Tongcheng Travel Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
Holdings of unnamed Investor Particpants
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Data table
Prices, holdings and issued shares are unadjusted 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 | 2026-02-09 | 22.76 | 2026-02-05 | ||||||
| 2 | 2026-02-06 | 22.30 | 2026-02-04 | ||||||
| 3 | 2026-01-13 | 400 | -12,800 | 0.00 | 1 | 2,350,419,839 | 9,560 | 23.90 | 2026-01-09 |
| 4 | 2025-12-19 | 13,200 | -2,000 | 0.00 | 2 | 2,349,191,884 | 298,320 | 22.60 | 2025-12-17 |
| 5 | 2025-12-12 | 15,200 | 2,000 | 0.00 | 3 | 2,349,191,884 | 324,672 | 21.36 | 2025-12-10 |
| 6 | 2025-12-03 | 13,200 | -2,000 | 0.00 | 2 | 2,349,191,884 | 307,824 | 23.32 | 2025-12-01 |
| 7 | 2025-09-30 | 15,200 | 2,000 | 0.00 | 3 | 2,348,830,884 | 341,696 | 22.48 | 2025-09-26 |
| 8 | 2025-09-22 | 13,200 | -1,200 | 0.00 | 2 | 2,342,182,564 | 319,176 | 24.18 | 2025-09-18 |
| 9 | 2025-09-19 | 14,400 | -2,800 | 0.00 | 3 | 2,342,182,564 | 346,176 | 24.04 | 2025-09-17 |
| 10 | 2025-09-17 | 17,200 | -20,000 | 0.00 | 3 | 2,342,182,564 | 385,624 | 22.42 | 2025-09-15 |
| 11 | 2025-08-28 | 37,200 | -2,800 | 0.00 | 4 | 2,341,916,664 | 812,448 | 21.84 | 2025-08-26 |
| 12 | 2025-07-30 | 40,000 | 2,800 | 0.00 | 4 | 2,340,586,954 | 814,000 | 20.35 | 2025-07-28 |
| 13 | 2025-07-15 | 37,200 | -3,200 | 0.00 | 4 | 2,340,586,954 | 781,200 | 21.00 | 2025-07-11 |
| 14 | 2025-06-23 | 40,400 | 7,200 | 0.00 | 4 | 2,336,909,214 | 818,100 | 20.25 | 2025-06-19 |
| 15 | 2025-06-13 | 33,200 | -4,000 | 0.00 | 3 | 2,336,909,214 | 750,320 | 22.60 | 2025-06-11 |
| 16 | 2025-06-10 | 37,200 | 2,000 | 0.00 | 4 | 2,336,909,214 | 790,500 | 21.25 | 2025-06-06 |
| 17 | 2025-06-02 | 35,200 | -2,000 | 0.00 | 4 | 2,336,909,214 | 804,320 | 22.85 | 2025-05-29 |
| 18 | 2025-05-28 | 37,200 | 2,000 | 0.00 | 4 | 2,334,028,127 | 796,080 | 21.40 | 2025-05-26 |
| 19 | 2025-04-25 | 35,200 | 2,000 | 0.00 | 4 | 2,330,265,077 | 716,320 | 20.35 | 2025-04-23 |
| 20 | 2025-04-14 | 33,200 | -4,000 | 0.00 | 3 | 2,330,265,077 | 707,160 | 21.30 | 2025-04-10 |
| 21 | 2025-04-09 | 37,200 | 2,800 | 0.00 | 4 | 2,330,265,077 | 672,576 | 18.08 | 2025-04-07 |
| 22 | 2025-03-07 | 34,400 | -4,000 | 0.00 | 4 | 2,327,591,967 | 679,056 | 19.74 | 2025-03-05 |
| 23 | 2025-02-27 | 38,400 | 4,000 | 0.00 | 5 | 2,327,516,767 | 664,320 | 17.30 | 2025-02-25 |
