TRIP.COM GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09961  2021-04-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 484.8 2026-02-03
2 2026-02-04 477.6 2026-02-02
3 2026-02-03 481.8 2026-01-30
4 2026-02-02 450 100 0.00 689,450,266 216,990 482.2 2026-01-29
5 2026-01-30 350 150 0.00 689,450,266 173,390 495.4 2026-01-28
6 2026-01-23 200 100 0.00 689,450,266 96,520 482.6 2026-01-21
7 2026-01-22 100 -200 0.00 689,450,266 48,040 480.4 2026-01-20
8 2026-01-21 300 -100 0.00 689,450,266 141,120 470.4 2026-01-19
9 2026-01-19 400 400 0.00 689,450,266 184,000 460.0 2026-01-15
10 2025-10-28 0 -4,550 0.00 689,450,266 0 564.0 2025-10-24
11 2025-10-23 4,550 -50 0.00 689,450,266 2,525,250 555.0 2025-10-21
12 2025-10-20 4,600 50 0.00 689,450,266 2,511,600 546.0 2025-10-16
13 2025-10-08 4,550 2,550 0.00 689,450,266 2,613,975 574.5 2025-10-03
14 2025-10-03 2,000 -2,000 0.00 689,450,266 1,192,000 596.0 2025-09-30
15 2025-10-02 4,000 -100 0.00 689,450,266 2,392,000 598.0 2025-09-29
16 2025-09-30 4,100 800 0.00 689,450,266 2,388,250 582.5 2025-09-26
17 2025-09-24 3,300 1,600 0.00 689,450,266 1,973,400 598.0 2025-09-22
18 2025-09-23 1,700 1,600 0.00 689,450,266 1,031,050 606.5 2025-09-19
19 2025-09-19 100 -3,400 0.00 689,450,266 60,700 607.0 2025-09-17
20 2025-09-18 3,500 3,400 0.00 689,450,266 2,091,250 597.5 2025-09-16
21 2025-09-01 100 -50 0.00 689,450,266 55,200 552.0 2025-08-28
22 2025-08-27 150 -50 0.00 689,450,266 77,400 516.0 2025-08-25
23 2025-08-21 200 -50 0.00 689,450,266 101,000 505.0 2025-08-19
24 2025-08-19 250 100 0.00 689,450,266 122,250 489.0 2025-08-15
25 2025-07-09 150 -50 0.00 689,450,266 71,280 475.2 2025-07-07
26 2025-07-02 200 50 0.00 689,450,266 91,840 459.2 2025-06-27
27 2025-06-23 150 50 0.00 689,450,266 66,690 444.6 2025-06-19
28 2025-06-10 100 50 0.00 689,450,266 46,680 466.8 2025-06-06
29 2025-05-14 50 -50 0.00 689,450,266 25,350 507.0 2025-05-12
30 2025-05-09 100 -200 0.00 689,450,266 48,240 482.4 2025-05-07
31 2025-05-07 300 -50 0.00 689,450,266 141,300 471.0 2025-05-02
32 2025-05-02 350 -100 0.00 689,450,266 162,260 463.6 2025-04-29
33 2025-04-29 450 200 0.00 689,450,266 202,680 450.4 2025-04-25
34 2025-04-22 250 -100 0.00 689,450,266 109,100 436.4 2025-04-16
35 2025-04-15 350 100 0.00 689,450,266 149,660 427.6 2025-04-11
36 2025-04-09 250 100 0.00 689,450,266 102,500 410.0 2025-04-07
37 2025-03-20 150 -50 0.00 689,450,266 77,700 518.0 2025-03-18
38 2025-03-19 200 -100 0.00 689,450,266 98,400 492.0 2025-03-17
39 2025-03-18 300 100 0.00 689,450,266 144,300 481.0 2025-03-14
40 2025-03-10 200 -50 0.00 689,450,266 99,720 498.6 2025-03-06
41 2025-03-03 250 50 0.00 689,450,266 113,500 454.0 2025-02-27
42 2025-02-28 200 -200 0.00 689,450,266 95,240 476.2 2025-02-26
43 2025-02-27 400 50 0.00 689,450,266 184,800 462.0 2025-02-25
44 2025-02-17 350 -50 0.00 689,450,266 185,850 531.0 2025-02-13
45 2025-02-13 400 50 0.00 689,450,266 207,400 518.5 2025-02-11
46 2025-02-12 350 -100 0.00 689,450,266 190,750 545.0 2025-02-10
47 2025-02-11 450 100 0.00 689,450,266 239,625 532.5 2025-02-07
