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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2026-02-04 12.44 2026-02-02
2 2026-02-03 13.13 2026-01-30
3 2025-06-17 2,500 2,500 0.00 1,103,283,740 82,875 33.15 2025-06-13
4 2025-06-16 0 -2,500 0.00 1,103,283,740 0 34.55 2025-06-12
5 2022-04-29 2,500 2,000 0.00 964,087,430 85,000 34.00 2022-04-27
6 2021-01-26 500 500 0.00 880,241,610 69,900 139.8 2021-01-22

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