| 24 | 2025-02-13 | 34,400 | 2,000 | 0.00 | 4 | 2,327,516,767 | 605,440 | 17.60 | 2025-02-11 |
| 25 | 2024-12-12 | 32,400 | -3,600 | 0.00 | 4 | 2,326,287,127 | 641,520 | 19.80 | 2024-12-10 |
| 26 | 2024-11-01 | 36,000 | 4,000 | 0.00 | 4 | 2,326,136,527 | 639,360 | 17.76 | 2024-10-30 |
| 27 | 2024-10-07 | 32,000 | -108,800 | 0.00 | 4 | 2,325,059,927 | 637,440 | 19.92 | 2024-10-03 |
| 28 | 2024-07-17 | 140,800 | 5,600 | 0.01 | 5 | 2,324,999,087 | 2,112,000 | 15.00 | 2024-07-15 |
| 29 | 2024-06-17 | 135,200 | 6,000 | 0.01 | 5 | 2,276,471,649 | 2,309,216 | 17.08 | 2024-06-13 |
| 30 | 2024-05-22 | 129,200 | 4,000 | 0.01 | 4 | 2,275,773,239 | 2,816,560 | 21.80 | 2024-05-20 |
| 31 | 2024-05-08 | 125,200 | -2,000 | 0.01 | 3 | 2,275,773,239 | 2,735,620 | 21.85 | 2024-05-06 |
| 32 | 2024-05-02 | 127,200 | 2,000 | 0.01 | 4 | 2,275,773,239 | 2,626,680 | 20.65 | 2024-04-29 |
| 33 | 2024-03-14 | 125,200 | -1,600 | 0.01 | 3 | 2,261,046,402 | 2,468,944 | 19.72 | 2024-03-12 |
| 34 | 2022-06-20 | 126,800 | -6,000 | 0.01 | 4 | 2,218,397,533 | 1,932,432 | 15.24 | 2022-06-16 |
| 35 | 2022-06-10 | 132,800 | -2,000 | 0.01 | 5 | 2,218,397,533 | 2,061,056 | 15.52 | 2022-06-08 |
| 36 | 2022-03-09 | 134,800 | 4,000 | 0.01 | 5 | 2,217,952,214 | 1,779,360 | 13.20 | 2022-03-07 |
| 37 | 2022-03-01 | 130,800 | 4,000 | 0.01 | 5 | 2,217,952,214 | 1,954,152 | 14.94 | 2022-02-25 |
| 38 | 2021-07-09 | 126,800 | 20,000 | 0.01 | 4 | 2,203,504,303 | 2,350,872 | 18.54 | 2021-07-07 |
| 39 | 2021-04-22 | 106,800 | -800 | 0.00 | 3 | 2,192,980,075 | 2,093,280 | 19.60 | 2021-04-20 |
| 40 | 2021-04-21 | 107,600 | -4,000 | 0.00 | 4 | 2,192,980,075 | 2,152,000 | 20.00 | 2021-04-19 |
| 41 | 2021-04-19 | 111,600 | -100,000 | 0.01 | 6 | 2,192,980,075 | 2,100,312 | 18.82 | 2021-04-15 |
| 42 | 2021-04-13 | 211,600 | -50,000 | 0.01 | 7 | 2,192,980,075 | 3,910,368 | 18.48 | 2021-04-09 |
| 43 | 2021-04-12 | 261,600 | -2,400 | 0.01 | 7 | 2,192,980,075 | 4,870,992 | 18.62 | 2021-04-08 |
| 44 | 2021-04-07 | 264,000 | -50,000 | 0.01 | 8 | 2,192,980,075 | 4,630,560 | 17.54 | 2021-03-31 |
| 45 | 2021-03-31 | 314,000 | -70,000 | 0.01 | 8 | 2,192,980,075 | 5,306,600 | 16.90 | 2021-03-29 |
| 46 | 2021-03-04 | 384,000 | 20,000 | 0.02 | 9 | 2,191,614,114 | 6,658,560 | 17.34 | 2021-03-02 |
| 47 | 2021-02-24 | 364,000 | -2,000 | 0.02 | 8 | 2,181,721,383 | 6,013,280 | 16.52 | 2021-02-22 |
| 48 | 2021-02-18 | 366,000 | -1,200 | 0.02 | 9 | 2,181,721,383 | 5,263,080 | 14.38 | 2021-02-16 |
