TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-29 | 105,580,280 | 17,000 | 15.17 | 695,779,137 | 2025-12-31 |
| 2 | 2026-06-26 | 105,563,280 | 200 | 15.17 | 695,779,137 | 2025-12-31 |
| 3 | 2026-06-22 | 105,563,080 | 200 | 15.17 | 695,779,137 | 2025-12-31 |
| 4 | 2026-06-02 | 105,562,880 | -9,850 | 15.17 | 695,779,137 | 2025-12-31 |
| 5 | 2026-06-01 | 105,572,730 | -50 | 15.17 | 695,779,137 | 2025-12-31 |
| 6 | 2026-05-27 | 105,572,780 | -9,000 | 15.17 | 695,779,137 | 2025-12-31 |
| 7 | 2026-05-26 | 105,581,780 | -699 | 15.17 | 695,779,137 | 2025-12-31 |
| 8 | 2026-05-22 | 105,582,479 | 9,850 | 15.17 | 695,779,137 | 2025-12-31 |
| 9 | 2026-05-20 | 105,572,629 | -8,500 | 15.17 | 695,779,137 | 2025-12-31 |
| 10 | 2026-05-18 | 105,581,129 | 9,000 | 15.17 | 695,779,137 | 2025-12-31 |
| 11 | 2026-05-12 | 105,572,129 | 8,500 | 15.17 | 695,779,137 | 2025-12-31 |
| 12 | 2026-04-30 | 105,563,629 | 700 | 15.17 | 695,779,137 | 2025-12-31 |
| 13 | 2026-04-22 | 105,562,929 | 200 | 15.17 | 695,779,137 | 2025-12-31 |
| 14 | 2026-04-20 | 105,562,729 | -400 | 15.17 | 695,779,137 | 2025-12-31 |
| 15 | 2026-04-08 | 105,563,129 | -18,000 | 15.17 | 695,779,137 | 2025-12-31 |
| 16 | 2026-03-17 | 105,581,129 | 18,000 | 15.17 | 695,779,137 | 2025-12-31 |
| 17 | 2026-03-16 | 105,563,129 | 43,450 | 15.17 | 695,779,137 | 2025-12-31 |
| 18 | 2026-03-12 | 105,519,679 | 500 | 15.17 | 695,779,137 | 2025-12-31 |
| 19 | 2026-02-09 | 105,519,179 | 100 | 15.17 | 695,779,137 | 2025-12-31 |
| 20 | 2026-02-06 | 105,519,079 | 200 | 15.17 | 695,779,137 | 2025-12-31 |
| 21 | 2026-02-03 | 105,518,879 | -2,299,900 | 15.17 | 695,779,137 | 2025-12-31 |
| 22 | 2026-01-23 | 107,818,779 | 20 | 15.50 | 695,779,137 | 2025-12-31 |
| 23 | 2026-01-22 | 107,818,759 | 5 | 15.50 | 695,779,137 | 2025-12-31 |
| 24 | 2026-01-19 | 107,818,754 | 20 | 15.50 | 695,779,137 | 2025-12-31 |
| 25 | 2025-12-31 | 107,818,734 | 6,328,871 | 15.50 | 695,779,137 | 2025-12-31 |
| 26 | 2025-12-18 | 101,489,863 | -200 | 14.72 | 689,450,266 | 2024-12-31 |
| 27 | 2025-12-15 | 101,490,063 | -50 | 14.72 | 689,450,266 | 2024-12-31 |
| 28 | 2025-11-19 | 101,490,113 | 200 | 14.72 | 689,450,266 | 2024-12-31 |
| 29 | 2025-09-19 | 101,489,913 | -50 | 14.72 | 689,450,266 | 2024-12-31 |
| 30 | 2025-08-06 | 101,489,963 | 5 | 14.72 | 689,450,266 | 2024-12-31 |
| 31 | 2025-08-01 | 101,489,958 | 1 | 14.72 | 689,450,266 | 2024-12-31 |
| 32 | 2025-07-17 | 101,489,957 | -3,500 | 14.72 | 689,450,266 | 2024-12-31 |
| 33 | 2025-06-26 | 101,493,457 | -750 | 14.72 | 689,450,266 | 2024-12-31 |
| 34 | 2025-06-03 | 101,494,207 | 3,500 | 14.72 | 689,450,266 | 2024-12-31 |
| 35 | 2025-06-02 | 101,490,707 | 700 | 14.72 | 689,450,266 | 2024-12-31 |
| 36 | 2025-05-28 | 101,490,007 | -3,500 | 14.72 | 689,450,266 | 2024-12-31 |
| 37 | 2025-03-05 | 101,493,507 | 1,500 | 14.72 | 689,450,266 | 2024-12-31 |
| 38 | 2025-03-03 | 101,492,007 | 100 | 14.72 | 689,450,266 | 2024-12-31 |
| 39 | 2025-02-25 | 101,491,907 | -50 | 14.72 | 689,450,266 | 2024-12-31 |
| 40 | 2025-01-17 | 101,491,957 | 50 | 14.72 | 689,450,266 | 2024-12-31 |
