TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 455.0 | 2026-02-04 | ||||||
| 2 | 2026-02-05 | 484.8 | 2026-02-03 | ||||||
| 3 | 2026-01-28 | 5,800 | -1,000 | 0.00 | 11 | 689,450,266 | 2,854,760 | 492.2 | 2026-01-26 |
| 4 | 2026-01-27 | 6,800 | 1,200 | 0.00 | 12 | 689,450,266 | 3,300,720 | 485.4 | 2026-01-23 |
| 5 | 2026-01-23 | 5,600 | 300 | 0.00 | 11 | 689,450,266 | 2,702,560 | 482.6 | 2026-01-21 |
| 6 | 2026-01-21 | 5,300 | 200 | 0.00 | 10 | 689,450,266 | 2,493,120 | 470.4 | 2026-01-19 |
| 7 | 2026-01-20 | 5,100 | 1,000 | 0.00 | 9 | 689,450,266 | 2,377,620 | 466.2 | 2026-01-16 |
| 8 | 2025-12-03 | 4,100 | -100 | 0.00 | 8 | 689,450,266 | 2,230,400 | 544.0 | 2025-12-01 |
| 9 | 2025-10-15 | 4,200 | -50 | 0.00 | 9 | 689,450,266 | 2,341,500 | 557.5 | 2025-10-13 |
| 10 | 2025-09-25 | 4,250 | -200 | 0.00 | 10 | 689,450,266 | 2,533,000 | 596.0 | 2025-09-23 |
| 11 | 2025-09-19 | 4,450 | -50 | 0.00 | 10 | 689,450,266 | 2,701,150 | 607.0 | 2025-09-17 |
| 12 | 2025-09-18 | 4,500 | -50 | 0.00 | 11 | 689,450,266 | 2,688,750 | 597.5 | 2025-09-16 |
| 13 | 2025-08-29 | 4,550 | 300 | 0.00 | 12 | 689,450,266 | 2,331,875 | 512.5 | 2025-08-27 |
| 14 | 2025-08-28 | 4,250 | -8,850 | 0.00 | 11 | 689,450,266 | 2,178,125 | 512.5 | 2025-08-26 |
| 15 | 2025-08-18 | 13,100 | -150 | 0.00 | 16 | 689,450,266 | 6,382,320 | 487.2 | 2025-08-14 |
| 16 | 2025-08-15 | 13,250 | 200 | 0.00 | 16 | 689,450,266 | 6,420,950 | 484.6 | 2025-08-13 |
| 17 | 2025-07-24 | 13,050 | -200 | 0.00 | 15 | 689,450,266 | 6,496,290 | 497.8 | 2025-07-22 |
| 18 | 2025-07-14 | 13,250 | 200 | 0.00 | 16 | 689,450,266 | 6,423,600 | 484.8 | 2025-07-10 |
| 19 | 2025-06-19 | 13,050 | -800 | 0.00 | 15 | 689,450,266 | 6,264,000 | 480.0 | 2025-06-17 |
| 20 | 2025-05-15 | 13,850 | -5,000 | 0.00 | 16 | 689,450,266 | 7,015,025 | 506.5 | 2025-05-13 |
| 21 | 2025-04-16 | 18,850 | -50 | 0.00 | 17 | 689,450,266 | 8,320,390 | 441.4 | 2025-04-14 |
| 22 | 2025-04-15 | 18,900 | 50 | 0.00 | 18 | 689,450,266 | 8,081,640 | 427.6 | 2025-04-11 |
| 23 | 2025-04-09 | 18,850 | -50 | 0.00 | 17 | 689,450,266 | 7,728,500 | 410.0 | 2025-04-07 |
| 24 | 2025-04-07 | 18,900 | 350 | 0.00 | 18 | 689,450,266 | 9,359,280 | 495.2 | 2025-04-02 |
| 25 | 2025-03-26 | 18,550 | 200 | 0.00 | 17 | 689,450,266 | 9,469,775 | 510.5 | 2025-03-24 |
| 26 | 2025-03-25 | 18,350 | 50 | 0.00 | 16 | 689,450,266 | 9,138,300 | 498.0 | 2025-03-21 |
| 27 | 2025-03-20 | 18,300 | -50 | 0.00 | 15 | 689,450,266 | 9,479,400 | 518.0 | 2025-03-18 |
| 28 | 2025-03-19 | 18,350 | -300 | 0.00 | 16 | 689,450,266 | 9,028,200 | 492.0 | 2025-03-17 |
| 29 | 2025-03-17 | 18,650 | -300 | 0.00 | 16 | 689,450,266 | 8,709,550 | 467.0 | 2025-03-13 |
| 30 | 2025-03-14 | 18,950 | 50 | 0.00 | 17 | 689,450,266 | 8,982,300 | 474.0 | 2025-03-12 |
