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02057 ZTO EXPRESS-W
RT Nominal down148.800 -1.300 (-0.866%)
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
24/11/2023JPMorgan Chase & Co.16022(L)-261,571(L)HKD173.797(L)42,546,035(L)
14,361,252(S)
12,733,813(P)		6.98
2.35
2.09
12/10/2023JPMorgan Chase & Co.14015(S)+4,050,044(S)46,808,738(L)
14,609,082(S)
14,384,500(P)		7.68
2.39
2.36
11/10/2023JPMorgan Chase & Co.15015(S)-3,804,654(S)45,587,226(L)
10,559,038(S)
14,447,883(P)		7.48
1.73
2.37
10/10/2023JPMorgan Chase & Co.14015(S)+3,899,408(S)46,690,608(L)
14,363,692(S)
14,508,649(P)		7.66
2.35
2.38
19/09/2023JPMorgan Chase & Co.1201(L)-6,925,692(L)HKD194.661(L)45,839,778(L)
11,764,219(S)
15,046,210(P)		7.52
1.93
2.47
15/09/2023JPMorgan Chase & Co.1101(L)+4,817,914(L)HKD201.003(L)53,123,712(L)
10,570,997(S)
17,345,445(P)		8.72
1.73
2.84
06/09/2023JPMorgan Chase & Co.1104(L)+386,079(L)HKD196.695(L)42,756,339(L)
9,484,133(S)
18,268,072(P)		7.02
1.55
2.99
28/07/2023Standard Chartered Trust (Singapore) Limited1201(L)-25,764(L)USD28.003(L)118,585,225(L)
10,000,000(S)		19.41
1.63
28/07/2023SCTS Capital Pte. Ltd.1201(L)-25,764(L)USD28.003(L)118,585,225(L)
10,000,000(S)		19.41
1.63
28/07/2023WJL Holding Limited1201(L)-25,764(L)USD28.003(L)42,061,499(L)6.88
28/07/2023Wang Jilei1201(L)-25,764(L)USD28.003(L)42,181,499(L)6.90
28/07/2023Zto Wjl Holding Limited1201(L)-25,764(L)USD28.003(L)42,061,499(L)6.88
26/06/2023JPMorgan Chase & Co.1013(L)
1403(S)		+40,413,455(L)
+6,851,525(S)		HKD198.624(L)40,413,455(L)
6,851,525(S)
19,077,476(P)		6.61
1.12
3.12
08/06/2023Standard Chartered Trust (Singapore) Limited1311(L)
14015(S)		+5,000,000(L)
+5,000,000(S)		118,610,989(L)
10,000,000(S)		19.41
1.63
08/06/2023Lai Jianfa1311(L)
14015(S)		5,000,000(L)
+5,000,000(S)		66,252,639(L)
10,000,000(S)		10.84
1.63
08/06/2023Zto Ljf Holding Limited1311(L)
14015(S)		5,000,000(L)
+5,000,000(S)		66,219,041(L)
10,000,000(S)		10.83
1.63
08/06/2023SCTS Capital Pte. Ltd.1311(L)
14015(S)		+5,000,000(L)
+5,000,000(S)		118,610,989(L)
10,000,000(S)		19.41
1.63
08/06/2023LJFA Holding Limited1311(L)
14015(S)		5,000,000(L)
+5,000,000(S)		66,219,041(L)
10,000,000(S)		10.83
1.63
01/05/2023Invesco Developing Markets Fund1013(L)36,797,774(L)36,797,774(L)5.92
01/05/2023Invesco Advisers, Inc.1013(L)45,447,372(L)45,447,372(L)7.32
01/05/2023Huang Qin Charles1701(L)+18,448(L)18,448(L)0.00
01/05/2023Wang Jilei1701(L)+42,207,263(L)42,207,263(L)6.90
01/05/2023Taobao Holding Limited1701(L)+61,192,420(L)61,192,420(L)10.01
01/05/2023LMS Holding Limited1701(L)+206,100,000(L)206,100,000(L)100.00
01/05/2023LJFA Holding Limited1701(L)+66,219,041(L)66,219,041(L)10.83
01/05/2023Taobao China Holding Limited1701(L)+61,192,420(L)61,192,420(L)10.01
01/05/2023Yu Herman Cheng-chun1701(L)+55,343(L)55,343(L)0.00
01/05/2023Lai Meisong1701(L)+206,100,000(L)206,100,000(L)100.00
01/05/2023Lai Meisong1701(L)+4,989,947(L)4,989,947(L)0.81
01/05/2023SCTS Capital Pte. Ltd.1701(L)+118,600,189(L)118,600,189(L)19.41
01/05/2023Xie Fang1701(L)+1,879(L)1,879(L)0.00
01/05/2023Kao Tsun-Ming1701(L)+11,978(L)11,978(L)0.00
01/05/2023Lai Jianfa1701(L)+66,252,639(L)66,252,639(L)10.84
01/05/2023Wei Zhen1701(L)+1,879(L)1,879(L)0.00
01/05/2023Liu Xing1701(L)+18,448(L)18,448(L)0.00
01/05/2023Alibaba Group Holding Limited1701(L)+71,941,287(L)71,941,287(L)11.77
01/05/2023Alibaba ZT Investment Limited1701(L)+57,870,370(L)57,870,370(L)9.47
01/05/2023WJL Holding Limited1701(L)+42,087,263(L)42,087,263(L)6.88
01/05/2023Zto Wjl Holding Limited1701(L)+42,087,263(L)42,087,263(L)6.88
01/05/2023Zto Ljf Holding Limited1701(L)+66,219,041(L)66,219,041(L)10.83
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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