| 41 | 2025-01-06 | 101,491,907 | 1,000 | 14.72 | 689,450,266 | 2024-12-31 |
| 42 | 2024-12-31 | 101,490,907 | 5,924,992 | 14.72 | 689,450,266 | 2024-12-31 |
| 43 | 2024-11-04 | 95,565,915 | -50 | 13.98 | 683,527,774 | 2023-01-31 |
| 44 | 2024-10-31 | 95,565,965 | -100 | 13.98 | 683,527,774 | 2023-01-31 |
| 45 | 2024-10-10 | 95,566,065 | -50 | 13.98 | 683,527,774 | 2023-01-31 |
| 46 | 2024-10-09 | 95,566,115 | -200 | 13.98 | 683,527,774 | 2023-01-31 |
| 47 | 2024-05-21 | 95,566,315 | -50 | 13.98 | 683,527,774 | 2023-01-31 |
| 48 | 2024-04-25 | 95,566,365 | -50 | 13.98 | 683,527,774 | 2023-01-31 |
| 49 | 2024-04-11 | 95,566,415 | -50 | 13.98 | 683,527,774 | 2023-01-31 |
| 50 | 2024-02-23 | 95,566,465 | -50 | 13.98 | 683,527,774 | 2023-01-31 |
| 51 | 2024-02-15 | 95,566,515 | 50 | 13.98 | 683,527,774 | 2023-01-31 |
| 52 | 2024-01-18 | 95,566,465 | 50 | 13.98 | 683,527,774 | 2023-01-31 |
| 53 | 2024-01-02 | 95,566,415 | 200 | 13.98 | 683,527,774 | 2023-01-31 |
| 54 | 2023-10-17 | 95,566,215 | 11 | 13.98 | 683,527,774 | 2023-01-31 |
| 55 | 2023-08-23 | 95,566,204 | -1,600 | 13.98 | 683,527,774 | 2023-01-31 |
| 56 | 2023-07-19 | 95,567,804 | 100 | 13.98 | 683,527,774 | 2023-01-31 |
| 57 | 2023-07-18 | 95,567,704 | 1,500 | 13.98 | 683,527,774 | 2023-01-31 |
| 58 | 2023-04-26 | 95,566,204 | -50 | 13.98 | 683,527,774 | 2023-01-31 |
| 59 | 2023-02-06 | 95,566,254 | 150 | 13.98 | 683,527,774 | 2023-01-31 |
| 60 | 2023-01-10 | 95,566,104 | -50 | 13.98 | 683,527,774 | 2022-02-28 |
| 61 | 2022-10-19 | 95,566,154 | 50 | 13.98 | 683,527,774 | 2022-02-28 |
| 62 | 2022-07-06 | 95,566,104 | -50 | 13.98 | 683,527,774 | 2022-02-28 |
| 63 | 2022-04-26 | 95,566,154 | -50 | 13.98 | 683,527,774 | 2022-02-28 |
| 64 | 2022-03-24 | 95,566,204 | 51 | 13.98 | 683,527,774 | 2022-02-28 |
| 65 | 2022-03-03 | 95,566,153 | 150 | 13.98 | 683,527,774 | 2022-02-28 |
| 66 | 2022-02-28 | 95,566,003 | 46,071,362 | 13.98 | 683,527,774 | 2022-02-28 |
| 67 | 2022-01-18 | 49,494,641 | -50 | 7.76 | 637,456,412 | 2021-04-28 |
| 68 | 2021-12-14 | 49,494,691 | -50 | 7.76 | 637,456,412 | 2021-04-28 |
| 69 | 2021-08-16 | 49,494,741 | -20,000,000 | 7.76 | 637,456,412 | 2021-04-28 |
| 70 | 2021-08-12 | 69,494,741 | -50 | 10.90 | 637,456,412 | 2021-04-28 |
| 71 | 2021-05-11 | 69,494,791 | -50 | 10.90 | 637,456,412 | 2021-04-28 |
| 72 | 2021-05-06 | 69,494,841 | -50 | 10.90 | 637,456,412 | 2021-04-28 |
| 73 | 2021-05-03 | 69,494,891 | -50 | 10.90 | 637,456,412 | 2021-04-28 |
| 74 | 2021-04-29 | 69,494,941 | -50 | 10.90 | 637,456,412 | 2021-04-28 |
| 75 | 2021-04-28 | 69,494,991 | -50 | 10.90 | 637,456,412 | 2021-04-28 |
| 76 | 2021-04-27 | 69,495,041 | -50 | 10.98 | 632,711,112 | 2021-04-19 |
| 77 | 2021-04-26 | 69,495,091 | -49 | 10.98 | 632,711,112 | 2021-04-19 |
| 78 | 2021-04-23 | 69,495,140 | -50 | 10.98 | 632,711,112 | 2021-04-19 |
| 79 | 2021-04-22 | 69,495,190 | -50 | 10.98 | 632,711,112 | 2021-04-19 |
| 80 | 2021-04-21 | 69,495,240 | -200 | 10.98 | 632,711,112 | 2021-04-19 |
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