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

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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 2025-12-04 543.0 2025-12-02
2 2025-12-03 544.0 2025-12-01
3 2025-02-26 100 -50 0.00 689,450,266 52,450 524.5 2025-02-24
4 2024-08-29 150 -300 0.00 683,527,774 54,960 366.4 2024-08-27
5 2024-08-26 450 -600 0.00 683,527,774 152,820 339.6 2024-08-22
6 2024-05-22 1,050 -100 0.00 683,527,774 458,220 436.4 2024-05-20
7 2024-05-08 1,150 -1,100 0.00 683,527,774 482,080 419.2 2024-05-06
8 2024-05-07 2,250 1,100 0.00 683,527,774 905,400 402.4 2024-05-03
9 2024-04-24 1,150 -750 0.00 683,527,774 437,230 380.2 2024-04-22
10 2024-03-27 1,900 750 0.00 683,527,774 672,600 354.0 2024-03-25
11 2024-03-01 1,150 300 0.00 683,527,774 401,810 349.4 2024-02-28
12 2024-02-22 850 -500 0.00 683,527,774 278,120 327.2 2024-02-20
13 2024-02-21 1,350 500 0.00 683,527,774 441,990 327.4 2024-02-19
14 2023-12-04 850 -150 0.00 683,527,774 233,410 274.6 2023-11-30
15 2023-10-05 1,000 500 0.00 683,527,774 269,200 269.2 2023-10-03
16 2023-10-03 500 200 0.00 683,527,774 136,100 272.2 2023-09-28
17 2023-09-05 300 150 0.00 683,527,774 92,820 309.4 2023-08-31
18 2023-07-04 150 -200 0.00 683,527,774 40,890 272.6 2023-06-30
19 2023-01-04 350 -100 0.00 683,527,774 95,760 273.6 2022-12-30
20 2022-12-02 450 -50 0.00 683,527,774 106,020 235.6 2022-11-30
21 2022-11-11 500 -200 0.00 683,527,774 104,200 208.4 2022-11-09
22 2022-11-09 700 200 0.00 683,527,774 151,620 216.6 2022-11-07
23 2022-10-05 500 350 0.00 683,527,774 105,400 210.8 2022-09-30
24 2022-02-15 150 -500 0.00 637,456,412 35,310 235.4 2022-02-11
25 2021-12-21 650 50 0.00 637,456,412 112,840 173.6 2021-12-17
26 2021-12-08 600 550 0.00 637,456,412 116,340 193.9 2021-12-06
27 2021-08-12 50 -50 0.00 637,456,412 9,845 196.9 2021-08-10
28 2021-05-27 100 -50 0.00 637,456,412 30,900 309.0 2021-05-25
29 2021-05-26 150 -50 0.00 637,456,412 47,010 313.4 2021-05-24
30 2021-05-17 200 -50 0.00 637,456,412 56,160 280.8 2021-05-13
31 2021-05-11 250 -100 0.00 637,456,412 76,650 306.6 2021-05-07
32 2021-05-07 350 -50 0.00 637,456,412 101,850 291.0 2021-05-05
33 2021-04-30 400 -50 0.00 637,456,412 124,000 310.0 2021-04-28
34 2021-04-22 450 -50 0.00 632,711,112 130,140 289.2 2021-04-20
35 2021-04-21 500 0.00 632,711,112 140,100 280.2 2021-04-19

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