TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
Glory Sun Securities Limited 寶新證券有限公司
CCASSID: B01666
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 | 2025-11-14 | 573.0 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 567.5 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 561.5 | 2025-11-10 | |||||
| 4 | 2025-10-30 | 2,500 | 150 | 0.00 | 689,450,266 | 1,418,750 | 567.5 | 2025-10-27 |
| 5 | 2025-10-22 | 2,350 | 2,150 | 0.00 | 689,450,266 | 1,291,325 | 549.5 | 2025-10-20 |
| 6 | 2025-10-09 | 200 | -6,950 | 0.00 | 689,450,266 | 112,400 | 562.0 | 2025-10-06 |
| 7 | 2025-10-08 | 7,150 | 7,000 | 0.00 | 689,450,266 | 4,107,675 | 574.5 | 2025-10-03 |
| 8 | 2025-10-06 | 150 | 50 | 0.00 | 689,450,266 | 87,825 | 585.5 | 2025-10-02 |
| 9 | 2025-09-30 | 100 | -5,900 | 0.00 | 689,450,266 | 58,250 | 582.5 | 2025-09-26 |
| 10 | 2025-09-26 | 6,000 | -8,000 | 0.00 | 689,450,266 | 3,630,000 | 605.0 | 2025-09-24 |
| 11 | 2025-09-18 | 14,000 | -100 | 0.00 | 689,450,266 | 8,365,000 | 597.5 | 2025-09-16 |
| 12 | 2025-09-17 | 14,100 | 8,100 | 0.00 | 689,450,266 | 8,093,400 | 574.0 | 2025-09-15 |
| 13 | 2025-09-01 | 6,000 | -400 | 0.00 | 689,450,266 | 3,312,000 | 552.0 | 2025-08-28 |
| 14 | 2025-08-21 | 6,400 | -50 | 0.00 | 689,450,266 | 3,232,000 | 505.0 | 2025-08-19 |
| 15 | 2025-08-20 | 6,450 | -150 | 0.00 | 689,450,266 | 3,210,810 | 497.8 | 2025-08-18 |
| 16 | 2025-08-13 | 6,600 | 50 | 0.00 | 689,450,266 | 3,108,600 | 471.0 | 2025-08-11 |
| 17 | 2025-07-31 | 6,550 | 100 | 0.00 | 689,450,266 | 3,259,280 | 497.6 | 2025-07-29 |
| 18 | 2025-07-25 | 6,450 | -200 | 0.00 | 689,450,266 | 3,250,800 | 504.0 | 2025-07-23 |
| 19 | 2025-07-21 | 6,650 | 200 | 0.00 | 689,450,266 | 3,283,770 | 493.8 | 2025-07-17 |
| 20 | 2025-07-18 | 6,450 | 1,850 | 0.00 | 689,450,266 | 3,213,390 | 498.2 | 2025-07-16 |
| 21 | 2025-07-17 | 4,600 | 2,000 | 0.00 | 689,450,266 | 2,255,840 | 490.4 | 2025-07-15 |
| 22 | 2025-07-16 | 2,600 | 150 | 0.00 | 689,450,266 | 1,271,400 | 489.0 | 2025-07-14 |
| 23 | 2025-07-15 | 2,450 | -150 | 0.00 | 689,450,266 | 1,196,090 | 488.2 | 2025-07-11 |
| 24 | 2025-06-20 | 2,600 | 50 | 0.00 | 689,450,266 | 1,204,320 | 463.2 | 2025-06-18 |
| 25 | 2025-06-06 | 2,550 | 150 | 0.00 | 689,450,266 | 1,238,280 | 485.6 | 2025-06-04 |
| 26 | 2025-06-03 | 2,400 | 200 | 0.00 | 689,450,266 | 1,185,600 | 494.0 | 2025-05-30 |
| 27 | 2025-06-02 | 2,200 | -200 | 0.00 | 689,450,266 | 1,123,100 | 510.5 | 2025-05-29 |
| 28 | 2025-05-26 | 2,400 | 50 | 0.00 | 689,450,266 | 1,164,480 | 485.2 | 2025-05-22 |
| 29 | 2025-05-23 | 2,350 | -50 | 0.00 | 689,450,266 | 1,175,000 | 500.0 | 2025-05-21 |
| 30 | 2025-05-22 | 2,400 | 100 | 0.00 | 689,450,266 | 1,213,200 | 505.5 | 2025-05-20 |
