List of DI notices filed by substantial shareholders within a specified period - Current Securities   Stock code: 00780 Name of listed corporation: Tongcheng Travel Holdings Ltd. Date (dd/mm/yyyy): 23/09/2021 - 23/09/2022   Please click the links under the column "Date of relevant event" to view the details of the DI notices. *Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool Form Serial Number Name of substantial shareholder Reason for disclosure No. of shares bought/ sold/ involved Average price per share No. of shares interested (See *Notes above) % of issued voting shares Date of relevant event CS20220921E00496 Brown Brothers Harriman & Co. 1013(L) 7,154,800(L)   118,106,017(L) 118,106,017(P) 5.30(L) 5.30(P) 21/09/2022 CS20220822E00333 Brown Brothers Harriman & Co. 1704(L) 326,400(L)   110,824,177(L) 110,824,177(P) 4.98(L) 4.98(P) 22/08/2022 CS20220617E00009 Brown Brothers Harriman & Co. 1013(L) 9,150,000(L)   111,044,737(L) 111,044,737(P) 5.01(L) 5.01(P) 15/06/2022 CS20220517E00629 T. Rowe Price Associates, Inc. and its Affiliates 1201(L) 858,000(L) HKD 13.7610 132,421,000(L) 5.97(L) 13/05/2022 CS20220323E00391 T. Rowe Price Associates, Inc. and its Affiliates 1101(L) 697,200(L) HKD 13.4291 133,287,800(L) 6.00(L) 21/03/2022 Page <1>       Displayed: 1 - 5  Total records: 5   TOP