Liang, James Jianzhang 梁建章

Filing in Tongcheng Travel Holdings Limited (KY):O

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

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Filing data

Date of relevant event:2026-07-03
Awareness date (if later):
Filing date:2026-07-06
Original filing: Click here
Shares in issue as filed:2,354,309,962

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:1,511,600
Currency:HKD
Highest on-exchange price:12.240
Average on-exchange price:12.098
Implied total value:18,287,337
On-exchange settlement date:2026-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.240 12.390 -1.21%
Average price 12.098 12.141 -0.35%
Volume1,511,600 10,681,866 14.15%
Turnover18,287,337 129,685,211 14.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,252,000 1,740,400 -1,511,600

Percent of issued
Position Before After Change
Long 0.14% 0.07% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,740,400 0 1,740,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%

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