攜程集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09961 | 2021-04-19 |
FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASSID: B01784
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 | 2026-02-24 | 250 | 50 | 0.00 | 695,779,137 | 103,950 | 415.8 | 2026-02-20 |
| 4 | 2026-02-10 | 200 | 100 | 0.00 | 695,779,137 | 89,200 | 446.0 | 2026-02-06 |
| 5 | 2026-02-09 | 100 | 100 | 0.00 | 695,779,137 | 45,260 | 452.6 | 2026-02-05 |
| 6 | 2026-01-23 | 0 | -6,100 | 0.00 | 695,779,137 | 0 | 482.6 | 2026-01-21 |
| 7 | 2026-01-22 | 6,100 | -4,000 | 0.00 | 695,779,137 | 2,930,440 | 480.4 | 2026-01-20 |
| 8 | 2026-01-19 | 10,100 | 10,100 | 0.00 | 695,779,137 | 4,646,000 | 460.0 | 2026-01-15 |
| 9 | 2025-11-21 | 0 | -100 | 0.00 | 689,450,266 | 0 | 574.5 | 2025-11-19 |
| 10 | 2025-11-19 | 100 | 100 | 0.00 | 689,450,266 | 55,550 | 555.5 | 2025-11-17 |
| 11 | 2025-11-17 | 0 | -100 | 0.00 | 689,450,266 | 0 | 579.5 | 2025-11-13 |
| 12 | 2025-11-13 | 100 | -100 | 0.00 | 689,450,266 | 56,750 | 567.5 | 2025-11-11 |
| 13 | 2025-11-03 | 200 | 100 | 0.00 | 689,450,266 | 110,000 | 550.0 | 2025-10-30 |
| 14 | 2025-10-08 | 100 | 100 | 0.00 | 689,450,266 | 57,450 | 574.5 | 2025-10-03 |
| 15 | 2025-08-27 | 0 | -200 | 0.00 | 689,450,266 | 0 | 516.0 | 2025-08-25 |
| 16 | 2025-07-08 | 200 | -100 | 0.00 | 689,450,266 | 93,200 | 466.0 | 2025-07-04 |
| 17 | 2025-07-07 | 300 | 100 | 0.00 | 689,450,266 | 137,520 | 458.4 | 2025-07-03 |
| 18 | 2025-06-27 | 200 | -100 | 0.00 | 689,450,266 | 91,800 | 459.0 | 2025-06-25 |
| 19 | 2025-06-26 | 300 | -100 | 0.00 | 689,450,266 | 136,200 | 454.0 | 2025-06-24 |
| 20 | 2025-06-25 | 400 | 100 | 0.00 | 689,450,266 | 178,240 | 445.6 | 2025-06-23 |
| 21 | 2025-06-23 | 300 | 100 | 0.00 | 689,450,266 | 133,380 | 444.6 | 2025-06-19 |
| 22 | 2025-04-03 | 200 | -100 | 0.00 | 689,450,266 | 98,960 | 494.8 | 2025-04-01 |
| 23 | 2025-04-02 | 300 | 100 | 0.00 | 689,450,266 | 148,260 | 494.2 | 2025-03-31 |
| 24 | 2025-03-20 | 200 | -100 | 0.00 | 689,450,266 | 103,600 | 518.0 | 2025-03-18 |
| 25 | 2025-02-27 | 300 | 300 | 0.00 | 689,450,266 | 138,600 | 462.0 | 2025-02-25 |
| 26 | 2025-02-06 | 0 | -200 | 0.00 | 689,450,266 | 0 | 570.5 | 2025-02-04 |
| 27 | 2025-01-06 | 200 | 200 | 0.00 | 689,450,266 | 104,000 | 520.0 | 2025-01-02 |
| 28 | 2024-09-30 | 0 | -100 | 0.00 | 683,527,774 | 0 | 421.0 | 2024-09-26 |
| 29 | 2024-07-23 | 100 | -50 | 0.00 | 683,527,774 | 34,420 | 344.2 | 2024-07-19 |
| 30 | 2023-08-15 | 150 | -50 | 0.00 | 683,527,774 | 48,000 | 320.0 | 2023-08-11 |
| 31 | 2023-04-28 | 200 | 100 | 0.00 | 683,527,774 | 55,760 | 278.8 | 2023-04-26 |
| 32 | 2023-04-20 | 100 | 100 | 0.00 | 683,527,774 | 28,840 | 288.4 | 2023-04-18 |
| 33 | 2022-12-02 | 0 | -50 | 0.00 | 683,527,774 | 0 | 235.6 | 2022-11-30 |
| 34 | 2021-09-06 | 50 | 50 | 0.00 | 637,456,412 | 12,300 | 246.0 | 2021-09-02 |
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