TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASSID: B01546
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 477.6 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 481.8 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 100 | 50 | 0.00 | 689,450,266 | 48,220 | 482.2 | 2026-01-29 |
| 4 | 2026-01-22 | 50 | -100 | 0.00 | 689,450,266 | 24,020 | 480.4 | 2026-01-20 |
| 5 | 2026-01-19 | 150 | 150 | 0.00 | 689,450,266 | 69,000 | 460.0 | 2026-01-15 |
| 6 | 2026-01-07 | 0 | -50 | 0.00 | 689,450,266 | 0 | 576.5 | 2026-01-05 |
| 7 | 2025-12-05 | 50 | 50 | 0.00 | 689,450,266 | 26,750 | 535.0 | 2025-12-03 |
| 8 | 2025-11-14 | 0 | -50 | 0.00 | 689,450,266 | 0 | 573.0 | 2025-11-12 |
| 9 | 2025-10-21 | 50 | 50 | 0.00 | 689,450,266 | 26,600 | 532.0 | 2025-10-17 |
| 10 | 2025-10-17 | 0 | -1,000 | 0.00 | 689,450,266 | 0 | 546.5 | 2025-10-15 |
| 11 | 2025-10-16 | 1,000 | 1,000 | 0.00 | 689,450,266 | 542,000 | 542.0 | 2025-10-14 |
| 12 | 2025-10-06 | 0 | -100 | 0.00 | 689,450,266 | 0 | 585.5 | 2025-10-02 |
| 13 | 2025-10-02 | 100 | -200 | 0.00 | 689,450,266 | 59,800 | 598.0 | 2025-09-29 |
| 14 | 2025-09-29 | 300 | 300 | 0.00 | 689,450,266 | 179,550 | 598.5 | 2025-09-25 |
| 15 | 2025-08-27 | 0 | -50 | 0.00 | 689,450,266 | 0 | 516.0 | 2025-08-25 |
| 16 | 2025-08-15 | 50 | 50 | 0.00 | 689,450,266 | 24,230 | 484.6 | 2025-08-13 |
| 17 | 2025-07-21 | 0 | -50 | 0.00 | 689,450,266 | 0 | 493.8 | 2025-07-17 |
| 18 | 2025-06-20 | 50 | 50 | 0.00 | 689,450,266 | 23,160 | 463.2 | 2025-06-18 |
| 19 | 2025-03-31 | 0 | -50 | 0.00 | 689,450,266 | 0 | 500.5 | 2025-03-27 |
| 20 | 2025-03-19 | 50 | -100 | 0.00 | 689,450,266 | 24,600 | 492.0 | 2025-03-17 |
| 21 | 2025-03-18 | 150 | -1,000 | 0.00 | 689,450,266 | 72,150 | 481.0 | 2025-03-14 |
| 22 | 2025-03-17 | 1,150 | 1,000 | 0.00 | 689,450,266 | 537,050 | 467.0 | 2025-03-13 |
| 23 | 2025-03-05 | 150 | 50 | 0.00 | 689,450,266 | 67,590 | 450.6 | 2025-03-03 |
| 24 | 2025-02-27 | 100 | 100 | 0.00 | 689,450,266 | 46,200 | 462.0 | 2025-02-25 |
| 25 | 2024-01-10 | 0 | -50 | 0.00 | 683,527,774 | 0 | 289.8 | 2024-01-08 |
| 26 | 2023-10-27 | 50 | -50 | 0.00 | 683,527,774 | 13,300 | 266.0 | 2023-10-25 |
| 27 | 2023-09-22 | 100 | 50 | 0.00 | 683,527,774 | 27,960 | 279.6 | 2023-09-20 |
| 28 | 2023-09-12 | 50 | 50 | 0.00 | 683,527,774 | 14,540 | 290.8 | 2023-09-07 |
| 29 | 2022-09-28 | 0 | -100 | 0.00 | 683,527,774 | 0 | 217.8 | 2022-09-26 |
| 30 | 2022-06-30 | 100 | 100 | 0.00 | 683,527,774 | 23,040 | 230.4 | 2022-06-28 |
| 31 | 2021-05-10 | 0 | -450 | 0.00 | 637,456,412 | 0 | 306.0 | 2021-05-06 |
| 32 | 2021-05-05 | 450 | 100 | 0.00 | 637,456,412 | 137,070 | 304.6 | 2021-05-03 |
| 33 | 2021-05-04 | 350 | 350 | 0.00 | 637,456,412 | 107,730 | 307.8 | 2021-04-30 |
| 34 | 2021-04-22 | 0 | -100 | 0.00 | 632,711,112 | 0 | 289.2 | 2021-04-20 |
| 35 | 2021-04-21 | 100 | 0.00 | 632,711,112 | 28,020 | 280.2 | 2021-04-19 | |
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