TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2023
Shares 349,376 Value ($000) $12,581 Avg Close — Range —
Q3 2023
Shares 349,376 Value ($000) $12,218 Avg Close — Range —
Q2 2023
Shares 654,776 Value ($000) $22,917 Avg Close — Range —
Q1 2023
Shares 841,376 Value ($000) $31,695 Avg Close — Range —
Q4 2022
Shares 822,676 Value ($000) $28,300 Avg Close — Range —
Q3 2022
Shares 1,789,376 Value ($000) $48,867 Avg Close — Range —
Q2 2022
Shares 1,781,676 Value ($000) $48,907 Avg Close — Range —
Q1 2022
Shares 2,053,366 Value ($000) $47,473 Avg Close — Range —
Q4 2021
Shares 1,725,266 Value ($000) $42,476 Avg Close — Range —
Q3 2021
Shares 1,078,023 Value ($000) $33,149 Avg Close — Range —
Q2 2021
Shares 680,823 Value ($000) $24,141 Avg Close — Range —
Q1 2021
Shares 640,623 Value ($000) $25,387 Avg Close — Range —
Q4 2020
Shares 836,500 Value ($000) $28,215 Avg Close — Range —
Q3 2020
Shares 976,500 Value ($000) $30,408 Avg Close — Range —
Q2 2020
Shares 976,500 Value ($000) $25,310 Avg Close — Range —
Q1 2020
Shares 763,000 Value ($000) $17,892 Avg Close — Range —