攜程集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09961	2021-04-19			Docs

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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

Midas Securities Limited 金源證券有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings
• ESS

CCASSID: B02059

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	2026-08-19						355.2	2026-08-17
2	2026-08-18						349.2	2026-08-14
3	2026-07-30	150	50	0.00	695,779,137	52,380	349.2	2026-07-28
4	2026-07-29	100	50	0.00	695,779,137	35,560	355.6	2026-07-27
5	2026-07-09	50	-50	0.00	695,779,137	15,970	319.4	2026-07-07
6	2026-07-06	100	-50	0.00	695,779,137	31,740	317.4	2026-07-02
7	2026-03-30	150	50	0.00	695,779,137	58,500	390.0	2026-03-26
8	2026-03-05	100	50	0.00	695,779,137	39,100	391.0	2026-03-03
9	2026-02-05	50	50	0.00	695,779,137	24,240	484.8	2026-02-03

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