TEMASEK HOLDINGS (PRIVATE) LTD – ZTO Express (Cayman) Inc. Transaction History

$292.60M

portfolio value

-12.46%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-41.64M	$24.03	12.17M
Q2 2022	share		0.00%	0 shares	29.83M	$27.45	12.17M
Q1 2022	share		0.00%	0 shares	-39.20M	$25	12.17M
Q4 2021	share		0.00%	0 shares	-29.71M	$27.97	12.17M
Q3 2021	share		0.00%	0 shares	3.77M	$30.66	12.17M
Q2 2021	share		0.00%	0 shares	14.61M	$30.35	12.17M
Q1 2021	share		0.00%	0 shares	-122K	$28.9	12.17M
Q4 2020	share		0.00%	0 shares	-9.25M	$28.91	12.17M
Q3 2020	share		0.00%	0 shares	-82.68M	$29.66	12.17M
Q2 2020	share		0.00%	0 shares	124.56M	$36.39	12.17M
Q1 2020	share		0.00%	0 shares	38.11M	$25.97	12.17M
Q4 2019	share		0.00%	0 shares	24.59M	$22.9	12.17M
Q3 2019	share		0.00%	0 shares	26.91M	$20.92	12.17M
Q2 2019	share		0.00%	0 shares	10.22M	$18.75	12.17M
Q1 2019	share		0.00%	0 shares	29.83M	$17.93	12.17M
Q4 2018	share		0.00%	0 shares	-9.01M	$15.32	12.17M
Q3 2018	share		0.00%	0 shares	-41.76M	$16.04	12.17M
Q2 2018	share		0.00%	0 shares	61.00M	$19.36	12.17M
Q1 2018	share		0.00%	0 shares	-10.47M	$14.51	12.17M
Q4 2017	share		0.00%	0 shares	22.03M	$15.14	12.17M
Q3 2017	share		0.00%	0 shares	975K	$13.41	12.17M
Q2 2017	share		0.00%	0 shares	10.59M	$13.33	12.17M
Q1 2017	share		0.00%	0 shares	12.42M	$12.5	12.17M
Q4 2016	share	Increase	0.00%	12.17M shares	146.97M	$11.53	12.17M

TEMASEK HOLDINGS (PRIVATE) LTD portfolio value: