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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2026-02-02 950 250 0.00 689,450,266 458,090 482.2 2026-01-29
4 2026-01-30 700 200 0.00 689,450,266 346,780 495.4 2026-01-28
5 2026-01-29 500 -100 0.00 689,450,266 249,700 499.4 2026-01-27
6 2026-01-27 600 150 0.00 689,450,266 291,240 485.4 2026-01-23
7 2026-01-21 450 50 0.00 689,450,266 211,680 470.4 2026-01-19
8 2026-01-20 400 250 0.00 689,450,266 186,480 466.2 2026-01-16
9 2026-01-19 150 150 0.00 689,450,266 69,000 460.0 2026-01-15
10 2026-01-12 0 -100 0.00 689,450,266 0 601.5 2026-01-08
11 2026-01-09 100 -100 0.00 689,450,266 60,000 600.0 2026-01-07
12 2025-12-02 200 100 0.00 689,450,266 107,000 535.0 2025-11-28
13 2025-11-03 100 100 0.00 689,450,266 55,000 550.0 2025-10-30
14 2025-09-02 0 -150 0.00 689,450,266 0 578.0 2025-08-29
15 2025-07-24 150 -100 0.00 689,450,266 74,670 497.8 2025-07-22
16 2025-07-11 250 -100 0.00 689,450,266 119,650 478.6 2025-07-09
17 2025-06-25 350 -100 0.00 689,450,266 155,960 445.6 2025-06-23
18 2025-06-23 450 150 0.00 689,450,266 200,070 444.6 2025-06-19
19 2025-06-16 300 100 0.00 689,450,266 144,600 482.0 2025-06-12
20 2025-04-14 200 100 0.00 689,450,266 89,640 448.2 2025-04-10
21 2025-03-24 100 -200 0.00 689,450,266 50,650 506.5 2025-03-20
22 2025-03-19 300 100 0.00 689,450,266 147,600 492.0 2025-03-17
23 2025-03-12 200 -100 0.00 689,450,266 98,640 493.2 2025-03-10
24 2025-03-05 300 50 0.00 689,450,266 135,180 450.6 2025-03-03
25 2025-02-27 250 250 0.00 689,450,266 115,500 462.0 2025-02-25
26 2025-02-17 0 -100 0.00 689,450,266 0 531.0 2025-02-13
27 2025-02-03 100 100 0.00 689,450,266 54,100 541.0 2025-01-24
28 2024-12-18 0 -200 0.00 683,527,774 0 562.0 2024-12-16
29 2024-12-17 200 -200 0.00 683,527,774 113,800 569.0 2024-12-13
30 2024-12-16 400 400 0.00 683,527,774 234,400 586.0 2024-12-12
31 2024-11-26 0 -100 0.00 683,527,774 0 500.0 2024-11-22
32 2024-11-22 100 100 0.00 683,527,774 49,740 497.4 2024-11-20
33 2024-05-28 0 -1,000 0.00 683,527,774 0 406.0 2024-05-24
34 2024-04-25 1,000 1,000 0.00 683,527,774 391,600 391.6 2024-04-23
35 2023-12-28 0 -100 0.00 683,527,774 0 263.6 2023-12-22
36 2023-10-30 100 -50 0.00 683,527,774 26,940 269.4 2023-10-26
37 2023-10-16 150 -50 0.00 683,527,774 40,770 271.8 2023-10-12
38 2023-09-18 200 50 0.00 683,527,774 56,280 281.4 2023-09-14
39 2023-09-13 150 100 0.00 683,527,774 43,230 288.2 2023-09-11
40 2023-09-12 50 50 0.00 683,527,774 14,540 290.8 2023-09-07
41 2023-06-12 0 -100 0.00 683,527,774 0 282.4 2023-06-08
42 2023-06-07 100 100 0.00 683,527,774 26,820 268.2 2023-06-05
43 2022-09-28 0 -500 0.00 683,527,774 0 217.8 2022-09-26
44 2022-09-27 500 500 0.00 683,527,774 103,400 206.8 2022-09-23
45 2021-05-25 0 -150 0.00 637,456,412 0 318.8 2021-05-21
46 2021-05-10 150 -150 0.00 637,456,412 45,900 306.0 2021-05-06
47 2021-05-04 300 150 0.00 637,456,412 92,340 307.8 2021-04-30
48 2021-04-30 150 150 0.00 637,456,412 46,500 310.0 2021-04-28
49 2021-04-22 0 -50 0.00 632,711,112 0 289.2 2021-04-20
50 2021-04-21 50 0.00 632,711,112 14,010 280.2 2021-04-19

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