Tongcheng Travel Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 23.12 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 23.08 | 2025-11-10 | |||||
| 3 | 2025-09-30 | 3,600 | -2,000 | 0.00 | 2,348,830,884 | 80,928 | 22.48 | 2025-09-26 |
| 4 | 2025-09-19 | 5,600 | -4,800 | 0.00 | 2,342,182,564 | 134,624 | 24.04 | 2025-09-17 |
| 5 | 2025-09-02 | 10,400 | 10,000 | 0.00 | 2,342,182,564 | 228,176 | 21.94 | 2025-08-29 |
| 6 | 2025-08-28 | 400 | -16,000 | 0.00 | 2,341,916,664 | 8,736 | 21.84 | 2025-08-26 |
| 7 | 2025-08-15 | 16,400 | -2,000 | 0.00 | 2,341,916,664 | 328,000 | 20.00 | 2025-08-13 |
| 8 | 2025-08-08 | 18,400 | 2,000 | 0.00 | 2,341,916,664 | 362,296 | 19.69 | 2025-08-06 |
| 9 | 2025-08-04 | 16,400 | 6,000 | 0.00 | 2,341,916,664 | 323,080 | 19.70 | 2025-07-31 |
| 10 | 2025-07-31 | 10,400 | 10,000 | 0.00 | 2,341,916,664 | 210,600 | 20.25 | 2025-07-29 |
| 11 | 2025-04-02 | 400 | -400 | 0.00 | 2,330,265,077 | 8,380 | 20.95 | 2025-03-31 |
| 12 | 2025-03-31 | 800 | -800 | 0.00 | 2,330,265,077 | 15,952 | 19.94 | 2025-03-27 |
| 13 | 2025-01-27 | 1,600 | -80,000 | 0.00 | 2,327,417,967 | 28,704 | 17.94 | 2025-01-23 |
| 14 | 2025-01-24 | 81,600 | -400 | 0.00 | 2,327,417,967 | 1,478,592 | 18.12 | 2025-01-22 |
| 15 | 2025-01-16 | 82,000 | 80,000 | 0.00 | 2,327,417,967 | 1,523,560 | 18.58 | 2025-01-14 |
| 16 | 2025-01-03 | 2,000 | -40,000 | 0.00 | 2,327,417,967 | 37,160 | 18.58 | 2024-12-30 |
| 17 | 2024-12-16 | 42,000 | 40,000 | 0.00 | 2,326,287,127 | 842,100 | 20.05 | 2024-12-12 |
| 18 | 2023-10-13 | 2,000 | -1,200 | 0.00 | 2,252,290,791 | 32,960 | 16.48 | 2023-10-11 |
| 19 | 2023-09-26 | 3,200 | 1,200 | 0.00 | 2,252,201,191 | 56,640 | 17.70 | 2023-09-22 |
| 20 | 2022-12-13 | 2,000 | -1,200 | 0.00 | 2,231,976,404 | 35,760 | 17.88 | 2022-12-09 |
| 21 | 2022-12-05 | 3,200 | 1,200 | 0.00 | 2,231,976,404 | 51,968 | 16.24 | 2022-12-01 |
| 22 | 2022-03-23 | 2,000 | -4,000 | 0.00 | 2,217,952,214 | 26,600 | 13.30 | 2022-03-21 |
| 23 | 2022-03-14 | 6,000 | 4,000 | 0.00 | 2,217,952,214 | 73,080 | 12.18 | 2022-03-10 |
| 24 | 2021-06-30 | 2,000 | -400 | 0.00 | 2,203,504,303 | 38,840 | 19.42 | 2021-06-28 |
| 25 | 2021-06-02 | 2,400 | -400 | 0.00 | 2,200,332,174 | 50,280 | 20.95 | 2021-05-31 |
| 26 | 2021-06-01 | 2,800 | -400 | 0.00 | 2,200,332,174 | 58,380 | 20.85 | 2021-05-28 |
