攜程集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASSID: B01445
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 | 2026-07-28 | 342.6 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 345.4 | 2026-07-23 | |||||
| 3 | 2026-07-15 | 2,150 | -100 | 0.00 | 695,779,137 | 718,960 | 334.4 | 2026-07-13 |
| 4 | 2026-06-29 | 2,250 | -19,400 | 0.00 | 695,779,137 | 708,750 | 315.0 | 2026-06-25 |
| 5 | 2026-06-26 | 21,650 | -1,000 | 0.00 | 695,779,137 | 7,655,440 | 353.6 | 2026-06-24 |
| 6 | 2026-06-25 | 22,650 | 2,000 | 0.00 | 695,779,137 | 7,882,200 | 348.0 | 2026-06-23 |
| 7 | 2026-06-24 | 20,650 | 15,000 | 0.00 | 695,779,137 | 7,289,450 | 353.0 | 2026-06-22 |
| 8 | 2026-06-10 | 5,650 | -1,300 | 0.00 | 695,779,137 | 2,101,800 | 372.0 | 2026-06-08 |
| 9 | 2026-06-01 | 6,950 | 500 | 0.00 | 695,779,137 | 2,531,190 | 364.2 | 2026-05-28 |
| 10 | 2026-05-28 | 6,450 | 1,000 | 0.00 | 695,779,137 | 2,359,410 | 365.8 | 2026-05-26 |
| 11 | 2026-05-21 | 5,450 | 2,000 | 0.00 | 695,779,137 | 2,117,870 | 388.6 | 2026-05-19 |
| 12 | 2026-04-29 | 3,450 | 1,300 | 0.00 | 695,779,137 | 1,413,120 | 409.6 | 2026-04-27 |
| 13 | 2026-04-24 | 2,150 | -100 | 0.00 | 695,779,137 | 909,020 | 422.8 | 2026-04-22 |
| 14 | 2026-04-22 | 2,250 | 100 | 0.00 | 695,779,137 | 952,200 | 423.2 | 2026-04-20 |
| 15 | 2026-03-31 | 2,150 | -100 | 0.00 | 695,779,137 | 840,650 | 391.0 | 2026-03-27 |
| 16 | 2026-03-25 | 2,250 | -1,000 | 0.00 | 695,779,137 | 878,400 | 390.4 | 2026-03-23 |
| 17 | 2026-03-24 | 3,250 | -100 | 0.00 | 695,779,137 | 1,318,200 | 405.6 | 2026-03-20 |
| 18 | 2026-03-18 | 3,350 | -1,000 | 0.00 | 695,779,137 | 1,378,190 | 411.4 | 2026-03-16 |
| 19 | 2026-03-11 | 4,350 | 100 | 0.00 | 695,779,137 | 1,803,510 | 414.6 | 2026-03-09 |
| 20 | 2026-03-10 | 4,250 | 850 | 0.00 | 695,779,137 | 1,776,500 | 418.0 | 2026-03-06 |
| 21 | 2026-03-05 | 3,400 | 700 | 0.00 | 695,779,137 | 1,329,400 | 391.0 | 2026-03-03 |
| 22 | 2026-03-03 | 2,700 | -150 | 0.00 | 695,779,137 | 1,110,780 | 411.4 | 2026-02-27 |
| 23 | 2026-02-26 | 2,850 | 100 | 0.00 | 695,779,137 | 1,159,380 | 406.8 | 2026-02-24 |
| 24 | 2026-02-24 | 2,750 | 600 | 0.00 | 695,779,137 | 1,143,450 | 415.8 | 2026-02-20 |
| 25 | 2026-02-12 | 2,150 | 50 | 0.00 | 695,779,137 | 964,490 | 448.6 | 2026-02-10 |
| 26 | 2026-02-06 | 2,100 | 150 | 0.00 | 695,779,137 | 955,500 | 455.0 | 2026-02-04 |
| 27 | 2026-02-02 | 1,950 | 100 | 0.00 | 695,779,137 | 940,290 | 482.2 | 2026-01-29 |
