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 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2026-01-15 | 1,500 | 1,500 | 0.00 | 589,428,169 | 257,100 | 171.4 | 2026-01-13 |
| 4 | 2025-06-24 | 0 | -1,200 | 0.00 | 598,368,490 | 0 | 135.0 | 2025-06-20 |
| 5 | 2025-06-20 | 1,200 | -13,800 | 0.00 | 598,368,490 | 162,000 | 135.0 | 2025-06-18 |
| 6 | 2025-06-18 | 15,000 | 15,000 | 0.00 | 598,368,490 | 2,092,500 | 139.5 | 2025-06-16 |
| 7 | 2025-06-17 | 0 | -40,000 | 0.00 | 598,368,490 | 0 | 138.6 | 2025-06-13 |
| 8 | 2025-06-13 | 40,000 | 5,000 | 0.01 | 598,368,490 | 5,576,000 | 139.4 | 2025-06-11 |
| 9 | 2025-06-12 | 35,000 | 5,000 | 0.01 | 598,368,490 | 4,889,500 | 139.7 | 2025-06-10 |
| 10 | 2025-06-11 | 30,000 | 30,000 | 0.01 | 598,368,490 | 4,194,000 | 139.8 | 2025-06-09 |
| 11 | 2025-03-20 | 0 | -100 | 0.00 | 598,368,490 | 0 | 165.0 | 2025-03-18 |
| 12 | 2025-03-19 | 100 | -3,450 | 0.00 | 598,368,490 | 15,950 | 159.5 | 2025-03-17 |
| 13 | 2025-03-18 | 3,550 | -1,750 | 0.00 | 598,368,490 | 548,830 | 154.6 | 2025-03-14 |
| 14 | 2025-03-17 | 5,300 | 5,100 | 0.00 | 598,368,490 | 796,060 | 150.2 | 2025-03-13 |
| 15 | 2025-03-12 | 200 | -3,800 | 0.00 | 598,368,490 | 31,700 | 158.5 | 2025-03-10 |
| 16 | 2025-03-04 | 4,000 | 4,000 | 0.00 | 604,239,182 | 598,800 | 149.7 | 2025-02-28 |
| 17 | 2025-02-25 | 0 | -5,000 | 0.00 | 604,239,182 | 0 | 162.0 | 2025-02-21 |
| 18 | 2025-02-20 | 5,000 | -5,000 | 0.00 | 604,239,182 | 792,000 | 158.4 | 2025-02-18 |
| 19 | 2025-02-19 | 10,000 | 10,000 | 0.00 | 604,239,182 | 1,572,000 | 157.2 | 2025-02-17 |
| 20 | 2025-02-18 | 0 | -10,000 | 0.00 | 604,239,182 | 0 | 157.3 | 2025-02-14 |
| 21 | 2025-02-12 | 10,000 | 10,000 | 0.00 | 604,239,182 | 1,526,000 | 152.6 | 2025-02-10 |
| 22 | 2024-12-12 | 0 | -350 | 0.00 | 604,239,182 | 0 | 146.1 | 2024-12-10 |
| 23 | 2024-12-11 | 350 | 350 | 0.00 | 604,239,182 | 52,465 | 149.9 | 2024-12-09 |
| 24 | 2024-11-07 | 0 | -750 | 0.00 | 604,239,182 | 0 | 179.3 | 2024-11-05 |
| 25 | 2024-09-25 | 750 | 750 | 0.00 | 604,239,182 | 126,450 | 168.6 | 2024-09-23 |
| 26 | 2024-09-02 | 0 | -900 | 0.00 | 604,239,182 | 0 | 164.4 | 2024-08-29 |
| 27 | 2024-08-30 | 900 | -1,000 | 0.00 | 604,239,182 | 145,080 | 161.2 | 2024-08-28 |
| 28 | 2024-08-28 | 1,900 | 1,000 | 0.00 | 606,766,663 | 302,670 | 159.3 | 2024-08-26 |
| 29 | 2024-08-27 | 900 | 900 | 0.00 | 606,766,663 | 145,350 | 161.5 | 2024-08-23 |
| 30 | 2024-06-24 | 0 | -2,000 | 0.00 | 606,766,663 | 0 | 169.0 | 2024-06-20 |