| 31 | 2025-05-16 | 2,300 | -100 | 0.00 | 689,450,266 | 1,183,350 | 514.5 | 2025-05-14 |
| 32 | 2025-05-14 | 2,400 | -200 | 0.00 | 689,450,266 | 1,216,800 | 507.0 | 2025-05-12 |
| 33 | 2025-05-12 | 2,600 | -8,000 | 0.00 | 689,450,266 | 1,263,080 | 485.8 | 2025-05-08 |
| 34 | 2025-05-02 | 10,600 | -200 | 0.00 | 689,450,266 | 4,914,160 | 463.6 | 2025-04-29 |
| 35 | 2025-04-30 | 10,800 | 150 | 0.00 | 689,450,266 | 4,864,320 | 450.4 | 2025-04-28 |
| 36 | 2025-04-28 | 10,650 | 150 | 0.00 | 689,450,266 | 4,756,290 | 446.6 | 2025-04-24 |
| 37 | 2025-04-25 | 10,500 | -100 | 0.00 | 689,450,266 | 4,781,700 | 455.4 | 2025-04-23 |
| 38 | 2025-04-23 | 10,600 | -100 | 0.00 | 689,450,266 | 4,767,880 | 449.8 | 2025-04-17 |
| 39 | 2025-04-16 | 10,700 | -200 | 0.00 | 689,450,266 | 4,722,980 | 441.4 | 2025-04-14 |
| 40 | 2025-04-15 | 10,900 | 400 | 0.00 | 689,450,266 | 4,660,840 | 427.6 | 2025-04-11 |
| 41 | 2025-04-14 | 10,500 | -200 | 0.00 | 689,450,266 | 4,706,100 | 448.2 | 2025-04-10 |
| 42 | 2025-04-10 | 10,700 | -100 | 0.00 | 689,450,266 | 4,637,380 | 433.4 | 2025-04-08 |
| 43 | 2025-04-09 | 10,800 | 50 | 0.00 | 689,450,266 | 4,428,000 | 410.0 | 2025-04-07 |
| 44 | 2025-03-20 | 10,750 | -100 | 0.00 | 689,450,266 | 5,568,500 | 518.0 | 2025-03-18 |
| 45 | 2025-03-11 | 10,850 | 3,200 | 0.00 | 689,450,266 | 5,549,775 | 511.5 | 2025-03-07 |
| 46 | 2025-03-10 | 7,650 | 3,900 | 0.00 | 689,450,266 | 3,814,290 | 498.6 | 2025-03-06 |
| 47 | 2025-03-07 | 3,750 | 2,800 | 0.00 | 689,450,266 | 1,779,750 | 474.6 | 2025-03-05 |
| 48 | 2025-03-03 | 950 | 50 | 0.00 | 689,450,266 | 431,300 | 454.0 | 2025-02-27 |
| 49 | 2025-02-28 | 900 | -100 | 0.00 | 689,450,266 | 428,580 | 476.2 | 2025-02-26 |
| 50 | 2025-02-27 | 1,000 | 200 | 0.00 | 689,450,266 | 462,000 | 462.0 | 2025-02-25 |
| 51 | 2025-02-26 | 800 | -50 | 0.00 | 689,450,266 | 419,600 | 524.5 | 2025-02-24 |
| 52 | 2025-02-25 | 850 | 50 | 0.00 | 689,450,266 | 435,625 | 512.5 | 2025-02-21 |
| 53 | 2025-02-19 | 800 | 50 | 0.00 | 689,450,266 | 429,200 | 536.5 | 2025-02-17 |
| 54 | 2025-02-18 | 750 | -50 | 0.00 | 689,450,266 | 417,000 | 556.0 | 2025-02-14 |
| 55 | 2025-02-17 | 800 | 50 | 0.00 | 689,450,266 | 424,800 | 531.0 | 2025-02-13 |
| 56 | 2025-01-09 | 750 | 50 | 0.00 | 689,450,266 | 380,625 | 507.5 | 2025-01-07 |
| 57 | 2025-01-03 | 700 | -100 | 0.00 | 689,450,266 | 374,850 | 535.5 | 2024-12-30 |
| 58 | 2024-12-23 | 800 | 100 | 0.00 | 683,527,774 | 444,400 | 555.5 | 2024-12-19 |
| 59 | 2024-12-10 | 700 | -200 | 0.00 | 683,527,774 | 379,400 | 542.0 | 2024-12-06 |
| 60 | 2024-11-15 | 900 | 100 | 0.00 | 683,527,774 | 440,820 | 489.8 | 2024-11-13 |
| 61 | 2024-11-13 | 800 | 100 | 0.00 | 683,527,774 | 414,400 | 518.0 | 2024-11-11 |
| 62 | 2024-11-07 | 700 | -100 | 0.00 | 683,527,774 | 375,550 | 536.5 | 2024-11-05 |
