HSBC HOLDINGS PLC – ZTO Express (Cayman) Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$68.62M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-12.46%
quarter
ZTO Express (Cayman) Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 60.37K shares | -6.55M | $24.03 | 2.83M |
| Q2 2022 | share | Increase | +91.18% | 1.32M shares | 38.93M | $27.45 | 2.77M |
| Q1 2022 | share | Decrease | -8.63% | -137.18K shares | -8.81M | $25 | 1.45M |
| Q1 2022 | put | Decrease | -100.00% | -20K shares | -569K | $25 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -51K | $27.97 | 20K | |
| Q4 2021 | share | Increase | +23.57% | 303.22K shares | 5.34M | $27.97 | 1.58M |
| Q3 2021 | put | 0.00% | 0 shares | 10K | $30.66 | 20K | |
| Q3 2021 | share | Decrease | -22.61% | -375.77K shares | -10.92M | $30.66 | 1.28M |
| Q2 2021 | share | Increase | +25.37% | 336.41K shares | 12.03M | $30.35 | 1.66M |
| Q2 2021 | put | Increase | 0.00% | 20K shares | 610K | $30.35 | 20K |
| Q2 2021 | call | Decrease | -100.00% | -14.2K shares | -413K | $30.35 | 0 |
| Q1 2021 | share | Increase | +137.65% | 767.97K shares | 22.34M | $28.9 | 1.32M |
| Q1 2021 | call | Increase | 0.00% | 14.2K shares | 413K | $28.9 | 14.2K |
| Q4 2020 | share | Increase | +35.10% | 144.94K shares | 3.89M | $28.91 | 557.90K |
| Q3 2020 | share | Increase | +32.43% | 101.12K shares | 909K | $29.66 | 412.96K |
| Q2 2020 | share | Decrease | -13.87% | -50.20K shares | 1.87M | $36.39 | 311.84K |
| Q1 2020 | share | Decrease | -32.39% | -173.45K shares | -2.90M | $25.97 | 362.04K |
| Q4 2019 | share | Increase | +2.72% | 14.17K shares | 1.35M | $22.9 | 535.50K |
| Q3 2019 | share | Decrease | -3.09% | -16.59K shares | 834K | $20.92 | 521.32K |
| Q2 2019 | share | Increase | +11.43% | 55.19K shares | 1.46M | $18.75 | 537.92K |
| Q1 2019 | share | Increase | +799.07% | 429.03K shares | 7.97M | $17.93 | 482.72K |
| Q4 2018 | share | Increase | +14.45% | 6.78K shares | 76K | $15.32 | 53.69K |
| Q3 2018 | share | Decrease | -32.30% | -22.37K shares | -608K | $16.04 | 46.91K |
| Q2 2018 | share | Increase | +130.72% | 39.25K shares | 936K | $19.36 | 69.29K |
| Q1 2018 | share | Decrease | -89.10% | -245.47K shares | -3.91M | $14.51 | 30.03K |
| Q4 2017 | share | Decrease | -17.78% | -59.58K shares | -338K | $15.14 | 275.50K |
| Q3 2017 | share | Decrease | -11.22% | -42.34K shares | -564K | $13.41 | 335.09K |
| Q2 2017 | share | Decrease | -4.72% | -18.70K shares | 84K | $13.33 | 377.43K |
| Q1 2017 | share | Increase | +247.07% | 282K shares | 3.80M | $12.5 | 396.14K |
| Q4 2016 | share | Increase | 0.00% | 114.14K shares | 1.37M | $11.53 | 114.14K |