| 31 | 2025-03-13 | 18,900 | 600 | 0.00 | 16 | 689,450,266 | 9,287,460 | 491.4 | 2025-03-11 |
| 32 | 2025-03-12 | 18,300 | 300 | 0.00 | 15 | 689,450,266 | 9,025,560 | 493.2 | 2025-03-10 |
| 33 | 2025-03-11 | 18,000 | -50 | 0.00 | 14 | 689,450,266 | 9,207,000 | 511.5 | 2025-03-07 |
| 34 | 2025-03-10 | 18,050 | 750 | 0.00 | 15 | 689,450,266 | 8,999,730 | 498.6 | 2025-03-06 |
| 35 | 2025-03-04 | 17,300 | 5,000 | 0.00 | 15 | 689,450,266 | 7,553,180 | 436.6 | 2025-02-28 |
| 36 | 2025-03-03 | 12,300 | 50 | 0.00 | 14 | 689,450,266 | 5,584,200 | 454.0 | 2025-02-27 |
| 37 | 2025-02-28 | 12,250 | 250 | 0.00 | 13 | 689,450,266 | 5,833,450 | 476.2 | 2025-02-26 |
| 38 | 2025-02-27 | 12,000 | 50 | 0.00 | 11 | 689,450,266 | 5,544,000 | 462.0 | 2025-02-25 |
| 39 | 2024-12-16 | 11,950 | -2,000 | 0.00 | 10 | 683,527,774 | 7,002,700 | 586.0 | 2024-12-12 |
| 40 | 2024-12-12 | 13,950 | -50 | 0.00 | 11 | 683,527,774 | 7,874,775 | 564.5 | 2024-12-10 |
| 41 | 2024-11-01 | 14,000 | 50 | 0.00 | 11 | 683,527,774 | 6,932,800 | 495.2 | 2024-10-30 |
| 42 | 2024-10-14 | 13,950 | -200 | 0.00 | 11 | 683,527,774 | 6,500,700 | 466.0 | 2024-10-09 |
| 43 | 2024-10-10 | 14,150 | 200 | 0.00 | 12 | 683,527,774 | 6,834,450 | 483.0 | 2024-10-08 |
| 44 | 2024-10-07 | 13,950 | -50 | 0.00 | 11 | 683,527,774 | 7,079,625 | 507.5 | 2024-10-03 |
| 45 | 2024-10-02 | 14,000 | -300 | 0.00 | 11 | 683,527,774 | 6,636,000 | 474.0 | 2024-09-27 |
| 46 | 2024-09-27 | 14,300 | 1,700 | 0.00 | 12 | 683,527,774 | 5,705,700 | 399.0 | 2024-09-25 |
| 47 | 2024-09-25 | 12,600 | -1,000 | 0.00 | 11 | 683,527,774 | 4,843,440 | 384.4 | 2024-09-23 |
| 48 | 2024-07-17 | 13,600 | 100 | 0.00 | 12 | 683,527,774 | 5,282,240 | 388.4 | 2024-07-15 |
| 49 | 2024-06-13 | 13,500 | 600 | 0.00 | 11 | 683,527,774 | 5,443,200 | 403.2 | 2024-06-11 |
| 50 | 2024-05-16 | 12,900 | -100 | 0.00 | 10 | 683,527,774 | 5,433,480 | 421.2 | 2024-05-13 |
| 51 | 2024-04-26 | 13,000 | 1,000 | 0.00 | 11 | 683,527,774 | 5,200,000 | 400.0 | 2024-04-24 |
| 52 | 2024-04-05 | 12,000 | -100 | 0.00 | 10 | 683,527,774 | 4,524,000 | 377.0 | 2024-04-02 |
| 53 | 2024-03-14 | 12,100 | -250 | 0.00 | 11 | 683,527,774 | 4,198,700 | 347.0 | 2024-03-12 |
| 54 | 2024-03-08 | 12,350 | 250 | 0.00 | 12 | 683,527,774 | 4,176,770 | 338.2 | 2024-03-06 |
| 55 | 2024-02-26 | 12,100 | -50 | 0.00 | 11 | 683,527,774 | 4,302,760 | 355.6 | 2024-02-22 |
| 56 | 2024-02-22 | 12,150 | -50 | 0.00 | 12 | 683,527,774 | 3,975,480 | 327.2 | 2024-02-20 |
| 57 | 2024-01-10 | 12,200 | -500 | 0.00 | 13 | 683,527,774 | 3,535,560 | 289.8 | 2024-01-08 |
| 58 | 2024-01-03 | 12,700 | 400 | 0.00 | 14 | 683,527,774 | 3,525,520 | 277.6 | 2023-12-29 |
| 59 | 2023-09-19 | 12,300 | 200 | 0.00 | 13 | 683,527,774 | 3,498,120 | 284.4 | 2023-09-15 |
| 60 | 2023-08-23 | 12,100 | 1,600 | 0.00 | 12 | 683,527,774 | 3,559,820 | 294.2 | 2023-08-21 |