| 49 | 2021-02-03 | 367,200 | -2,000 | 0.02 | 10 | 2,181,721,383 | 5,140,800 | 14.00 | 2021-02-01 |
| 50 | 2021-01-25 | 369,200 | 2,400 | 0.02 | 11 | 2,179,982,273 | 5,102,344 | 13.82 | 2021-01-21 |
| 51 | 2021-01-08 | 366,800 | -2,000 | 0.02 | 10 | 2,179,982,273 | 5,494,664 | 14.98 | 2021-01-06 |
| 52 | 2020-12-23 | 368,800 | -8,000 | 0.02 | 11 | 2,179,868,273 | 5,458,240 | 14.80 | 2020-12-21 |
| 53 | 2020-12-16 | 376,800 | 2,000 | 0.02 | 12 | 2,169,569,857 | 5,523,888 | 14.66 | 2020-12-14 |
| 54 | 2020-12-04 | 374,800 | 8,000 | 0.02 | 11 | 2,169,569,857 | 5,524,552 | 14.74 | 2020-12-02 |
| 55 | 2020-11-13 | 366,800 | 250,000 | 0.02 | 10 | 2,168,788,091 | 5,208,560 | 14.20 | 2020-11-11 |
| 56 | 2020-10-30 | 116,800 | 1,200 | 0.01 | 9 | 2,168,685,837 | 1,527,744 | 13.08 | 2020-10-28 |
| 57 | 2020-10-20 | 115,600 | -1,600 | 0.01 | 8 | 2,168,685,837 | 1,690,072 | 14.62 | 2020-10-16 |
| 58 | 2020-10-12 | 117,200 | -10,000 | 0.01 | 9 | 2,166,172,739 | 1,758,000 | 15.00 | 2020-10-08 |
| 59 | 2020-09-30 | 127,200 | 10,000 | 0.01 | 10 | 2,166,172,739 | 1,724,832 | 13.56 | 2020-09-28 |
| 60 | 2020-09-23 | 117,200 | 1,600 | 0.01 | 9 | 2,164,076,319 | 1,661,896 | 14.18 | 2020-09-21 |
| 61 | 2020-09-04 | 115,600 | 2,000 | 0.01 | 8 | 2,164,076,319 | 1,775,616 | 15.36 | 2020-09-02 |
| 62 | 2020-09-02 | 113,600 | 30,000 | 0.01 | 7 | 2,164,076,319 | 1,726,720 | 15.20 | 2020-08-31 |
| 63 | 2020-09-01 | 83,600 | 30,000 | 0.00 | 7 | 2,164,076,319 | 1,330,912 | 15.92 | 2020-08-28 |
| 64 | 2020-08-31 | 53,600 | 28,400 | 0.00 | 7 | 2,164,076,319 | 830,800 | 15.50 | 2020-08-27 |
| 65 | 2020-08-28 | 25,200 | -400 | 0.00 | 8 | 2,155,824,387 | 395,640 | 15.70 | 2020-08-26 |
| 66 | 2020-08-17 | 25,600 | 14,800 | 0.00 | 9 | 2,155,824,387 | 376,320 | 14.70 | 2020-08-13 |
| 67 | 2020-07-27 | 10,800 | 2,400 | 0.00 | 8 | 2,154,882,169 | 152,064 | 14.08 | 2020-07-23 |
| 68 | 2020-06-18 | 8,400 | -800 | 0.00 | 7 | 2,137,813,539 | 114,912 | 13.68 | 2020-06-16 |
| 69 | 2020-05-20 | 9,200 | -2,000 | 0.00 | 8 | 2,131,861,684 | 116,288 | 12.64 | 2020-05-18 |
| 70 | 2020-03-23 | 11,200 | 2,000 | 0.00 | 9 | 2,129,182,253 | 106,400 | 9.500 | 2020-03-19 |
| 71 | 2020-02-19 | 9,200 | -490,400 | 0.00 | 8 | 2,129,079,853 | 105,616 | 11.48 | 2020-02-17 |
| 72 | 2020-02-18 | 499,600 | 490,400 | 0.02 | 9 | 2,129,079,853 | 5,845,320 | 11.70 | 2020-02-14 |
