TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-29 | 590,198,857 | -17,000 | 282 | 84.8256 | 695,779,137 | 2025-12-31 |
| 2 | 2026-06-26 | 590,215,857 | -200 | 281 | 84.8280 | 695,779,137 | 2025-12-31 |
| 3 | 2026-06-22 | 590,216,057 | -200 | 283 | 84.8281 | 695,779,137 | 2025-12-31 |
| 4 | 2026-06-02 | 590,216,257 | 9,850 | 280 | 84.8281 | 695,779,137 | 2025-12-31 |
| 5 | 2026-06-01 | 590,206,407 | 50 | 281 | 84.8267 | 695,779,137 | 2025-12-31 |
| 6 | 2026-05-27 | 590,206,357 | 9,000 | 280 | 84.8267 | 695,779,137 | 2025-12-31 |
| 7 | 2026-05-26 | 590,197,357 | 699 | 277 | 84.8254 | 695,779,137 | 2025-12-31 |
| 8 | 2026-05-22 | 590,196,658 | -9,850 | 279 | 84.8253 | 695,779,137 | 2025-12-31 |
| 9 | 2026-05-20 | 590,206,508 | 8,500 | 277 | 84.8267 | 695,779,137 | 2025-12-31 |
| 10 | 2026-05-18 | 590,198,008 | -9,000 | 277 | 84.8255 | 695,779,137 | 2025-12-31 |
| 11 | 2026-05-12 | 590,207,008 | -8,500 | 277 | 84.8268 | 695,779,137 | 2025-12-31 |
| 12 | 2026-04-30 | 590,215,508 | -700 | 278 | 84.8280 | 695,779,137 | 2025-12-31 |
| 13 | 2026-04-22 | 590,216,208 | -200 | 273 | 84.8281 | 695,779,137 | 2025-12-31 |
| 14 | 2026-04-20 | 590,216,408 | 400 | 277 | 84.8281 | 695,779,137 | 2025-12-31 |
| 15 | 2026-04-08 | 590,216,008 | 18,000 | 276 | 84.8281 | 695,779,137 | 2025-12-31 |
| 16 | 2026-03-17 | 590,198,008 | -18,000 | 271 | 84.8255 | 695,779,137 | 2025-12-31 |
| 17 | 2026-03-16 | 590,216,008 | -43,450 | 273 | 84.8281 | 695,779,137 | 2025-12-31 |
| 18 | 2026-03-12 | 590,259,458 | -500 | 272 | 84.8343 | 695,779,137 | 2025-12-31 |
| 19 | 2026-02-09 | 590,259,958 | -100 | 261 | 84.8344 | 695,779,137 | 2025-12-31 |
| 20 | 2026-02-06 | 590,260,058 | -200 | 257 | 84.8344 | 695,779,137 | 2025-12-31 |
| 21 | 2026-02-03 | 590,260,258 | 2,299,900 | 251 | 84.8344 | 695,779,137 | 2025-12-31 |
| 22 | 2026-01-23 | 587,960,358 | -20 | 255 | 84.5039 | 695,779,137 | 2025-12-31 |
| 23 | 2026-01-22 | 587,960,378 | -5 | 256 | 84.5039 | 695,779,137 | 2025-12-31 |
| 24 | 2026-01-19 | 587,960,383 | -20 | 260 | 84.5039 | 695,779,137 | 2025-12-31 |
| 25 | 2025-12-18 | 587,960,403 | 200 | 198 | 85.2796 | 689,450,266 | 2024-12-31 |
| 26 | 2025-12-15 | 587,960,203 | 50 | 202 | 85.2796 | 689,450,266 | 2024-12-31 |
| 27 | 2025-11-19 | 587,960,153 | -200 | 196 | 85.2796 | 689,450,266 | 2024-12-31 |
| 28 | 2025-09-19 | 587,960,353 | 50 | 195 | 85.2796 | 689,450,266 | 2024-12-31 |
| 29 | 2025-08-06 | 587,960,303 | -5 | 233 | 85.2796 | 689,450,266 | 2024-12-31 |
| 30 | 2025-08-01 | 587,960,308 | -1 | 230 | 85.2796 | 689,450,266 | 2024-12-31 |
| 31 | 2025-07-17 | 587,960,309 | 3,500 | 241 | 85.2796 | 689,450,266 | 2024-12-31 |
| 32 | 2025-06-26 | 587,956,809 | 750 | 245 | 85.2791 | 689,450,266 | 2024-12-31 |
| 33 | 2025-06-03 | 587,956,059 | -3,500 | 232 | 85.2790 | 689,450,266 | 2024-12-31 |
| 34 | 2025-06-02 | 587,959,559 | -700 | 230 | 85.2795 | 689,450,266 | 2024-12-31 |
| 35 | 2025-05-28 | 587,960,259 | 3,500 | 233 | 85.2796 | 689,450,266 | 2024-12-31 |
| 36 | 2025-03-05 | 587,956,759 | -1,500 | 263 | 85.2791 | 689,450,266 | 2024-12-31 |
| 37 | 2025-03-03 | 587,958,259 | -100 | 261 | 85.2793 | 689,450,266 | 2024-12-31 |
| 38 | 2025-02-25 | 587,958,359 | 50 | 222 | 85.2793 | 689,450,266 | 2024-12-31 |
| 39 | 2025-01-17 | 587,958,309 | -50 | 212 | 85.2793 | 689,450,266 | 2024-12-31 |