| 27 | 2021-05-27 | 3,200 | 800 | 0.00 | 2,197,166,216 | 65,760 | 20.55 | 2021-05-25 |
| 28 | 2021-05-24 | 2,400 | -217,600 | 0.00 | 2,197,166,216 | 47,904 | 19.96 | 2021-05-20 |
| 29 | 2021-05-21 | 220,000 | 217,600 | 0.01 | 2,197,166,216 | 4,444,000 | 20.20 | 2021-05-18 |
| 30 | 2021-05-11 | 2,400 | -400 | 0.00 | 2,197,166,216 | 45,216 | 18.84 | 2021-05-07 |
| 31 | 2021-05-06 | 2,800 | -800 | 0.00 | 2,197,166,216 | 54,320 | 19.40 | 2021-05-04 |
| 32 | 2021-05-04 | 3,600 | -800 | 0.00 | 2,197,166,216 | 70,128 | 19.48 | 2021-04-30 |
| 33 | 2021-04-14 | 4,400 | -400 | 0.00 | 2,192,980,075 | 84,040 | 19.10 | 2021-04-12 |
| 34 | 2021-04-09 | 4,800 | 800 | 0.00 | 2,192,980,075 | 87,840 | 18.30 | 2021-04-07 |
| 35 | 2021-04-01 | 4,000 | 800 | 0.00 | 2,192,980,075 | 71,600 | 17.90 | 2021-03-30 |
| 36 | 2021-03-30 | 3,200 | 1,200 | 0.00 | 2,191,614,114 | 56,192 | 17.56 | 2021-03-26 |
| 37 | 2021-03-29 | 2,000 | -30,000 | 0.00 | 2,191,614,114 | 33,520 | 16.76 | 2021-03-25 |
| 38 | 2021-03-05 | 32,000 | -4,000 | 0.00 | 2,191,614,114 | 569,600 | 17.80 | 2021-03-03 |
| 39 | 2021-03-02 | 36,000 | -40,000 | 0.00 | 2,191,614,114 | 655,920 | 18.22 | 2021-02-26 |
| 40 | 2021-03-01 | 76,000 | 16,000 | 0.00 | 2,191,614,114 | 1,424,240 | 18.74 | 2021-02-25 |
| 41 | 2021-02-26 | 60,000 | 30,000 | 0.00 | 2,181,721,383 | 1,078,800 | 17.98 | 2021-02-24 |
| 42 | 2021-02-25 | 30,000 | -10,000 | 0.00 | 2,181,721,383 | 521,400 | 17.38 | 2021-02-23 |
| 43 | 2021-02-24 | 40,000 | -10,000 | 0.00 | 2,181,721,383 | 660,800 | 16.52 | 2021-02-22 |
| 44 | 2021-02-22 | 50,000 | -20,000 | 0.00 | 2,181,721,383 | 821,000 | 16.42 | 2021-02-18 |
| 45 | 2021-02-19 | 70,000 | -70,000 | 0.00 | 2,181,721,383 | 1,157,800 | 16.54 | 2021-02-17 |
| 46 | 2021-02-17 | 140,000 | 20,000 | 0.01 | 2,181,721,383 | 1,946,000 | 13.90 | 2021-02-10 |
| 47 | 2021-01-25 | 120,000 | 40,000 | 0.01 | 2,179,982,273 | 1,658,400 | 13.82 | 2021-01-21 |
| 48 | 2021-01-19 | 80,000 | 38,000 | 0.00 | 2,179,982,273 | 1,121,600 | 14.02 | 2021-01-15 |
| 49 | 2020-12-29 | 42,000 | -7,200 | 0.00 | 2,179,868,273 | 593,880 | 14.14 | 2020-12-23 |
| 50 | 2020-11-19 | 49,200 | -10,000 | 0.00 | 2,168,788,091 | 707,496 | 14.38 | 2020-11-17 |
| 51 | 2020-11-18 | 59,200 | -6,800 | 0.00 | 2,168,788,091 | 861,952 | 14.56 | 2020-11-16 |
| 52 | 2020-10-16 | 66,000 | -10,000 | 0.00 | 2,166,172,739 | 990,000 | 15.00 | 2020-10-14 |
