Hsbc Holdings PLC Zto Express (Cayman) Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 191,539 shares of ZTO stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,539

Previous 1,379,748 86.12%

Holding current value

$3.69 Million

Previous $28.6 Million 83.43%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.33 - $24.77 $21.8 Million - $29.4 Million	-1,188,209 Reduced 86.12%	191,539 $4.74 Million
Q2 2024 Aug 12, 2024	BUY	$19.26 - $24.76 $2.03 Million - $2.61 Million	105,280 Added 8.26%	1,379,748 $28.6 Million
Q1 2024 May 15, 2024	BUY	$16.08 - $22.61 $973,997 - $1.37 Million	60,572 Added 4.99%	1,274,468 $26.7 Million
Q4 2023 Feb 12, 2024	BUY	$19.83 - $24.63 $10.1 Million - $12.6 Million	510,177 Added 72.5%	1,213,896 $25.8 Million
Q3 2023 Nov 13, 2023	SELL	$23.59 - $27.99 $9.9 Million - $11.7 Million	-419,646 Reduced 37.36%	703,719 $17 Million
Q2 2023 Aug 11, 2023	SELL	$25.08 - $29.16 $38.2 Million - $44.4 Million	-1,521,939 Reduced 57.53%	1,123,365 $28.2 Million
Q1 2023 May 15, 2023	SELL	$24.06 - $29.44 $20.1 Million - $24.6 Million	-834,520 Reduced 23.98%	2,645,304 $75.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.8 - $27.0 $10.8 Million - $17.3 Million	642,433 Added 22.64%	3,479,824 $93.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $1.45 Million - $1.67 Million	60,379 Added 2.17%	2,837,391 $68.6 Million
Q2 2022 Aug 11, 2022	BUY	$23.32 - $28.11 $30.9 Million - $37.2 Million	1,324,462 Added 91.18%	2,777,012 $75.2 Million
Q1 2022 May 16, 2022	SELL	$20.98 - $31.6 $2.88 Million - $4.34 Million	-137,188 Reduced 8.63%	1,452,550 $36.2 Million
Q4 2021 Feb 11, 2022	BUY	$26.75 - $32.61 $8.11 Million - $9.89 Million	303,224 Added 23.57%	1,589,738 $44.9 Million
Q3 2021 Nov 12, 2021	SELL	$25.58 - $31.67 $9.61 Million - $11.9 Million	-375,778 Reduced 22.61%	1,286,514 $39.7 Million
Q2 2021 Aug 13, 2021	BUY	$28.2 - $32.78 $9.49 Million - $11 Million	336,413 Added 25.37%	1,662,292 $50.5 Million
Q1 2021 May 14, 2021	BUY	$27.43 - $38.48 $21.1 Million - $29.6 Million	767,970 Added 137.65%	1,325,879 $38.6 Million
Q4 2020 Feb 12, 2021	BUY	$26.7 - $33.24 $3.87 Million - $4.82 Million	144,942 Added 35.1%	557,909 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$28.68 - $37.88 $2.9 Million - $3.83 Million	101,127 Added 32.43%	412,967 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$26.32 - $38.64 $1.32 Million - $1.94 Million	-50,206 Reduced 13.87%	311,840 $11.4 Million
Q1 2020 May 15, 2020	SELL	$21.72 - $27.7 $3.77 Million - $4.8 Million	-173,455 Reduced 32.39%	362,046 $9.57 Million
Q4 2019 Feb 14, 2020	BUY	$19.99 - $23.52 $283,338 - $333,372	14,174 Added 2.72%	535,501 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$18.24 - $22.17 $302,729 - $367,955	-16,597 Reduced 3.09%	521,327 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$17.27 - $20.0 $953,234 - $1.1 Million	55,196 Added 11.43%	537,924 $10.3 Million
Q1 2019 May 15, 2019	BUY	$15.33 - $21.15 $6.58 Million - $9.07 Million	429,036 Added 799.07%	482,728 $8.82 Million
Q4 2018 Feb 13, 2019	BUY	$14.95 - $17.29 $101,361 - $117,226	6,780 Added 14.45%	53,692 $854,000
Q3 2018 Nov 13, 2018	SELL	$16.57 - $22.43 $370,820 - $501,960	-22,379 Reduced 32.3%	46,912 $778,000
Q2 2018 Aug 10, 2018	BUY	$14.71 - $21.49 $577,499 - $843,675	39,259 Added 130.72%	69,291 $1.39 Million
Q1 2018 May 11, 2018	SELL	$14.64 - $17.39 $3.59 Million - $4.27 Million	-245,476 Reduced 89.1%	30,032 $450,000
Q4 2017 Feb 14, 2018	SELL	$13.48 - $17.61 $803,165 - $1.05 Million	-59,582 Reduced 17.78%	275,508 $4.37 Million
Q3 2017 Nov 14, 2017	SELL	$13.14 - $15.17 $556,373 - $642,328	-42,342 Reduced 11.22%	335,090 $4.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	377,432	377,432 $5.27 Million

Others Institutions Holding ZTO

# of Institutions

272

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $15.6B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

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Hsbc Holdings PLC Zto Express (Cayman) Inc. Transaction History