| 63 | 2024-10-17 | 800 | 100 | 0.00 | 683,527,774 | 373,120 | 466.4 | 2024-10-15 |
| 64 | 2024-10-04 | 700 | -100 | 0.00 | 683,527,774 | 360,150 | 514.5 | 2024-10-02 |
| 65 | 2024-09-30 | 800 | -150 | 0.00 | 683,527,774 | 336,800 | 421.0 | 2024-09-26 |
| 66 | 2024-05-30 | 950 | 100 | 0.00 | 683,527,774 | 391,970 | 412.6 | 2024-05-28 |
| 67 | 2024-05-23 | 850 | 100 | 0.00 | 683,527,774 | 374,000 | 440.0 | 2024-05-21 |
| 68 | 2024-05-14 | 750 | -100 | 0.00 | 683,527,774 | 315,600 | 420.8 | 2024-05-10 |
| 69 | 2024-05-13 | 850 | 200 | 0.00 | 683,527,774 | 348,500 | 410.0 | 2024-05-09 |
| 70 | 2024-05-10 | 650 | 100 | 0.00 | 683,527,774 | 267,930 | 412.2 | 2024-05-08 |
| 71 | 2024-05-08 | 550 | -100 | 0.00 | 683,527,774 | 230,560 | 419.2 | 2024-05-06 |
| 72 | 2024-05-02 | 650 | 300 | 0.00 | 683,527,774 | 251,160 | 386.4 | 2024-04-29 |
| 73 | 2024-04-23 | 350 | 50 | 0.00 | 683,527,774 | 132,790 | 379.4 | 2024-04-19 |
| 74 | 2024-04-18 | 300 | 150 | 0.00 | 683,527,774 | 114,420 | 381.4 | 2024-04-16 |
| 75 | 2024-04-10 | 150 | 150 | 0.00 | 683,527,774 | 56,340 | 375.6 | 2024-04-08 |
| 76 | 2024-04-05 | 0 | -100 | 0.00 | 683,527,774 | 0 | 377.0 | 2024-04-02 |
| 77 | 2024-03-25 | 100 | -200 | 0.00 | 683,527,774 | 35,400 | 354.0 | 2024-03-21 |
| 78 | 2024-03-18 | 300 | 150 | 0.00 | 683,527,774 | 104,400 | 348.0 | 2024-03-14 |
| 79 | 2024-03-14 | 150 | -100 | 0.00 | 683,527,774 | 52,050 | 347.0 | 2024-03-12 |
| 80 | 2024-03-07 | 250 | 100 | 0.00 | 683,527,774 | 83,150 | 332.6 | 2024-03-05 |
| 81 | 2024-03-06 | 150 | 100 | 0.00 | 683,527,774 | 52,230 | 348.2 | 2024-03-04 |
| 82 | 2024-02-26 | 50 | -150 | 0.00 | 683,527,774 | 17,780 | 355.6 | 2024-02-22 |
| 83 | 2024-02-16 | 200 | -100 | 0.00 | 683,527,774 | 63,440 | 317.2 | 2024-02-14 |
| 84 | 2024-02-08 | 300 | -300 | 0.00 | 683,527,774 | 91,920 | 306.4 | 2024-02-06 |
| 85 | 2024-02-01 | 600 | 50 | 0.00 | 683,527,774 | 169,200 | 282.0 | 2024-01-30 |
| 86 | 2024-01-31 | 550 | -200 | 0.00 | 683,527,774 | 164,230 | 298.6 | 2024-01-29 |
| 87 | 2024-01-18 | 750 | -200 | 0.00 | 683,527,774 | 217,500 | 290.0 | 2024-01-16 |
| 88 | 2024-01-09 | 950 | -100 | 0.00 | 683,527,774 | 280,440 | 295.2 | 2024-01-05 |
| 89 | 2023-11-23 | 1,050 | 150 | 0.00 | 683,527,774 | 289,380 | 275.6 | 2023-11-21 |
| 90 | 2023-09-15 | 900 | 100 | 0.00 | 683,527,774 | 257,040 | 285.6 | 2023-09-13 |
| 91 | 2023-09-14 | 800 | 200 | 0.00 | 683,527,774 | 227,200 | 284.0 | 2023-09-12 |
| 92 | 2023-09-11 | 600 | 150 | 0.00 | 683,527,774 | 181,320 | 302.2 | 2023-09-06 |
| 93 | 2023-08-22 | 450 | 100 | 0.00 | 683,527,774 | 134,820 | 299.6 | 2023-08-18 |
| 94 | 2023-08-14 | 350 | -100 | 0.00 | 683,527,774 | 114,240 | 326.4 | 2023-08-10 |
