TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2025-11-18 | 600 | -100 | 0.00 | 689,450,266 | 345,600 | 576.0 | 2025-11-14 |
| 4 | 2025-11-12 | 700 | 100 | 0.00 | 689,450,266 | 393,050 | 561.5 | 2025-11-10 |
| 5 | 2025-09-30 | 600 | 100 | 0.00 | 689,450,266 | 349,500 | 582.5 | 2025-09-26 |
| 6 | 2025-09-22 | 500 | -100 | 0.00 | 689,450,266 | 299,250 | 598.5 | 2025-09-18 |
| 7 | 2025-09-18 | 600 | -100 | 0.00 | 689,450,266 | 358,500 | 597.5 | 2025-09-16 |
| 8 | 2025-09-02 | 700 | -100 | 0.00 | 689,450,266 | 404,600 | 578.0 | 2025-08-29 |
| 9 | 2025-09-01 | 800 | -400 | 0.00 | 689,450,266 | 441,600 | 552.0 | 2025-08-28 |
| 10 | 2025-08-26 | 1,200 | -100 | 0.00 | 689,450,266 | 606,000 | 505.0 | 2025-08-22 |
| 11 | 2025-08-20 | 1,300 | -100 | 0.00 | 689,450,266 | 647,140 | 497.8 | 2025-08-18 |
| 12 | 2025-08-13 | 1,400 | 100 | 0.00 | 689,450,266 | 659,400 | 471.0 | 2025-08-11 |
| 13 | 2025-08-01 | 1,300 | -100 | 0.00 | 689,450,266 | 641,940 | 493.8 | 2025-07-30 |
| 14 | 2025-07-15 | 1,400 | 100 | 0.00 | 689,450,266 | 683,480 | 488.2 | 2025-07-11 |
| 15 | 2025-07-10 | 1,300 | -200 | 0.00 | 689,450,266 | 621,400 | 478.0 | 2025-07-08 |
| 16 | 2025-07-09 | 1,500 | -200 | 0.00 | 689,450,266 | 712,800 | 475.2 | 2025-07-07 |
| 17 | 2025-07-02 | 1,700 | 100 | 0.00 | 689,450,266 | 780,640 | 459.2 | 2025-06-27 |
| 18 | 2025-06-20 | 1,600 | 400 | 0.00 | 689,450,266 | 741,120 | 463.2 | 2025-06-18 |
| 19 | 2025-05-26 | 1,200 | -500 | 0.00 | 689,450,266 | 582,240 | 485.2 | 2025-05-22 |
| 20 | 2025-05-19 | 1,700 | -1,000 | 0.00 | 689,450,266 | 876,350 | 515.5 | 2025-05-15 |
| 21 | 2025-05-15 | 2,700 | -100 | 0.00 | 689,450,266 | 1,367,550 | 506.5 | 2025-05-13 |
| 22 | 2025-05-09 | 2,800 | -500 | 0.00 | 689,450,266 | 1,350,720 | 482.4 | 2025-05-07 |
| 23 | 2025-04-23 | 3,300 | -500 | 0.00 | 689,450,266 | 1,484,340 | 449.8 | 2025-04-17 |
| 24 | 2025-04-15 | 3,800 | 500 | 0.00 | 689,450,266 | 1,624,880 | 427.6 | 2025-04-11 |
| 25 | 2025-04-14 | 3,300 | -100 | 0.00 | 689,450,266 | 1,479,060 | 448.2 | 2025-04-10 |
| 26 | 2025-04-10 | 3,400 | -200 | 0.00 | 689,450,266 | 1,473,560 | 433.4 | 2025-04-08 |
| 27 | 2025-04-09 | 3,600 | 300 | 0.00 | 689,450,266 | 1,476,000 | 410.0 | 2025-04-07 |
| 28 | 2025-04-07 | 3,300 | 100 | 0.00 | 689,450,266 | 1,634,160 | 495.2 | 2025-04-02 |
| 29 | 2025-04-01 | 3,200 | -100 | 0.00 | 689,450,266 | 1,622,400 | 507.0 | 2025-03-28 |
