TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
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 | 2025-11-13 | 567.5 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 561.5 | 2025-11-10 | |||||
| 3 | 2025-08-27 | 0 | -100 | 0.00 | 689,450,266 | 0 | 516.0 | 2025-08-25 |
| 4 | 2025-08-18 | 100 | -1,000 | 0.00 | 689,450,266 | 48,720 | 487.2 | 2025-08-14 |
| 5 | 2025-08-15 | 1,100 | 1,000 | 0.00 | 689,450,266 | 533,060 | 484.6 | 2025-08-13 |
| 6 | 2025-07-14 | 100 | -100 | 0.00 | 689,450,266 | 48,480 | 484.8 | 2025-07-10 |
| 7 | 2025-06-27 | 200 | -100 | 0.00 | 689,450,266 | 91,800 | 459.0 | 2025-06-25 |
| 8 | 2025-06-23 | 300 | 100 | 0.00 | 689,450,266 | 133,380 | 444.6 | 2025-06-19 |
| 9 | 2025-06-17 | 200 | 100 | 0.00 | 689,450,266 | 93,760 | 468.8 | 2025-06-13 |
| 10 | 2025-06-11 | 100 | -100 | 0.00 | 689,450,266 | 48,960 | 489.6 | 2025-06-09 |
| 11 | 2025-06-09 | 200 | 100 | 0.00 | 689,450,266 | 96,560 | 482.8 | 2025-06-05 |
| 12 | 2025-05-21 | 100 | -50 | 0.00 | 689,450,266 | 51,700 | 517.0 | 2025-05-19 |
| 13 | 2025-05-20 | 150 | 100 | 0.00 | 689,450,266 | 75,900 | 506.0 | 2025-05-16 |
| 14 | 2025-05-14 | 50 | -100 | 0.00 | 689,450,266 | 25,350 | 507.0 | 2025-05-12 |
| 15 | 2025-05-06 | 150 | -500 | 0.00 | 689,450,266 | 70,200 | 468.0 | 2025-04-30 |
| 16 | 2025-05-02 | 650 | 500 | 0.00 | 689,450,266 | 301,340 | 463.6 | 2025-04-29 |
| 17 | 2025-04-17 | 150 | -100 | 0.00 | 689,450,266 | 66,720 | 444.8 | 2025-04-15 |
| 18 | 2025-04-09 | 250 | 100 | 0.00 | 689,450,266 | 102,500 | 410.0 | 2025-04-07 |
| 19 | 2025-04-02 | 150 | 100 | 0.00 | 689,450,266 | 74,130 | 494.2 | 2025-03-31 |
| 20 | 2025-04-01 | 50 | -100 | 0.00 | 689,450,266 | 25,350 | 507.0 | 2025-03-28 |
| 21 | 2025-03-27 | 150 | -2,900 | 0.00 | 689,450,266 | 73,860 | 492.4 | 2025-03-25 |
| 22 | 2025-03-26 | 3,050 | 3,000 | 0.00 | 689,450,266 | 1,557,025 | 510.5 | 2025-03-24 |
| 23 | 2025-03-20 | 50 | -100 | 0.00 | 689,450,266 | 25,900 | 518.0 | 2025-03-18 |
| 24 | 2025-03-18 | 150 | -100 | 0.00 | 689,450,266 | 72,150 | 481.0 | 2025-03-14 |
| 25 | 2025-03-17 | 250 | 100 | 0.00 | 689,450,266 | 116,750 | 467.0 | 2025-03-13 |
| 26 | 2025-03-10 | 150 | -200 | 0.00 | 689,450,266 | 74,790 | 498.6 | 2025-03-06 |
| 27 | 2025-03-06 | 350 | -100 | 0.00 | 689,450,266 | 160,300 | 458.0 | 2025-03-04 |
| 28 | 2025-03-04 | 450 | 200 | 0.00 | 689,450,266 | 196,470 | 436.6 | 2025-02-28 |
| 29 | 2025-02-27 | 250 | -1,750 | 0.00 | 689,450,266 | 115,500 | 462.0 | 2025-02-25 |
| 30 | 2025-02-26 | 2,000 | 1,800 | 0.00 | 689,450,266 | 1,049,000 | 524.5 | 2025-02-24 |
| 31 | 2025-02-25 | 200 | 100 | 0.00 | 689,450,266 | 102,500 | 512.5 | 2025-02-21 |