| 95 | 2023-08-08 | 450 | -150 | 0.00 | 683,527,774 | 141,480 | 314.4 | 2023-08-04 |
| 96 | 2023-08-04 | 600 | 100 | 0.00 | 683,527,774 | 186,120 | 310.2 | 2023-08-02 |
| 97 | 2023-08-03 | 500 | -200 | 0.00 | 683,527,774 | 159,000 | 318.0 | 2023-08-01 |
| 98 | 2023-08-02 | 700 | 100 | 0.00 | 683,527,774 | 217,980 | 311.4 | 2023-07-31 |
| 99 | 2023-07-31 | 600 | -100 | 0.00 | 683,527,774 | 180,720 | 301.2 | 2023-07-27 |
| 100 | 2023-06-16 | 700 | 200 | 0.00 | 683,527,774 | 197,120 | 281.6 | 2023-06-14 |
| 101 | 2023-06-14 | 500 | -100 | 0.00 | 683,527,774 | 146,100 | 292.2 | 2023-06-12 |
| 102 | 2023-04-17 | 600 | 100 | 0.00 | 683,527,774 | 169,680 | 282.8 | 2023-04-13 |
| 103 | 2023-04-14 | 500 | 250 | 0.00 | 683,527,774 | 143,600 | 287.2 | 2023-04-12 |
| 104 | 2023-04-13 | 250 | -100 | 0.00 | 683,527,774 | 74,300 | 297.2 | 2023-04-11 |
| 105 | 2023-03-28 | 350 | 100 | 0.00 | 683,527,774 | 102,900 | 294.0 | 2023-03-24 |
| 106 | 2023-03-13 | 250 | 150 | 0.00 | 683,527,774 | 70,850 | 283.4 | 2023-03-09 |
| 107 | 2023-03-06 | 100 | -100 | 0.00 | 683,527,774 | 29,680 | 296.8 | 2023-03-02 |
| 108 | 2023-03-03 | 200 | -250 | 0.00 | 683,527,774 | 58,360 | 291.8 | 2023-03-01 |
| 109 | 2023-02-28 | 450 | 200 | 0.00 | 683,527,774 | 125,190 | 278.2 | 2023-02-24 |
| 110 | 2023-02-27 | 250 | -500 | 0.00 | 683,527,774 | 72,650 | 290.6 | 2023-02-23 |
| 111 | 2023-02-24 | 750 | -250 | 0.00 | 683,527,774 | 211,950 | 282.6 | 2023-02-22 |
| 112 | 2023-01-26 | 1,000 | -250 | 0.00 | 683,527,774 | 290,000 | 290.0 | 2023-01-19 |
| 113 | 2023-01-20 | 1,250 | 250 | 0.00 | 683,527,774 | 354,250 | 283.4 | 2023-01-18 |
| 114 | 2023-01-06 | 1,000 | -400 | 0.00 | 683,527,774 | 294,400 | 294.4 | 2023-01-04 |
| 115 | 2023-01-04 | 1,400 | -200 | 0.00 | 683,527,774 | 383,040 | 273.6 | 2022-12-30 |
| 116 | 2023-01-03 | 1,600 | 600 | 0.00 | 683,527,774 | 428,160 | 267.6 | 2022-12-29 |
| 117 | 2022-10-18 | 1,000 | -200 | 0.00 | 683,527,774 | 194,100 | 194.1 | 2022-10-14 |
| 118 | 2022-10-17 | 1,200 | 200 | 0.00 | 683,527,774 | 224,880 | 187.4 | 2022-10-13 |
| 119 | 2022-09-30 | 1,000 | 1,000 | 0.00 | 683,527,774 | 214,000 | 214.0 | 2022-09-28 |
| 120 | 2021-09-17 | 0 | -50 | 0.00 | 637,456,412 | 0 | 220.0 | 2021-09-15 |
| 121 | 2021-07-19 | 50 | -100 | 0.00 | 637,456,412 | 12,560 | 251.2 | 2021-07-15 |
| 122 | 2021-06-10 | 150 | 100 | 0.00 | 637,456,412 | 43,830 | 292.2 | 2021-06-08 |
| 123 | 2021-04-29 | 50 | 50 | 0.00 | 637,456,412 | 15,070 | 301.4 | 2021-04-27 |
| 124 | 2021-04-23 | 0 | -50 | 0.00 | 632,711,112 | 0 | 282.4 | 2021-04-21 |
| 125 | 2021-04-22 | 50 | -100 | 0.00 | 632,711,112 | 14,460 | 289.2 | 2021-04-20 |
| 126 | 2021-04-21 | 150 | 0.00 | 632,711,112 | 42,030 | 280.2 | 2021-04-19 | |
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