| 28 | 2026-01-23 | 1,850 | 100 | 0.00 | 695,779,137 | 892,810 | 482.6 | 2026-01-21 |
| 29 | 2026-01-21 | 1,750 | 1,100 | 0.00 | 695,779,137 | 823,200 | 470.4 | 2026-01-19 |
| 30 | 2026-01-20 | 650 | -100 | 0.00 | 695,779,137 | 303,030 | 466.2 | 2026-01-16 |
| 31 | 2026-01-19 | 750 | 650 | 0.00 | 695,779,137 | 345,000 | 460.0 | 2026-01-15 |
| 32 | 2026-01-16 | 100 | 100 | 0.00 | 695,779,137 | 56,950 | 569.5 | 2026-01-14 |
| 33 | 2025-11-26 | 0 | -200 | 0.00 | 689,450,266 | 0 | 542.0 | 2025-11-24 |
| 34 | 2025-11-25 | 200 | -200 | 0.00 | 689,450,266 | 107,500 | 537.5 | 2025-11-21 |
| 35 | 2025-11-19 | 400 | -50 | 0.00 | 689,450,266 | 222,200 | 555.5 | 2025-11-17 |
| 36 | 2025-11-14 | 450 | 350 | 0.00 | 689,450,266 | 257,850 | 573.0 | 2025-11-12 |
| 37 | 2025-09-18 | 100 | -50 | 0.00 | 689,450,266 | 59,750 | 597.5 | 2025-09-16 |
| 38 | 2025-09-05 | 150 | 150 | 0.00 | 689,450,266 | 83,700 | 558.0 | 2025-09-03 |
| 39 | 2025-09-01 | 0 | -400 | 0.00 | 689,450,266 | 0 | 552.0 | 2025-08-28 |
| 40 | 2025-07-25 | 400 | -50 | 0.00 | 689,450,266 | 201,600 | 504.0 | 2025-07-23 |
| 41 | 2025-07-15 | 450 | 50 | 0.00 | 689,450,266 | 219,690 | 488.2 | 2025-07-11 |
| 42 | 2025-07-10 | 400 | -50 | 0.00 | 689,450,266 | 191,200 | 478.0 | 2025-07-08 |
| 43 | 2025-06-27 | 450 | 50 | 0.00 | 689,450,266 | 206,550 | 459.0 | 2025-06-25 |
| 44 | 2025-06-10 | 400 | -50 | 0.00 | 689,450,266 | 186,720 | 466.8 | 2025-06-06 |
| 45 | 2025-06-05 | 450 | 50 | 0.00 | 689,450,266 | 227,475 | 505.5 | 2025-06-03 |
| 46 | 2025-05-15 | 400 | -50 | 0.00 | 689,450,266 | 202,600 | 506.5 | 2025-05-13 |
| 47 | 2025-05-08 | 450 | 100 | 0.00 | 689,450,266 | 212,220 | 471.6 | 2025-05-06 |
| 48 | 2025-05-06 | 350 | -50 | 0.00 | 689,450,266 | 163,800 | 468.0 | 2025-04-30 |
| 49 | 2025-05-02 | 400 | 50 | 0.00 | 689,450,266 | 185,440 | 463.6 | 2025-04-29 |
| 50 | 2025-04-17 | 350 | -100 | 0.00 | 689,450,266 | 155,680 | 444.8 | 2025-04-15 |
| 51 | 2025-04-10 | 450 | 100 | 0.00 | 689,450,266 | 195,030 | 433.4 | 2025-04-08 |
| 52 | 2025-04-08 | 350 | 50 | 0.00 | 689,450,266 | 170,800 | 488.0 | 2025-04-03 |
| 53 | 2025-03-26 | 300 | -50 | 0.00 | 689,450,266 | 153,150 | 510.5 | 2025-03-24 |
| 54 | 2025-03-21 | 350 | 50 | 0.00 | 689,450,266 | 182,000 | 520.0 | 2025-03-19 |
| 55 | 2025-03-20 | 300 | -100 | 0.00 | 689,450,266 | 155,400 | 518.0 | 2025-03-18 |
| 56 | 2025-03-19 | 400 | -50 | 0.00 | 689,450,266 | 196,800 | 492.0 | 2025-03-17 |
| 57 | 2025-03-14 | 450 | 150 | 0.00 | 689,450,266 | 213,300 | 474.0 | 2025-03-12 |
