ZTO EXPRESS CAYMAN INC

Ticker: ZTO CUSIP: 98980A105 Class: Foreign Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 254,948 Value ($000) $4,895 Avg Close — Range —
Q2 2025
Shares 82,648 Value ($000) $1,467 Avg Close — Range —
Q1 2025
Shares 82,648 Value ($000) $1,640 Avg Close — Range —
Q1 2022
Shares 127,133 Value ($000) $3,178 Avg Close — Range —
Q4 2021
Shares 461,485 Value ($000) $13,023 Avg Close — Range —
Q3 2021
Shares 483,285 Value ($000) $14,818 Avg Close — Range —
Q2 2021
Shares 794,735 Value ($000) $24,120 Avg Close — Range —
Q1 2021
Shares 1,029,018 Value ($000) $29,996 Avg Close — Range —
Q4 2020
Shares 1,061,618 Value ($000) $30,957 Avg Close — Range —
Q3 2020
Shares 633,298 Value ($000) $18,948 Avg Close — Range —
Q2 2020
Shares 727,138 Value ($000) $26,693 Avg Close — Range —
Q1 2020
Shares 76,838 Value ($000) $2,035 Avg Close — Range —
Q4 2019
Shares 1,097,294 Value ($000) $25,622 Avg Close — Range —
Q3 2019
Shares 1,767,822 Value ($000) $37,708 Avg Close — Range —
Q2 2019
Shares 1,947,422 Value ($000) $37,235 Avg Close — Range —
Q1 2019
Shares 2,701,222 Value ($000) $49,378 Avg Close — Range —
Q4 2018
Shares 764,203 Value ($000) $12,097 Avg Close — Range —