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00780 TONGCHENGTRAVEL
RT Nominal up23.080 +0.640 (+2.852%)
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
17/11/2025T. Rowe Price Associates, Inc. and its Affiliates1101(L)+981,200(L)HKD22.235(L)164,651,600(L)7.00
30/07/2025JPMorgan Chase & Co.1502(S)-2,798,299(S)193,312,174(L)
21,074,073(S)
160,940,677(P)		8.25
0.90
6.87
29/07/2025JPMorgan Chase & Co.1402(S)+2,760,224(S)194,930,122(L)
23,872,372(S)
159,649,976(P)		8.32
1.01
6.82
18/07/2025JPMorgan Chase & Co.1502(S)-1,219,081(S)194,226,205(L)
22,442,400(S)
159,792,860(P)		8.29
0.95
6.82
17/07/2025JPMorgan Chase & Co.1402(S)+369,002(S)195,462,280(L)
23,661,481(S)
159,703,621(P)		8.35
1.01
6.82
09/07/2025JPMorgan Chase & Co.1503(S)-1,077,761(S)193,924,852(L)
23,183,986(S)
159,683,181(P)		8.28
0.99
6.82
30/06/2025JPMorgan Chase & Co.1101(L)
14015(S)		+1,920,853(L)
+260,797(S)		HKD19.820(L)187,803,669(L)
23,578,030(S)
152,764,347(P)		8.02
1.00
6.52
03/06/2025T. Rowe Price Associates, Inc. and its Affiliates1101(L)+3,632,800(L)HKD21.814(L)140,956,800(L)6.04
30/05/2025JPMorgan Chase & Co.16021(L)+10,721,461(L)HKD22.142(L)166,457,821(L)
16,187,896(S)
140,898,739(P)		7.13
0.69
6.03
30/04/2025JPMorgan Chase & Co.1205(L)
1502(S)		-5,554,113(L)
-5,573,335(S)		HKD20.395(L)158,854,570(L)
21,175,403(S)
128,716,459(P)		6.81
0.90
5.52
29/04/2025JPMorgan Chase & Co.1104(L)
1402(S)		+5,900,841(L)
+5,586,937(S)		HKD20.769(L)164,408,683(L)
26,748,738(S)
128,755,308(P)		7.05
1.14
5.52
28/04/2025JPMorgan Chase & Co.1502(S)-2,712,024(S)158,507,842(L)
21,161,801(S)
128,683,708(P)		6.80
0.90
5.52
25/04/2025JPMorgan Chase & Co.1402(S)+2,550,230(S)160,457,010(L)
23,873,825(S)
128,683,308(P)		6.88
1.02
5.52
08/04/2025JPMorgan Chase & Co.11035(L)+1,976,263(L)HKD19.391(L)141,507,822(L)
12,500,008(S)
121,289,560(P)		6.07
0.53
5.20
01/04/2025T. Rowe Price Associates, Inc. and its Affiliates1001(L)+6,351,200(L)HKD20.897(L)118,480,400(L)5.09
04/02/2025JPMorgan Chase & Co.1013(L)+3,214,469(L)HKD19.558(L)117,042,557(L)
8,418,546(S)
98,502,119(P)		5.02
0.36
4.23
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 02/01/2026 17:59
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