Tongcheng Travel Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00780  2018-11-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 21.84 2025-10-10
2 2025-10-13 22.18 2025-10-09
3 2025-09-30 15,200 2,000 0.00 3 2,348,830,884 341,696 22.48 2025-09-26
4 2025-09-22 13,200 -1,200 0.00 2 2,342,182,564 319,176 24.18 2025-09-18
5 2025-09-19 14,400 -2,800 0.00 3 2,342,182,564 346,176 24.04 2025-09-17
6 2025-09-17 17,200 -20,000 0.00 3 2,342,182,564 385,624 22.42 2025-09-15
7 2025-08-28 37,200 -2,800 0.00 4 2,341,916,664 812,448 21.84 2025-08-26
8 2025-07-30 40,000 2,800 0.00 4 2,340,586,954 814,000 20.35 2025-07-28
9 2025-07-15 37,200 -3,200 0.00 4 2,340,586,954 781,200 21.00 2025-07-11
10 2025-06-30 40,400 364 0.00 4 2,340,586,954 831,652 20.59 2025-06-26
11 2025-06-23 40,036 7,135 0.00 4 2,315,855,978 818,099 20.43 2025-06-19
12 2025-06-13 32,901 -3,964 0.00 3 2,315,855,978 750,322 22.81 2025-06-11
13 2025-06-10 36,865 1,982 0.00 4 2,315,855,978 790,503 21.44 2025-06-06
14 2025-06-02 34,883 -1,982 0.00 4 2,315,855,978 804,323 23.06 2025-05-29
15 2025-05-28 36,865 1,982 0.00 4 2,313,000,847 796,083 21.59 2025-05-26
16 2025-04-25 34,883 1,982 0.00 4 2,309,271,698 716,322 20.53 2025-04-23
17 2025-04-14 32,901 -3,964 0.00 3 2,309,271,698 707,162 21.49 2025-04-10
18 2025-04-09 36,865 2,775 0.00 4 2,309,271,698 672,578 18.24 2025-04-07
19 2025-03-07 34,090 -3,964 0.00 4 2,306,622,670 679,054 19.92 2025-03-05
20 2025-02-27 38,054 3,964 0.00 5 2,306,548,147 664,319 17.46 2025-02-25
21 2025-02-13 34,090 1,982 0.00 4 2,306,548,147 605,438 17.76 2025-02-11
22 2024-12-12 32,108 -3,568 0.00 4 2,305,329,585 641,518 19.98 2024-12-10
23 2024-11-01 35,676 3,964 0.00 4 2,305,180,342 639,366 17.92 2024-10-30
24 2024-10-07 31,712 -107,820 0.00 4 2,304,113,441 637,446 20.10 2024-10-03
25 2024-07-17 139,532 5,550 0.01 5 2,304,053,149 2,112,007 15.14 2024-07-15
26 2024-06-28 133,982 1,262 0.01 5 2,304,053,149 2,189,236 16.34 2024-06-26
27 2024-06-17 132,720 5,890 0.01 5 2,234,706,964 2,309,223 17.40 2024-06-13
28 2024-05-22 126,830 3,927 0.01 4 2,234,021,367 2,816,567 22.21 2024-05-20
29 2024-05-08 122,903 -1,963 0.01 3 2,234,021,367 2,735,619 22.26 2024-05-06
30 2024-05-02 124,866 1,963 0.01 4 2,234,021,367 2,626,672 21.04 2024-04-29
31 2024-03-14 122,903 -1,571 0.01 3 2,219,564,712 2,468,943 20.09 2024-03-12
32 2022-06-20 124,474 -5,890 0.01 4 2,177,698,289 1,932,437 15.52 2022-06-16
33 2022-06-10 130,364 -1,963 0.01 5 2,177,698,289 2,061,062 15.81 2022-06-08
34 2022-03-09 132,327 3,927 0.01 5 2,177,261,140 1,779,361 13.45 2022-03-07
35 2022-03-01 128,400 3,926 0.01 5 2,177,261,140 1,954,147 15.22 2022-02-25
36 2021-07-09 124,474 19,633 0.01 4 2,163,078,294 2,350,878 18.89 2021-07-07
37 2021-04-22 104,841 -785 0.00 3 2,152,747,146 2,093,288 19.97 2021-04-20
38 2021-04-21 105,626 -3,927 0.00 4 2,152,747,146 2,152,001 20.37 2021-04-19
39 2021-04-19 109,553 -98,165 0.01 6 2,152,747,146 2,100,320 19.17 2021-04-15
40 2021-04-13 207,718 -49,083 0.01 7 2,152,747,146 3,910,369 18.83 2021-04-09
41 2021-04-12 256,801 -2,356 0.01 7 2,152,747,146 4,870,999 18.97 2021-04-08
42 2021-04-07 259,157 -49,082 0.01 8 2,152,747,146 4,630,567 17.87 2021-03-31
43 2021-03-31 308,239 -68,716 0.01 8 2,152,747,146 5,306,595 17.22 2021-03-29
44 2021-03-04 376,955 19,633 0.02 9 2,151,406,245 6,658,559 17.66 2021-03-02
45 2021-02-24 357,322 -1,963 0.02 8 2,141,695,008 6,013,281 16.83 2021-02-22
46 2021-02-18 359,285 -1,178 0.02 9 2,141,695,008 5,263,076 14.65 2021-02-16
47 2021-02-03 360,463 -1,964 0.02 10 2,141,695,008 5,140,796 14.26 2021-02-01
48 2021-01-25 362,427 2,356 0.02 11 2,139,987,804 5,102,350 14.08 2021-01-21
