TRIP.COM GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司
CCASSID: B02185
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 | 2025-10-09 | 562.0 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 574.5 | 2025-10-03 | |||||
| 3 | 2025-08-01 | 0 | -15 | 0.00 | 689,450,266 | 0 | 493.8 | 2025-07-30 |
| 4 | 2025-06-18 | 15 | -50 | 0.00 | 689,450,266 | 7,107 | 473.8 | 2025-06-16 |
| 5 | 2025-06-17 | 65 | -650 | 0.00 | 689,450,266 | 30,472 | 468.8 | 2025-06-13 |
| 6 | 2025-06-13 | 715 | 550 | 0.00 | 689,450,266 | 348,348 | 487.2 | 2025-06-11 |
| 7 | 2025-06-12 | 165 | -50 | 0.00 | 689,450,266 | 80,520 | 488.0 | 2025-06-10 |
| 8 | 2025-06-09 | 215 | -50 | 0.00 | 689,450,266 | 103,802 | 482.8 | 2025-06-05 |
| 9 | 2025-06-03 | 265 | -50 | 0.00 | 689,450,266 | 130,910 | 494.0 | 2025-05-30 |
| 10 | 2025-04-09 | 315 | -1,000 | 0.00 | 689,450,266 | 129,150 | 410.0 | 2025-04-07 |
| 11 | 2025-04-08 | 1,315 | 1,000 | 0.00 | 689,450,266 | 641,720 | 488.0 | 2025-04-03 |
| 12 | 2025-03-28 | 315 | -100 | 0.00 | 689,450,266 | 155,484 | 493.6 | 2025-03-26 |
| 13 | 2025-03-27 | 415 | -50 | 0.00 | 689,450,266 | 204,346 | 492.4 | 2025-03-25 |
| 14 | 2025-03-24 | 465 | -50 | 0.00 | 689,450,266 | 235,523 | 506.5 | 2025-03-20 |
| 15 | 2025-03-20 | 515 | 50 | 0.00 | 689,450,266 | 266,770 | 518.0 | 2025-03-18 |
| 16 | 2025-03-14 | 465 | -50 | 0.00 | 689,450,266 | 220,410 | 474.0 | 2025-03-12 |
| 17 | 2025-03-11 | 515 | -250 | 0.00 | 689,450,266 | 263,423 | 511.5 | 2025-03-07 |
| 18 | 2025-02-28 | 765 | -900 | 0.00 | 689,450,266 | 364,293 | 476.2 | 2025-02-26 |
| 19 | 2025-02-27 | 1,665 | 50 | 0.00 | 689,450,266 | 769,230 | 462.0 | 2025-02-25 |
| 20 | 2025-02-26 | 1,615 | 300 | 0.00 | 689,450,266 | 847,068 | 524.5 | 2025-02-24 |
| 21 | 2025-02-20 | 1,315 | 50 | 0.00 | 689,450,266 | 697,608 | 530.5 | 2025-02-18 |
| 22 | 2025-02-14 | 1,265 | 50 | 0.00 | 689,450,266 | 662,860 | 524.0 | 2025-02-12 |
| 23 | 2025-02-13 | 1,215 | -50 | 0.00 | 689,450,266 | 629,978 | 518.5 | 2025-02-11 |
| 24 | 2025-02-07 | 1,265 | -50 | 0.00 | 689,450,266 | 675,510 | 534.0 | 2025-02-05 |
| 25 | 2025-02-06 | 1,315 | -100 | 0.00 | 689,450,266 | 750,208 | 570.5 | 2025-02-04 |
| 26 | 2025-02-05 | 1,415 | 50 | 0.00 | 689,450,266 | 781,788 | 552.5 | 2025-02-03 |
| 27 | 2025-01-23 | 1,365 | 50 | 0.00 | 689,450,266 | 735,735 | 539.0 | 2025-01-21 |
| 28 | 2025-01-16 | 1,315 | 50 | 0.00 | 689,450,266 | 663,418 | 504.5 | 2025-01-14 |
| 29 | 2025-01-14 | 1,265 | -50 | 0.00 | 689,450,266 | 629,970 | 498.0 | 2025-01-10 |
| 30 | 2025-01-06 | 1,315 | -50 | 0.00 | 689,450,266 | 683,800 | 520.0 | 2025-01-02 |
