 | ||||
| 60 | 23-04-04 | SoldCompleted sale | L | -55,880 | OwnerBeneficial owner | 54,201,610 | USD | 3.326 | -185,857 | 5.53 | -0.01 | |
| 61 | 23-04-03 | CallRight to take underlying shares | L | 3,773,910 | OwnerBeneficial owner | 54,257,490 | 5.54 | 0.39 | ||||
| 62 | 23-03-06 | ExercisedExercised derivative rights to acquire | L | 3,000,000 | OwnerBeneficial owner | 51,692,640 | USD | 0.060 | 180,000 | 5.27 | 0.00 | |
| 63 | 23-03-06 | SoldCompleted sale | L | -1,209,060 | OwnerBeneficial owner | 50,483,580 | USD | 4.055 | -4,902,738 | 5.15 | -0.12 | |
| 64 | 23-03-03 | GaveGifted the shares | L | -431,280 | OwnerBeneficial owner | 51,701,160 | 5.28 | -0.04 | ||||
| 65 | 23-03-03 | GaveGifted the shares | L | -8,520 | SettlorFounder of discretionary trust with influence | 51,692,640 | 5.27 | -0.01 | ||||
| 66 | 22-06-27 | ListingPosition on listing of corporation or class | L | 52,132,440 | OwnerBeneficial owner | 52,132,440 | 5.32 | 0.00 |
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