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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2026-01-07 73 -11 0.00 1,119,628,030 1,034 14.17 2026-01-05
4 2025-12-15 84 81 0.00 1,119,628,030 1,169 13.92 2025-12-11
5 2025-11-07 3 -41 0.00 1,117,628,030 60 19.94 2025-11-05
6 2025-09-16 44 41 0.00 1,117,628,030 1,146 26.04 2025-09-12
7 2025-09-15 3 -8 0.00 1,117,628,030 73 24.24 2025-09-11
8 2025-09-11 11 6 0.00 1,117,628,030 271 24.68 2025-09-09
9 2025-08-18 5 -100 0.00 1,117,628,030 138 27.60 2025-08-14
10 2025-08-15 105 68 0.00 1,117,628,030 2,896 27.58 2025-08-13
11 2025-08-04 37 8 0.00 1,110,783,740 1,086 29.35 2025-07-31
12 2025-07-31 29 -14 0.00 1,110,783,740 932 32.15 2025-07-29
13 2025-07-23 43 -56 0.00 1,110,783,740 1,176 27.35 2025-07-21
14 2025-07-17 99 65 0.00 1,110,783,740 2,713 27.40 2025-07-15
15 2025-06-27 34 5 0.00 1,110,783,740 1,003 29.50 2025-06-25
16 2025-06-26 29 -15 0.00 1,110,783,740 857 29.55 2025-06-24
17 2025-05-15 44 2 0.00 1,103,283,740 994 22.60 2025-05-13
18 2025-04-25 42 -32 0.00 1,103,283,740 1,092 26.00 2025-04-23
19 2025-03-28 74 74 0.00 1,096,283,740 2,009 27.15 2025-03-26
20 2024-10-29 0 -5,000 0.00 996,087,670 0 25.65 2024-10-25
21 2024-06-06 5,000 -100 0.00 992,087,430 76,700 15.34 2024-06-04
22 2024-06-05 5,100 80 0.00 992,087,430 72,522 14.22 2024-06-03
23 2024-06-04 5,020 20 0.00 992,087,430 73,493 14.64 2024-05-31
24 2023-10-09 5,000 -50 0.00 988,387,430 89,500 17.90 2023-10-05
25 2023-10-04 5,050 50 0.00 988,387,430 95,647 18.94 2023-09-29
26 2023-06-09 5,000 5,000 0.00 979,087,430 113,500 22.70 2023-06-07
27 2022-04-25 0 -100 0.00 964,087,430 0 35.30 2022-04-21
28 2022-03-18 100 -500 0.00 880,241,610 2,550 25.50 2022-03-16
29 2022-03-17 600 450 0.00 880,241,610 12,360 20.60 2022-03-15
30 2022-03-15 150 -500 0.00 880,241,610 4,098 27.32 2022-03-11
31 2022-03-14 650 450 0.00 880,241,610 18,954 29.16 2022-03-10
32 2022-02-11 200 -500 0.00 880,241,610 7,768 38.84 2022-02-09
33 2022-02-10 700 370 0.00 880,241,610 27,118 38.74 2022-02-08
34 2021-12-21 330 -410 0.00 880,241,610 16,814 50.95 2021-12-17
35 2021-12-17 740 470 0.00 880,241,610 35,298 47.70 2021-12-15
36 2021-02-05 270 -500 0.00 880,241,610 36,720 136.0 2021-02-03
37 2021-02-01 770 500 0.00 880,241,610 92,785 120.5 2021-01-28
38 2021-01-26 270 -100 0.00 880,241,610 37,746 139.8 2021-01-22
39 2021-01-19 370 -40 0.00 880,241,610 47,730 129.0 2021-01-15
40 2021-01-11 410 -30 0.00 880,241,610 41,410 101.0 2021-01-07
41 2021-01-08 440 160 0.00 880,241,610 45,320 103.0 2021-01-06
42 2020-11-20 280 230 0.00 880,241,610 22,470 80.25 2020-11-18
43 2020-10-09 50 -280 0.00 859,395,610 3,318 66.35 2020-10-07
44 2020-10-07 330 330 0.00 859,395,610 21,450 65.00 2020-10-05

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