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

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Table rows with no holding change: include exclude

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2026-02-05 175.0 2026-02-03
2 2026-02-04 169.7 2026-02-02
3 2026-02-03 173.6 2026-01-30
4 2025-09-17 0 -500 0.00 598,368,490 0 148.5 2025-09-15
5 2025-08-11 500 -500 0.00 598,368,490 81,550 163.1 2025-08-07
6 2025-07-22 1,000 -2,000 0.00 598,368,490 152,100 152.1 2025-07-18
7 2025-07-21 3,000 2,000 0.00 598,368,490 428,400 142.8 2025-07-17
8 2025-06-05 1,000 -500 0.00 598,368,490 135,800 135.8 2025-06-03
9 2025-05-29 1,500 500 0.00 598,368,490 201,450 134.3 2025-05-27
10 2025-05-28 1,000 -1,000 0.00 598,368,490 134,400 134.4 2025-05-26
11 2025-05-27 2,000 1,000 0.00 598,368,490 268,200 134.1 2025-05-23
12 2025-05-23 1,000 500 0.00 598,368,490 136,200 136.2 2025-05-21
13 2025-05-22 500 500 0.00 598,368,490 72,200 144.4 2025-05-20

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