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 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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 | 2025-11-25 | 15,000 | 5,000 | 0.00 | 1,119,628,030 | 230,250 | 15.35 | 2025-11-21 |
| 4 | 2025-10-22 | 10,000 | 5,000 | 0.00 | 1,117,628,030 | 221,800 | 22.18 | 2025-10-20 |
| 5 | 2025-09-02 | 5,000 | 5,000 | 0.00 | 1,117,628,030 | 128,100 | 25.62 | 2025-08-29 |
| 6 | 2025-07-15 | 0 | -5,000 | 0.00 | 1,110,783,740 | 0 | 26.20 | 2025-07-11 |
| 7 | 2025-07-14 | 5,000 | 5,000 | 0.00 | 1,110,783,740 | 136,000 | 27.20 | 2025-07-10 |
| 8 | 2025-05-23 | 0 | -2,000 | 0.00 | 1,103,283,740 | 0 | 25.30 | 2025-05-21 |
| 9 | 2025-05-22 | 2,000 | -3,000 | 0.00 | 1,103,283,740 | 50,700 | 25.35 | 2025-05-20 |
| 10 | 2025-05-14 | 5,000 | 5,000 | 0.00 | 1,103,283,740 | 111,500 | 22.30 | 2025-05-12 |
| 11 | 2024-10-02 | 0 | -800 | 0.00 | 996,087,670 | 0 | 18.02 | 2024-09-27 |
| 12 | 2024-09-25 | 800 | 600 | 0.00 | 996,087,670 | 13,328 | 16.66 | 2024-09-23 |
| 13 | 2024-09-24 | 200 | 200 | 0.00 | 996,087,670 | 3,292 | 16.46 | 2024-09-20 |
| 14 | 2024-09-04 | 0 | -10,000 | 0.00 | 996,087,670 | 0 | 15.22 | 2024-09-02 |
| 15 | 2024-08-12 | 10,000 | 10,000 | 0.00 | 996,087,670 | 131,600 | 13.16 | 2024-08-08 |
| 16 | 2024-08-09 | 0 | -10,000 | 0.00 | 996,087,670 | 0 | 15.60 | 2024-08-07 |
| 17 | 2024-03-01 | 10,000 | -10,000 | 0.00 | 992,087,430 | 173,600 | 17.36 | 2024-02-28 |
| 18 | 2023-11-09 | 20,000 | -10,000 | 0.00 | 988,387,430 | 440,000 | 22.00 | 2023-11-07 |
| 19 | 2023-09-26 | 30,000 | 10,000 | 0.00 | 988,387,430 | 586,200 | 19.54 | 2023-09-22 |
| 20 | 2023-09-07 | 20,000 | -10,000 | 0.00 | 988,387,430 | 459,000 | 22.95 | 2023-09-05 |
| 21 | 2023-08-15 | 30,000 | 10,000 | 0.00 | 988,387,430 | 612,000 | 20.40 | 2023-08-11 |
| 22 | 2023-05-18 | 20,000 | 10,000 | 0.00 | 979,087,430 | 530,000 | 26.50 | 2023-05-16 |
| 23 | 2023-04-17 | 10,000 | -5,000 | 0.00 | 979,087,430 | 291,500 | 29.15 | 2023-04-13 |
| 24 | 2023-04-14 | 15,000 | -5,000 | 0.00 | 979,087,430 | 429,000 | 28.60 | 2023-04-12 |
| 25 | 2023-03-24 | 20,000 | 10,000 | 0.00 | 979,087,430 | 501,000 | 25.05 | 2023-03-22 |
| 26 | 2023-01-10 | 10,000 | 10,000 | 0.00 | 979,087,430 | 358,500 | 35.85 | 2023-01-06 |
| 27 | 2022-11-04 | 0 | -3,000 | 0.00 | 979,087,430 | 0 | 21.00 | 2022-11-02 |
| 28 | 2022-11-03 | 3,000 | 3,000 | 0.00 | 979,087,430 | 57,000 | 19.00 | 2022-11-01 |
| 29 | 2022-07-13 | 0 | -5,000 | 0.00 | 979,087,430 | 0 | 29.90 | 2022-07-11 |
| 30 | 2022-07-11 | 5,000 | 5,000 | 0.00 | 979,087,430 | 144,000 | 28.80 | 2022-07-07 |
| 31 | 2021-02-01 | 0 | -5,500 | 0.00 | 880,241,610 | 0 | 120.5 | 2021-01-28 |
| 32 | 2021-01-22 | 5,500 | 500 | 0.00 | 880,241,610 | 798,050 | 145.1 | 2021-01-20 |
| 33 | 2021-01-19 | 5,000 | 500 | 0.00 | 880,241,610 | 645,000 | 129.0 | 2021-01-15 |
| 34 | 2021-01-18 | 4,500 | 2,000 | 0.00 | 880,241,610 | 553,950 | 123.1 | 2021-01-14 |
| 35 | 2021-01-15 | 2,500 | 2,500 | 0.00 | 880,241,610 | 296,250 | 118.5 | 2021-01-13 |
| 36 | 2021-01-11 | 0 | -500 | 0.00 | 880,241,610 | 0 | 101.0 | 2021-01-07 |
| 37 | 2020-12-29 | 500 | 500 | 0.00 | 880,241,610 | 50,350 | 100.7 | 2020-12-23 |
| 38 | 2020-12-16 | 0 | -1,500 | 0.00 | 880,241,610 | 0 | 84.00 | 2020-12-14 |
| 39 | 2020-11-18 | 1,500 | 500 | 0.00 | 880,241,610 | 120,375 | 80.25 | 2020-11-16 |
| 40 | 2020-11-17 | 1,000 | 1,000 | 0.00 | 880,241,610 | 76,150 | 76.15 | 2020-11-13 |
| 41 | 2020-10-06 | 0 | -2,000 | 0.00 | 859,395,610 | 0 | 64.10 | 2020-09-30 |
| 42 | 2020-10-05 | 2,000 | -1,000 | 0.00 | 859,395,610 | 128,800 | 64.40 | 2020-09-29 |
| 43 | 2020-09-30 | 3,000 | 0.00 | 859,395,610 | 183,000 | 61.00 | 2020-09-28 | |
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