Zai Lab Limited: O

Exchange Code Listed Last trade Delisted
HK Sec 09688  2020-09-28    2022-06-27
HK Main 09688  2022-06-27    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-06-18 1,019,350,500 23,769,000 140 92.3924 1,103,283,740 2025-05-31
2 2025-05-26 995,581,500 -50 144 90.2380 1,103,283,740 2025-04-30
3 2025-02-28 995,581,550 296,788,970 142 90.8142 1,096,283,740 2025-02-28
4 2023-08-21 698,792,580 -2,000 155 70.7003 988,387,430 2023-08-09
5 2022-05-12 698,794,580 94,571 121 72.4825 964,087,430 2022-03-30
6 2022-05-05 698,700,009 -1,000 119 72.4727 964,087,430 2022-03-30
7 2022-04-28 698,701,009 -9,900 119 72.4728 964,087,430 2022-03-30
8 2022-04-27 698,710,909 -30,671 119 72.4738 964,087,430 2022-03-30
9 2022-04-25 698,741,580 -500 118 72.4770 964,087,430 2022-03-30
10 2022-04-22 698,742,080 1,500 119 72.4770 964,087,430 2022-03-30
11 2022-04-21 698,740,580 -16,500 118 72.4769 964,087,430 2022-03-30
12 2022-04-20 698,757,080 -37,500 118 72.4786 964,087,430 2022-03-30
13 2022-03-31 698,794,580 628,915,122 121 72.4825 964,087,430 2022-03-30
14 2021-09-24 69,879,458 4,550 116 79.3867 88,024,161 2020-10-16
15 2021-08-13 69,874,908 -4,550 111 79.3815 88,024,161 2020-10-16
16 2021-06-10 69,879,458 -100 111 79.3867 88,024,161 2020-10-16
17 2021-04-28 69,879,558 224,000 117 79.3868 88,024,161 2020-10-16
18 2021-03-01 69,655,558 26,600 117 79.1323 88,024,161 2020-10-16
19 2021-02-25 69,628,958 257,450 117 79.1021 88,024,161 2020-10-16
20 2020-12-23 69,371,508 50 94 78.8096 88,024,161 2020-10-16
21 2020-12-08 69,371,458 50 93 78.8096 88,024,161 2020-10-16
22 2020-11-10 69,371,408 50 104 78.8095 88,024,161 2020-10-16
23 2020-11-02 69,371,358 300 108 78.8095 88,024,161 2020-10-16
24 2020-10-30 69,371,058 50 110 78.8091 88,024,161 2020-10-16
25 2020-10-21 69,371,008 50 119 78.8091 88,024,161 2020-10-16
26 2020-10-16 69,370,958 1,584,600 121 78.8090 88,024,161 2020-10-16
27 2020-10-14 67,786,358 50 120 78.8768 85,939,561 2020-09-28
28 2020-10-12 67,786,308 50 117 78.8767 85,939,561 2020-09-28
29 2020-10-09 67,786,258 49 109 78.8767 85,939,561 2020-09-28
30 2020-10-06 67,786,209 100 109 78.8766 85,939,561 2020-09-28
31 2020-10-05 67,786,109 100 114 78.8765 85,939,561 2020-09-28
32 2020-09-30 67,786,009 150 117 78.8764 85,939,561 2020-09-28

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