Tongcheng Travel Holdings Limited

SHSC:780 Stock Report

Market Cap: HK$41.2b

Tongcheng Travel Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

SHSC:780 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
14 Nov 24BuyHK$7,836,675JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany455,295HK$17.21
28 Oct 24SellHK$34,092,607JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,893,056HK$18.01
23 Oct 24BuyHK$102,761,661JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,533,179HK$18.57
09 Oct 24BuyHK$594,170JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany34,308HK$17.32
09 Oct 24SellHK$41,963,686JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,423,028HK$17.32
08 Oct 24BuyHK$48,901,023JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,679,082HK$18.25
08 Oct 24SellHK$133,580,499Jianzhang LiangIndividual7,283,600HK$18.34
08 Oct 24SellHK$326,709JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,899HK$18.25
08 Oct 24SellHK$6,905,201JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany378,307HK$18.25
07 Oct 24SellHK$52,687,367Jianzhang LiangIndividual2,537,426HK$20.76
07 Oct 24SellHK$74,806,471JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,618,962HK$20.67
04 Oct 24BuyHK$45,261,720JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,245,158HK$20.16
04 Oct 24SellHK$62,426,400Jianzhang LiangIndividual3,104,000HK$20.11
03 Oct 24SellHK$27,840,006Jianzhang LiangIndividual1,386,800HK$20.07
26 Sep 24BuyHK$52,826,166JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,153,613HK$16.75
18 Apr 24SellHK$7,921,907Jianzhang LiangIndividual360,000HK$22.01
17 Apr 24SellHK$7,950,132Jianzhang LiangIndividual360,000HK$22.08
16 Apr 24SellHK$7,997,400Jianzhang LiangIndividual360,000HK$22.22
15 Apr 24SellHK$7,983,288Jianzhang LiangIndividual360,000HK$22.18
12 Apr 24SellHK$7,935,119Jianzhang LiangIndividual360,000HK$22.04

Insider Trading Volume

Insider Buying: 780 insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of 780?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders29,981,3001.31%
Private Companies95,662,9104.19%
VC/PE Firms310,899,02013.6%
General Public605,657,02026.5%
Institutions611,375,96926.8%
Public Companies629,888,77027.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 65.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20.4%
Trip.com Group Limited
464,572,050HK$8.4b0%no data
13.6%
Tencent Holdings Ltd., Investment Arm
310,899,020HK$5.6b0%88.26%
7.24%
Tencent Holdings Limited
165,316,720HK$3.0b0%no data
4.19%
Earthly Paradise Investment Fund L.P.
95,662,910HK$1.7b0%no data
2.63%
BlackRock, Inc.
60,042,095HK$1.1b-0.26%no data
2.47%
Krane Funds Advisors, LLC
56,430,600HK$1.0b7.57%1.63%
2.06%
The Vanguard Group, Inc.
47,126,800HK$850.6m1.62%no data
1.72%
T. Rowe Price Group, Inc.
39,191,200HK$707.3m8.71%0.01%
1.35%
Norges Bank Investment Management
30,905,532HK$557.8m0%0.01%
1.29%
Invesco Ltd.
29,468,000HK$531.9m8.07%0.02%
1.08%
Fullgoal Fund Management Co. Ltd.
24,680,000HK$445.4m0%0.15%
0.92%
CSOP Asset Management Limited
20,984,694HK$378.7m3.11%0.96%
0.89%
China Universal Asset Management Company Ltd.
20,249,600HK$365.5m0%0.15%
0.65%
Dimensional Fund Advisors LP
14,916,206HK$269.2m0.35%no data
0.6%
Schroder Investment Management Limited
13,669,200HK$246.7m0%0.02%
0.57%
Schroder Investment Management (Hong Kong) Ltd.
13,021,200HK$235.0m0%0.15%
0.52%
GF Fund Management Co., Ltd.
11,861,065HK$214.1m0%0.05%
0.5%
Eastspring Investments (Singapore) Limited
11,529,600HK$208.1m0%0.07%
0.47%
E Fund Management Co., Ltd.
10,826,800HK$195.4m0%0.03%
0.47%
Swedbank Robur Fonder AB
10,666,000HK$192.5m0%0.02%
0.45%
Bank of Communications Schroder Fund Management Co., Ltd.
10,163,600HK$183.4m0%0.16%
0.42%
Heping Ma
9,499,140HK$171.4m0%no data
0.39%
abrdn plc
8,961,600HK$161.7m2.45%0.02%
0.38%
Zhixiang Wu
8,575,400HK$154.8m0%no data
0.36%
PineBridge Investments LLC
8,118,800HK$146.5m0%0.1%