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09688 ZAI LAB
RT Nominal up23.600 +1.250 (+5.593%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
05/05/2025Wellington Management Group LLP1201(L)-1,462,210(L)USD30.966(L)64,838,760(L)5.87
02/05/2025FMR LLC1316(L)54,000(L)88,817,524(L)8.05
01/05/2025FMR LLC1316(L)15,000(L)89,234,524(L)8.09
30/04/2025FMR LLC1316(L)2,305,000(L)89,234,524(L)8.09
30/04/2025JPMorgan Chase & Co.16021(L)+11,701,620(L)HKD24.510(L)114,959,394(L)
36,753,333(S)
81,184,229(P)		10.41
3.33
7.35
29/04/2025FMR LLC1316(L)1,896,000(L)89,264,669(L)8.09
29/04/2025FMR LLC11031(L)+1,134,280(L)89,264,669(L)8.09
28/04/2025FMR LLC1316(L)63,000(L)87,967,840(L)7.97
25/04/2025JPMorgan Chase & Co.1402(S)+2,529,208(S)101,804,702(L)
33,594,571(S)
71,438,709(P)		9.22
3.04
6.47
25/04/2025FMR LLC1316(L)571,000(L)87,232,930(L)7.91
24/04/2025FMR LLC1316(L)5,244,000(L)86,550,739(L)7.84
23/04/2025FMR LLC1316(L)771,000(L)82,943,339(L)7.52
22/04/2025FMR LLC1316(L)82,000(L)80,110,239(L)7.26
15/04/2025FMR LLC1316(L)853,000(L)79,920,519(L)7.26
09/04/2025FMR LLC1316(L)205,000(L)79,950,904(L)7.26
08/04/2025JPMorgan Chase & Co.1104(L)+4,346,239(L)HKD22.537(L)99,435,161(L)
27,156,656(S)
74,187,925(P)		9.02
2.46
6.73
08/04/2025FMR LLC1316(L)205,000(L)82,776,864(L)7.52
07/04/2025FMR LLC1316(L)23,000(L)82,776,864(L)7.52
07/04/2025JPMorgan Chase & Co.1403(S)+1,791,920(S)95,088,922(L)
22,653,346(S)
72,485,625(P)		8.63
2.05
6.58
04/04/2025FMR LLC1316(L)130,000(L)83,627,634(L)7.59
04/04/2025Du Ying1201(L)-29,450(L)USD3.311(L)59,657,650(L)5.41
03/04/2025FMR LLC1316(L)153,000(L)83,627,634(L)7.59
03/04/2025Du Ying1316(L)67,500(L)59,687,100(L)5.41
02/04/2025Du Ying1201(L)-58,080(L)USD3.589(L)60,565,030(L)5.52
01/04/2025Du Ying1316(L)142,000(L)60,623,110(L)5.52
01/04/2025FMR LLC1316(L)44,000(L)85,758,848(L)7.82
31/03/2025JPMorgan Chase & Co.16022(L)-15,406,419(L)HKD28.618(L)92,216,932(L)
19,062,836(S)
73,399,595(P)		8.41
1.73
6.69
31/03/2025FMR LLC1316(L)2,000(L)85,758,848(L)7.82
27/03/2025FMR LLC1316(L)266,000(L)85,705,138(L)7.82
26/03/2025FMR LLC1316(L)239,000(L)84,314,964(L)7.69
25/03/2025FMR LLC1316(L)73,000(L)84,314,964(L)7.69
24/03/2025JPMorgan Chase & Co.1205(L)
1503(S)		-2,411,180(L)
-3,183,180(S)		HKD27.174(L)108,965,365(L)
19,540,096(S)
87,342,075(P)		9.93
1.78
7.96
21/03/2025The Capital Group Companies, Inc.1201(L)-652,600(L)HKD27.819(L)65,153,170(L)5.94
21/03/2025FMR LLC1316(L)150,000(L)83,119,644(L)7.58
20/03/2025FMR LLC1316(L)150,000(L)83,119,644(L)7.58
18/03/2025JPMorgan Chase & Co.1403(S)+1,039,580(S)112,153,582(L)
22,621,376(S)
88,499,425(P)		10.23
2.06
8.07
17/03/2025FMR LLC1316(L)20,000(L)82,690,524(L)7.54
17/03/2025Du Ying1202(L)-65,210(L)60,623,110(L)5.52
14/03/2025FMR LLC1316(L)10,000(L)82,335,744(L)7.51
14/03/2025Du Ying1202(L)-199,420(L)60,688,320(L)5.53
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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