| 32 | 2025-02-20 | 100 | 100 | 0.00 | 689,450,266 | 53,050 | 530.5 | 2025-02-18 |
| 33 | 2025-02-17 | 0 | -200 | 0.00 | 689,450,266 | 0 | 531.0 | 2025-02-13 |
| 34 | 2025-02-13 | 200 | 200 | 0.00 | 689,450,266 | 103,700 | 518.5 | 2025-02-11 |
| 35 | 2025-02-04 | 0 | -100 | 0.00 | 689,450,266 | 0 | 550.5 | 2025-01-27 |
| 36 | 2025-01-22 | 100 | -500 | 0.00 | 689,450,266 | 53,100 | 531.0 | 2025-01-20 |
| 37 | 2025-01-21 | 600 | 500 | 0.00 | 689,450,266 | 307,800 | 513.0 | 2025-01-17 |
| 38 | 2025-01-06 | 100 | 100 | 0.00 | 689,450,266 | 52,000 | 520.0 | 2025-01-02 |
| 39 | 2024-12-17 | 0 | -1,000 | 0.00 | 683,527,774 | 0 | 569.0 | 2024-12-13 |
| 40 | 2024-12-16 | 1,000 | 1,000 | 0.00 | 683,527,774 | 586,000 | 586.0 | 2024-12-12 |
| 41 | 2024-12-10 | 0 | -150 | 0.00 | 683,527,774 | 0 | 542.0 | 2024-12-06 |
| 42 | 2024-11-13 | 150 | 150 | 0.00 | 683,527,774 | 77,700 | 518.0 | 2024-11-11 |
| 43 | 2024-11-08 | 0 | -2,000 | 0.00 | 683,527,774 | 0 | 525.5 | 2024-11-06 |
| 44 | 2024-11-07 | 2,000 | 2,000 | 0.00 | 683,527,774 | 1,073,000 | 536.5 | 2024-11-05 |
| 45 | 2024-11-05 | 0 | -5,000 | 0.00 | 683,527,774 | 0 | 497.2 | 2024-11-01 |
| 46 | 2024-11-04 | 5,000 | 4,800 | 0.00 | 683,527,774 | 2,505,000 | 501.0 | 2024-10-31 |
| 47 | 2024-11-01 | 200 | 200 | 0.00 | 683,527,774 | 99,040 | 495.2 | 2024-10-30 |
| 48 | 2024-10-31 | 0 | -200 | 0.00 | 683,527,774 | 0 | 503.0 | 2024-10-29 |
| 49 | 2024-10-10 | 200 | 200 | 0.00 | 683,527,774 | 96,600 | 483.0 | 2024-10-08 |
| 50 | 2024-10-09 | 0 | -5,000 | 0.00 | 683,527,774 | 0 | 540.0 | 2024-10-07 |
| 51 | 2024-10-08 | 5,000 | 5,000 | 0.00 | 683,527,774 | 2,715,000 | 543.0 | 2024-10-04 |
| 52 | 2024-10-02 | 0 | -3,000 | 0.00 | 683,527,774 | 0 | 474.0 | 2024-09-27 |
| 53 | 2024-09-30 | 3,000 | 2,800 | 0.00 | 683,527,774 | 1,263,000 | 421.0 | 2024-09-26 |
| 54 | 2024-08-29 | 200 | -100 | 0.00 | 683,527,774 | 73,280 | 366.4 | 2024-08-27 |
| 55 | 2024-08-01 | 300 | 100 | 0.00 | 683,527,774 | 99,420 | 331.4 | 2024-07-30 |
| 56 | 2024-06-24 | 200 | -1,000 | 0.00 | 683,527,774 | 78,560 | 392.8 | 2024-06-20 |
| 57 | 2024-06-21 | 1,200 | 1,000 | 0.00 | 683,527,774 | 475,200 | 396.0 | 2024-06-19 |
| 58 | 2024-06-12 | 200 | 200 | 0.00 | 683,527,774 | 79,800 | 399.0 | 2024-06-07 |
| 59 | 2024-05-30 | 0 | -1,000 | 0.00 | 683,527,774 | 0 | 412.6 | 2024-05-28 |
| 60 | 2024-05-29 | 1,000 | 1,000 | 0.00 | 683,527,774 | 416,000 | 416.0 | 2024-05-27 |
| 61 | 2024-04-05 | 0 | -150 | 0.00 | 683,527,774 | 0 | 377.0 | 2024-04-02 |
| 62 | 2024-04-03 | 150 | 150 | 0.00 | 683,527,774 | 51,780 | 345.2 | 2024-03-28 |
| 63 | 2024-02-01 | 0 | -1,000 | 0.00 | 683,527,774 | 0 | 282.0 | 2024-01-30 |
| 64 | 2024-01-31 | 1,000 | 1,000 | 0.00 | 683,527,774 | 298,600 | 298.6 | 2024-01-29 |