48 2025-02-07 350 50 0.00 689,450,266 186,900 534.0 2025-02-05
49 2025-01-06 300 -2,500 0.00 689,450,266 156,000 520.0 2025-01-02
50 2024-12-12 2,800 800 0.00 683,527,774 1,580,600 564.5 2024-12-10
51 2024-12-11 2,000 1,700 0.00 683,527,774 1,155,000 577.5 2024-12-09
52 2024-10-04 300 -50 0.00 683,527,774 154,350 514.5 2024-10-02
53 2024-10-03 350 -50 0.00 683,527,774 171,850 491.0 2024-09-30
54 2024-08-29 400 -100 0.00 683,527,774 146,560 366.4 2024-08-27
55 2024-07-26 500 100 0.00 683,527,774 179,300 358.6 2024-07-24
56 2024-07-24 400 -100 0.00 683,527,774 144,720 361.8 2024-07-22
57 2024-07-23 500 100 0.00 683,527,774 172,100 344.2 2024-07-19
58 2024-07-22 400 100 0.00 683,527,774 143,680 359.2 2024-07-18
59 2024-07-05 300 -100 0.00 683,527,774 113,700 379.0 2024-07-03
60 2024-07-02 400 100 0.00 683,527,774 149,360 373.4 2024-06-27
61 2024-04-23 300 -250 0.00 683,527,774 113,820 379.4 2024-04-19
62 2024-02-08 550 -100 0.00 683,527,774 168,520 306.4 2024-02-06
63 2024-02-01 650 -200 0.00 683,527,774 183,300 282.0 2024-01-30
64 2024-01-31 850 -50 0.00 683,527,774 253,810 298.6 2024-01-29
65 2024-01-02 900 -100 0.00 683,527,774 248,940 276.6 2023-12-28
66 2023-12-28 1,000 -100 0.00 683,527,774 263,600 263.6 2023-12-22
67 2023-11-28 1,100 -100 0.00 683,527,774 303,600 276.0 2023-11-24
68 2023-11-24 1,200 100 0.00 683,527,774 317,280 264.4 2023-11-22
69 2023-11-16 1,100 -8,500 0.00 683,527,774 299,200 272.0 2023-11-14
70 2023-11-15 9,600 -3,000 0.00 683,527,774 2,584,320 269.2 2023-11-13
71 2023-11-10 12,600 1,500 0.00 683,527,774 3,298,680 261.8 2023-11-08
72 2023-11-08 11,100 -1,650 0.00 683,527,774 2,983,680 268.8 2023-11-06
73 2023-11-06 12,750 2,000 0.00 683,527,774 3,322,650 260.6 2023-11-02
74 2023-11-03 10,750 2,500 0.00 683,527,774 2,818,650 262.2 2023-11-01
75 2023-11-02 8,250 4,000 0.00 683,527,774 2,217,600 268.8 2023-10-31
76 2023-11-01 4,250 -4,000 0.00 683,527,774 1,188,300 279.6 2023-10-30
77 2023-10-31 8,250 -13,100 0.00 683,527,774 2,286,900 277.2 2023-10-27
78 2023-10-30 21,350 -2,100 0.00 683,527,774 5,751,690 269.4 2023-10-26
79 2023-10-27 23,450 -2,300 0.00 683,527,774 6,237,700 266.0 2023-10-25
80 2023-10-18 25,750 1,600 0.00 683,527,774 6,581,700 255.6 2023-10-16
81 2023-10-17 24,150 500 0.00 683,527,774 6,322,470 261.8 2023-10-13
82 2023-10-16 23,650 -2,300 0.00 683,527,774 6,428,070 271.8 2023-10-12
83 2023-10-13 25,950 -1,500 0.00 683,527,774 6,897,510 265.8 2023-10-11
84 2023-10-10 27,450 200 0.00 683,527,774 7,153,470 260.6 2023-10-06
85 2023-10-09 27,250 1,500 0.00 683,527,774 7,019,600 257.6 2023-10-05
86 2023-10-06 25,750 1,800 0.00 683,527,774 6,669,250 259.0 2023-10-04
87 2023-10-05 23,950 6,000 0.00 683,527,774 6,447,340 269.2 2023-10-03
88 2023-10-04 17,950 -3,000 0.00 683,527,774 5,011,640 279.2 2023-09-29
89 2023-10-03 20,950 3,000 0.00 683,527,774 5,702,590 272.2 2023-09-28
90 2023-09-27 17,950 3,200 0.00 683,527,774 4,939,840 275.2 2023-09-25
91 2023-09-26 14,750 -200 0.00 683,527,774 4,239,150 287.4 2023-09-22
92 2023-09-25 14,950 50 0.00 683,527,774 4,191,980 280.4 2023-09-21