| 31 | 2024-06-14 | 2,000 | -1,000 | 0.00 | 606,766,663 | 353,800 | 176.9 | 2024-06-12 |
| 32 | 2024-06-05 | 3,000 | -1,000 | 0.00 | 606,766,663 | 546,900 | 182.3 | 2024-06-03 |
| 33 | 2024-05-29 | 4,000 | -1,000 | 0.00 | 606,766,663 | 767,200 | 191.8 | 2024-05-27 |
| 34 | 2024-05-21 | 5,000 | 2,000 | 0.00 | 606,766,663 | 934,500 | 186.9 | 2024-05-17 |
| 35 | 2024-05-20 | 3,000 | 3,000 | 0.00 | 606,766,663 | 566,100 | 188.7 | 2024-05-16 |
| 36 | 2023-12-18 | 0 | -10,300 | 0.00 | 606,766,663 | 0 | 158.6 | 2023-12-14 |
| 37 | 2023-10-17 | 10,300 | -400 | 0.00 | 609,009,010 | 1,923,010 | 186.7 | 2023-10-13 |
| 38 | 2023-05-23 | 10,700 | 400 | 0.00 | 611,017,539 | 2,471,700 | 231.0 | 2023-05-19 |
| 39 | 2022-07-04 | 10,300 | -350 | 0.00 | 620,843,309 | 2,088,840 | 202.8 | 2022-06-29 |
| 40 | 2022-06-06 | 10,650 | -21,500 | 0.00 | 620,843,309 | 2,174,730 | 204.2 | 2022-06-01 |
| 41 | 2022-05-30 | 32,150 | -1,000 | 0.01 | 620,843,309 | 6,176,015 | 192.1 | 2022-05-26 |
| 42 | 2022-05-26 | 33,150 | -19,100 | 0.01 | 620,843,309 | 6,520,605 | 196.7 | 2022-05-24 |
| 43 | 2022-05-06 | 52,250 | 1,600 | 0.01 | 620,843,309 | 11,327,800 | 216.8 | 2022-05-04 |
| 44 | 2022-03-21 | 50,650 | 10,650 | 0.01 | 649,201,115 | 9,927,400 | 196.0 | 2022-03-17 |
| 45 | 2021-12-22 | 40,000 | -10,000 | 0.01 | 649,201,115 | 8,656,000 | 216.4 | 2021-12-20 |
| 46 | 2021-12-14 | 50,000 | -100 | 0.01 | 649,201,115 | 12,120,000 | 242.4 | 2021-12-10 |
| 47 | 2021-12-09 | 50,100 | 100 | 0.01 | 649,201,115 | 11,372,700 | 227.0 | 2021-12-07 |
| 48 | 2021-11-25 | 50,000 | -100 | 0.01 | 649,201,115 | 12,760,000 | 255.2 | 2021-11-23 |
| 49 | 2021-11-11 | 50,100 | 100 | 0.01 | 649,201,115 | 10,891,740 | 217.4 | 2021-11-09 |
| 50 | 2021-05-10 | 50,000 | -2,000 | 0.01 | 649,201,115 | 12,440,000 | 248.8 | 2021-05-06 |
| 51 | 2021-04-27 | 52,000 | -750 | 0.01 | 649,201,115 | 12,708,800 | 244.4 | 2021-04-23 |
| 52 | 2021-04-19 | 52,750 | -200 | 0.01 | 649,201,115 | 12,143,050 | 230.2 | 2021-04-15 |
| 53 | 2021-04-13 | 52,950 | 2,750 | 0.01 | 649,201,115 | 11,490,150 | 217.0 | 2021-04-09 |
| 54 | 2021-04-08 | 50,200 | -10,000 | 0.01 | 649,201,115 | 11,335,160 | 225.8 | 2021-04-01 |
| 55 | 2021-04-07 | 60,200 | 10,000 | 0.01 | 649,201,115 | 13,063,400 | 217.0 | 2021-03-31 |
| 56 | 2021-03-24 | 50,200 | 50,000 | 0.01 | 649,201,115 | 11,164,480 | 222.4 | 2021-03-22 |
| 57 | 2021-03-22 | 200 | -400 | 0.00 | 649,201,115 | 47,200 | 236.0 | 2021-03-18 |
| 58 | 2021-03-04 | 600 | -750 | 0.00 | 649,201,115 | 163,200 | 272.0 | 2021-03-02 |
