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02057 ZTO EXPRESS-W
RT Nominal down149.400 -0.700 (-0.466%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
16/08/2024JPMorgan Chase & Co.1704(L)-254,533(L)HKD153.852(L)30,200,287(L)
13,169,320(S)
12,216,310(P)		4.97
2.17
2.01
13/08/2024JPMorgan Chase & Co.1004(L)
1403(S)		+1,676,281(L)
+1,595,943(S)		HKD154.648(L)30,778,191(L)
13,179,775(S)
12,294,893(P)		5.07
2.17
2.02
24/07/2024JPMorgan Chase & Co.1704(L)-1,299,706(L)HKD151.006(L)29,710,025(L)
11,107,917(S)
13,065,845(P)		4.89
1.83
2.15
22/07/2024JPMorgan Chase & Co.15015(S)-893,657(S)31,445,289(L)
11,248,003(S)
13,103,196(P)		5.18
1.85
2.15
04/07/2024JPMorgan Chase & Co.1004(L)
1403(S)		+3,671,187(L)
+3,731,003(S)		HKD158.095(L)32,522,894(L)
13,580,829(S)
12,715,879(P)		5.36
2.23
2.09
03/07/2024JPMorgan Chase & Co.1704(L)-2,519,422(L)HKD161.190(L)28,851,707(L)
9,849,826(S)
12,737,845(P)		4.75
1.62
2.09
26/06/2024Wei Zhen1201(L)-1,879(L)USD21.480(L)0(L)0.00
27/03/2024JPMorgan Chase & Co.1205(L)-4,036,846(L)HKD164.729(L)36,358,528(L)
15,821,470(S)
14,522,181(P)		5.99
2.60
2.39
26/03/2024Hu Hongqun1213(L)-35,000(L)USD20.930(L)105,595(L)0.01
22/03/2024Hu Hongqun1113(L)+37,412(L)119,595(L)0.01
22/03/2024WJL Holding Limited1102(L)+26,566(L)42,088,065(L)6.93
22/03/2024Lai Meisong1316(L)583,738(L)5,573,685(L)0.91
22/03/2024Wang Jilei11031(L)+21,000(L)42,229,065(L)6.95
22/03/2024Hu Hongqun11031(L)+21,000(L)140,595(L)0.02
22/03/2024Lai Meisong11031(L)+450,000(L)6,023,685(L)0.99
22/03/2024Lai Meisong11031(L)+583,738(L)5,573,685(L)0.91
22/03/2024Wang Jilei11031(L)+26,566(L)42,208,065(L)6.95
22/03/2024Wang Jilei1316(L)26,566(L)42,208,065(L)6.95
22/03/2024SCTS Capital Pte. Ltd.1102(L)-610,304(L)118,146,241(L)
10,000,000(S)		19.47
1.65
22/03/2024Standard Chartered Trust (Singapore) Limited1102(L)-610,304(L)118,146,241(L)
10,000,000(S)		19.47
1.65
22/03/2024Zto Wjl Holding Limited1102(L)+26,566(L)42,088,065(L)6.93
20/03/2024Invesco Advisers, Inc.1201(L)-1,140,500(L)HKD176.635(L)29,766,123(L)4.90
13/03/2024Invesco Developing Markets Fund1201(L)-884,366(L)HKD170.875(L)29,927,901(L)4.93
06/03/2024JPMorgan Chase & Co.1402(S)+336,266(S)38,472,406(L)
12,146,385(S)
16,574,871(P)		6.34
2.00
2.73
04/03/2024JPMorgan Chase & Co.1101(L)+810,360(L)HKD166.440(L)37,015,346(L)
11,148,049(S)
16,654,293(P)		6.10
1.83
2.74
04/03/2024Invesco Advisers, Inc.1201(L)-791,909(L)USD20.439(L)36,112,608(L)5.95
29/01/2024JPMorgan Chase & Co.16022(L)-584,499(L)HKD134.047(L)36,226,880(L)
9,961,250(S)
15,974,784(P)		5.97
1.64
2.63
17/01/2024JPMorgan Chase & Co.1205(L)
1502(S)		-3,733,250(L)
-1,450,872(S)		HKD137.894(L)39,785,284(L)
11,007,783(S)
17,148,255(P)		6.55
1.81
2.82
12/01/2024JPMorgan Chase & Co.14015(S)+269,644(S)43,063,766(L)
12,372,401(S)
14,990,858(P)		7.09
2.03
2.47
11/01/2024JPMorgan Chase & Co.1304(L)+191,251(L)42,532,361(L)
12,102,757(S)
14,999,990(P)		7.00
1.99
2.47
11/01/2024JPMorgan Chase & Co.1104(L)
1503(S)		+1,284,103(L)
-248,282(S)		HKD149.768(L)42,532,361(L)
12,102,757(S)
14,999,990(P)		7.00
1.99
2.47
08/01/2024JPMorgan Chase & Co.1402(S)+1,330,837(S)41,589,325(L)
13,154,008(S)
13,885,604(P)		6.85
2.16
2.28
27/12/2023JPMorgan Chase & Co.1304(L)+190,877(L)40,743,250(L)
11,965,937(S)
13,988,216(P)		6.71
1.97
2.30
15/12/2023JPMorgan Chase & Co.1502(S)-372,926(S)41,249,493(L)
11,858,669(S)
13,559,210(P)		6.79
1.95
2.23
13/12/2023Invesco Developing Markets Fund1201(L)-675,398(L)USD20.491(L)35,907,176(L)5.91
11/12/2023JPMorgan Chase & Co.14015(S)+3,385,812(S)41,695,503(L)
14,525,611(S)
12,392,982(P)		6.87
2.39
2.04
08/12/2023JPMorgan Chase & Co.15015(S)-3,048,251(S)42,040,313(L)
11,139,799(S)
12,728,521(P)		6.92
1.83
2.09
07/12/2023Invesco Advisers, Inc.1201(L)-353,100(L)HKD167.273(L)42,154,941(L)6.94
05/12/2023JPMorgan Chase & Co.12045(L)-350,441(L)HKD169.299(L)42,576,748(L)
14,411,638(S)
12,686,840(P)		6.99
2.36
2.08
27/11/2023JPMorgan Chase & Co.1101(L)+192,741(L)HKD170.879(L)42,738,776(L)
14,714,135(S)
12,730,613(P)		7.01
2.41
2.09
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 26/11/2024 15:21
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