93 2023-09-22 14,900 1,500 0.00 683,527,774 4,166,040 279.6 2023-09-20
94 2023-09-21 13,400 1,700 0.00 683,527,774 3,794,880 283.2 2023-09-19
95 2023-09-18 11,700 1,500 0.00 683,527,774 3,292,380 281.4 2023-09-14
96 2023-09-14 10,200 400 0.00 683,527,774 2,896,800 284.0 2023-09-12
97 2023-09-12 9,800 5,100 0.00 683,527,774 2,849,840 290.8 2023-09-07
98 2023-09-11 4,700 4,000 0.00 683,527,774 1,420,340 302.2 2023-09-06
99 2023-09-07 700 100 0.00 683,527,774 212,800 304.0 2023-09-05
100 2023-08-03 600 -2,400 0.00 683,527,774 190,800 318.0 2023-08-01
101 2023-07-14 3,000 -5,000 0.00 683,527,774 855,000 285.0 2023-07-12
102 2023-07-13 8,000 -3,000 0.00 683,527,774 2,220,800 277.6 2023-07-11
103 2023-07-12 11,000 -1,500 0.00 683,527,774 2,943,600 267.6 2023-07-10
104 2023-07-11 12,500 3,000 0.00 683,527,774 3,280,000 262.4 2023-07-07
105 2023-07-10 9,500 2,000 0.00 683,527,774 2,563,100 269.8 2023-07-06
106 2023-07-07 7,500 2,000 0.00 683,527,774 2,065,500 275.4 2023-07-05
107 2023-07-06 5,500 -2,000 0.00 683,527,774 1,562,000 284.0 2023-07-04
108 2023-07-05 7,500 -4,000 0.00 683,527,774 2,100,000 280.0 2023-07-03
109 2023-06-30 11,500 1,000 0.00 683,527,774 3,155,600 274.4 2023-06-28
110 2023-06-28 10,500 1,000 0.00 683,527,774 2,811,900 267.8 2023-06-26
111 2023-06-27 9,500 2,500 0.00 683,527,774 2,616,300 275.4 2023-06-23
112 2023-06-23 7,000 3,000 0.00 683,527,774 1,947,400 278.2 2023-06-20
113 2023-06-21 4,000 1,000 0.00 683,527,774 1,125,600 281.4 2023-06-19
114 2023-06-19 3,000 -100 0.00 683,527,774 845,400 281.8 2023-06-15
115 2023-06-16 3,100 100 0.00 683,527,774 872,960 281.6 2023-06-14
116 2023-06-15 3,000 -8,700 0.00 683,527,774 891,600 297.2 2023-06-13
117 2023-06-14 11,700 -3,000 0.00 683,527,774 3,418,740 292.2 2023-06-12
118 2023-06-13 14,700 -2,000 0.00 683,527,774 4,186,560 284.8 2023-06-09
119 2023-06-12 16,700 -21,200 0.00 683,527,774 4,716,080 282.4 2023-06-08
120 2023-06-09 37,900 -3,000 0.01 683,527,774 10,179,940 268.6 2023-06-07
121 2023-06-08 40,900 -8,500 0.01 683,527,774 11,043,000 270.0 2023-06-06
122 2023-06-07 49,400 -5,000 0.01 683,527,774 13,249,080 268.2 2023-06-05
123 2023-06-06 54,400 -4,500 0.01 683,527,774 13,969,920 256.8 2023-06-02
124 2023-06-05 58,900 1,000 0.01 683,527,774 14,230,240 241.6 2023-06-01
125 2023-06-02 57,900 -1,000 0.01 683,527,774 14,544,480 251.2 2023-05-31
126 2023-06-01 58,900 1,000 0.01 683,527,774 14,501,180 246.2 2023-05-30
127 2023-05-31 57,900 -1,000 0.01 683,527,774 14,324,460 247.4 2023-05-29
128 2023-05-29 58,900 5,000 0.01 683,527,774 14,901,700 253.0 2023-05-24
129 2023-05-25 53,900 1,500 0.01 683,527,774 14,100,240 261.6 2023-05-23
130 2023-05-24 52,400 -2,000 0.01 683,527,774 13,865,040 264.6 2023-05-22
131 2023-05-23 54,400 3,000 0.01 683,527,774 14,078,720 258.8 2023-05-19
132 2023-05-22 51,400 -4,000 0.01 683,527,774 13,857,440 269.6 2023-05-18
133 2023-05-19 55,400 -10,000 0.01 683,527,774 14,359,680 259.2 2023-05-17
134 2023-05-17 65,400 -9,000 0.01 683,527,774 17,226,360 263.4 2023-05-15
