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

Funderstone Securities Limited

CCASSID: B01324

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 2021-01-05 200 200 0.00 649,201,115 43,640 218.2 2020-12-30
4 2020-12-29 0 -100 0.00 649,201,115 0 218.2 2020-12-23
5 2020-12-21 100 100 0.00 649,201,115 21,600 216.0 2020-12-17
6 2020-11-02 0 -100 0.00 649,201,115 0 231.8 2020-10-29
7 2020-10-23 100 100 0.00 642,451,115 23,580 235.8 2020-10-21

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