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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2025-11-25 537.5 2025-11-21
2 2025-11-24 554.0 2025-11-20
3 2023-01-06 0 -100 0.00 683,527,774 0 294.4 2023-01-04
4 2023-01-05 100 100 0.00 683,527,774 27,180 271.8 2023-01-03
5 2021-07-28 0 -300 0.00 637,456,412 0 207.4 2021-07-26
6 2021-07-14 300 100 0.00 637,456,412 73,980 246.6 2021-07-12
7 2021-06-11 200 100 0.00 637,456,412 58,120 290.6 2021-06-09
8 2021-06-08 100 100 0.00 637,456,412 30,360 303.6 2021-06-04
9 2021-06-03 0 -100 0.00 637,456,412 0 322.4 2021-06-01
10 2021-05-21 100 -100 0.00 637,456,412 30,480 304.8 2021-05-18
11 2021-05-18 200 100 0.00 637,456,412 55,720 278.6 2021-05-14
12 2021-05-03 100 -50 0.00 637,456,412 31,900 319.0 2021-04-29
13 2021-04-23 150 150 0.00 632,711,112 42,360 282.4 2021-04-21

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