135 2023-05-16 74,400 -1,500 0.01 683,527,774 19,150,560 257.4 2023-05-12
136 2023-05-11 75,900 4,000 0.01 683,527,774 19,066,080 251.2 2023-05-09
137 2023-05-08 71,900 -3,000 0.01 683,527,774 18,679,620 259.8 2023-05-04
138 2023-05-05 74,900 5,000 0.01 683,527,774 20,118,140 268.6 2023-05-03
139 2023-05-04 69,900 -3,000 0.01 683,527,774 19,124,640 273.6 2023-05-02
140 2023-04-28 72,900 -8,000 0.01 683,527,774 20,324,520 278.8 2023-04-26
141 2023-04-27 80,900 27,000 0.01 683,527,774 22,166,600 274.0 2023-04-25
142 2023-04-26 53,900 8,000 0.01 683,527,774 15,329,160 284.4 2023-04-24
143 2023-04-25 45,900 26,000 0.01 683,527,774 13,154,940 286.6 2023-04-21
144 2023-04-24 19,900 -3,450 0.00 683,527,774 5,802,840 291.6 2023-04-20
145 2023-04-21 23,350 -16,000 0.00 683,527,774 6,864,900 294.0 2023-04-19
146 2023-04-18 39,350 14,000 0.01 683,527,774 11,080,960 281.6 2023-04-14
147 2023-04-17 25,350 2,000 0.00 683,527,774 7,168,980 282.8 2023-04-13
148 2023-04-14 23,350 13,000 0.00 683,527,774 6,706,120 287.2 2023-04-12
149 2023-04-13 10,350 -33,650 0.00 683,527,774 3,076,020 297.2 2023-04-11
150 2023-04-11 44,000 -17,800 0.01 683,527,774 12,936,000 294.0 2023-04-04
151 2023-04-06 61,800 -35,000 0.01 683,527,774 18,206,280 294.6 2023-04-03
152 2023-04-04 96,800 -16,350 0.01 683,527,774 28,439,840 293.8 2023-03-31
153 2023-04-03 113,150 6,000 0.02 683,527,774 32,134,600 284.0 2023-03-30
154 2023-03-31 107,150 3,100 0.02 683,527,774 30,194,870 281.8 2023-03-29
155 2023-03-30 104,050 14,000 0.02 683,527,774 29,383,720 282.4 2023-03-28
156 2023-03-29 90,050 12,000 0.01 683,527,774 25,358,080 281.6 2023-03-27
157 2023-03-28 78,050 4,000 0.01 683,527,774 22,946,700 294.0 2023-03-24
158 2023-03-27 74,050 -2,000 0.01 683,527,774 22,200,190 299.8 2023-03-23
159 2023-03-24 76,050 -12,000 0.01 683,527,774 22,815,000 300.0 2023-03-22
160 2023-03-23 88,050 -8,000 0.01 683,527,774 25,640,160 291.2 2023-03-21
161 2023-03-22 96,050 22,000 0.01 683,527,774 27,028,470 281.4 2023-03-20
162 2023-03-21 74,050 -5,000 0.01 683,527,774 22,155,760 299.2 2023-03-17
163 2023-03-16 79,050 -2,000 0.01 683,527,774 23,193,270 293.4 2023-03-14
164 2023-03-15 81,050 -12,000 0.01 683,527,774 23,844,910 294.2 2023-03-13
165 2023-03-14 93,050 3,000 0.01 683,527,774 26,054,000 280.0 2023-03-10
166 2023-03-13 90,050 11,000 0.01 683,527,774 25,520,170 283.4 2023-03-09
167 2023-03-10 79,050 11,500 0.01 683,527,774 23,509,470 297.4 2023-03-08
168 2023-03-09 67,550 -9,650 0.01 683,527,774 21,237,720 314.4 2023-03-07
169 2023-03-08 77,200 -9,000 0.01 683,527,774 23,932,000 310.0 2023-03-06
170 2023-03-07 86,200 6,000 0.01 683,527,774 25,549,680 296.4 2023-03-03
171 2023-03-06 80,200 -4,000 0.01 683,527,774 23,803,360 296.8 2023-03-02
172 2023-03-03 84,200 -10,000 0.01 683,527,774 24,569,560 291.8 2023-03-01
173 2023-03-02 94,200 -2,500 0.01 683,527,774 26,149,920 277.6 2023-02-28
174 2023-02-28 96,700 7,000 0.01 683,527,774 26,901,940 278.2 2023-02-24
175 2023-02-27 89,700 -4,500 0.01 683,527,774 26,066,820 290.6 2023-02-23
176 2023-02-24 94,200 1,500 0.01 683,527,774 26,620,920 282.6 2023-02-22
