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 |
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.
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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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