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 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2025-08-22 | 19,500 | -8,000 | 0.00 | 1,117,628,030 | 527,280 | 27.04 | 2025-08-20 |
| 4 | 2025-08-08 | 27,500 | -22,000 | 0.00 | 1,110,783,740 | 852,500 | 31.00 | 2025-08-06 |
| 5 | 2025-08-05 | 49,500 | -2,200 | 0.00 | 1,110,783,740 | 1,430,550 | 28.90 | 2025-08-01 |
| 6 | 2025-08-01 | 51,700 | 18,000 | 0.00 | 1,110,783,740 | 1,566,510 | 30.30 | 2025-07-30 |
| 7 | 2025-07-31 | 33,700 | 600 | 0.00 | 1,110,783,740 | 1,083,455 | 32.15 | 2025-07-29 |
| 8 | 2025-07-24 | 33,100 | 1,600 | 0.00 | 1,110,783,740 | 976,450 | 29.50 | 2025-07-22 |
| 9 | 2025-07-18 | 31,500 | 12,000 | 0.00 | 1,110,783,740 | 874,125 | 27.75 | 2025-07-16 |
| 10 | 2025-05-22 | 19,500 | -31,300 | 0.00 | 1,103,283,740 | 494,325 | 25.35 | 2025-05-20 |
| 11 | 2025-05-13 | 50,800 | 2,400 | 0.00 | 1,103,283,740 | 1,198,880 | 23.60 | 2025-05-09 |
| 12 | 2025-05-12 | 48,400 | 6,800 | 0.00 | 1,103,283,740 | 1,081,740 | 22.35 | 2025-05-08 |
| 13 | 2025-04-29 | 41,600 | 4,600 | 0.00 | 1,103,283,740 | 1,067,040 | 25.65 | 2025-04-25 |
| 14 | 2025-04-28 | 37,000 | 17,500 | 0.00 | 1,103,283,740 | 960,150 | 25.95 | 2025-04-24 |
| 15 | 2025-03-06 | 19,500 | -16,700 | 0.00 | 1,096,283,740 | 496,275 | 25.45 | 2025-03-04 |
| 16 | 2025-02-21 | 36,200 | 16,700 | 0.00 | 1,094,283,740 | 905,000 | 25.00 | 2025-02-19 |
| 17 | 2024-05-23 | 19,500 | -15,000 | 0.00 | 992,087,430 | 309,270 | 15.86 | 2024-05-21 |
| 18 | 2024-05-16 | 34,500 | 15,000 | 0.00 | 992,087,430 | 579,600 | 16.80 | 2024-05-13 |
| 19 | 2023-02-02 | 19,500 | 15,400 | 0.00 | 979,087,430 | 629,850 | 32.30 | 2023-01-31 |
| 20 | 2023-02-01 | 4,100 | 3,100 | 0.00 | 979,087,430 | 138,170 | 33.70 | 2023-01-30 |
| 21 | 2023-01-12 | 1,000 | 900 | 0.00 | 979,087,430 | 33,200 | 33.20 | 2023-01-10 |
| 22 | 2023-01-10 | 100 | 100 | 0.00 | 979,087,430 | 3,585 | 35.85 | 2023-01-06 |
| 23 | 2022-11-07 | 0 | -1,500 | 0.00 | 979,087,430 | 0 | 21.15 | 2022-11-03 |
| 24 | 2022-11-04 | 1,500 | 1,500 | 0.00 | 979,087,430 | 31,500 | 21.00 | 2022-11-02 |
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