177 2023-02-23 92,700 11,000 0.01 683,527,774 26,345,340 284.2 2023-02-21
178 2023-02-21 81,700 4,500 0.01 683,527,774 23,742,020 290.6 2023-02-17
179 2023-02-20 77,200 -5,000 0.01 683,527,774 23,005,600 298.0 2023-02-16
180 2023-02-17 82,200 1,600 0.01 683,527,774 23,953,080 291.4 2023-02-15
181 2023-02-14 80,600 -14,050 0.01 683,527,774 23,228,920 288.2 2023-02-10
182 2023-02-10 94,650 -2,000 0.01 683,527,774 27,618,870 291.8 2023-02-08
183 2023-02-09 96,650 -6,000 0.01 683,527,774 27,931,850 289.0 2023-02-07
184 2023-02-08 102,650 -23,000 0.02 683,527,774 28,783,060 280.4 2023-02-06
185 2023-02-07 125,650 10,000 0.02 683,527,774 35,533,820 282.8 2023-02-03
186 2023-02-03 115,650 2,000 0.02 683,527,774 33,862,320 292.8 2023-02-01
187 2023-02-02 113,650 2,000 0.02 683,527,774 32,867,580 289.2 2023-01-31
188 2023-02-01 111,650 40,100 0.02 683,527,774 32,668,790 292.6 2023-01-30
189 2023-01-30 71,550 -3,000 0.01 683,527,774 22,223,430 310.6 2023-01-26
190 2023-01-27 74,550 -15,300 0.01 683,527,774 22,633,380 303.6 2023-01-20
191 2023-01-26 89,850 -11,000 0.01 683,527,774 26,056,500 290.0 2023-01-19
192 2023-01-20 100,850 15,150 0.01 683,527,774 28,580,890 283.4 2023-01-18
193 2023-01-18 85,700 3,500 0.01 683,527,774 25,007,260 291.8 2023-01-16
194 2023-01-17 82,200 -7,000 0.01 683,527,774 23,985,960 291.8 2023-01-13
195 2023-01-16 89,200 32,000 0.01 683,527,774 25,422,000 285.0 2023-01-12
196 2023-01-13 57,200 15,500 0.01 683,527,774 16,496,480 288.4 2023-01-11
197 2023-01-09 41,700 -50 0.01 683,527,774 12,393,240 297.2 2023-01-05
198 2023-01-03 41,750 50 0.01 683,527,774 11,172,300 267.6 2022-12-29
199 2022-12-29 41,700 38,700 0.01 683,527,774 11,559,240 277.2 2022-12-23
200 2022-11-29 3,000 -45,000 0.00 683,527,774 615,000 205.0 2022-11-25
201 2022-11-18 48,000 45,000 0.01 683,527,774 11,049,600 230.2 2022-11-16
202 2022-10-25 3,000 50 0.00 683,527,774 553,200 184.4 2022-10-21
203 2022-10-20 2,950 50 0.00 683,527,774 581,445 197.1 2022-10-18
204 2022-10-14 2,900 50 0.00 683,527,774 553,320 190.8 2022-10-12
205 2022-10-12 2,850 100 0.00 683,527,774 609,330 213.8 2022-10-10
206 2022-09-30 2,750 300 0.00 683,527,774 588,500 214.0 2022-09-28
207 2022-08-15 2,450 -100 0.00 683,527,774 493,430 201.4 2022-08-11
208 2022-06-08 2,550 -50 0.00 683,527,774 462,060 181.2 2022-06-06
209 2022-05-04 2,600 -50 0.00 683,527,774 486,720 187.2 2022-04-29
210 2022-04-13 2,650 50 0.00 683,527,774 442,815 167.1 2022-04-11
211 2022-03-30 2,600 50 0.00 683,527,774 458,380 176.3 2022-03-28
212 2022-03-29 2,550 50 0.00 683,527,774 475,575 186.5 2022-03-25
213 2021-08-23 2,500 2,400 0.00 637,456,412 485,000 194.0 2021-08-19
214 2021-07-29 100 -150 0.00 637,456,412 19,310 193.1 2021-07-27
215 2021-07-21 250 200 0.00 637,456,412 59,450 237.8 2021-07-19
216 2021-06-22 50 -50 0.00 637,456,412 14,490 289.8 2021-06-18
217 2021-05-17 100 -50 0.00 637,456,412 28,080 280.8 2021-05-13
218 2021-04-23 150 50 0.00 632,711,112 42,360 282.4 2021-04-21

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