| 53 | 2020-10-07 | 76,000 | 10,000 | 0.00 | 2,166,172,739 | 1,091,360 | 14.36 | 2020-10-05 |
| 54 | 2020-10-05 | 66,000 | -10,000 | 0.00 | 2,166,172,739 | 924,000 | 14.00 | 2020-09-29 |
| 55 | 2020-09-28 | 76,000 | 10,000 | 0.00 | 2,164,076,319 | 1,026,000 | 13.50 | 2020-09-24 |
| 56 | 2020-09-18 | 66,000 | -20,000 | 0.00 | 2,164,076,319 | 995,280 | 15.08 | 2020-09-16 |
| 57 | 2020-09-10 | 86,000 | 10,000 | 0.00 | 2,164,076,319 | 1,202,280 | 13.98 | 2020-09-08 |
| 58 | 2020-09-09 | 76,000 | 6,800 | 0.00 | 2,164,076,319 | 1,091,360 | 14.36 | 2020-09-07 |
| 59 | 2020-09-08 | 69,200 | 20,000 | 0.00 | 2,164,076,319 | 1,003,400 | 14.50 | 2020-09-04 |
| 60 | 2020-09-01 | 49,200 | -30,000 | 0.00 | 2,164,076,319 | 783,264 | 15.92 | 2020-08-28 |
| 61 | 2020-08-28 | 79,200 | -20,400 | 0.00 | 2,155,824,387 | 1,243,440 | 15.70 | 2020-08-26 |
| 62 | 2020-08-27 | 99,600 | -19,600 | 0.00 | 2,155,824,387 | 1,494,000 | 15.00 | 2020-08-25 |
| 63 | 2020-07-27 | 119,200 | 10,000 | 0.01 | 2,154,882,169 | 1,678,336 | 14.08 | 2020-07-23 |
| 64 | 2020-07-20 | 109,200 | 11,600 | 0.01 | 2,143,173,957 | 1,482,936 | 13.58 | 2020-07-16 |
| 65 | 2020-07-13 | 97,600 | -14,000 | 0.00 | 2,143,173,957 | 1,444,480 | 14.80 | 2020-07-09 |
| 66 | 2020-07-08 | 111,600 | 14,000 | 0.01 | 2,143,173,957 | 1,665,072 | 14.92 | 2020-07-06 |
| 67 | 2020-05-25 | 97,600 | -8,400 | 0.00 | 2,131,861,684 | 1,309,792 | 13.42 | 2020-05-21 |
| 68 | 2020-05-22 | 106,000 | -800 | 0.00 | 2,131,861,684 | 1,443,720 | 13.62 | 2020-05-20 |
| 69 | 2020-05-18 | 106,800 | -61,600 | 0.01 | 2,131,861,684 | 1,371,312 | 12.84 | 2020-05-14 |
| 70 | 2020-05-11 | 168,400 | -60,000 | 0.01 | 2,131,861,684 | 2,081,424 | 12.36 | 2020-05-07 |
| 71 | 2020-05-05 | 228,400 | -100,000 | 0.01 | 2,131,861,684 | 2,987,472 | 13.08 | 2020-04-29 |
| 72 | 2020-05-04 | 328,400 | -90,000 | 0.02 | 2,131,861,684 | 4,302,040 | 13.10 | 2020-04-28 |
| 73 | 2020-03-24 | 418,400 | -122,800 | 0.02 | 2,129,182,253 | 4,326,256 | 10.34 | 2020-03-20 |
| 74 | 2020-03-20 | 541,200 | 92,000 | 0.03 | 2,129,182,253 | 4,838,328 | 8.940 | 2020-03-18 |
| 75 | 2020-03-18 | 449,200 | 149,200 | 0.02 | 2,129,182,253 | 4,307,828 | 9.590 | 2020-03-16 |
| 76 | 2020-03-12 | 300,000 | -82,000 | 0.01 | 2,129,182,253 | 3,480,000 | 11.60 | 2020-03-10 |
| 77 | 2020-02-13 | 382,000 | 49,200 | 0.02 | 2,129,079,853 | 4,179,080 | 10.94 | 2020-02-11 |