| 73 | 2020-02-17 | 9,200 | -20,000 | 0.00 | 8 | 2,129,079,853 | 106,720 | 11.60 | 2020-02-13 |
| 74 | 2020-01-29 | 29,200 | 20,000 | 0.00 | 9 | 2,126,788,694 | 336,968 | 11.54 | 2020-01-22 |
| 75 | 2020-01-22 | 9,200 | 1,600 | 0.00 | 8 | 2,126,788,694 | 111,872 | 12.16 | 2020-01-20 |
| 76 | 2020-01-13 | 7,600 | 800 | 0.00 | 7 | 2,126,788,694 | 101,840 | 13.40 | 2020-01-09 |
| 77 | 2019-11-06 | 6,800 | -6,000 | 0.00 | 6 | 2,122,882,512 | 88,400 | 13.00 | 2019-11-04 |
| 78 | 2019-11-01 | 12,800 | -6,000 | 0.00 | 7 | 2,122,882,512 | 168,704 | 13.18 | 2019-10-30 |
| 79 | 2019-10-17 | 18,800 | 2,000 | 0.00 | 8 | 2,122,067,712 | 221,840 | 11.80 | 2019-10-15 |
| 80 | 2019-10-15 | 16,800 | 6,000 | 0.00 | 7 | 2,122,067,712 | 197,904 | 11.78 | 2019-10-11 |
| 81 | 2019-10-14 | 10,800 | 6,000 | 0.00 | 6 | 2,122,067,712 | 125,064 | 11.58 | 2019-10-10 |
| 82 | 2019-09-13 | 4,800 | -40,000 | 0.00 | 5 | 2,113,791,963 | 62,592 | 13.04 | 2019-09-11 |
| 83 | 2019-08-14 | 44,800 | -10,000 | 0.00 | 6 | 2,110,560,119 | 520,576 | 11.62 | 2019-08-12 |
| 84 | 2019-07-24 | 54,800 | 10,000 | 0.00 | 7 | 2,109,934,669 | 835,152 | 15.24 | 2019-07-22 |
| 85 | 2019-03-28 | 44,800 | -20,000 | 0.00 | 6 | 2,076,421,960 | 690,816 | 15.42 | 2019-03-26 |
| 86 | 2019-03-26 | 64,800 | 60,000 | 0.00 | 6 | 2,076,421,960 | 1,023,840 | 15.80 | 2019-03-22 |
| 87 | 2019-03-12 | 4,800 | -50,000 | 0.00 | 5 | 2,076,421,960 | 72,000 | 15.00 | 2019-03-08 |
| 88 | 2019-03-11 | 54,800 | -10,000 | 0.00 | 6 | 2,076,421,960 | 838,440 | 15.30 | 2019-03-07 |
| 89 | 2019-03-07 | 64,800 | 10,000 | 0.00 | 7 | 2,076,421,960 | 939,600 | 14.50 | 2019-03-05 |
| 90 | 2019-03-04 | 54,800 | 20,000 | 0.00 | 6 | 2,076,421,960 | 809,944 | 14.78 | 2019-02-28 |
| 91 | 2019-02-19 | 34,800 | 30,000 | 0.00 | 6 | 2,076,421,960 | 505,296 | 14.52 | 2019-02-15 |
| 92 | 2019-01-21 | 4,800 | -24,000 | 0.00 | 5 | 2,076,421,960 | 57,216 | 11.92 | 2019-01-17 |
| 93 | 2019-01-14 | 28,800 | 24,000 | 0.00 | 6 | 2,076,421,960 | 345,024 | 11.98 | 2019-01-10 |
| 94 | 2018-12-28 | 4,800 | -84,000 | 0.00 | 5 | 2,076,421,960 | 43,584 | 9.080 | 2018-12-24 |
| 95 | 2018-12-20 | 88,800 | -20,000 | 0.00 | 7 | 2,054,846,360 | 925,296 | 10.42 | 2018-12-18 |
| 96 | 2018-12-17 | 108,800 | 50,000 | 0.01 | 7 | 2,054,846,360 | 1,166,336 | 10.72 | 2018-12-13 |
| 97 | 2018-12-11 | 58,800 | 54,000 | 0.00 | 6 | 2,054,846,360 | 660,912 | 11.24 | 2018-12-07 |
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