| 58 | 2025-03-12 | 300 | -50 | 0.00 | 689,450,266 | 147,960 | 493.2 | 2025-03-10 |
| 59 | 2025-03-10 | 350 | -150 | 0.00 | 689,450,266 | 174,510 | 498.6 | 2025-03-06 |
| 60 | 2025-03-06 | 500 | 50 | 0.00 | 689,450,266 | 229,000 | 458.0 | 2025-03-04 |
| 61 | 2025-03-04 | 450 | -150 | 0.00 | 689,450,266 | 196,470 | 436.6 | 2025-02-28 |
| 62 | 2025-03-03 | 600 | 200 | 0.00 | 689,450,266 | 272,400 | 454.0 | 2025-02-27 |
| 63 | 2025-02-27 | 400 | 150 | 0.00 | 689,450,266 | 184,800 | 462.0 | 2025-02-25 |
| 64 | 2025-02-26 | 250 | -50 | 0.00 | 689,450,266 | 131,125 | 524.5 | 2025-02-24 |
| 65 | 2025-02-25 | 300 | 50 | 0.00 | 689,450,266 | 153,750 | 512.5 | 2025-02-21 |
| 66 | 2025-02-20 | 250 | 200 | 0.00 | 689,450,266 | 132,625 | 530.5 | 2025-02-18 |
| 67 | 2025-02-18 | 50 | -50 | 0.00 | 689,450,266 | 27,800 | 556.0 | 2025-02-14 |
| 68 | 2025-02-17 | 100 | -50 | 0.00 | 689,450,266 | 53,100 | 531.0 | 2025-02-13 |
| 69 | 2025-02-14 | 150 | 50 | 0.00 | 689,450,266 | 78,600 | 524.0 | 2025-02-12 |
| 70 | 2025-02-13 | 100 | -50 | 0.00 | 689,450,266 | 51,850 | 518.5 | 2025-02-11 |
| 71 | 2025-02-11 | 150 | 50 | 0.00 | 689,450,266 | 79,875 | 532.5 | 2025-02-07 |
| 72 | 2025-02-10 | 100 | 50 | 0.00 | 689,450,266 | 54,250 | 542.5 | 2025-02-06 |
| 73 | 2025-02-07 | 50 | 50 | 0.00 | 689,450,266 | 26,700 | 534.0 | 2025-02-05 |
| 74 | 2025-02-06 | 0 | -50 | 0.00 | 689,450,266 | 0 | 570.5 | 2025-02-04 |
| 75 | 2025-02-05 | 50 | -50 | 0.00 | 689,450,266 | 27,625 | 552.5 | 2025-02-03 |
| 76 | 2025-02-04 | 100 | -100 | 0.00 | 689,450,266 | 55,050 | 550.5 | 2025-01-27 |
| 77 | 2025-02-03 | 200 | -50 | 0.00 | 689,450,266 | 108,200 | 541.0 | 2025-01-24 |
| 78 | 2025-01-27 | 250 | 50 | 0.00 | 689,450,266 | 128,500 | 514.0 | 2025-01-23 |
| 79 | 2025-01-23 | 200 | 50 | 0.00 | 689,450,266 | 107,800 | 539.0 | 2025-01-21 |
| 80 | 2025-01-20 | 150 | -50 | 0.00 | 689,450,266 | 76,725 | 511.5 | 2025-01-16 |
| 81 | 2025-01-16 | 200 | 50 | 0.00 | 689,450,266 | 100,900 | 504.5 | 2025-01-14 |
| 82 | 2025-01-14 | 150 | -50 | 0.00 | 689,450,266 | 74,700 | 498.0 | 2025-01-10 |
| 83 | 2025-01-09 | 200 | 50 | 0.00 | 689,450,266 | 101,500 | 507.5 | 2025-01-07 |
| 84 | 2025-01-06 | 150 | 50 | 0.00 | 689,450,266 | 78,000 | 520.0 | 2025-01-02 |
| 85 | 2025-01-03 | 100 | 100 | 0.00 | 689,450,266 | 53,550 | 535.5 | 2024-12-30 |
| 86 | 2024-12-27 | 0 | -100 | 0.00 | 683,527,774 | 0 | 555.0 | 2024-12-20 |
| 87 | 2024-12-23 | 100 | 100 | 0.00 | 683,527,774 | 55,550 | 555.5 | 2024-12-19 |