| 31 | 2024-12-30 | 1,365 | -400 | 0.00 | 683,527,774 | 765,083 | 560.5 | 2024-12-23 |
| 32 | 2024-12-27 | 1,765 | -400 | 0.00 | 683,527,774 | 979,575 | 555.0 | 2024-12-20 |
| 33 | 2024-12-23 | 2,165 | -400 | 0.00 | 683,527,774 | 1,202,658 | 555.5 | 2024-12-19 |
| 34 | 2024-12-20 | 2,565 | -400 | 0.00 | 683,527,774 | 1,465,898 | 571.5 | 2024-12-18 |
| 35 | 2024-12-19 | 2,965 | -350 | 0.00 | 683,527,774 | 1,663,365 | 561.0 | 2024-12-17 |
| 36 | 2024-12-17 | 3,315 | 1,900 | 0.00 | 683,527,774 | 1,886,235 | 569.0 | 2024-12-13 |
| 37 | 2024-12-16 | 1,415 | 50 | 0.00 | 683,527,774 | 829,190 | 586.0 | 2024-12-12 |
| 38 | 2024-12-11 | 1,365 | 50 | 0.00 | 683,527,774 | 788,288 | 577.5 | 2024-12-09 |
| 39 | 2024-11-29 | 1,315 | 50 | 0.00 | 683,527,774 | 661,445 | 503.0 | 2024-11-27 |
| 40 | 2024-11-25 | 1,265 | -50 | 0.00 | 683,527,774 | 634,398 | 501.5 | 2024-11-21 |
| 41 | 2024-11-21 | 1,315 | 50 | 0.00 | 683,527,774 | 665,390 | 506.0 | 2024-11-19 |
| 42 | 2024-11-20 | 1,265 | -150 | 0.00 | 683,527,774 | 604,923 | 478.2 | 2024-11-18 |
| 43 | 2024-11-18 | 1,415 | -1,000 | 0.00 | 683,527,774 | 674,672 | 476.8 | 2024-11-14 |
| 44 | 2024-11-15 | 2,415 | -100 | 0.00 | 683,527,774 | 1,182,867 | 489.8 | 2024-11-13 |
| 45 | 2024-11-14 | 2,515 | -200 | 0.00 | 683,527,774 | 1,267,560 | 504.0 | 2024-11-12 |
| 46 | 2024-11-13 | 2,715 | 100 | 0.00 | 683,527,774 | 1,406,370 | 518.0 | 2024-11-11 |
| 47 | 2024-11-12 | 2,615 | -100 | 0.00 | 683,527,774 | 1,378,105 | 527.0 | 2024-11-08 |
| 48 | 2024-11-07 | 2,715 | 250 | 0.00 | 683,527,774 | 1,456,598 | 536.5 | 2024-11-05 |
| 49 | 2024-11-06 | 2,465 | 50 | 0.00 | 683,527,774 | 1,284,265 | 521.0 | 2024-11-04 |
| 50 | 2024-10-31 | 2,415 | 150 | 0.00 | 683,527,774 | 1,214,745 | 503.0 | 2024-10-29 |
| 51 | 2024-10-29 | 2,265 | -100 | 0.00 | 683,527,774 | 1,094,901 | 483.4 | 2024-10-25 |
| 52 | 2024-10-25 | 2,365 | 100 | 0.00 | 683,527,774 | 1,134,254 | 479.6 | 2024-10-23 |
| 53 | 2024-10-24 | 2,265 | -50 | 0.00 | 683,527,774 | 1,063,191 | 469.4 | 2024-10-22 |
| 54 | 2024-10-23 | 2,315 | -100 | 0.00 | 683,527,774 | 1,082,494 | 467.6 | 2024-10-21 |
| 55 | 2024-10-22 | 2,415 | 300 | 0.00 | 683,527,774 | 1,171,758 | 485.2 | 2024-10-18 |
| 56 | 2024-10-17 | 2,115 | -400 | 0.00 | 683,527,774 | 986,436 | 466.4 | 2024-10-15 |
| 57 | 2024-10-15 | 2,515 | 250 | 0.00 | 683,527,774 | 1,271,333 | 505.5 | 2024-10-10 |
| 58 | 2024-10-14 | 2,265 | -500 | 0.00 | 683,527,774 | 1,055,490 | 466.0 | 2024-10-09 |
| 59 | 2024-10-10 | 2,765 | -4,150 | 0.00 | 683,527,774 | 1,335,495 | 483.0 | 2024-10-08 |
| 60 | 2024-10-08 | 6,915 | 100 | 0.00 | 683,527,774 | 3,754,845 | 543.0 | 2024-10-04 |