49 2021-01-08 360,071 -1,963 0.02 10 2,139,987,804 5,494,670 15.26 2021-01-06
50 2020-12-23 362,034 -7,853 0.02 11 2,139,875,896 5,458,241 15.08 2020-12-21
51 2020-12-16 369,887 1,963 0.02 12 2,129,766,417 5,523,886 14.93 2020-12-14
52 2020-12-04 367,924 7,853 0.02 11 2,129,766,417 5,524,555 15.02 2020-12-02
53 2020-11-13 360,071 245,414 0.02 10 2,128,998,994 5,208,566 14.47 2020-11-11
54 2020-10-30 114,657 1,178 0.01 9 2,128,898,616 1,527,742 13.32 2020-10-28
55 2020-10-20 113,479 -1,571 0.01 8 2,128,898,616 1,690,069 14.89 2020-10-16
56 2020-10-12 115,050 -9,816 0.01 9 2,126,431,623 1,758,003 15.28 2020-10-08
57 2020-09-30 124,866 9,816 0.01 10 2,126,431,623 1,724,827 13.81 2020-09-28
58 2020-09-23 115,050 1,571 0.01 9 2,124,373,665 1,661,899 14.45 2020-09-21
59 2020-09-04 113,479 1,963 0.01 8 2,124,373,665 1,775,613 15.65 2020-09-02
60 2020-09-02 111,516 29,450 0.01 7 2,124,373,665 1,726,722 15.48 2020-08-31
61 2020-09-01 82,066 29,449 0.00 7 2,124,373,665 1,330,908 16.22 2020-08-28
62 2020-08-31 52,617 27,879 0.00 7 2,124,373,665 830,806 15.79 2020-08-27
63 2020-08-28 24,738 -392 0.00 8 2,116,273,125 395,645 15.99 2020-08-26
64 2020-08-17 25,130 14,528 0.00 9 2,116,273,125 376,315 14.97 2020-08-13
65 2020-07-27 10,602 2,356 0.00 8 2,115,348,193 152,066 14.34 2020-07-23
66 2020-06-18 8,246 -785 0.00 7 2,098,592,708 114,914 13.94 2020-06-16
67 2020-05-20 9,031 -1,964 0.00 8 2,092,750,047 116,285 12.88 2020-05-18
68 2020-03-23 10,995 1,964 0.00 9 2,090,119,774 106,405 9.678 2020-03-19
69 2020-02-19 9,031 -481,403 0.00 8 2,090,019,252 105,613 11.69 2020-02-17
70 2020-02-18 490,434 481,403 0.02 9 2,090,019,252 5,845,317 11.92 2020-02-14
71 2020-02-17 9,031 -19,633 0.00 8 2,090,019,252 106,717 11.82 2020-02-13
72 2020-01-29 28,664 19,633 0.00 9 2,087,770,127 336,965 11.76 2020-01-22
73 2020-01-22 9,031 1,570 0.00 8 2,087,770,127 111,869 12.39 2020-01-20
74 2020-01-13 7,461 786 0.00 7 2,087,770,127 101,846 13.65 2020-01-09
75 2019-11-06 6,675 -5,890 0.00 6 2,083,935,609 88,397 13.24 2019-11-04
76 2019-11-01 12,565 -5,890 0.00 7 2,083,935,609 168,702 13.43 2019-10-30
77 2019-10-17 18,455 1,963 0.00 8 2,083,135,758 221,839 12.02 2019-10-15
78 2019-10-15 16,492 5,890 0.00 7 2,083,135,758 197,907 12.00 2019-10-11
79 2019-10-14 10,602 5,890 0.00 6 2,083,135,758 125,066 11.80 2019-10-10
80 2019-09-13 4,712 -39,266 0.00 5 2,075,011,837 62,593 13.28 2019-09-11
81 2019-08-14 43,978 -9,817 0.00 6 2,071,839,286 520,575 11.84 2019-08-12
82 2019-07-24 53,795 9,817 0.00 7 2,071,225,310 835,158 15.52 2019-07-22
83 2019-03-28 43,978 -19,633 0.00 6 2,038,327,433 690,815 15.71 2019-03-26
84 2019-03-26 63,611 58,899 0.00 6 2,038,327,433 1,023,837 16.10 2019-03-22
85 2019-03-12 4,712 -49,083 0.00 5 2,038,327,433 72,001 15.28 2019-03-08
86 2019-03-11 53,795 -9,816 0.00 6 2,038,327,433 838,446 15.59 2019-03-07
87 2019-03-07 63,611 9,816 0.00 7 2,038,327,433 939,598 14.77 2019-03-05
88 2019-03-04 53,795 19,633 0.00 6 2,038,327,433 809,950 15.06 2019-02-28
89 2019-02-19 34,162 29,450 0.00 6 2,038,327,433 505,303 14.79 2019-02-15
90 2019-01-21 4,712 -23,560 0.00 5 2,038,327,433 57,217 12.14 2019-01-17
91 2019-01-14 28,272 23,560 0.00 6 2,038,327,433 345,029 12.20 2019-01-10
92 2018-12-28 4,712 -82,459 0.00 5 2,038,327,433 43,585 9.250 2018-12-24
93 2018-12-20 87,171 -19,633 0.00 7 2,017,147,664 925,298 10.61 2018-12-18
94 2018-12-17 106,804 49,083 0.01 7 2,017,147,664 1,166,337 10.92 2018-12-13
95 2018-12-11 57,721 53,009 0.00 6 2,017,147,664 660,909 11.45 2018-12-07
96 2018-11-28 4,712 0.00 5 2,017,147,664 59,521 12.63 2018-11-26

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