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

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Table rows with no holding change: include exclude

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-10-15 2,000 2,000 0.00 2,348,830,884 43,200 21.60 2025-10-13
4 2024-08-06 0 -1,600 0.00 2,325,010,287 0 12.92 2024-08-02
5 2024-05-27 1,600 1,600 0.00 2,275,773,239 28,640 17.90 2024-05-23
6 2024-01-17 0 -2,000 0.00 2,255,191,893 0 16.74 2024-01-15
7 2024-01-16 2,000 2,000 0.00 2,255,191,893 32,720 16.36 2024-01-12
8 2023-03-03 0 -2,800 0.00 2,241,468,164 0 16.44 2023-03-01
9 2023-02-01 2,800 2,800 0.00 2,241,433,364 51,240 18.30 2023-01-30
10 2021-03-15 0 -2,800 0.00 2,191,614,114 0 15.96 2021-03-11
11 2021-03-12 2,800 2,800 0.00 2,191,614,114 42,168 15.06 2021-03-10
12 2020-12-07 0 -3,200 0.00 2,169,569,857 0 14.70 2020-12-03
13 2020-11-23 3,200 3,200 0.00 2,168,788,091 46,976 14.68 2020-11-19

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