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00780 TONGCHENGTRAVEL
RT Nominal down19.420 -0.100 (-0.512%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
10/12/2024JPMorgan Chase & Co.1704(L)-2,994,673(L)114,480,208(L)
4,488,856(S)
99,272,555(P)		4.92
0.19
4.26
05/12/2024JPMorgan Chase & Co.1001(L)+1,446,717(L)HKD17.976(L)117,438,151(L)
8,591,363(S)
97,904,977(P)		5.04
0.36
4.20
27/11/2024JPMorgan Chase & Co.1704(L)-2,413,676(L)HKD19.032(L)116,141,544(L)
6,174,613(S)
102,703,637(P)		4.99
0.26
4.41
25/11/2024JPMorgan Chase & Co.10035(L)+4,394,957(L)HKD18.693(L)119,885,857(L)
9,233,408(S)
99,848,729(P)		5.15
0.39
4.29
15/11/2024JPMorgan Chase & Co.1704(L)-2,609,033(L)HKD16.956(L)113,881,731(L)
9,602,284(S)
97,467,089(P)		4.89
0.41
4.19
14/11/2024JPMorgan Chase & Co.1001(L)+455,295(L)HKD17.212(L)116,490,764(L)
9,552,888(S)
97,475,089(P)		5.00
0.41
4.19
28/10/2024JPMorgan Chase & Co.1704(L)-1,893,056(L)HKD18.009(L)114,833,401(L)
12,131,593(S)
96,136,292(P)		4.93
0.52
4.13
23/10/2024JPMorgan Chase & Co.1001(L)+5,533,179(L)HKD18.572(L)121,212,804(L)
10,143,157(S)
96,226,066(P)		5.21
0.43
4.13
09/10/2024JPMorgan Chase & Co.1704(L)-1,921,079(L)HKD17.319(L)116,038,109(L)
7,999,397(S)
93,834,041(P)		4.99
0.34
4.03
08/10/2024Liang Jianzhang1201(L)-7,283,600(L)HKD18.340(L)6,351,200(L)0.27
08/10/2024JPMorgan Chase & Co.1004(L)+2,261,676(L)HKD18.253(L)117,959,188(L)
11,621,982(S)
93,366,400(P)		5.07
0.49
4.01
07/10/2024Liang Jianzhang1201(L)-2,537,426(L)HKD20.764(L)13,634,800(L)0.59
07/10/2024JPMorgan Chase & Co.1704(L)-2,718,862(L)HKD20.671(L)115,697,512(L)
12,293,182(S)
93,387,600(P)		4.97
0.52
4.01
04/10/2024JPMorgan Chase & Co.1001(L)+2,367,639(L)HKD20.160(L)118,416,374(L)
11,644,467(S)
92,487,500(P)		5.09
0.50
3.97
04/10/2024Liang Jianzhang1201(L)-3,104,000(L)HKD20.112(L)16,172,226(L)0.70
03/10/2024Liang Jianzhang1201(L)-1,386,800(L)HKD20.075(L)19,276,226(L)0.83
27/09/2024JPMorgan Chase & Co.1704(L)-3,122,403(L)HKD18.609(L)113,676,665(L)
7,630,526(S)
93,250,959(P)		4.88
0.32
4.01
26/09/2024JPMorgan Chase & Co.1001(L)+3,153,613(L)HKD16.751(L)116,799,068(L)
6,418,833(S)
99,298,279(P)		5.02
0.27
4.27
15/08/2024Citigroup Inc.1704(L)-116,517(L)HKD0.000(L)116,176,833(L)
4,333,111(S)
111,957,858(P)		4.99
0.18
4.81
12/08/2024Citigroup Inc.1013(L)+705,192(L)HKD0.000(L)116,315,447(L)
4,333,111(S)
112,177,272(P)		5.00
0.18
4.82
27/06/2024MA Heping11031(L)+21,000,000(L)59,438,810(L)2.56
18/04/2024Liang Jianzhang1201(L)-360,000(L)HKD22.005(L)20,663,026(L)0.91
17/04/2024Liang Jianzhang1201(L)-360,000(L)HKD22.084(L)21,023,026(L)0.93
16/04/2024Liang Jianzhang1201(L)-360,000(L)HKD22.215(L)21,383,026(L)0.94
15/04/2024Liang Jianzhang1201(L)-360,000(L)HKD22.176(L)21,743,026(L)0.96
12/04/2024Liang Jianzhang1201(L)-360,000(L)HKD22.042(L)22,103,026(L)0.97
03/04/2024Tencent Holdings Limited1213(L)476,215,740(L)20.98
05/12/2023MA Heping11031(L)+1,700,000(L)38,438,810(L)1.70
05/12/2023WU Zhixiang11031(L)+500,000(L)17,774,600(L)0.79
01/03/2023Brown Brothers Harriman & Co.1704(L)-652,400(L)111,431,957(L)
111,431,957(P)		4.97
4.97
03/02/2023Trip.com Group Limited1213(L)560,234,960(L)24.99
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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