| 88 | 2024-10-10 | 0 | -8,000 | 0.00 | 683,527,774 | 0 | 483.0 | 2024-10-08 |
| 89 | 2024-10-09 | 8,000 | 8,000 | 0.00 | 683,527,774 | 4,320,000 | 540.0 | 2024-10-07 |
| 90 | 2024-08-09 | 0 | -50 | 0.00 | 683,527,774 | 0 | 331.4 | 2024-08-07 |
| 91 | 2024-08-08 | 50 | 50 | 0.00 | 683,527,774 | 15,800 | 316.0 | 2024-08-06 |
| 92 | 2024-05-28 | 0 | -50 | 0.00 | 683,527,774 | 0 | 406.0 | 2024-05-24 |
| 93 | 2024-05-22 | 50 | 50 | 0.00 | 683,527,774 | 21,820 | 436.4 | 2024-05-20 |
| 94 | 2023-11-28 | 0 | -100 | 0.00 | 683,527,774 | 0 | 276.0 | 2023-11-24 |
| 95 | 2023-10-30 | 100 | 100 | 0.00 | 683,527,774 | 26,940 | 269.4 | 2023-10-26 |
| 96 | 2023-10-26 | 0 | -100 | 0.00 | 683,527,774 | 0 | 258.6 | 2023-10-24 |
| 97 | 2023-10-12 | 100 | 100 | 0.00 | 683,527,774 | 26,180 | 261.8 | 2023-10-10 |
| 98 | 2023-10-09 | 0 | -100 | 0.00 | 683,527,774 | 0 | 257.6 | 2023-10-05 |
| 99 | 2023-08-31 | 100 | 100 | 0.00 | 683,527,774 | 31,040 | 310.4 | 2023-08-29 |
| 100 | 2023-08-23 | 0 | -100 | 0.00 | 683,527,774 | 0 | 294.2 | 2023-08-21 |
| 101 | 2023-08-15 | 100 | 100 | 0.00 | 683,527,774 | 32,000 | 320.0 | 2023-08-11 |
| 102 | 2023-07-19 | 0 | -200 | 0.00 | 683,527,774 | 0 | 291.8 | 2023-07-14 |
| 103 | 2023-07-13 | 200 | 100 | 0.00 | 683,527,774 | 55,520 | 277.6 | 2023-07-11 |
| 104 | 2023-07-12 | 100 | 100 | 0.00 | 683,527,774 | 26,760 | 267.6 | 2023-07-10 |
| 105 | 2023-07-03 | 0 | -100 | 0.00 | 683,527,774 | 0 | 273.2 | 2023-06-29 |
| 106 | 2023-06-15 | 100 | -100 | 0.00 | 683,527,774 | 29,720 | 297.2 | 2023-06-13 |
| 107 | 2023-06-12 | 200 | 100 | 0.00 | 683,527,774 | 56,480 | 282.4 | 2023-06-08 |
| 108 | 2023-05-29 | 100 | -900 | 0.00 | 683,527,774 | 25,300 | 253.0 | 2023-05-24 |
| 109 | 2023-04-17 | 1,000 | 100 | 0.00 | 683,527,774 | 282,800 | 282.8 | 2023-04-13 |
| 110 | 2023-01-27 | 900 | -100 | 0.00 | 683,527,774 | 273,240 | 303.6 | 2023-01-20 |
| 111 | 2023-01-18 | 1,000 | 100 | 0.00 | 683,527,774 | 291,800 | 291.8 | 2023-01-16 |
| 112 | 2023-01-09 | 900 | -100 | 0.00 | 683,527,774 | 267,480 | 297.2 | 2023-01-05 |
| 113 | 2023-01-04 | 1,000 | 100 | 0.00 | 683,527,774 | 273,600 | 273.6 | 2022-12-30 |
| 114 | 2023-01-03 | 900 | -100 | 0.00 | 683,527,774 | 240,840 | 267.6 | 2022-12-29 |
| 115 | 2022-12-30 | 1,000 | 100 | 0.00 | 683,527,774 | 285,000 | 285.0 | 2022-12-28 |
| 116 | 2022-12-23 | 900 | -100 | 0.00 | 683,527,774 | 244,440 | 271.6 | 2022-12-21 |
| 117 | 2022-12-15 | 1,000 | 100 | 0.00 | 683,527,774 | 265,800 | 265.8 | 2022-12-13 |
