Liang, James Jianzhang 梁建章
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.
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| 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 | 24-04-18 | SoldCompleted sale | L | -360,000 | OwnerBeneficial owner | 20,663,026 | HKD | 22.005 | -7,921,908 | 0.91 | -0.02 | |
| 2 | 24-04-17 | SoldCompleted sale | L | -360,000 | OwnerBeneficial owner | 21,023,026 | HKD | 22.084 | -7,950,132 | 0.93 | -0.01 | |
| 3 | 24-04-16 | SoldCompleted sale | L | -360,000 | OwnerBeneficial owner | 21,383,026 | HKD | 22.215 | -7,997,400 | 0.94 | -0.02 | |
| 4 | 24-04-15 | SoldCompleted sale | L | -360,000 | OwnerBeneficial owner | 21,743,026 | HKD | 22.176 | -7,983,288 | 0.96 | -0.01 | |
| 5 | 24-04-12 | SoldCompleted sale | L | -360,000 | OwnerBeneficial owner | 22,103,026 | HKD | 22.042 | -7,935,120 | 0.97 | -0.02 | |
| 6 | 23-06-19 | Other incOther increase - see filing | L | 19,363,826 | OwnerBeneficial owner | 22,463,026 | N/A | 0.000 | 0 | 1.00 | 0.86 | |
| 7 | 20-07-24 | Other incOther increase - see filing | L | 214,000 | SpouseInterest of spouse | 3,099,200 | HKD | 13.560 | 2,901,776 | 0.14 | 0.01 | |
| 8 | 20-07-23 | Other incOther increase - see filing | L | 168,400 | SpouseInterest of spouse | 2,885,200 | HKD | 13.928 | 2,345,509 | 0.13 | 0.00 | |
| 9 | 20-07-22 | Other incOther increase - see filing | L | 117,600 | SpouseInterest of spouse | 2,716,800 | HKD | 14.049 | 1,652,127 | 0.13 | 0.01 | |
| 10 | 20-07-16 | Other incOther increase - see filing | L | 369,600 | SpouseInterest of spouse | 2,599,200 | HKD | 13.886 | 5,132,192 | 0.12 | 0.02 | |
| 11 | 20-07-15 | Other incOther increase - see filing | L | 550,000 | SpouseInterest of spouse | 2,229,600 | HKD | 14.538 | 7,995,900 | 0.10 | 0.02 | |
| 12 | 20-07-14 | Other incOther increase - see filing | L | 580,000 | SpouseInterest of spouse | 1,679,600 | HKD | 13.578 | 7,875,066 | 0.08 | 0.03 | |
| 13 | 20-01-16 | Other incOther increase - see filing | L | 293,200 | SpouseInterest of spouse | 1,099,600 | HKD | 13.535 | 3,968,579 | 0.05 | 0.01 | |
| 14 | 20-01-15 | Other incOther increase - see filing | L | 293,200 | SpouseInterest of spouse | 806,400 | HKD | 13.329 | 3,907,945 | 0.04 | 0.02 | |
| 15 | 20-01-14 | Other incOther increase - see filing | L | 293,200 | SpouseInterest of spouse | 513,200 | HKD | 13.706 | 4,018,599 | 0.02 | 0.01 | |
| 16 | 20-01-13 | Other incOther increase - see filing | L | 220,000 | SpouseInterest of spouse | 220,000 | HKD | 13.772 | 3,029,840 | 0.01 | 0.01 | |
| 17 | 19-09-03 | Other decOther decrease - see filing | L | -38,975,960 | CorporateInterest of corporation >=1/3 controlled | 0 | 0.00 | -1.84 | ||||
| 18 | 18-11-26 | ListingPosition on listing of corporation or class | L | 38,975,960 | CorporateInterest of corporation >=1/3 controlled | 38,975,960 | 1.90 |
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