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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2025-09-23 147.5 2025-09-19
2 2025-09-22 145.9 2025-09-18
3 2025-09-19 12,003 50 0.00 598,368,490 1,795,649 149.6 2025-09-17
4 2025-09-16 11,953 1,000 0.00 598,368,490 1,782,192 149.1 2025-09-12
5 2025-09-15 10,953 -1,500 0.00 598,368,490 1,627,616 148.6 2025-09-11
6 2025-09-11 12,453 -500 0.00 598,368,490 1,845,535 148.2 2025-09-09
7 2025-09-10 12,953 100 0.00 598,368,490 1,905,386 147.1 2025-09-08
8 2025-09-09 12,853 1,500 0.00 598,368,490 1,844,406 143.5 2025-09-05
9 2025-09-04 11,353 1,000 0.00 598,368,490 1,579,202 139.1 2025-09-02
10 2025-09-01 10,353 -1,000 0.00 598,368,490 1,485,656 143.5 2025-08-28
11 2025-08-29 11,353 2,000 0.00 598,368,490 1,679,109 147.9 2025-08-27
12 2025-08-22 9,353 -500 0.00 598,368,490 1,446,909 154.7 2025-08-20
13 2025-08-20 9,853 -300 0.00 598,368,490 1,587,318 161.1 2025-08-18
14 2025-08-19 10,153 100 0.00 598,368,490 1,585,899 156.2 2025-08-15
15 2025-08-15 10,053 200 0.00 598,368,490 1,604,459 159.6 2025-08-13
16 2025-08-11 9,853 -500 0.00 598,368,490 1,607,024 163.1 2025-08-07
17 2025-08-05 10,353 -1,400 0.00 598,368,490 1,689,610 163.2 2025-08-01
18 2025-08-04 11,753 2,500 0.00 598,368,490 1,785,281 151.9 2025-07-31
19 2025-07-28 9,253 -500 0.00 598,368,490 1,463,825 158.2 2025-07-24
20 2025-07-24 9,753 1,000 0.00 598,368,490 1,484,407 152.2 2025-07-22
21 2025-07-23 8,753 3,000 0.00 598,368,490 1,300,696 148.6 2025-07-21
22 2025-06-12 5,753 -200 0.00 598,368,490 803,694 139.7 2025-06-10
23 2025-06-02 5,953 -1,200 0.00 598,368,490 835,801 140.4 2025-05-29
24 2025-05-30 7,153 -500 0.00 598,368,490 962,079 134.5 2025-05-28
25 2025-05-28 7,653 -400 0.00 598,368,490 1,028,563 134.4 2025-05-26
26 2025-05-26 8,053 700 0.00 598,368,490 1,077,491 133.8 2025-05-22
27 2025-05-23 7,353 1,600 0.00 598,368,490 1,001,479 136.2 2025-05-21
28 2025-05-21 5,753 500 0.00 598,368,490 860,074 149.5 2025-05-19
29 2025-04-25 5,253 -12,500 0.00 598,368,490 773,242 147.2 2025-04-23
30 2025-04-10 17,753 12,500 0.00 598,368,490 2,453,465 138.2 2025-04-08
31 2025-04-09 5,253 -400 0.00 598,368,490 717,560 136.6 2025-04-07
32 2025-03-21 5,653 -100 0.00 598,368,490 973,447 172.2 2025-03-19
33 2025-03-20 5,753 -12,500 0.00 598,368,490 949,245 165.0 2025-03-18
34 2025-03-19 18,253 100 0.00 598,368,490 2,911,354 159.5 2025-03-17
35 2025-03-17 18,153 12,500 0.00 598,368,490 2,726,581 150.2 2025-03-13
36 2025-03-14 5,653 1,000 0.00 598,368,490 857,560 151.7 2025-03-12
37 2025-03-11 4,653 1,000 0.00 604,239,182 737,501 158.5 2025-03-07
38 2025-03-10 3,653 1,000 0.00 604,239,182 592,151 162.1 2025-03-06
39 2025-03-05 2,653 -1,250 0.00 604,239,182 403,787 152.2 2025-03-03
40 2025-02-19 3,903 800 0.00 604,239,182 613,552 157.2 2025-02-17
41 2025-02-13 3,103 -2,500 0.00 604,239,182 462,037 148.9 2025-02-11
42 2025-02-06 5,603 -500 0.00 604,239,182 823,081 146.9 2025-02-04
43 2025-02-05 6,103 1,000 0.00 604,239,182 869,067 142.4 2025-02-03
44 2025-02-03 5,103 -500 0.00 604,239,182 743,507 145.7 2025-01-24
45 2025-01-27 5,603 500 0.00 604,239,182 810,194 144.6 2025-01-23
46 2025-01-15 5,103 -15,000 0.00 604,239,182 716,461 140.4 2025-01-13
47 2025-01-09 20,103 600 0.00 604,239,182 2,975,244 148.0 2025-01-07
48 2025-01-07 19,503 600 0.00 604,239,182 2,950,804 151.3 2025-01-03
49 2025-01-02 18,903 800 0.00 604,239,182 2,901,611 153.5 2024-12-27
50 2024-12-12 18,103 15,000 0.00 604,239,182 2,644,848 146.1 2024-12-10
51 2024-10-10 3,103 1,000 0.00 604,239,182 606,326 195.4 2024-10-08
52 2024-10-04 2,103 200 0.00 604,239,182 444,574 211.4 2024-10-02
53 2024-10-02 1,903 -4,000 0.00 604,239,182 359,096 188.7 2024-09-27
54 2024-09-30 5,903 4,000 0.00 604,239,182 1,076,707 182.4 2024-09-26
55 2024-06-20 1,903 -1,200 0.00 606,766,663 330,361 173.6 2024-06-18
56 2024-06-17 3,103 1,200 0.00 606,766,663 545,197 175.7 2024-06-13
57 2024-05-21 1,903 -50 0.00 606,766,663 355,671 186.9 2024-05-17
58 2024-05-17 1,953 -101,000 0.00 606,766,663 339,041 173.6 2024-05-14
59 2024-05-14 102,953 1,000 0.02 606,766,663 16,987,245 165.0 2024-05-10
60 2024-04-26 101,953 -750 0.02 606,766,663 16,730,487 164.1 2024-04-24
61 2024-04-24 102,703 750 0.02 606,766,663 16,411,939 159.8 2024-04-22
62 2024-03-28 101,953 -150 0.02 606,766,663 16,924,198 166.0 2024-03-26
63 2024-03-22 102,103 200 0.02 606,766,663 18,398,961 180.2 2024-03-20
64 2024-03-19 101,903 100,000 0.02 606,766,663 17,303,129 169.8 2024-03-15
65 2024-03-15 1,903 -5,050 0.00 606,766,663 328,268 172.5 2024-03-13
66 2024-03-07 6,953 -5,023 0.00 606,766,663 1,104,832 158.9 2024-03-05
67 2024-03-06 11,976 -27,200 0.00 606,766,663 1,980,830 165.4 2024-03-04
68 2024-02-21 39,176 -13,693 0.01 606,766,663 5,562,992 142.0 2024-02-19
69 2024-02-20 52,869 -10,000 0.01 606,766,663 7,618,423 144.1 2024-02-16
70 2024-02-16 62,869 13,793 0.01 606,766,663 8,613,053 137.0 2024-02-14
71 2024-01-16 49,076 21,000 0.01 606,766,663 7,273,063 148.2 2024-01-12
72 2024-01-03 28,076 100 0.00 606,766,663 4,548,312 162.0 2023-12-29
73 2023-12-21 27,976 17,351 0.00 606,766,663 4,364,256 156.0 2023-12-19
74 2023-12-15 10,625 8,922 0.00 606,766,663 1,718,063 161.7 2023-12-13
