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攜程集團有限公司: O HKD

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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2026-07-28 342.6 2026-07-24
2 2026-07-27 345.4 2026-07-23
3 2025-03-20 50 -400 0.00 689,450,266 25,900 518.0 2025-03-18
4 2025-02-28 450 400 0.00 689,450,266 214,290 476.2 2025-02-26
5 2025-02-06 50 -500 0.00 689,450,266 28,525 570.5 2025-02-04
6 2025-01-23 550 500 0.00 689,450,266 296,450 539.0 2025-01-21
7 2023-06-14 50 -50 0.00 683,527,774 14,610 292.2 2023-06-12
8 2023-02-03 100 50 0.00 683,527,774 29,280 292.8 2023-02-01
9 2022-12-19 50 -1,000 0.00 683,527,774 13,420 268.4 2022-12-15
10 2022-06-30 1,050 -700 0.00 683,527,774 241,920 230.4 2022-06-28
11 2022-06-02 1,750 700 0.00 683,527,774 308,525 176.3 2022-05-31
12 2022-03-07 1,050 -350 0.00 683,527,774 232,260 221.2 2022-03-03
13 2022-02-15 1,400 -500 0.00 637,456,412 329,560 235.4 2022-02-11
14 2022-02-10 1,900 -700 0.00 637,456,412 408,500 215.0 2022-02-08
15 2022-01-06 2,600 -300 0.00 637,456,412 505,960 194.6 2022-01-04
16 2021-12-08 2,900 400 0.00 637,456,412 562,310 193.9 2021-12-06
17 2021-11-18 2,500 200 0.00 637,456,412 610,000 244.0 2021-11-16
18 2021-10-15 2,300 150 0.00 637,456,412 569,940 247.8 2021-10-11
19 2021-09-15 2,150 200 0.00 637,456,412 514,710 239.4 2021-09-13
20 2021-09-09 1,950 200 0.00 637,456,412 480,870 246.6 2021-09-07
21 2021-09-06 1,750 350 0.00 637,456,412 430,500 246.0 2021-09-02
22 2021-08-30 1,400 350 0.00 637,456,412 315,840 225.6 2021-08-26
23 2021-06-25 1,050 1,000 0.00 637,456,412 300,930 286.6 2021-06-23
24 2021-05-25 50 -500 0.00 637,456,412 15,940 318.8 2021-05-21
25 2021-04-26 550 50 0.00 632,711,112 164,450 299.0 2021-04-22
26 2021-04-22 500 500 0.00 632,711,112 144,600 289.2 2021-04-20
27 2021-04-21 0 0.00 632,711,112 0 280.2 2021-04-19

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