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同程旅行控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00780  2018-11-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-16 12.43 2026-07-14
2 2026-07-15 12.18 2026-07-13
3 2026-07-14 12.51 2026-07-10
4 2026-07-06 6,000 1,200 0.00 2,354,309,962 72,420 12.07 2026-07-02
5 2026-06-29 4,800 1,200 0.00 2,354,309,962 61,056 12.72 2026-06-25
6 2026-06-25 3,600 1,200 0.00 2,354,309,962 48,060 13.35 2026-06-23
7 2026-06-10 2,400 1,200 0.00 2,354,309,962 33,648 14.02 2026-06-08
8 2025-09-12 1,200 -4,000 0.00 2,342,182,564 27,048 22.54 2025-09-10
9 2025-09-01 5,200 -4,000 0.00 2,342,182,564 112,112 21.56 2025-08-28
10 2025-07-30 9,200 8,000 0.00 2,340,586,954 187,220 20.35 2025-07-28
11 2025-04-14 1,200 -2,800 0.00 2,330,265,077 25,560 21.30 2025-04-10
12 2024-11-06 4,000 -800 0.00 2,326,136,527 72,400 18.10 2024-11-04
13 2024-10-02 4,800 -7,600 0.00 2,325,059,927 92,448 19.26 2024-09-27
14 2024-09-30 12,400 -1,200 0.00 2,325,059,927 208,568 16.82 2024-09-26
15 2024-08-26 13,600 1,200 0.00 2,325,010,287 181,968 13.38 2024-08-22
16 2024-08-19 12,400 1,200 0.00 2,325,010,287 157,480 12.70 2024-08-15
17 2024-08-15 11,200 1,200 0.00 2,325,010,287 148,512 13.26 2024-08-13
18 2024-08-14 10,000 1,200 0.00 2,325,010,287 134,000 13.40 2024-08-12
19 2024-08-05 8,800 1,200 0.00 2,325,010,287 115,280 13.10 2024-08-01
20 2024-08-01 7,600 1,200 0.00 2,325,010,287 100,928 13.28 2024-07-30
21 2024-07-23 6,400 1,200 0.00 2,324,999,087 88,064 13.76 2024-07-19
22 2024-06-18 5,200 800 0.00 2,324,999,087 86,944 16.72 2024-06-14
23 2024-06-14 4,400 1,200 0.00 2,276,471,649 74,448 16.92 2024-06-12
24 2024-05-31 3,200 800 0.00 2,276,471,649 56,128 17.54 2024-05-29
25 2024-05-27 2,400 1,600 0.00 2,275,773,239 42,960 17.90 2024-05-23
26 2024-05-24 800 800 0.00 2,275,773,239 14,784 18.48 2024-05-22
27 2020-09-15 0 -10,000 0.00 2,164,076,319 0 13.86 2020-09-11
28 2020-09-11 10,000 10,000 0.00 2,164,076,319 136,600 13.66 2020-09-09
29 2020-01-30 0 -10,000 0.00 2,126,788,694 0 11.02 2020-01-23
30 2020-01-22 10,000 10,000 0.00 2,126,788,694 121,600 12.16 2020-01-20

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