75 2023-08-25 1,703 100 0.00 609,009,010 316,077 185.6 2023-08-23
76 2023-06-02 1,603 50 0.00 611,017,539 317,073 197.8 2023-05-31
77 2023-04-24 1,553 -4,900 0.00 620,843,309 353,463 227.6 2023-04-20
78 2023-04-21 6,453 -1,100 0.00 620,843,309 1,453,216 225.2 2023-04-19
79 2023-03-09 7,553 -250 0.00 620,843,309 1,519,664 201.2 2023-03-07
80 2023-03-07 7,803 250 0.00 620,843,309 1,505,979 193.0 2023-03-03
81 2023-03-01 7,553 3 0.00 620,843,309 1,433,559 189.8 2023-02-27
82 2023-02-14 7,550 1,700 0.00 620,843,309 1,653,450 219.0 2023-02-10
83 2023-02-09 5,850 4,300 0.00 620,843,309 1,290,510 220.6 2023-02-07
84 2023-01-31 1,550 -6,000 0.00 620,843,309 359,910 232.2 2023-01-27
85 2022-09-16 7,550 -2,000 0.00 620,843,309 1,633,820 216.4 2022-09-14
86 2022-03-16 9,550 -100 0.00 649,201,115 1,619,680 169.6 2022-03-14
87 2022-03-15 9,650 100 0.00 649,201,115 1,921,315 199.1 2022-03-11
88 2022-03-14 9,550 -100 0.00 649,201,115 2,055,160 215.2 2022-03-10
89 2022-03-11 9,650 100 0.00 649,201,115 1,937,720 200.8 2022-03-09
90 2022-03-10 9,550 -5,000 0.00 649,201,115 1,921,460 201.2 2022-03-08
91 2022-03-08 14,550 6,000 0.00 649,201,115 3,203,910 220.2 2022-03-04
92 2022-02-25 8,550 5,000 0.00 649,201,115 2,033,190 237.8 2022-02-23
93 2022-02-11 3,550 -5,150 0.00 649,201,115 836,380 235.6 2022-02-09
94 2022-02-10 8,700 -850 0.00 649,201,115 1,994,040 229.2 2022-02-08
95 2022-01-28 9,550 -100 0.00 649,201,115 2,192,680 229.6 2022-01-26
96 2022-01-27 9,650 6,100 0.00 649,201,115 2,153,880 223.2 2022-01-25
97 2022-01-14 3,550 -6,400 0.00 649,201,115 866,910 244.2 2022-01-12
98 2021-12-21 9,950 6,000 0.00 649,201,115 2,185,020 219.6 2021-12-17
99 2021-11-23 3,950 -100 0.00 649,201,115 992,240 251.2 2021-11-19
100 2021-11-16 4,050 -6,000 0.00 649,201,115 906,390 223.8 2021-11-12
101 2021-11-11 10,050 6,000 0.00 649,201,115 2,184,870 217.4 2021-11-09
102 2021-10-12 4,050 -6,050 0.00 649,201,115 988,200 244.0 2021-10-08
103 2021-09-02 10,100 -500 0.00 649,201,115 2,195,740 217.4 2021-08-31
104 2021-09-01 10,600 500 0.00 649,201,115 2,321,400 219.0 2021-08-30
105 2021-08-02 10,100 -100 0.00 649,201,115 2,179,580 215.8 2021-07-29
106 2021-07-30 10,200 100 0.00 649,201,115 2,003,280 196.4 2021-07-28
107 2021-07-29 10,100 -500 0.00 649,201,115 2,020,000 200.0 2021-07-27
108 2021-06-24 10,600 300 0.00 649,201,115 2,410,440 227.4 2021-06-22
109 2021-06-21 10,300 6,000 0.00 649,201,115 2,420,500 235.0 2021-06-17
110 2021-06-01 4,300 -400 0.00 649,201,115 1,038,880 241.6 2021-05-28
111 2021-05-28 4,700 400 0.00 649,201,115 1,170,300 249.0 2021-05-26
112 2021-04-30 4,300 200 0.00 649,201,115 1,068,120 248.4 2021-04-28