| 59 | 2021-02-26 | 1,350 | 750 | 0.00 | 649,201,115 | 359,640 | 266.4 | 2021-02-24 |
| 60 | 2021-02-25 | 600 | 200 | 0.00 | 649,201,115 | 167,640 | 279.4 | 2021-02-23 |
| 61 | 2021-02-23 | 400 | 100 | 0.00 | 649,201,115 | 113,520 | 283.8 | 2021-02-19 |
| 62 | 2021-02-22 | 300 | 300 | 0.00 | 649,201,115 | 84,240 | 280.8 | 2021-02-18 |
| 63 | 2021-02-10 | 0 | -1,000 | 0.00 | 649,201,115 | 0 | 276.6 | 2021-02-08 |
| 64 | 2021-01-25 | 1,000 | -100 | 0.00 | 649,201,115 | 243,600 | 243.6 | 2021-01-21 |
| 65 | 2021-01-21 | 1,100 | -1,100 | 0.00 | 649,201,115 | 253,660 | 230.6 | 2021-01-19 |
| 66 | 2021-01-06 | 2,200 | 100 | 0.00 | 649,201,115 | 499,400 | 227.0 | 2021-01-04 |
| 67 | 2021-01-05 | 2,100 | -200 | 0.00 | 649,201,115 | 458,220 | 218.2 | 2020-12-30 |
| 68 | 2020-12-29 | 2,300 | -200 | 0.00 | 649,201,115 | 501,860 | 218.2 | 2020-12-23 |
| 69 | 2020-12-23 | 2,500 | -200 | 0.00 | 649,201,115 | 542,500 | 217.0 | 2020-12-21 |
| 70 | 2020-12-22 | 2,700 | 100 | 0.00 | 649,201,115 | 582,660 | 215.8 | 2020-12-18 |
| 71 | 2020-12-21 | 2,600 | 200 | 0.00 | 649,201,115 | 561,600 | 216.0 | 2020-12-17 |
| 72 | 2020-12-17 | 2,400 | 100 | 0.00 | 649,201,115 | 502,080 | 209.2 | 2020-12-15 |
| 73 | 2020-12-11 | 2,300 | 100 | 0.00 | 649,201,115 | 501,400 | 218.0 | 2020-12-09 |
| 74 | 2020-12-03 | 2,200 | 100 | 0.00 | 649,201,115 | 483,120 | 219.6 | 2020-12-01 |
| 75 | 2020-11-26 | 2,100 | -1,800 | 0.00 | 649,201,115 | 479,640 | 228.4 | 2020-11-24 |
| 76 | 2020-11-25 | 3,900 | 200 | 0.00 | 649,201,115 | 909,480 | 233.2 | 2020-11-23 |
| 77 | 2020-11-24 | 3,700 | 1,700 | 0.00 | 649,201,115 | 869,500 | 235.0 | 2020-11-20 |
| 78 | 2020-11-20 | 2,000 | -150 | 0.00 | 649,201,115 | 514,000 | 257.0 | 2020-11-18 |
| 79 | 2020-11-19 | 2,150 | -200 | 0.00 | 649,201,115 | 558,570 | 259.8 | 2020-11-17 |
| 80 | 2020-11-18 | 2,350 | -5,500 | 0.00 | 649,201,115 | 593,610 | 252.6 | 2020-11-16 |
| 81 | 2020-11-16 | 7,850 | 200 | 0.00 | 649,201,115 | 1,794,510 | 228.6 | 2020-11-12 |
| 82 | 2020-11-11 | 7,650 | 5,000 | 0.00 | 649,201,115 | 1,874,250 | 245.0 | 2020-11-09 |
| 83 | 2020-10-27 | 2,650 | -300 | 0.00 | 642,451,115 | 629,110 | 237.4 | 2020-10-22 |
| 84 | 2020-10-23 | 2,950 | 100 | 0.00 | 642,451,115 | 695,610 | 235.8 | 2020-10-21 |
| 85 | 2020-10-14 | 2,850 | 200 | 0.00 | 642,451,115 | 634,980 | 222.8 | 2020-10-09 |
| 86 | 2020-10-06 | 2,650 | 100 | 0.00 | 642,451,115 | 594,130 | 224.2 | 2020-09-30 |
| 87 | 2020-10-05 | 2,550 | 0.00 | 642,451,115 | 606,900 | 238.0 | 2020-09-29 | |
Webb-site Database - Powered By Linux Group