Tongcheng Travel Holdings Limited

SEHK:780 Stok Raporu

Piyasa değeri: HK$41.3b

Tongcheng Travel Holdings Sahiplik

En büyük hissedarlar kimlerdir ve içeridekiler alım veya satım yapmış mıdır?

Son İçeriden Öğrenen İşlemleri

SEHK:780 Şirketler veya Kişiler Tarafından Gerçekleştirilen Son İçeriden Öğrenen İşlemleri
TarihDeğerİsimVarlıkRolHisselerMaksimum Fiyat
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

İçeriden Öğrenenlerin İşlem Hacmi

İçeriden Satın Alma: 780 şirket içinden kişiler yalnızca son 3 ayda hisse satışı yaptı.

Sahiplik Dağılımı

780'un sahiplik yapısı nedir?
Sahip TürüHisse SayısıSahiplik Yüzdesi
Bireysel İçeriden Öğrenenler29.981.300%1,31
Özel Şirketler95.662.910%4,19
VC/PE Firmaları310.899.020%13,6
Genel Halk602.477.700%26,4
Kurumlar614.555.289%26,9
Kamu Şirketleri629.888.770%27,6

Hisse Senetlerinin Seyreltilmesi: Geçtiğimiz yıl içerisinde hissedarlar anlamlı bir şekilde sulandırılmadı.

En Büyük Hissedarlar

En büyük 25 hissedarları şirketin 65.57%'sine sahiptir
SahiplikİsimHisselerGüncel DeğerDeğişim %Portföy %
%20,4
Trip.com Group Limited
464.572.050HK$8.4b%0Veri yok
%13,6
Tencent Holdings Ltd., Investment Arm
310.899.020HK$5.6b%0%90,6
%7,24
Tencent Holdings Limited
165.316.720HK$3.0b%0Veri yok
%4,19
Earthly Paradise Investment Fund L.P.
95.662.910HK$1.7b%0Veri yok
%2,64
BlackRock, Inc.
60.189.969HK$1.1b%1,23Veri yok
%2,47
Krane Funds Advisors, LLC
56.430.600HK$1.0b%7,57%1,57
%2,06
The Vanguard Group, Inc.
47.126.800HK$853.0m%1,62Veri yok
%1,72
T. Rowe Price Group, Inc.
39.191.200HK$709.4m%8,71%0,01
%1,35
Norges Bank Investment Management
30.905.532HK$559.4m-%29,3%0,01
%1,29
Invesco Ltd.
29.468.000HK$533.4m%8,07%0,02
%1,08
Fullgoal Fund Management Co. Ltd.
24.680.000HK$446.7m%0%0,15
%0,92
CSOP Asset Management Limited
20.984.694HK$379.8m%3,11%0,94
%0,89
China Universal Asset Management Company Ltd.
20.249.600HK$366.5m-%12,8%0,15
%0,65
Dimensional Fund Advisors LP
14.864.540HK$269.0m%20,6Veri yok
%0,6
Schroder Investment Management Limited
13.669.200HK$247.4m%4,35%0,02
%0,57
Schroder Investment Management (Hong Kong) Ltd.
13.021.200HK$235.7m%0%0,15
%0,52
GF Fund Management Co., Ltd.
11.861.065HK$214.7m%2,81%0,05
%0,5
Eastspring Investments (Singapore) Limited
11.529.600HK$208.7m%0%0,08
%0,47
E Fund Management Co., Ltd.
10.826.800HK$196.0m%56,1%0,03
%0,47
Swedbank Robur Fonder AB
10.666.000HK$193.1m%86,8%0,02
%0,45
Bank of Communications Schroder Fund Management Co., Ltd.
10.163.600HK$184.0m%2,44%0,16
%0,42
Heping Ma
9.499.140HK$171.9m%0Veri yok
%0,38
abrdn plc
8.789.600HK$159.1m%2,5%0,02
%0,38
Zhixiang Wu
8.575.400HK$155.2m%0Veri yok
%0,36
PineBridge Investments LLC
8.118.800HK$147.0m%0%0,1