TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2025
Shares 13,563 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 2,363 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 1,563 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $324 Avg Close — Range —