113 2021-04-29 4,100 -4,550 0.00 649,201,115 1,022,540 249.4 2021-04-27
114 2021-04-27 8,650 -5,000 0.00 649,201,115 2,114,060 244.4 2021-04-23
115 2021-04-13 13,650 -400 0.00 649,201,115 2,962,050 217.0 2021-04-09
116 2021-04-12 14,050 -50 0.00 649,201,115 3,102,240 220.8 2021-04-08
117 2021-04-09 14,100 3,000 0.00 649,201,115 3,172,500 225.0 2021-04-07
118 2021-04-08 11,100 2,050 0.00 649,201,115 2,506,380 225.8 2021-04-01
119 2021-03-26 9,050 5,000 0.00 649,201,115 1,954,800 216.0 2021-03-24
120 2021-03-25 4,050 400 0.00 649,201,115 850,500 210.0 2021-03-23
121 2021-03-16 3,650 -100 0.00 649,201,115 920,530 252.2 2021-03-12
122 2021-03-15 3,750 100 0.00 649,201,115 927,750 247.4 2021-03-11
123 2021-02-22 3,650 -5,000 0.00 649,201,115 1,024,920 280.8 2021-02-18
124 2021-02-02 8,650 -16,000 0.00 649,201,115 2,162,500 250.0 2021-01-29
125 2021-01-26 24,650 -500 0.00 649,201,115 6,275,890 254.6 2021-01-22
126 2021-01-18 25,150 -300 0.00 649,201,115 5,829,770 231.8 2021-01-14
127 2021-01-11 25,450 200 0.00 649,201,115 5,624,450 221.0 2021-01-07
128 2021-01-07 25,250 300 0.00 649,201,115 5,580,250 221.0 2021-01-05
129 2020-12-22 24,950 -150 0.00 649,201,115 5,384,210 215.8 2020-12-18
130 2020-12-14 25,100 150 0.00 649,201,115 5,446,700 217.0 2020-12-10
131 2020-12-04 24,950 100 0.00 649,201,115 5,518,940 221.2 2020-12-02
132 2020-11-30 24,850 500 0.00 649,201,115 5,680,710 228.6 2020-11-26
133 2020-11-20 24,350 -50 0.00 649,201,115 6,257,950 257.0 2020-11-18
134 2020-11-17 24,400 -100 0.00 649,201,115 5,763,280 236.2 2020-11-13
135 2020-11-12 24,500 -100 0.00 649,201,115 5,806,500 237.0 2020-11-10
136 2020-11-10 24,600 1,200 0.00 649,201,115 5,958,120 242.2 2020-11-06
137 2020-11-09 23,400 -150 0.00 649,201,115 5,569,200 238.0 2020-11-05
138 2020-11-03 23,550 -200 0.00 649,201,115 5,397,660 229.2 2020-10-30
139 2020-11-02 23,750 100 0.00 649,201,115 5,505,250 231.8 2020-10-29
140 2020-10-29 23,650 5,000 0.00 649,201,115 5,510,450 233.0 2020-10-27
141 2020-10-28 18,650 -150 0.00 649,201,115 4,434,970 237.8 2020-10-23
142 2020-10-23 18,800 100 0.00 642,451,115 4,433,040 235.8 2020-10-21
143 2020-10-20 18,700 350 0.00 642,451,115 4,181,320 223.6 2020-10-16
144 2020-10-16 18,350 -50 0.00 642,451,115 4,257,200 232.0 2020-10-14
145 2020-10-15 18,400 -100 0.00 642,451,115 4,324,000 235.0 2020-10-12
146 2020-10-12 18,500 -50 0.00 642,451,115 4,140,300 223.8 2020-10-08
147 2020-10-08 18,550 -100 0.00 642,451,115 4,155,200 224.0 2020-10-06
148 2020-10-07 18,650 1,750 0.00 642,451,115 4,158,950 223.0 2020-10-05

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