TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASSID: B01981
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 | 2025-09-23 | 606.5 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 598.5 | 2025-09-18 | |||||
| 3 | 2024-01-02 | 100 | -200 | 0.00 | 683,527,774 | 27,660 | 276.6 | 2023-12-28 |
| 4 | 2023-09-15 | 300 | 100 | 0.00 | 683,527,774 | 85,680 | 285.6 | 2023-09-13 |
| 5 | 2023-09-13 | 200 | 50 | 0.00 | 683,527,774 | 57,640 | 288.2 | 2023-09-11 |
| 6 | 2023-07-18 | 150 | -200 | 0.00 | 683,527,774 | 44,130 | 294.2 | 2023-07-13 |
| 7 | 2023-05-09 | 350 | 50 | 0.00 | 683,527,774 | 91,140 | 260.4 | 2023-05-05 |
| 8 | 2023-05-08 | 300 | 50 | 0.00 | 683,527,774 | 77,940 | 259.8 | 2023-05-04 |
| 9 | 2023-04-27 | 250 | 100 | 0.00 | 683,527,774 | 68,500 | 274.0 | 2023-04-25 |
| 10 | 2023-01-10 | 150 | -50 | 0.00 | 683,527,774 | 43,650 | 291.0 | 2023-01-06 |
| 11 | 2022-12-06 | 200 | -50 | 0.00 | 683,527,774 | 49,720 | 248.6 | 2022-12-02 |
| 12 | 2022-06-30 | 250 | -50 | 0.00 | 683,527,774 | 57,600 | 230.4 | 2022-06-28 |
| 13 | 2022-04-07 | 300 | -50 | 0.00 | 683,527,774 | 59,430 | 198.1 | 2022-04-04 |
| 14 | 2021-07-26 | 350 | -50 | 0.00 | 637,456,412 | 80,150 | 229.0 | 2021-07-22 |
| 15 | 2021-05-25 | 400 | -100 | 0.00 | 637,456,412 | 127,520 | 318.8 | 2021-05-21 |
| 16 | 2021-05-24 | 500 | -50 | 0.00 | 637,456,412 | 156,900 | 313.8 | 2021-05-20 |
| 17 | 2021-05-07 | 550 | -50 | 0.00 | 637,456,412 | 160,050 | 291.0 | 2021-05-05 |
| 18 | 2021-05-05 | 600 | -50 | 0.00 | 637,456,412 | 182,760 | 304.6 | 2021-05-03 |
| 19 | 2021-04-30 | 650 | -50 | 0.00 | 637,456,412 | 201,500 | 310.0 | 2021-04-28 |
| 20 | 2021-04-26 | 700 | -150 | 0.00 | 632,711,112 | 209,300 | 299.0 | 2021-04-22 |
| 21 | 2021-04-23 | 850 | -50 | 0.00 | 632,711,112 | 240,040 | 282.4 | 2021-04-21 |
| 22 | 2021-04-22 | 900 | -600 | 0.00 | 632,711,112 | 260,280 | 289.2 | 2021-04-20 |
| 23 | 2021-04-21 | 1,500 | 0.00 | 632,711,112 | 420,300 | 280.2 | 2021-04-19 | |
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