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

HERMES SECURITIES LIMITED 凱敏證券有限公司

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CCASSID: B01661

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	2025-05-12	200	-16,000	0.00	689,450,266	97,160	485.8	2025-05-08
4	2025-05-09	16,200	-3,000	0.00	689,450,266	7,814,880	482.4	2025-05-07
5	2025-05-02	19,200	10,000	0.00	689,450,266	8,901,120	463.6	2025-04-29
6	2025-04-30	9,200	9,000	0.00	689,450,266	4,143,680	450.4	2025-04-28
7	2024-06-18	200	100	0.00	683,527,774	79,200	396.0	2024-06-14
8	2024-06-14	100	100	0.00	683,527,774	39,240	392.4	2024-06-12

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