| 65 | 2023-10-17 | 0 | -150 | 0.00 | 683,527,774 | 0 | 261.8 | 2023-10-13 |
| 66 | 2023-09-12 | 150 | -100 | 0.00 | 683,527,774 | 43,620 | 290.8 | 2023-09-07 |
| 67 | 2023-09-11 | 250 | 250 | 0.00 | 683,527,774 | 75,550 | 302.2 | 2023-09-06 |
| 68 | 2023-09-07 | 0 | -500 | 0.00 | 683,527,774 | 0 | 304.0 | 2023-09-05 |
| 69 | 2023-09-06 | 500 | 500 | 0.00 | 683,527,774 | 164,900 | 329.8 | 2023-09-04 |
| 70 | 2023-08-29 | 0 | -1,000 | 0.00 | 683,527,774 | 0 | 311.6 | 2023-08-25 |
| 71 | 2023-08-28 | 1,000 | 1,000 | 0.00 | 683,527,774 | 317,800 | 317.8 | 2023-08-24 |
| 72 | 2023-07-28 | 0 | -1,000 | 0.00 | 683,527,774 | 0 | 296.0 | 2023-07-26 |
| 73 | 2023-07-27 | 1,000 | 1,000 | 0.00 | 683,527,774 | 296,600 | 296.6 | 2023-07-25 |
| 74 | 2023-07-18 | 0 | -150 | 0.00 | 683,527,774 | 0 | 294.2 | 2023-07-13 |
| 75 | 2023-06-15 | 150 | -100 | 0.00 | 683,527,774 | 44,580 | 297.2 | 2023-06-13 |
| 76 | 2023-06-12 | 250 | -100 | 0.00 | 683,527,774 | 70,600 | 282.4 | 2023-06-08 |
| 77 | 2023-06-08 | 350 | -100 | 0.00 | 683,527,774 | 94,500 | 270.0 | 2023-06-06 |
| 78 | 2023-06-07 | 450 | -100 | 0.00 | 683,527,774 | 120,690 | 268.2 | 2023-06-05 |
| 79 | 2023-04-27 | 550 | 50 | 0.00 | 683,527,774 | 150,700 | 274.0 | 2023-04-25 |
| 80 | 2023-04-26 | 500 | 200 | 0.00 | 683,527,774 | 142,200 | 284.4 | 2023-04-24 |
| 81 | 2023-04-25 | 300 | 150 | 0.00 | 683,527,774 | 85,980 | 286.6 | 2023-04-21 |
| 82 | 2023-04-21 | 150 | -200 | 0.00 | 683,527,774 | 44,100 | 294.0 | 2023-04-19 |
| 83 | 2023-04-20 | 350 | -200 | 0.00 | 683,527,774 | 100,940 | 288.4 | 2023-04-18 |
| 84 | 2023-04-17 | 550 | 450 | 0.00 | 683,527,774 | 155,540 | 282.8 | 2023-04-13 |
| 85 | 2023-04-14 | 100 | 100 | 0.00 | 683,527,774 | 28,720 | 287.2 | 2023-04-12 |
| 86 | 2023-04-04 | 0 | -300 | 0.00 | 683,527,774 | 0 | 293.8 | 2023-03-31 |
| 87 | 2023-04-03 | 300 | -100 | 0.00 | 683,527,774 | 85,200 | 284.0 | 2023-03-30 |
| 88 | 2023-03-31 | 400 | 100 | 0.00 | 683,527,774 | 112,720 | 281.8 | 2023-03-29 |
| 89 | 2023-03-29 | 300 | 300 | 0.00 | 683,527,774 | 84,480 | 281.6 | 2023-03-27 |
| 90 | 2023-03-24 | 0 | -1,000 | 0.00 | 683,527,774 | 0 | 300.0 | 2023-03-22 |
| 91 | 2023-03-23 | 1,000 | 800 | 0.00 | 683,527,774 | 291,200 | 291.2 | 2023-03-21 |
| 92 | 2023-03-22 | 200 | 200 | 0.00 | 683,527,774 | 56,280 | 281.4 | 2023-03-20 |
| 93 | 2023-03-15 | 0 | -100 | 0.00 | 683,527,774 | 0 | 294.2 | 2023-03-13 |
| 94 | 2023-03-14 | 100 | 100 | 0.00 | 683,527,774 | 28,000 | 280.0 | 2023-03-10 |
| 95 | 2023-03-09 | 0 | -50 | 0.00 | 683,527,774 | 0 | 314.4 | 2023-03-07 |
| 96 | 2023-03-03 | 50 | -50 | 0.00 | 683,527,774 | 14,590 | 291.8 | 2023-03-01 |
