TRIP.COM GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Sec 09961  2021-04-19    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-06 95,567,471 5 13.98 683,527,774 2023-01-31
2 2025-08-01 95,567,466 1 13.98 683,527,774 2023-01-31
3 2025-07-17 95,567,465 -3,500 13.98 683,527,774 2023-01-31
4 2025-06-26 95,570,965 -750 13.98 683,527,774 2023-01-31
5 2025-06-03 95,571,715 3,500 13.98 683,527,774 2023-01-31
6 2025-06-02 95,568,215 700 13.98 683,527,774 2023-01-31
7 2025-05-28 95,567,515 -3,500 13.98 683,527,774 2023-01-31
8 2025-03-05 95,571,015 1,500 13.98 683,527,774 2023-01-31
9 2025-03-03 95,569,515 100 13.98 683,527,774 2023-01-31
10 2025-02-25 95,569,415 -50 13.98 683,527,774 2023-01-31
11 2025-01-17 95,569,465 50 13.98 683,527,774 2023-01-31
12 2025-01-06 95,569,415 1,000 13.98 683,527,774 2023-01-31
13 2024-12-31 95,568,415 2,500 13.98 683,527,774 2023-01-31
14 2024-11-04 95,565,915 -50 13.98 683,527,774 2023-01-31
15 2024-10-31 95,565,965 -100 13.98 683,527,774 2023-01-31
16 2024-10-10 95,566,065 -50 13.98 683,527,774 2023-01-31
17 2024-10-09 95,566,115 -200 13.98 683,527,774 2023-01-31
18 2024-05-21 95,566,315 -50 13.98 683,527,774 2023-01-31
19 2024-04-25 95,566,365 -50 13.98 683,527,774 2023-01-31
20 2024-04-11 95,566,415 -50 13.98 683,527,774 2023-01-31
21 2024-02-23 95,566,465 -50 13.98 683,527,774 2023-01-31
22 2024-02-15 95,566,515 50 13.98 683,527,774 2023-01-31
23 2024-01-18 95,566,465 50 13.98 683,527,774 2023-01-31
24 2024-01-02 95,566,415 200 13.98 683,527,774 2023-01-31
25 2023-10-17 95,566,215 11 13.98 683,527,774 2023-01-31
26 2023-08-23 95,566,204 -1,600 13.98 683,527,774 2023-01-31
27 2023-07-19 95,567,804 100 13.98 683,527,774 2023-01-31
28 2023-07-18 95,567,704 1,500 13.98 683,527,774 2023-01-31
29 2023-04-26 95,566,204 -50 13.98 683,527,774 2023-01-31
30 2023-02-06 95,566,254 150 13.98 683,527,774 2023-01-31
31 2023-01-10 95,566,104 -50 13.98 683,527,774 2022-02-28
32 2022-10-19 95,566,154 50 13.98 683,527,774 2022-02-28
33 2022-07-06 95,566,104 -50 13.98 683,527,774 2022-02-28
34 2022-04-26 95,566,154 -50 13.98 683,527,774 2022-02-28
35 2022-03-24 95,566,204 51 13.98 683,527,774 2022-02-28
36 2022-03-03 95,566,153 150 13.98 683,527,774 2022-02-28
37 2022-02-28 95,566,003 46,071,362 13.98 683,527,774 2022-02-28
38 2022-01-18 49,494,641 -50 7.76 637,456,412 2021-04-28
39 2021-12-14 49,494,691 -50 7.76 637,456,412 2021-04-28
40 2021-08-16 49,494,741 -20,000,000 7.76 637,456,412 2021-04-28
41 2021-08-12 69,494,741 -50 10.90 637,456,412 2021-04-28
42 2021-05-11 69,494,791 -50 10.90 637,456,412 2021-04-28
43 2021-05-06 69,494,841 -50 10.90 637,456,412 2021-04-28
44 2021-05-03 69,494,891 -50 10.90 637,456,412 2021-04-28
45 2021-04-29 69,494,941 -50 10.90 637,456,412 2021-04-28
46 2021-04-28 69,494,991 -50 10.90 637,456,412 2021-04-28
47 2021-04-27 69,495,041 -50 10.98 632,711,112 2021-04-19
48 2021-04-26 69,495,091 -49 10.98 632,711,112 2021-04-19
49 2021-04-23 69,495,140 -50 10.98 632,711,112 2021-04-19
50 2021-04-22 69,495,190 -50 10.98 632,711,112 2021-04-19
51 2021-04-21 69,495,240 -200 10.98 632,711,112 2021-04-19

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