| 30 | 2025-03-28 | 3,300 | 100 | 0.00 | 689,450,266 | 1,628,880 | 493.6 | 2025-03-26 |
| 31 | 2025-03-27 | 3,200 | 200 | 0.00 | 689,450,266 | 1,575,680 | 492.4 | 2025-03-25 |
| 32 | 2025-03-19 | 3,000 | -200 | 0.00 | 689,450,266 | 1,476,000 | 492.0 | 2025-03-17 |
| 33 | 2025-03-17 | 3,200 | 100 | 0.00 | 689,450,266 | 1,494,400 | 467.0 | 2025-03-13 |
| 34 | 2025-03-14 | 3,100 | 1,000 | 0.00 | 689,450,266 | 1,469,400 | 474.0 | 2025-03-12 |
| 35 | 2025-03-10 | 2,100 | -150 | 0.00 | 689,450,266 | 1,047,060 | 498.6 | 2025-03-06 |
| 36 | 2025-03-05 | 2,250 | -100 | 0.00 | 689,450,266 | 1,013,850 | 450.6 | 2025-03-03 |
| 37 | 2025-03-04 | 2,350 | -50 | 0.00 | 689,450,266 | 1,026,010 | 436.6 | 2025-02-28 |
| 38 | 2025-03-03 | 2,400 | 250 | 0.00 | 689,450,266 | 1,089,600 | 454.0 | 2025-02-27 |
| 39 | 2025-02-28 | 2,150 | -100 | 0.00 | 689,450,266 | 1,023,830 | 476.2 | 2025-02-26 |
| 40 | 2025-02-27 | 2,250 | 1,150 | 0.00 | 689,450,266 | 1,039,500 | 462.0 | 2025-02-25 |
| 41 | 2025-02-26 | 1,100 | -100 | 0.00 | 689,450,266 | 576,950 | 524.5 | 2025-02-24 |
| 42 | 2025-02-25 | 1,200 | 100 | 0.00 | 689,450,266 | 615,000 | 512.5 | 2025-02-21 |
| 43 | 2025-02-20 | 1,100 | 300 | 0.00 | 689,450,266 | 583,550 | 530.5 | 2025-02-18 |
| 44 | 2025-02-19 | 800 | -200 | 0.00 | 689,450,266 | 429,200 | 536.5 | 2025-02-17 |
| 45 | 2025-02-17 | 1,000 | -200 | 0.00 | 689,450,266 | 531,000 | 531.0 | 2025-02-13 |
| 46 | 2025-02-13 | 1,200 | 200 | 0.00 | 689,450,266 | 622,200 | 518.5 | 2025-02-11 |
| 47 | 2025-02-10 | 1,000 | -500 | 0.00 | 689,450,266 | 542,500 | 542.5 | 2025-02-06 |
| 48 | 2025-02-06 | 1,500 | -200 | 0.00 | 689,450,266 | 855,750 | 570.5 | 2025-02-04 |
| 49 | 2025-02-03 | 1,700 | -150 | 0.00 | 689,450,266 | 919,700 | 541.0 | 2025-01-24 |
| 50 | 2025-01-27 | 1,850 | 100 | 0.00 | 689,450,266 | 950,900 | 514.0 | 2025-01-23 |
| 51 | 2025-01-21 | 1,750 | 200 | 0.00 | 689,450,266 | 897,750 | 513.0 | 2025-01-17 |
| 52 | 2025-01-10 | 1,550 | 50 | 0.00 | 689,450,266 | 791,275 | 510.5 | 2025-01-08 |
| 53 | 2025-01-03 | 1,500 | 300 | 0.00 | 689,450,266 | 803,250 | 535.5 | 2024-12-30 |
| 54 | 2024-12-18 | 1,200 | 100 | 0.00 | 683,527,774 | 674,400 | 562.0 | 2024-12-16 |
| 55 | 2024-12-17 | 1,100 | 150 | 0.00 | 683,527,774 | 625,900 | 569.0 | 2024-12-13 |
| 56 | 2024-12-16 | 950 | -150 | 0.00 | 683,527,774 | 556,700 | 586.0 | 2024-12-12 |