| 40 | 2025-01-06 | 587,958,359 | -1,000 | 206 | 85.2793 | 689,450,266 | 2024-12-31 |
| 41 | 2024-12-31 | 587,959,359 | -2,500 | 200 | 85.2794 | 689,450,266 | 2024-12-31 |
| 42 | 2024-11-04 | 587,961,859 | 50 | 192 | 86.0187 | 683,527,774 | 2023-01-31 |
| 43 | 2024-10-31 | 587,961,809 | 100 | 192 | 86.0187 | 683,527,774 | 2023-01-31 |
| 44 | 2024-10-10 | 587,961,709 | 50 | 197 | 86.0187 | 683,527,774 | 2023-01-31 |
| 45 | 2024-10-09 | 587,961,659 | 200 | 194 | 86.0187 | 683,527,774 | 2023-01-31 |
| 46 | 2024-05-21 | 587,961,459 | 50 | 178 | 86.0187 | 683,527,774 | 2023-01-31 |
| 47 | 2024-04-25 | 587,961,409 | 50 | 181 | 86.0187 | 683,527,774 | 2023-01-31 |
| 48 | 2024-04-11 | 587,961,359 | 50 | 179 | 86.0186 | 683,527,774 | 2023-01-31 |
| 49 | 2024-02-23 | 587,961,309 | 50 | 187 | 86.0186 | 683,527,774 | 2023-01-31 |
| 50 | 2024-02-15 | 587,961,259 | -50 | 195 | 86.0186 | 683,527,774 | 2023-01-31 |
| 51 | 2024-01-18 | 587,961,309 | -50 | 203 | 86.0186 | 683,527,774 | 2023-01-31 |
| 52 | 2024-01-02 | 587,961,359 | -200 | 206 | 86.0186 | 683,527,774 | 2023-01-31 |
| 53 | 2023-10-17 | 587,961,559 | -11 | 225 | 86.0187 | 683,527,774 | 2023-01-31 |
| 54 | 2023-08-23 | 587,961,570 | 1,600 | 191 | 86.0187 | 683,527,774 | 2023-01-31 |
| 55 | 2023-07-19 | 587,959,970 | -100 | 197 | 86.0184 | 683,527,774 | 2023-01-31 |
| 56 | 2023-07-18 | 587,960,070 | -1,500 | 199 | 86.0185 | 683,527,774 | 2023-01-31 |
| 57 | 2023-04-26 | 587,961,570 | 50 | 209 | 86.0187 | 683,527,774 | 2023-01-31 |
| 58 | 2023-02-06 | 587,961,520 | -150 | 203 | 86.0187 | 683,527,774 | 2023-01-31 |
| 59 | 2023-01-10 | 587,961,670 | 50 | 203 | 86.0187 | 683,527,774 | 2022-02-28 |
| 60 | 2022-10-19 | 587,961,620 | -50 | 210 | 86.0187 | 683,527,774 | 2022-02-28 |
| 61 | 2022-07-06 | 587,961,670 | 50 | 202 | 86.0187 | 683,527,774 | 2022-02-28 |
| 62 | 2022-04-26 | 587,961,620 | 50 | 207 | 86.0187 | 683,527,774 | 2022-02-28 |
| 63 | 2022-03-24 | 587,961,570 | -51 | 202 | 86.0187 | 683,527,774 | 2022-02-28 |
| 64 | 2022-03-03 | 587,961,621 | -150 | 195 | 86.0187 | 683,527,774 | 2022-02-28 |
| 65 | 2022-01-18 | 587,961,771 | 50 | 198 | 92.2356 | 637,456,412 | 2021-04-28 |
| 66 | 2021-12-14 | 587,961,721 | 50 | 196 | 92.2356 | 637,456,412 | 2021-04-28 |
| 67 | 2021-08-16 | 587,961,671 | 20,000,000 | 199 | 92.2356 | 637,456,412 | 2021-04-28 |
| 68 | 2021-08-12 | 567,961,671 | 50 | 199 | 89.0981 | 637,456,412 | 2021-04-28 |
| 69 | 2021-05-11 | 567,961,621 | 50 | 218 | 89.0981 | 637,456,412 | 2021-04-28 |
| 70 | 2021-05-06 | 567,961,571 | 50 | 229 | 89.0981 | 637,456,412 | 2021-04-28 |
| 71 | 2021-05-03 | 567,961,521 | 50 | 223 | 89.0981 | 637,456,412 | 2021-04-28 |
| 72 | 2021-04-29 | 567,961,471 | 50 | 219 | 89.0981 | 637,456,412 | 2021-04-28 |
| 73 | 2021-04-28 | 567,961,421 | 4,745,350 | 216 | 89.0981 | 637,456,412 | 2021-04-28 |
| 74 | 2021-04-27 | 563,216,071 | 50 | 217 | 89.0163 | 632,711,112 | 2021-04-19 |
| 75 | 2021-04-26 | 563,216,021 | 49 | 219 | 89.0163 | 632,711,112 | 2021-04-19 |
| 76 | 2021-04-23 | 563,215,972 | 50 | 233 | 89.0163 | 632,711,112 | 2021-04-19 |
| 77 | 2021-04-22 | 563,215,922 | 50 | 225 | 89.0163 | 632,711,112 | 2021-04-19 |
| 78 | 2021-04-21 | 563,215,872 | 200 | 219 | 89.0163 | 632,711,112 | 2021-04-19 |
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