| 118 | 2022-09-23 | 900 | 500 | 0.00 | 683,527,774 | 185,400 | 206.0 | 2022-09-21 |
| 119 | 2022-07-22 | 400 | -6,800 | 0.00 | 683,527,774 | 83,840 | 209.6 | 2022-07-20 |
| 120 | 2022-07-11 | 7,200 | 3,400 | 0.00 | 683,527,774 | 1,480,320 | 205.6 | 2022-07-07 |
| 121 | 2022-07-08 | 3,800 | 3,400 | 0.00 | 683,527,774 | 779,000 | 205.0 | 2022-07-06 |
| 122 | 2022-06-29 | 400 | 200 | 0.00 | 683,527,774 | 79,080 | 197.7 | 2022-06-27 |
| 123 | 2022-06-28 | 200 | -500 | 0.00 | 683,527,774 | 37,100 | 185.5 | 2022-06-24 |
| 124 | 2022-06-21 | 700 | -300 | 0.00 | 683,527,774 | 119,000 | 170.0 | 2022-06-17 |
| 125 | 2022-05-30 | 1,000 | 200 | 0.00 | 683,527,774 | 155,400 | 155.4 | 2022-05-26 |
| 126 | 2022-03-16 | 800 | -400 | 0.00 | 683,527,774 | 114,080 | 142.6 | 2022-03-14 |
| 127 | 2022-02-10 | 1,200 | 500 | 0.00 | 637,456,412 | 258,000 | 215.0 | 2022-02-08 |
| 128 | 2022-01-11 | 700 | 700 | 0.00 | 637,456,412 | 140,000 | 200.0 | 2022-01-07 |
| 129 | 2021-09-29 | 0 | -500 | 0.00 | 637,456,412 | 0 | 226.8 | 2021-09-27 |
| 130 | 2021-09-24 | 500 | 500 | 0.00 | 637,456,412 | 110,400 | 220.8 | 2021-09-21 |
| 131 | 2021-09-15 | 0 | -700 | 0.00 | 637,456,412 | 0 | 239.4 | 2021-09-13 |
| 132 | 2021-09-13 | 700 | 200 | 0.00 | 637,456,412 | 174,300 | 249.0 | 2021-09-09 |
| 133 | 2021-09-01 | 500 | 300 | 0.00 | 637,456,412 | 113,200 | 226.4 | 2021-08-30 |
| 134 | 2021-08-27 | 200 | 200 | 0.00 | 637,456,412 | 46,200 | 231.0 | 2021-08-25 |
| 135 | 2021-06-23 | 0 | -50 | 0.00 | 637,456,412 | 0 | 285.0 | 2021-06-21 |
| 136 | 2021-06-02 | 50 | -1,000 | 0.00 | 637,456,412 | 15,840 | 316.8 | 2021-05-31 |
| 137 | 2021-05-10 | 1,050 | 850 | 0.00 | 637,456,412 | 321,300 | 306.0 | 2021-05-06 |
| 138 | 2021-05-07 | 200 | -100 | 0.00 | 637,456,412 | 58,200 | 291.0 | 2021-05-05 |
| 139 | 2021-04-29 | 300 | -50 | 0.00 | 637,456,412 | 90,420 | 301.4 | 2021-04-27 |
| 140 | 2021-04-28 | 350 | -50 | 0.00 | 637,456,412 | 104,580 | 298.8 | 2021-04-26 |
| 141 | 2021-04-27 | 400 | -200 | 0.00 | 632,711,112 | 120,800 | 302.0 | 2021-04-23 |
| 142 | 2021-04-26 | 600 | 100 | 0.00 | 632,711,112 | 179,400 | 299.0 | 2021-04-22 |
| 143 | 2021-04-23 | 500 | -100 | 0.00 | 632,711,112 | 141,200 | 282.4 | 2021-04-21 |
| 144 | 2021-04-22 | 600 | 150 | 0.00 | 632,711,112 | 173,520 | 289.2 | 2021-04-20 |
| 145 | 2021-04-21 | 450 | 0.00 | 632,711,112 | 126,090 | 280.2 | 2021-04-19 | |
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