| 61 | 2024-10-07 | 6,815 | -3,000 | 0.00 | 683,527,774 | 3,458,613 | 507.5 | 2024-10-03 |
| 62 | 2024-10-03 | 9,815 | -5,000 | 0.00 | 683,527,774 | 4,819,165 | 491.0 | 2024-09-30 |
| 63 | 2024-10-02 | 14,815 | 5,250 | 0.00 | 683,527,774 | 7,022,310 | 474.0 | 2024-09-27 |
| 64 | 2024-09-30 | 9,565 | 2,500 | 0.00 | 683,527,774 | 4,026,865 | 421.0 | 2024-09-26 |
| 65 | 2024-09-27 | 7,065 | -3,750 | 0.00 | 683,527,774 | 2,818,935 | 399.0 | 2024-09-25 |
| 66 | 2024-09-26 | 10,815 | 4,000 | 0.00 | 683,527,774 | 4,328,163 | 400.2 | 2024-09-24 |
| 67 | 2024-09-25 | 6,815 | 1,250 | 0.00 | 683,527,774 | 2,619,686 | 384.4 | 2024-09-23 |
| 68 | 2024-09-23 | 5,565 | 1,750 | 0.00 | 683,527,774 | 2,081,310 | 374.0 | 2024-09-19 |
| 69 | 2024-09-02 | 3,815 | -1,600 | 0.00 | 683,527,774 | 1,400,105 | 367.0 | 2024-08-29 |
| 70 | 2024-08-28 | 5,415 | 900 | 0.00 | 683,527,774 | 1,819,440 | 336.0 | 2024-08-26 |
| 71 | 2024-08-20 | 4,515 | 1,000 | 0.00 | 683,527,774 | 1,508,913 | 334.2 | 2024-08-16 |
| 72 | 2024-08-01 | 3,515 | -1,500 | 0.00 | 683,527,774 | 1,164,871 | 331.4 | 2024-07-30 |
| 73 | 2024-07-31 | 5,015 | -1,800 | 0.00 | 683,527,774 | 1,689,052 | 336.8 | 2024-07-29 |
| 74 | 2024-07-15 | 6,815 | 2,000 | 0.00 | 683,527,774 | 2,675,569 | 392.6 | 2024-07-11 |
| 75 | 2024-07-11 | 4,815 | 1,500 | 0.00 | 683,527,774 | 1,873,035 | 389.0 | 2024-07-09 |
| 76 | 2024-06-20 | 3,315 | -8,000 | 0.00 | 683,527,774 | 1,278,927 | 385.8 | 2024-06-18 |
| 77 | 2024-06-11 | 11,315 | 2,000 | 0.00 | 683,527,774 | 4,609,731 | 407.4 | 2024-06-06 |
| 78 | 2024-06-06 | 9,315 | 5,000 | 0.00 | 683,527,774 | 3,802,383 | 408.2 | 2024-06-04 |
| 79 | 2024-05-22 | 4,315 | 4,000 | 0.00 | 683,527,774 | 1,883,066 | 436.4 | 2024-05-20 |
| 80 | 2024-05-06 | 315 | -1,160 | 0.00 | 683,527,774 | 122,535 | 389.0 | 2024-05-02 |
| 81 | 2024-04-30 | 1,475 | -1,305 | 0.00 | 683,527,774 | 599,735 | 406.6 | 2024-04-26 |
| 82 | 2024-04-03 | 2,780 | -1,305 | 0.00 | 683,527,774 | 959,656 | 345.2 | 2024-03-28 |
| 83 | 2024-03-14 | 4,085 | -1,305 | 0.00 | 683,527,774 | 1,417,495 | 347.0 | 2024-03-12 |
| 84 | 2024-03-11 | 5,390 | -1,305 | 0.00 | 683,527,774 | 1,820,742 | 337.8 | 2024-03-07 |
| 85 | 2024-03-06 | 6,695 | -1,305 | 0.00 | 683,527,774 | 2,331,199 | 348.2 | 2024-03-04 |
| 86 | 2024-03-05 | 8,000 | 850 | 0.00 | 683,527,774 | 2,841,600 | 355.2 | 2024-03-01 |
| 87 | 2023-09-06 | 7,150 | 6,900 | 0.00 | 683,527,774 | 2,358,070 | 329.8 | 2023-09-04 |
| 88 | 2023-06-06 | 250 | 250 | 0.00 | 683,527,774 | 64,200 | 256.8 | 2023-06-02 |
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