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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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2026-04-22 0 -200 0.00 695,779,137 0 423.2 2026-04-20
4 2026-02-04 200 -100 0.00 695,779,137 95,520 477.6 2026-02-02
5 2026-01-19 300 100 0.00 695,779,137 138,000 460.0 2026-01-15
6 2025-09-01 200 -350 0.00 689,450,266 110,400 552.0 2025-08-28
7 2025-04-15 550 50 0.00 689,450,266 235,180 427.6 2025-04-11
8 2025-03-20 500 -100 0.00 689,450,266 259,000 518.0 2025-03-18
9 2025-03-10 600 -100 0.00 689,450,266 299,160 498.6 2025-03-06
10 2025-03-07 700 -100 0.00 689,450,266 332,220 474.6 2025-03-05
11 2025-03-04 800 100 0.00 689,450,266 349,280 436.6 2025-02-28
12 2025-03-03 700 100 0.00 689,450,266 317,800 454.0 2025-02-27
13 2025-02-27 600 250 0.00 689,450,266 277,200 462.0 2025-02-25
14 2025-02-13 350 100 0.00 689,450,266 181,475 518.5 2025-02-11
15 2024-12-23 250 150 0.00 683,527,774 138,875 555.5 2024-12-19
16 2024-12-16 100 -150 0.00 683,527,774 58,600 586.0 2024-12-12
17 2024-10-22 250 -100 0.00 683,527,774 121,300 485.2 2024-10-18
18 2024-10-14 350 50 0.00 683,527,774 163,100 466.0 2024-10-09
19 2024-10-10 300 200 0.00 683,527,774 144,900 483.0 2024-10-08
20 2024-10-02 100 -150 0.00 683,527,774 47,400 474.0 2024-09-27
21 2024-07-30 250 50 0.00 683,527,774 85,000 340.0 2024-07-26
22 2024-07-18 200 100 0.00 683,527,774 74,760 373.8 2024-07-16
23 2024-06-14 100 100 0.00 683,527,774 39,240 392.4 2024-06-12
24 2024-02-26 0 -400 0.00 683,527,774 0 355.6 2024-02-22
25 2024-02-19 400 -100 0.00 683,527,774 127,280 318.2 2024-02-15
26 2023-11-17 500 -100 0.00 683,527,774 139,100 278.2 2023-11-15
27 2023-11-03 600 50 0.00 683,527,774 157,320 262.2 2023-11-01
28 2023-09-12 550 200 0.00 683,527,774 159,940 290.8 2023-09-07
29 2023-09-11 350 200 0.00 683,527,774 105,770 302.2 2023-09-06
30 2023-09-07 150 150 0.00 683,527,774 45,600 304.0 2023-09-05
31 2023-09-06 0 -300 0.00 683,527,774 0 329.8 2023-09-04
32 2022-12-21 300 -100 0.00 683,527,774 82,020 273.4 2022-12-19
33 2022-12-20 400 100 0.00 683,527,774 111,600 279.0 2022-12-16
34 2021-05-24 300 -200 0.00 637,456,412 94,140 313.8 2021-05-20
35 2021-05-05 500 150 0.00 637,456,412 152,300 304.6 2021-05-03
36 2021-04-30 350 150 0.00 637,456,412 108,500 310.0 2021-04-28
37 2021-04-22 200 200 0.00 632,711,112 57,840 289.2 2021-04-20
38 2021-04-21 0 0.00 632,711,112 0 280.2 2021-04-19

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