Wu, Zhixiang 吳志祥
Dealings in Tongcheng Travel Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
Some data are hidden to fit your display. Rotate?
| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 23-12-05 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 17,774,600 | 0.79 | 0.02 | ||||
| 2 | 22-06-29 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 17,274,600 | 0.78 | 0.02 | ||||
| 3 | 21-10-21 | CallRight to take underlying shares | L | 700,000 | OwnerBeneficial owner | 16,774,600 | 0.76 | 0.03 | ||||
| 4 | 21-07-20 | SoldCompleted sale | L | -125,200 | SettlorFounder of discretionary trust with influence | 16,074,600 | HKD | 19.118 | -2,393,574 | 0.73 | 0.00 | |
| 5 | 21-07-19 | SoldCompleted sale | L | -1,774,000 | SettlorFounder of discretionary trust with influence | 16,199,800 | HKD | 19.148 | -33,967,843 | 0.73 | -0.08 | |
| 6 | 21-07-13 | SoldCompleted sale | L | -800,000 | SettlorFounder of discretionary trust with influence | 17,973,800 | HKD | 18.508 | -14,806,641 | 0.82 | -0.03 | |
| 7 | 21-07-12 | SoldCompleted sale | L | -3,400,000 | SettlorFounder of discretionary trust with influence | 18,773,800 | HKD | 17.913 | -60,903,863 | 0.85 | -0.16 | |
| 8 | 20-10-23 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 22,173,800 | 1.02 | 0.02 | ||||
| 9 | 20-10-14 | SoldCompleted sale | L | -395,200 | SettlorFounder of discretionary trust with influence | 21,673,800 | HKD | 14.905 | -5,890,338 | 1.00 | -0.02 | |
| 10 | 20-10-13 | SoldCompleted sale | L | -1,000,000 | 22,069,000 | HKD | 14.931 | -14,931,100 | 1.02 | -0.04 | ||
| 11 | 20-09-23 | SoldCompleted sale | L | -483,200 | SettlorFounder of discretionary trust with influence | 23,069,000 | HKD | 14.280 | -6,900,000 | 1.07 | -0.02 | |
| 12 | 20-09-22 | SoldCompleted sale | L | -500,000 | SettlorFounder of discretionary trust with influence | 23,552,200 | HKD | 14.600 | -7,300,150 | 1.09 | -0.02 | |
| 13 | 20-09-21 | SoldCompleted sale | L | -1,000,000 | SettlorFounder of discretionary trust with influence | 24,052,200 | HKD | 14.616 | -14,615,800 | 1.11 | -0.05 | |
| 14 | 20-09-18 | SoldCompleted sale | L | -2,000,000 | SettlorFounder of discretionary trust with influence | 25,052,200 | HKD | 15.062 | -30,123,400 | 1.16 | -0.09 | |
| 15 | 20-09-10 | SoldCompleted sale | L | -1,200 | SettlorFounder of discretionary trust with influence | 27,052,200 | HKD | 14.400 | -17,280 | 1.25 | 0.00 | |
| 16 | 20-09-09 | SoldCompleted sale | L | -120,400 | SettlorFounder of discretionary trust with influence | 27,053,400 | HKD | 14.485 | -1,744,042 | 1.25 | -0.01 | |
| 17 | 20-09-08 | SoldCompleted sale | L | -1,000,000 | SettlorFounder of discretionary trust with influence | 27,173,800 | HKD | 14.512 | -14,512,100 | 1.26 | -0.04 | |
| 18 | 20-09-07 | SoldCompleted sale | L | -1,500,000 | SettlorFounder of discretionary trust with influence | 28,173,800 | HKD | 15.048 | -22,572,151 | 1.30 | -0.07 | |
| 19 | 20-07-23 | SoldCompleted sale | L | -3,000,000 | SettlorFounder of discretionary trust with influence | 31,621,400 | HKD | 14.265 | -42,795,599 | 1.47 | -0.14 | |
| 20 | 20-07-22 | SoldCompleted sale | L | -1,000,000 | SettlorFounder of discretionary trust with influence | 34,621,400 | HKD | 14.131 | -14,130,700 | 1.61 | -0.05 | |
| 21 | 20-07-21 | SoldCompleted sale | L | -1,000,000 | SettlorFounder of discretionary trust with influence | 29,673,800 | HKD | 13.902 | -13,902,100 | 1.38 | -0.05 | |
| 22 | 20-07-20 | SoldCompleted sale | L | -447,600 | SettlorFounder of discretionary trust with influence | 30,673,800 | HKD | 14.169 | -6,341,999 | 1.43 | -0.02 | |
| 23 | 20-07-17 | SoldCompleted sale | L | -500,000 | SettlorFounder of discretionary trust with influence | 31,121,400 | HKD | 14.387 | -7,193,350 | 1.45 | -0.03 | |
| 24 | 20-07-15 | SoldCompleted sale | L | -588,800 | SettlorFounder of discretionary trust with influence | 35,621,400 | HKD | 14.013 | -8,251,090 | 1.66 | -0.03 | |
| 25 | 20-07-14 | SoldCompleted sale | L | -1,600,000 | SettlorFounder of discretionary trust with influence | 36,210,200 | HKD | 14.240 | -22,783,839 | 1.69 | -0.07 | |
| 26 | 20-04-02 | SoldCompleted sale | L | -3,300,000 | SettlorFounder of discretionary trust with influence | 37,810,200 | HKD | 10.360 | -34,187,999 | 1.78 | -0.15 | |
| 27 | 20-03-31 | SoldCompleted sale | L | -4,000,000 | SettlorFounder of discretionary trust with influence | 41,110,200 | HKD | 10.300 | -41,200,001 | 1.93 | -0.19 | |
| 28 | 20-01-06 | SoldCompleted sale | L | -8,400,000 | SettlorFounder of discretionary trust with influence | 45,110,200 | HKD | 13.320 | -111,887,997 | 2.12 | -0.39 | |
| 29 | 19-09-04 | SoldCompleted sale | L | -3,200,000 | OwnerBeneficial owner | 53,511,000 | 2.53 | -0.15 | ||||
| 30 | 19-07-19 | ExercisedExercised derivative rights to acquire | L | 1,749,600 | OwnerBeneficial owner | 56,711,000 | 2.69 | 0.00 | ||||
| 31 | 19-07-19 | Other decOther decrease - see filing | L | -800 | OwnerBeneficial owner | 56,710,200 | 2.69 | 0.00 | ||||
| 32 | 18-11-26 | ListingPosition on listing of corporation or class | L | OtherOther - see filing | 56,711,000 | 2.76 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy