Taikang Asset Management (Hong Kong) CO LTD Zto Express (Cayman) Inc. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$667 Million
Q4 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 50,870 shares of ZTO stock, worth $1.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

50,870

Previous 55,450 8.26%

Holding current value

$1.02 Million

Previous $1.37 Million 27.6%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$18.49 - $26.99 $84,684 - $123,614	-4,580 Reduced 8.26%	50,870 $994,000
Q3 2024 Nov 14, 2024	BUY	$18.33 - $24.77 $75,702 - $102,300	4,130 Added 8.05%	55,450 $1.37 Million
Q2 2024 Aug 13, 2024	BUY	$19.26 - $24.76 $62,017 - $79,727	3,220 Added 6.69%	51,320 $1.06 Million
Q1 2024 May 14, 2024	SELL	$16.08 - $22.61 $1.24 Million - $1.74 Million	-76,860 Reduced 61.51%	48,100 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$19.83 - $24.63 $9,915 - $12,315	-500 Reduced 0.4%	124,960 $2.66 Million
Q3 2023 Nov 08, 2023	BUY	$23.59 - $27.99 $1.94 Million - $2.3 Million	82,160 Added 189.75%	125,460 $23.7 Million
Q2 2023 Aug 09, 2023	SELL	$25.08 - $29.16 $100,320 - $116,640	-4,000 Reduced 8.46%	43,300 $8.51 Million
Q1 2023 May 12, 2023	BUY	$24.06 - $29.44 $1.14 Million - $1.39 Million	47,300 New	47,300 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$26.75 - $32.61 $13.4 Million - $16.3 Million	-499,719 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.58 - $31.67 $12.8 Million - $15.8 Million	499,719 New	499,719 $15.3 Million
Q1 2021 May 14, 2021	SELL	$27.43 - $38.48 $3.15 Million - $4.43 Million	-115,000 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.7 - $33.24 $3.07 Million - $3.82 Million	115,000 New	115,000 $3.35 Million
Q2 2020 Aug 12, 2020	SELL	$26.32 - $38.64 $789,600 - $1.16 Million	-30,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$21.72 - $27.7 $651,600 - $831,000	30,000 New	30,000 $794,000
Q1 2019 May 14, 2019	SELL	$15.33 - $21.15 $14.4 Million - $19.9 Million	-940,196 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$14.95 - $17.29 $25.1 Million - $29 Million	-1,676,697 Reduced 64.07%	940,196 $14.9 Million
Q3 2018 Oct 29, 2018	BUY	$16.57 - $22.43 $27.8 Million - $37.6 Million	1,677,032 Added 178.43%	2,616,893 $43.4 Million
Q2 2018 Oct 29, 2018	BUY	$14.71 - $21.49 $13.8 Million - $20.2 Million	939,861 New	939,861 $18.8 Million
Q1 2018 Oct 29, 2018	SELL	$14.64 - $17.39 $16.3 Million - $19.3 Million	-1,110,304 Closed	0 $0
Q4 2017 Oct 29, 2018	BUY	$13.48 - $17.61 $15 Million - $19.6 Million	1,110,304	1,110,304 $17.6 Million

Others Institutions Holding ZTO

# of Institutions

243

Shares Held

162M

Call Options Held

16.5M

Put Options Held

1.17M

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 $16.2B
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...

More about ZTO

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Taikang Asset Management (Hong Kong) CO LTD Zto Express (Cayman) Inc. Transaction History