ZTO Express (Cayman) Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 02057  2020-09-29    2023-05-02
HK Main 02057  2023-05-02    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2026-02-04 169.7 2026-02-02
2 2026-02-03 173.6 2026-01-30
3 2025-10-16 50 -650 0.00 598,368,490 7,120 142.4 2025-10-14
4 2025-09-23 700 650 0.00 598,368,490 103,250 147.5 2025-09-19
5 2025-07-14 50 -700 0.00 598,368,490 7,440 148.8 2025-07-10
6 2025-06-19 750 700 0.00 598,368,490 103,500 138.0 2025-06-17
7 2025-06-11 50 -300 0.00 598,368,490 6,990 139.8 2025-06-09
8 2025-06-06 350 200 0.00 598,368,490 46,690 133.4 2025-06-04
9 2025-06-02 150 -400 0.00 598,368,490 21,060 140.4 2025-05-29
10 2025-05-30 550 -250 0.00 598,368,490 73,975 134.5 2025-05-28
11 2025-05-26 800 300 0.00 598,368,490 107,040 133.8 2025-05-22
12 2025-05-23 500 450 0.00 598,368,490 68,100 136.2 2025-05-21
13 2025-05-15 50 -250 0.00 598,368,490 7,245 144.9 2025-05-13
14 2025-05-12 300 250 0.00 598,368,490 44,430 148.1 2025-05-08
15 2023-04-14 50 -1,000 0.00 620,843,309 11,230 224.6 2023-04-12
16 2023-04-13 1,050 -4,950 0.00 620,843,309 237,090 225.8 2023-04-11
17 2023-02-06 6,000 -2,050 0.00 620,843,309 1,372,800 228.8 2023-02-02
18 2022-05-05 8,050 8,000 0.00 620,843,309 1,785,490 221.8 2022-05-03
19 2022-02-22 50 -100 0.00 649,201,115 12,000 240.0 2022-02-18
20 2022-02-07 150 100 0.00 649,201,115 32,970 219.8 2022-01-28
21 2022-01-13 50 -100 0.00 649,201,115 11,490 229.8 2022-01-11
22 2021-12-30 150 100 0.00 649,201,115 31,650 211.0 2021-12-28
23 2021-11-22 50 -100 0.00 649,201,115 12,010 240.2 2021-11-18
24 2021-11-15 150 100 0.00 649,201,115 33,180 221.2 2021-11-11
25 2021-09-06 50 -600 0.00 649,201,115 11,500 230.0 2021-09-02
26 2021-09-01 650 -200 0.00 649,201,115 142,350 219.0 2021-08-30
27 2021-08-24 850 -600 0.00 649,201,115 164,220 193.2 2021-08-20
28 2021-08-19 1,450 200 0.00 649,201,115 295,220 203.6 2021-08-17
29 2021-08-17 1,250 100 0.00 649,201,115 264,500 211.6 2021-08-13
30 2021-07-22 1,150 150 0.00 649,201,115 253,230 220.2 2021-07-20
31 2021-07-16 1,000 -100 0.00 649,201,115 229,400 229.4 2021-07-14
32 2021-07-12 1,100 200 0.00 649,201,115 242,440 220.4 2021-07-08
33 2021-06-23 900 100 0.00 649,201,115 203,400 226.0 2021-06-21
34 2021-04-16 800 -100 0.00 649,201,115 187,520 234.4 2021-04-14
35 2021-04-14 900 100 0.00 649,201,115 195,840 217.6 2021-04-12
36 2021-04-08 800 -100 0.00 649,201,115 180,640 225.8 2021-04-01
37 2021-03-23 900 100 0.00 649,201,115 201,420 223.8 2021-03-19
38 2021-02-02 800 -150 0.00 649,201,115 200,000 250.0 2021-01-29
39 2021-01-29 950 -300 0.00 649,201,115 256,310 269.8 2021-01-27
40 2021-01-25 1,250 -50 0.00 649,201,115 304,500 243.6 2021-01-21
41 2021-01-15 1,300 -400 0.00 649,201,115 305,500 235.0 2021-01-13
42 2020-12-03 1,700 100 0.00 649,201,115 373,320 219.6 2020-12-01
43 2020-11-30 1,600 -350 0.00 649,201,115 365,760 228.6 2020-11-26
44 2020-11-26 1,950 400 0.00 649,201,115 445,380 228.4 2020-11-24
45 2020-11-24 1,550 100 0.00 649,201,115 364,250 235.0 2020-11-20
46 2020-11-23 1,450 50 0.00 649,201,115 356,410 245.8 2020-11-19
47 2020-11-19 1,400 100 0.00 649,201,115 363,720 259.8 2020-11-17
48 2020-11-18 1,300 -50 0.00 649,201,115 328,380 252.6 2020-11-16
49 2020-11-13 1,350 100 0.00 649,201,115 310,500 230.0 2020-11-11
50 2020-10-27 1,250 200 0.00 642,451,115 296,750 237.4 2020-10-22
51 2020-10-14 1,050 50 0.00 642,451,115 233,940 222.8 2020-10-09
52 2020-10-12 1,000 50 0.00 642,451,115 223,800 223.8 2020-10-08
53 2020-10-07 950 -50 0.00 642,451,115 211,850 223.0 2020-10-05
54 2020-10-06 1,000 550 0.00 642,451,115 224,200 224.2 2020-09-30
55 2020-10-05 450 0.00 642,451,115 107,100 238.0 2020-09-29

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