| 78 | 2020-02-05 | 332,800 | 100,000 | 0.02 | 2,129,079,853 | 3,540,992 | 10.64 | 2020-02-03 |
| 79 | 2020-01-31 | 232,800 | 10,000 | 0.01 | 2,129,079,853 | 2,556,144 | 10.98 | 2020-01-29 |
| 80 | 2020-01-30 | 222,800 | 53,200 | 0.01 | 2,126,788,694 | 2,455,256 | 11.02 | 2020-01-23 |
| 81 | 2020-01-23 | 169,600 | 20,000 | 0.01 | 2,126,788,694 | 1,913,088 | 11.28 | 2020-01-21 |
| 82 | 2020-01-22 | 149,600 | 80,000 | 0.01 | 2,126,788,694 | 1,819,136 | 12.16 | 2020-01-20 |
| 83 | 2020-01-20 | 69,600 | -400 | 0.00 | 2,126,788,694 | 947,952 | 13.62 | 2020-01-16 |
| 84 | 2020-01-17 | 70,000 | -1,200 | 0.00 | 2,126,788,694 | 945,000 | 13.50 | 2020-01-15 |
| 85 | 2020-01-16 | 71,200 | 21,200 | 0.00 | 2,126,788,694 | 959,776 | 13.48 | 2020-01-14 |
| 86 | 2020-01-15 | 50,000 | 2,400 | 0.00 | 2,126,788,694 | 694,000 | 13.88 | 2020-01-13 |
| 87 | 2020-01-14 | 47,600 | 400 | 0.00 | 2,126,788,694 | 642,600 | 13.50 | 2020-01-10 |
| 88 | 2020-01-13 | 47,200 | -1,200 | 0.00 | 2,126,788,694 | 632,480 | 13.40 | 2020-01-09 |
| 89 | 2020-01-10 | 48,400 | -2,400 | 0.00 | 2,126,788,694 | 635,976 | 13.14 | 2020-01-08 |
| 90 | 2020-01-09 | 50,800 | 2,800 | 0.00 | 2,126,788,694 | 679,704 | 13.38 | 2020-01-07 |
| 91 | 2020-01-08 | 48,000 | 6,800 | 0.00 | 2,126,788,694 | 632,640 | 13.18 | 2020-01-06 |
| 92 | 2020-01-06 | 41,200 | -2,400 | 0.00 | 2,126,788,694 | 565,264 | 13.72 | 2020-01-02 |
| 93 | 2020-01-03 | 43,600 | 28,400 | 0.00 | 2,126,788,694 | 584,240 | 13.40 | 2019-12-30 |
| 94 | 2019-12-30 | 15,200 | 15,200 | 0.00 | 2,124,191,540 | 194,256 | 12.78 | 2019-12-23 |
| 95 | 2019-12-19 | 0 | -3,600 | 0.00 | 2,124,191,540 | 0 | 12.72 | 2019-12-17 |
| 96 | 2019-12-18 | 3,600 | 3,600 | 0.00 | 2,124,191,540 | 45,648 | 12.68 | 2019-12-16 |
| 97 | 2019-12-17 | 0 | -3,200 | 0.00 | 2,124,191,540 | 0 | 11.80 | 2019-12-13 |
| 98 | 2019-12-16 | 3,200 | 3,200 | 0.00 | 2,124,191,540 | 38,400 | 12.00 | 2019-12-12 |
| 99 | 2019-11-28 | 0 | -2,400 | 0.00 | 2,122,882,512 | 0 | 12.94 | 2019-11-26 |
| 100 | 2019-11-27 | 2,400 | 2,400 | 0.00 | 2,122,882,512 | 29,520 | 12.30 | 2019-11-25 |
| 101 | 2018-11-29 | 0 | -6,800 | 0.00 | 2,054,846,360 | 0 | 12.62 | 2018-11-27 |
| 102 | 2018-11-28 | 6,800 | 0.00 | 2,054,846,360 | 84,320 | 12.40 | 2018-11-26 | |
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