| 57 | 2024-12-13 | 1,100 | 150 | 0.00 | 683,527,774 | 617,650 | 561.5 | 2024-12-11 |
| 58 | 2024-12-11 | 950 | -200 | 0.00 | 683,527,774 | 548,625 | 577.5 | 2024-12-09 |
| 59 | 2024-12-10 | 1,150 | -800 | 0.00 | 683,527,774 | 623,300 | 542.0 | 2024-12-06 |
| 60 | 2024-12-09 | 1,950 | 100 | 0.00 | 683,527,774 | 998,400 | 512.0 | 2024-12-05 |
| 61 | 2024-12-02 | 1,850 | 300 | 0.00 | 683,527,774 | 926,850 | 501.0 | 2024-11-28 |
| 62 | 2024-11-29 | 1,550 | 300 | 0.00 | 683,527,774 | 779,650 | 503.0 | 2024-11-27 |
| 63 | 2024-11-21 | 1,250 | -450 | 0.00 | 683,527,774 | 632,500 | 506.0 | 2024-11-19 |
| 64 | 2024-11-08 | 1,700 | 400 | 0.00 | 683,527,774 | 893,350 | 525.5 | 2024-11-06 |
| 65 | 2024-10-25 | 1,300 | 500 | 0.00 | 683,527,774 | 623,480 | 479.6 | 2024-10-23 |
| 66 | 2024-10-22 | 800 | -200 | 0.00 | 683,527,774 | 388,160 | 485.2 | 2024-10-18 |
| 67 | 2024-10-17 | 1,000 | 200 | 0.00 | 683,527,774 | 466,400 | 466.4 | 2024-10-15 |
| 68 | 2024-10-07 | 800 | -300 | 0.00 | 683,527,774 | 406,000 | 507.5 | 2024-10-03 |
| 69 | 2024-10-04 | 1,100 | 500 | 0.00 | 683,527,774 | 565,950 | 514.5 | 2024-10-02 |
| 70 | 2024-09-30 | 600 | -200 | 0.00 | 683,527,774 | 252,600 | 421.0 | 2024-09-26 |
| 71 | 2024-09-02 | 800 | -50 | 0.00 | 683,527,774 | 293,600 | 367.0 | 2024-08-29 |
| 72 | 2024-08-30 | 850 | -100 | 0.00 | 683,527,774 | 309,740 | 364.4 | 2024-08-28 |
| 73 | 2024-08-29 | 950 | 150 | 0.00 | 683,527,774 | 348,080 | 366.4 | 2024-08-27 |
| 74 | 2024-08-20 | 800 | -200 | 0.00 | 683,527,774 | 267,360 | 334.2 | 2024-08-16 |
| 75 | 2024-08-13 | 1,000 | 200 | 0.00 | 683,527,774 | 329,000 | 329.0 | 2024-08-09 |
| 76 | 2024-07-23 | 800 | -100 | 0.00 | 683,527,774 | 275,360 | 344.2 | 2024-07-19 |
| 77 | 2024-07-18 | 900 | 200 | 0.00 | 683,527,774 | 336,420 | 373.8 | 2024-07-16 |
| 78 | 2024-07-16 | 700 | 100 | 0.00 | 683,527,774 | 276,920 | 395.6 | 2024-07-12 |
| 79 | 2024-07-12 | 600 | -200 | 0.00 | 683,527,774 | 234,960 | 391.6 | 2024-07-10 |
| 80 | 2024-07-05 | 800 | -100 | 0.00 | 683,527,774 | 303,200 | 379.0 | 2024-07-03 |
| 81 | 2024-07-04 | 900 | 100 | 0.00 | 683,527,774 | 334,260 | 371.4 | 2024-07-02 |
| 82 | 2024-06-14 | 800 | 200 | 0.00 | 683,527,774 | 313,920 | 392.4 | 2024-06-12 |
| 83 | 2024-06-07 | 600 | 300 | 0.00 | 683,527,774 | 240,240 | 400.4 | 2024-06-05 |
| 84 | 2024-06-05 | 300 | -100 | 0.00 | 683,527,774 | 121,800 | 406.0 | 2024-06-03 |
