TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 18,140 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,062 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18,450 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 511,252 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 368,783 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 369,655 Value ($000) $10,095 Avg Close — Range —
Q2 2022
Shares 372,121 Value ($000) $10,215 Avg Close — Range —
Q1 2022
Shares 298,950 Value ($000) $6,424 Avg Close — Range —
Q4 2021
Shares 126,697 Value ($000) $3,119 Avg Close — Range —
Q2 2021
Shares 133,436 Value ($000) $4,732 Avg Close — Range —
Q1 2021
Shares 127,113 Value ($000) $5,037 Avg Close — Range —
Q4 2020
Shares 126,391 Value ($000) $4,263 Avg Close — Range —
Q3 2020
Shares 130,693 Value ($000) $4,070 Avg Close — Range —
Q2 2020
Shares 98,024 Value ($000) $2,541 Avg Close — Range —
Q1 2020
Shares 102,931 Value ($000) $2,414 Avg Close — Range —