ZAI LAB LTD

Ticker: ZLAB CUSIP: 98887Q104 Class: ADR

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 158,254 Value ($000) $5,531 Avg Close Range
Q1 2025
Shares 25,000 Value ($000) $894 Avg Close Range
Q4 2024
Shares 18,840 Value ($000) $493 Avg Close Range
Q1 2024
Shares 55,462 Value ($000) $885 Avg Close Range
Q4 2023
Shares 57,348 Value ($000) $1,567 Avg Close Range
Q3 2023
Shares 327,781 Value ($000) $7,968 Avg Close Range
Q2 2023
Shares 93,350 Value ($000) $2,585 Avg Close Range
Q1 2023
Shares 176,279 Value ($000) $5,863 Avg Close Range
Q4 2022
Shares 132,232 Value ($000) $4,060 Avg Close Range
Q3 2022
Shares 118,981 Value ($000) $4,074 Avg Close Range
Q2 2022
Shares 107,400 Value ($000) $3,725 Avg Close Range
Q1 2022
Shares 95,653 Value ($000) $4,212 Avg Close Range
Q4 2021
Shares 72,352 Value ($000) $4,561 Avg Close Range
Q3 2021
Shares 206,540 Value ($000) $21,772 Avg Close Range
Q2 2021
Shares 197,170 Value ($000) $34,898 Avg Close Range
Q1 2021
Shares 152,756 Value ($000) $20,374 Avg Close Range
Q4 2020
Shares 58,529 Value ($000) $7,916 Avg Close Range
Q3 2020
Shares 48,036 Value ($000) $3,995 Avg Close Range
Q2 2020
Shares 24,578 Value ($000) $2,018 Avg Close Range
Q1 2020
Shares 32,611 Value ($000) $1,679 Avg Close Range
Q4 2019
Shares 14,294 Value ($000) $594 Avg Close Range
Q2 2018
Shares 29,516 Value ($000) $686 Avg Close Range
Q1 2018
Shares 31,116 Value ($000) $664 Avg Close Range
Q4 2017
Shares 31,116 Value ($000) $661 Avg Close Range
Q3 2017
Shares 48,884 Value ($000) $1,320 Avg Close Range