| 85 | 2024-06-03 | 400 | 100 | 0.00 | 683,527,774 | 159,440 | 398.6 | 2024-05-30 |
| 86 | 2024-04-18 | 300 | 100 | 0.00 | 683,527,774 | 114,420 | 381.4 | 2024-04-16 |
| 87 | 2024-04-16 | 200 | 200 | 0.00 | 683,527,774 | 77,920 | 389.6 | 2024-04-12 |
| 88 | 2024-03-20 | 0 | -50 | 0.00 | 683,527,774 | 0 | 344.2 | 2024-03-18 |
| 89 | 2024-03-15 | 50 | 50 | 0.00 | 683,527,774 | 17,400 | 348.0 | 2024-03-13 |
| 90 | 2024-02-19 | 0 | -50 | 0.00 | 683,527,774 | 0 | 318.2 | 2024-02-15 |
| 91 | 2024-02-16 | 50 | -1,400 | 0.00 | 683,527,774 | 15,860 | 317.2 | 2024-02-14 |
| 92 | 2024-02-15 | 1,450 | 50 | 0.00 | 683,527,774 | 441,090 | 304.2 | 2024-02-08 |
| 93 | 2024-02-14 | 1,400 | -100 | 0.00 | 683,527,774 | 421,400 | 301.0 | 2024-02-07 |
| 94 | 2024-01-09 | 1,500 | -100 | 0.00 | 683,527,774 | 442,800 | 295.2 | 2024-01-05 |
| 95 | 2023-12-13 | 1,600 | 100 | 0.00 | 683,527,774 | 412,160 | 257.6 | 2023-12-11 |
| 96 | 2023-11-21 | 1,500 | -100 | 0.00 | 683,527,774 | 411,000 | 274.0 | 2023-11-17 |
| 97 | 2023-11-07 | 1,600 | 100 | 0.00 | 683,527,774 | 416,320 | 260.2 | 2023-11-03 |
| 98 | 2023-09-13 | 1,500 | 100 | 0.00 | 683,527,774 | 432,300 | 288.2 | 2023-09-11 |
| 99 | 2023-08-22 | 1,400 | 400 | 0.00 | 683,527,774 | 419,440 | 299.6 | 2023-08-18 |
| 100 | 2023-05-08 | 1,000 | 1,000 | 0.00 | 683,527,774 | 259,800 | 259.8 | 2023-05-04 |
| 101 | 2023-04-27 | 0 | -100 | 0.00 | 683,527,774 | 0 | 274.0 | 2023-04-25 |
| 102 | 2023-04-19 | 100 | 100 | 0.00 | 683,527,774 | 28,720 | 287.2 | 2023-04-17 |
| 103 | 2023-03-24 | 0 | -100 | 0.00 | 683,527,774 | 0 | 300.0 | 2023-03-22 |
| 104 | 2023-03-02 | 100 | 100 | 0.00 | 683,527,774 | 27,760 | 277.6 | 2023-02-28 |
| 105 | 2023-01-06 | 0 | -5,000 | 0.00 | 683,527,774 | 0 | 294.4 | 2023-01-04 |
| 106 | 2023-01-03 | 5,000 | 5,000 | 0.00 | 683,527,774 | 1,338,000 | 267.6 | 2022-12-29 |
| 107 | 2022-10-27 | 0 | -100 | 0.00 | 683,527,774 | 0 | 169.8 | 2022-10-25 |
| 108 | 2022-10-24 | 100 | 100 | 0.00 | 683,527,774 | 18,190 | 181.9 | 2022-10-20 |
| 109 | 2021-05-03 | 0 | -50 | 0.00 | 637,456,412 | 0 | 319.0 | 2021-04-29 |
| 110 | 2021-04-28 | 50 | -20,000 | 0.00 | 637,456,412 | 14,940 | 298.8 | 2021-04-26 |
| 111 | 2021-04-22 | 20,050 | 20,000 | 0.00 | 632,711,112 | 5,798,460 | 289.2 | 2021-04-20 |
| 112 | 2021-04-21 | 50 | 0.00 | 632,711,112 | 14,010 | 280.2 | 2021-04-19 | |
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