00780 同程旅行
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
11/09/2026BlackRock, Inc.1205(L)-7,496,542(L)110,720,342(L)
5,199,600(S)		4.70
0.22
10/09/2026BlackRock, Inc.1004(L)+5,159,679(L)118,623,684(L)
4,998,400(S)		5.04
0.21
09/09/2026BlackRock, Inc.1205(L)-12,521,685(L)113,476,621(L)
4,841,200(S)		4.82
0.21
08/09/2026BlackRock, Inc.1004(L)+17,117,949(L)125,963,675(L)
4,607,600(S)		5.35
0.20
04/09/2026BlackRock, Inc.1205(L)-6,552,314(L)111,306,694(L)
4,607,600(S)		4.73
0.20
03/09/2026BlackRock, Inc.1004(L)+1,708,474(L)118,054,608(L)
4,486,800(S)		5.01
0.19
03/09/2026BlackRock, Inc.1314(L)1,349,229(L)118,054,608(L)
4,486,800(S)		5.01
0.19
02/09/2026BlackRock, Inc.1201(L)-4,515,200(L)HKD 12.022(L)116,836,534(L)
4,255,600(S)		4.96
0.18
01/09/2026BlackRock, Inc.1313(L)2,348,980(L)121,390,526(L)
4,189,600(S)		5.16
0.18
31/08/2026BlackRock, Inc.1314(L)308,504(L)120,086,690(L)
4,144,400(S)		5.10
0.18
31/08/2026BlackRock, Inc.1004(L)+3,053,027(L)120,086,690(L)
4,144,400(S)		5.10
0.18
28/08/2026BlackRock, Inc.1205(L)-3,380,642(L)114,453,687(L)
4,144,400(S)		4.86
0.18
27/08/2026JPMorgan Chase & Co.1502(S)-4,573,879(S)180,692,718(L)
20,745,718(S)
150,490,619(P)		7.67
0.88
6.39
27/08/2026BlackRock, Inc.1313(L)3,406,000(L)117,834,329(L)
4,078,400(S)		5.01
0.17
26/08/2026BlackRock, Inc.1314(L)1,518,984(L)117,998,365(L)
4,078,400(S)		5.01
0.17
26/08/2026BlackRock, Inc.1004(L)+3,832,877(L)117,998,365(L)
4,078,400(S)		5.01
0.17
24/08/2026JPMorgan Chase & Co.14015(S)+998,723(S)182,649,252(L)
24,136,525(S)
150,740,539(P)		7.75
1.02
6.40
21/08/2026JPMorgan Chase & Co.1503(S)-1,004,559(S)181,437,987(L)
23,137,802(S)
150,766,062(P)		7.70
0.98
6.40
18/08/2026JPMorgan Chase & Co.14015(S)+512,654(S)180,502,941(L)
23,975,817(S)
150,487,739(P)		7.66
1.01
6.39
06/07/2026梁建章1201(L)-1,740,400(L)HKD 12.164(L)0(L)0.00
18/06/2026T. Rowe Price Associates, Inc. and its Affiliates1201(L)-5,634,400(L)HKD 13.423(L)137,352,400(L)5.83
15/06/2026JPMorgan Chase & Co.16022(L)-4,281,208(L)HKD 14.255(L)164,184,387(L)
12,190,368(S)
153,494,185(P)		6.97
0.51
6.51
05/06/2026T. Rowe Price Associates, Inc. and its Affiliates1201(L)-5,651,200(L)HKD 13.882(L)162,106,400(L)6.88
04/06/2026JPMorgan Chase & Co.16022(L)-4,668,603(L)HKD 14.020(L)184,296,871(L)
10,333,821(S)
174,253,120(P)		7.82
0.43
7.40
27/05/2026T. Rowe Price Associates, Inc. and its Affiliates1201(L)-2,074,400(L)HKD 14.328(L)186,550,400(L)7.92
21/05/2026JPMorgan Chase & Co.16022(L)-9,702,655(L)HKD 15.802(L)208,879,985(L)
10,961,179(S)
196,493,270(P)		8.87
0.46
8.34
20/04/2026吳志祥1201(L)-792,800(L)HKD 18.880(L)16,981,800(L)0.72
17/04/2026梁建章1201(L)-599,200(L)HKD 18.763(L)3,252,000(L)0.14
16/04/2026梁建章1201(L)-300,000(L)HKD 18.975(L)3,851,200(L)0.16
14/04/2026梁建章1201(L)-400,000(L)HKD 18.340(L)4,151,200(L)0.18
08/04/2026梁建章1201(L)-600,000(L)HKD 19.068(L)4,551,200(L)0.19
02/04/2026梁建章1201(L)-600,000(L)HKD 18.457(L)5,151,200(L)0.22
01/04/2026梁建章1201(L)-600,000(L)HKD 18.554(L)5,751,200(L)0.24
10/03/2026T. Rowe Price Associates, Inc. and its Affiliates1101(L)+1,408,800(L)HKD 20.148(L)189,390,800(L)8.04
06/03/2026JPMorgan Chase & Co.16021(L)+3,310,937(L)HKD 19.643(L)213,570,788(L)
14,528,008(S)
197,368,008(P)		9.07
0.61
8.38
02/03/2026JPMorgan Chase & Co.1201(L)-2,091,973(L)HKD 20.186(L)210,938,837(L)
14,685,843(S)
194,974,131(P)		8.96
0.62
8.28
27/02/2026JPMorgan Chase & Co.16021(L)+2,460,354(L)HKD 20.522(L)213,030,810(L)
15,575,722(S)
195,347,303(P)		9.04
0.66
8.29
17/11/2025T. Rowe Price Associates, Inc. and its Affiliates1101(L)+981,200(L)HKD 22.235(L)164,651,600(L)7.00
30/07/2025JPMorgan Chase & Co.1502(S)-2,798,299(S)193,312,174(L)
21,074,073(S)
160,940,677(P)		8.25
0.90
6.87
29/07/2025JPMorgan Chase & Co.1402(S)+2,760,224(S)194,930,122(L)
23,872,372(S)
159,649,976(P)		8.32
1.01
6.82
 1    2  
備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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