| 61 | 2023-08-09 | 10,500 | -500 | 0.00 | 11 | 683,527,774 | 3,307,500 | 315.0 | 2023-08-07 |
| 62 | 2023-06-13 | 11,000 | -800 | 0.00 | 12 | 683,527,774 | 3,132,800 | 284.8 | 2023-06-09 |
| 63 | 2023-06-02 | 11,800 | -100 | 0.00 | 13 | 683,527,774 | 2,964,160 | 251.2 | 2023-05-31 |
| 64 | 2023-04-21 | 11,900 | -1,000 | 0.00 | 14 | 683,527,774 | 3,498,600 | 294.0 | 2023-04-19 |
| 65 | 2023-03-28 | 12,900 | -50 | 0.00 | 15 | 683,527,774 | 3,792,600 | 294.0 | 2023-03-24 |
| 66 | 2023-01-27 | 12,950 | -50 | 0.00 | 16 | 683,527,774 | 3,931,620 | 303.6 | 2023-01-20 |
| 67 | 2023-01-17 | 13,000 | -50 | 0.00 | 17 | 683,527,774 | 3,793,400 | 291.8 | 2023-01-13 |
| 68 | 2023-01-13 | 13,050 | 1,000 | 0.00 | 18 | 683,527,774 | 3,763,620 | 288.4 | 2023-01-11 |
| 69 | 2022-10-26 | 12,050 | -5,000 | 0.00 | 17 | 683,527,774 | 2,026,810 | 168.2 | 2022-10-24 |
| 70 | 2022-10-03 | 17,050 | 5,000 | 0.00 | 18 | 683,527,774 | 3,621,420 | 212.4 | 2022-09-29 |
| 71 | 2022-09-26 | 12,050 | -800 | 0.00 | 17 | 683,527,774 | 2,370,235 | 196.7 | 2022-09-22 |
| 72 | 2022-03-23 | 12,850 | 800 | 0.00 | 17 | 683,527,774 | 2,216,625 | 172.5 | 2022-03-21 |
| 73 | 2022-03-18 | 12,050 | -300 | 0.00 | 17 | 683,527,774 | 2,060,550 | 171.0 | 2022-03-16 |
| 74 | 2022-03-17 | 12,350 | 100 | 0.00 | 18 | 683,527,774 | 1,558,570 | 126.2 | 2022-03-15 |
| 75 | 2022-03-16 | 12,250 | 300 | 0.00 | 17 | 683,527,774 | 1,746,850 | 142.6 | 2022-03-14 |
| 76 | 2022-01-21 | 11,950 | 800 | 0.00 | 16 | 637,456,412 | 2,196,410 | 183.8 | 2022-01-19 |
| 77 | 2021-12-14 | 11,150 | 50 | 0.00 | 15 | 637,456,412 | 2,290,210 | 205.4 | 2021-12-10 |
| 78 | 2021-10-19 | 11,100 | -50 | 0.00 | 14 | 637,456,412 | 2,863,800 | 258.0 | 2021-10-15 |
| 79 | 2021-10-15 | 11,150 | -1,500 | 0.00 | 15 | 637,456,412 | 2,762,970 | 247.8 | 2021-10-11 |
| 80 | 2021-09-27 | 12,650 | 50 | 0.00 | 16 | 637,456,412 | 2,896,850 | 229.0 | 2021-09-23 |
| 81 | 2021-09-14 | 12,600 | 50 | 0.00 | 15 | 637,456,412 | 3,157,560 | 250.6 | 2021-09-10 |
| 82 | 2021-07-13 | 12,550 | 7,950 | 0.00 | 14 | 637,456,412 | 3,132,480 | 249.6 | 2021-07-09 |
| 83 | 2021-07-09 | 4,600 | -50 | 0.00 | 13 | 637,456,412 | 1,233,720 | 268.2 | 2021-07-07 |
| 84 | 2021-06-11 | 4,650 | 500 | 0.00 | 14 | 637,456,412 | 1,351,290 | 290.6 | 2021-06-09 |
| 85 | 2021-05-31 | 4,150 | -50 | 0.00 | 13 | 637,456,412 | 1,308,080 | 315.2 | 2021-05-27 |
| 86 | 2021-05-18 | 4,200 | -1,500 | 0.00 | 14 | 637,456,412 | 1,170,120 | 278.6 | 2021-05-14 |
| 87 | 2021-05-06 | 5,700 | -150 | 0.00 | 14 | 637,456,412 | 1,708,860 | 299.8 | 2021-05-04 |
| 88 | 2021-04-30 | 5,850 | 3,000 | 0.00 | 14 | 637,456,412 | 1,813,500 | 310.0 | 2021-04-28 |
| 89 | 2021-04-29 | 2,850 | 200 | 0.00 | 13 | 637,456,412 | 858,990 | 301.4 | 2021-04-27 |
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