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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 13.55 2026-02-06
2 2026-02-09 13.63 2026-02-05
3 2026-01-21 19,500 2,000 0.00 6 1,119,628,030 280,800 14.40 2026-01-19
4 2025-12-01 17,500 3,200 0.00 5 1,119,628,030 273,175 15.61 2025-11-27
5 2025-11-13 14,300 3,900 0.00 5 1,117,628,030 244,244 17.08 2025-11-11
6 2025-09-30 10,400 -1,200 0.00 5 1,117,628,030 252,928 24.32 2025-09-26
7 2025-09-25 11,600 2,000 0.00 5 1,117,628,030 293,248 25.28 2025-09-23
8 2025-09-17 9,600 3,600 0.00 5 1,117,628,030 240,192 25.02 2025-09-15
9 2025-04-25 6,000 1,500 0.00 4 1,103,283,740 156,000 26.00 2025-04-23
10 2023-05-18 4,500 3,000 0.00 3 979,087,430 119,250 26.50 2023-05-16
11 2023-03-16 1,500 -1,200 0.00 2 979,087,430 35,625 23.75 2023-03-14
12 2023-03-02 2,700 -500 0.00 3 979,087,430 75,870 28.10 2023-02-28
13 2023-01-17 3,200 -1,300 0.00 4 979,087,430 104,960 32.80 2023-01-13
14 2023-01-11 4,500 -2,500 0.00 4 979,087,430 166,275 36.95 2023-01-09
15 2022-12-29 7,000 2,200 0.00 4 979,087,430 167,300 23.90 2022-12-23
16 2022-12-21 4,800 2,800 0.00 4 979,087,430 116,160 24.20 2022-12-19
17 2022-12-07 2,000 -3,600 0.00 3 979,087,430 59,800 29.90 2022-12-05
18 2022-09-22 5,600 -2,000 0.00 4 979,087,430 206,920 36.95 2022-09-20
19 2022-09-13 7,600 -3,500 0.00 5 979,087,430 272,840 35.90 2022-09-08
20 2022-08-10 11,100 -1,000 0.00 6 979,087,430 391,830 35.30 2022-08-08
21 2022-08-01 12,100 3,600 0.00 6 979,087,430 411,400 34.00 2022-07-28
22 2022-07-26 8,500 2,000 0.00 5 979,087,430 299,200 35.20 2022-07-22
23 2022-07-12 6,500 2,000 0.00 5 979,087,430 189,800 29.20 2022-07-08
24 2022-06-17 4,500 1,000 0.00 5 964,087,430 87,210 19.38 2022-06-15
25 2022-05-17 3,500 500 0.00 4 964,087,430 76,825 21.95 2022-05-13
26 2022-04-14 3,000 -500 0.00 3 964,087,430 102,600 34.20 2022-04-12
27 2022-03-31 3,500 3,150 0.00 4 964,087,430 1,161,300 331.8 2022-03-29
28 2021-08-23 350 -50 0.00 4 88,024,161 376,600 1,076 2021-08-19
29 2021-06-29 400 -100 0.00 5 88,024,161 530,800 1,327 2021-06-25
30 2021-06-02 500 -100 0.00 6 88,024,161 690,500 1,381 2021-05-31
31 2021-03-02 600 100 0.00 6 88,024,161 664,800 1,108 2021-02-26
32 2021-03-01 500 100 0.00 6 88,024,161 595,500 1,191 2021-02-25
33 2021-01-22 400 -200 0.00 5 88,024,161 580,400 1,451 2021-01-20
34 2021-01-18 600 50 0.00 6 88,024,161 738,600 1,231 2021-01-14
35 2021-01-13 550 -50 0.00 7 88,024,161 615,450 1,119 2021-01-11
36 2021-01-07 600 100 0.00 8 88,024,161 609,600 1,016 2021-01-05
37 2020-12-30 500 100 0.00 7 88,024,161 511,000 1,022 2020-12-28
38 2020-12-17 400 100 0.00 7 88,024,161 335,600 839.0 2020-12-15
39 2020-12-01 300 -50 0.00 6 88,024,161 244,500 815.0 2020-11-27
40 2020-10-05 350 -100 0.00 7 85,939,561 225,400 644.0 2020-09-29
41 2020-09-30 450 0.00 9 85,939,561 274,500 610.0 2020-09-28

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