| 97 | 2023-03-02 | 100 | -100 | 0.00 | 683,527,774 | 27,760 | 277.6 | 2023-02-28 |
| 98 | 2023-02-28 | 200 | 150 | 0.00 | 683,527,774 | 55,640 | 278.2 | 2023-02-24 |
| 99 | 2023-02-27 | 50 | -150 | 0.00 | 683,527,774 | 14,530 | 290.6 | 2023-02-23 |
| 100 | 2023-02-24 | 200 | 150 | 0.00 | 683,527,774 | 56,520 | 282.6 | 2023-02-22 |
| 101 | 2023-02-13 | 50 | -50 | 0.00 | 683,527,774 | 14,800 | 296.0 | 2023-02-09 |
| 102 | 2023-02-09 | 100 | -100 | 0.00 | 683,527,774 | 28,900 | 289.0 | 2023-02-07 |
| 103 | 2023-02-07 | 200 | 150 | 0.00 | 683,527,774 | 56,560 | 282.8 | 2023-02-03 |
| 104 | 2023-01-30 | 50 | -50 | 0.00 | 683,527,774 | 15,530 | 310.6 | 2023-01-26 |
| 105 | 2023-01-26 | 100 | -100 | 0.00 | 683,527,774 | 29,000 | 290.0 | 2023-01-19 |
| 106 | 2023-01-20 | 200 | 150 | 0.00 | 683,527,774 | 56,680 | 283.4 | 2023-01-18 |
| 107 | 2023-01-12 | 50 | -5,000 | 0.00 | 683,527,774 | 14,680 | 293.6 | 2023-01-10 |
| 108 | 2023-01-11 | 5,050 | 4,900 | 0.00 | 683,527,774 | 1,536,210 | 304.2 | 2023-01-09 |
| 109 | 2023-01-03 | 150 | 100 | 0.00 | 683,527,774 | 40,140 | 267.6 | 2022-12-29 |
| 110 | 2022-01-25 | 50 | -100 | 0.00 | 637,456,412 | 10,360 | 207.2 | 2022-01-21 |
| 111 | 2022-01-21 | 150 | 100 | 0.00 | 637,456,412 | 27,570 | 183.8 | 2022-01-19 |
| 112 | 2022-01-10 | 50 | -200 | 0.00 | 637,456,412 | 9,875 | 197.5 | 2022-01-06 |
| 113 | 2021-11-15 | 250 | -50 | 0.00 | 637,456,412 | 60,050 | 240.2 | 2021-11-11 |
| 114 | 2021-10-08 | 300 | -100 | 0.00 | 637,456,412 | 73,320 | 244.4 | 2021-10-06 |
| 115 | 2021-08-27 | 400 | -100 | 0.00 | 637,456,412 | 92,400 | 231.0 | 2021-08-25 |
| 116 | 2021-08-23 | 500 | 100 | 0.00 | 637,456,412 | 97,000 | 194.0 | 2021-08-19 |
| 117 | 2021-07-23 | 400 | 100 | 0.00 | 637,456,412 | 90,320 | 225.8 | 2021-07-21 |
| 118 | 2021-07-15 | 300 | 100 | 0.00 | 637,456,412 | 75,480 | 251.6 | 2021-07-13 |
| 119 | 2021-06-21 | 200 | -500 | 0.00 | 637,456,412 | 58,120 | 290.6 | 2021-06-17 |
| 120 | 2021-06-18 | 700 | 500 | 0.00 | 637,456,412 | 202,860 | 289.8 | 2021-06-16 |
| 121 | 2021-06-15 | 200 | -300 | 0.00 | 637,456,412 | 58,600 | 293.0 | 2021-06-10 |
| 122 | 2021-06-11 | 500 | 500 | 0.00 | 637,456,412 | 145,300 | 290.6 | 2021-06-09 |
| 123 | 2021-05-11 | 0 | -4,000 | 0.00 | 637,456,412 | 0 | 306.6 | 2021-05-07 |
| 124 | 2021-05-10 | 4,000 | 3,800 | 0.00 | 637,456,412 | 1,224,000 | 306.0 | 2021-05-06 |
| 125 | 2021-05-07 | 200 | 200 | 0.00 | 637,456,412 | 58,200 | 291.0 | 2021-05-05 |
| 126 | 2021-04-26 | 0 | -200 | 0.00 | 632,711,112 | 0 | 299.0 | 2021-04-22 |
| 127 | 2021-04-23 | 200 | 200 | 0.00 | 632,711,112 | 56,480 | 282.4 | 2021-04-21 |
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