TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司
CCASSID: B01745
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 | 2025-11-25 | 100 | 100 | 0.00 | 689,450,266 | 53,750 | 537.5 | 2025-11-21 |
| 4 | 2025-11-13 | 0 | -200 | 0.00 | 689,450,266 | 0 | 567.5 | 2025-11-11 |
| 5 | 2025-11-04 | 200 | 100 | 0.00 | 689,450,266 | 108,700 | 543.5 | 2025-10-31 |
| 6 | 2025-11-03 | 100 | 50 | 0.00 | 689,450,266 | 55,000 | 550.0 | 2025-10-30 |
| 7 | 2025-10-31 | 50 | -50 | 0.00 | 689,450,266 | 28,400 | 568.0 | 2025-10-28 |
| 8 | 2025-10-10 | 100 | 50 | 0.00 | 689,450,266 | 55,100 | 551.0 | 2025-10-08 |
| 9 | 2025-10-06 | 50 | 50 | 0.00 | 689,450,266 | 29,275 | 585.5 | 2025-10-02 |
| 10 | 2025-10-02 | 0 | -150 | 0.00 | 689,450,266 | 0 | 598.0 | 2025-09-29 |
| 11 | 2025-09-30 | 150 | 150 | 0.00 | 689,450,266 | 87,375 | 582.5 | 2025-09-26 |
| 12 | 2025-09-09 | 0 | -50 | 0.00 | 689,450,266 | 0 | 572.0 | 2025-09-05 |
| 13 | 2025-09-05 | 50 | 50 | 0.00 | 689,450,266 | 27,900 | 558.0 | 2025-09-03 |
| 14 | 2025-08-20 | 0 | -150 | 0.00 | 689,450,266 | 0 | 497.8 | 2025-08-18 |
| 15 | 2025-08-19 | 150 | -50 | 0.00 | 689,450,266 | 73,350 | 489.0 | 2025-08-15 |
| 16 | 2025-08-13 | 200 | 150 | 0.00 | 689,450,266 | 94,200 | 471.0 | 2025-08-11 |
| 17 | 2025-08-01 | 50 | 50 | 0.00 | 689,450,266 | 24,690 | 493.8 | 2025-07-30 |
| 18 | 2025-07-18 | 0 | -150 | 0.00 | 689,450,266 | 0 | 498.2 | 2025-07-16 |
| 19 | 2025-07-15 | 150 | -150 | 0.00 | 689,450,266 | 73,230 | 488.2 | 2025-07-11 |
| 20 | 2025-06-10 | 300 | 150 | 0.00 | 689,450,266 | 140,040 | 466.8 | 2025-06-06 |
| 21 | 2025-06-06 | 150 | 150 | 0.00 | 689,450,266 | 72,840 | 485.6 | 2025-06-04 |
| 22 | 2025-06-02 | 0 | -200 | 0.00 | 689,450,266 | 0 | 510.5 | 2025-05-29 |
| 23 | 2025-05-27 | 200 | 100 | 0.00 | 689,450,266 | 97,520 | 487.6 | 2025-05-23 |
| 24 | 2025-05-26 | 100 | 50 | 0.00 | 689,450,266 | 48,520 | 485.2 | 2025-05-22 |
| 25 | 2025-05-23 | 50 | 50 | 0.00 | 689,450,266 | 25,000 | 500.0 | 2025-05-21 |
| 26 | 2025-05-21 | 0 | -50 | 0.00 | 689,450,266 | 0 | 517.0 | 2025-05-19 |
| 27 | 2025-05-20 | 50 | 50 | 0.00 | 689,450,266 | 25,300 | 506.0 | 2025-05-16 |
| 28 | 2025-05-14 | 0 | -200 | 0.00 | 689,450,266 | 0 | 507.0 | 2025-05-12 |
| 29 | 2025-05-02 | 200 | -50 | 0.00 | 689,450,266 | 92,720 | 463.6 | 2025-04-29 |
| 30 | 2025-04-11 | 250 | 50 | 0.00 | 689,450,266 | 108,300 | 433.2 | 2025-04-09 |
| 31 | 2025-04-07 | 200 | 100 | 0.00 | 689,450,266 | 99,040 | 495.2 | 2025-04-02 |
| 32 | 2025-03-27 | 100 | 100 | 0.00 | 689,450,266 | 49,240 | 492.4 | 2025-03-25 |
| 33 | 2025-03-19 | 0 | -100 | 0.00 | 689,450,266 | 0 | 492.0 | 2025-03-17 |
| 34 | 2025-03-17 | 100 | 50 | 0.00 | 689,450,266 | 46,700 | 467.0 | 2025-03-13 |
| 35 | 2025-03-14 | 50 | 50 | 0.00 | 689,450,266 | 23,700 | 474.0 | 2025-03-12 |
| 36 | 2025-03-11 | 0 | -100 | 0.00 | 689,450,266 | 0 | 511.5 | 2025-03-07 |
| 37 | 2025-03-10 | 100 | -50 | 0.00 | 689,450,266 | 49,860 | 498.6 | 2025-03-06 |
| 38 | 2025-02-27 | 150 | 150 | 0.00 | 689,450,266 | 69,300 | 462.0 | 2025-02-25 |
| 39 | 2024-03-04 | 0 | -100 | 0.00 | 683,527,774 | 0 | 356.8 | 2024-02-29 |
| 40 | 2024-03-01 | 100 | 100 | 0.00 | 683,527,774 | 34,940 | 349.4 | 2024-02-28 |
| 41 | 2023-05-17 | 0 | -100 | 0.00 | 683,527,774 | 0 | 263.4 | 2023-05-15 |
| 42 | 2023-05-15 | 100 | 100 | 0.00 | 683,527,774 | 25,400 | 254.0 | 2023-05-11 |
| 43 | 2023-02-20 | 0 | -200 | 0.00 | 683,527,774 | 0 | 298.0 | 2023-02-16 |
| 44 | 2023-01-27 | 200 | -200 | 0.00 | 683,527,774 | 60,720 | 303.6 | 2023-01-20 |
| 45 | 2023-01-11 | 400 | 200 | 0.00 | 683,527,774 | 121,680 | 304.2 | 2023-01-09 |
| 46 | 2023-01-10 | 200 | -100 | 0.00 | 683,527,774 | 58,200 | 291.0 | 2023-01-06 |
| 47 | 2023-01-04 | 300 | 200 | 0.00 | 683,527,774 | 82,080 | 273.6 | 2022-12-30 |
| 48 | 2023-01-03 | 100 | 100 | 0.00 | 683,527,774 | 26,760 | 267.6 | 2022-12-29 |
| 49 | 2022-11-15 | 0 | -300 | 0.00 | 683,527,774 | 0 | 234.8 | 2022-11-11 |
| 50 | 2022-11-09 | 300 | 300 | 0.00 | 683,527,774 | 64,980 | 216.6 | 2022-11-07 |
| 51 | 2022-11-08 | 0 | -200 | 0.00 | 683,527,774 | 0 | 223.2 | 2022-11-04 |
| 52 | 2022-11-07 | 200 | 200 | 0.00 | 683,527,774 | 39,860 | 199.3 | 2022-11-03 |
| 53 | 2022-10-18 | 0 | -50 | 0.00 | 683,527,774 | 0 | 194.1 | 2022-10-14 |
| 54 | 2022-10-12 | 50 | 50 | 0.00 | 683,527,774 | 10,690 | 213.8 | 2022-10-10 |
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