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Official disclosures

Latest ownership evidence

Apr 16, 2026

The Capital Group Companies, Inc.HKEX DI notice CS20260418E00001substantial shareholder change · Apr 18, 2026substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1101 (L). shares interested 49,106,752(L). voting shares 7.12(L). event 2026-04-16

49.1M+7.12% ownership

The Capital Group Companies, Inc.HKEX DI notice CS20260227E00001substantial shareholder change · Feb 27, 2026substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1201 (L). shares interested 48,020,374(L). voting shares 6.97(L). event 2026-02-25

48M+6.97% ownership

The Capital Group Companies, Inc.HKEX DI notice CS20260217E00001substantial shareholder change · Feb 17, 2026substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1201 (L). shares interested 54,908,035(L). voting shares 7.96(L). event 2026-02-13

54.9M+7.96% ownership

The Capital Group Companies, Inc.HKEX DI notice CS20260207E00008substantial shareholder change · Feb 7, 2026substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1201 (L). shares interested 61,247,103(L). voting shares 8.88(L). event 2026-02-05

61.2M+8.88% ownership

The Capital Group Companies, Inc.HKEX DI notice CS20251216E00004substantial shareholder change · Dec 16, 2025substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1201 (L). shares interested 68,598,715(L). voting shares 9.95(L). event 2025-12-05

68.6M+9.95% ownership

The Capital Group Companies, Inc.HKEX DI notice CS20251017E00005substantial shareholder change · Oct 17, 2025substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1201 (L). shares interested 75,090,697(L). voting shares 10.89(L). event 2025-10-15

75.1M+10.89% ownership

The Capital Group Companies, Inc.HKEX DI notice CS20250730E00003substantial shareholder change · Jul 30, 2025substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1101 (L). shares interested 75,445,987(L). voting shares 11.04(L). event 2025-07-28

75.4M+11.04% ownership

The Capital Group Companies, Inc.HKEX DI notice CS20250514E00363substantial shareholder change · May 14, 2025substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1101 (L). shares interested 68,378,454(L). voting shares 10.00(L). event 2025-05-13

68.4M+10.00% ownership

The Capital Group Companies, Inc.HKEX DI notice CS20250409E00002substantial shareholder change · Apr 9, 2025substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1201 (L). shares interested 68,164,593(L). voting shares 9.97(L). event 2025-04-07

68.2M+9.97% ownership

The Capital Group Companies, Inc.HKEX DI notice CS20250327E00001substantial shareholder change · Mar 27, 2025substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1101 (L). shares interested 68,468,999(L). voting shares 10.02(L). event 2025-03-25

68.5M+10.02% ownership

The Capital Group Companies, Inc.HKEX DI notice CS20250312E00003substantial shareholder change · Mar 12, 2025substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1101 (L). shares interested 62,479,749(L). voting shares 9.14(L). event 2025-03-10

62.5M+9.14% ownership

The Capital Group Companies, Inc.HKEX DI notice CS20241206E00006substantial shareholder change · Dec 6, 2024substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1201 (L). shares interested 61,212,996(L). voting shares 8.96(L). event 2024-12-04

61.2M+8.96% ownership

The Capital Group Companies, Inc.HKEX DI notice CS20240323E00005substantial shareholder change · Mar 23, 2024substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1101 (L). shares interested 61,568,099(L). voting shares 9.01(L). event 2024-03-21

61.6M+9.01% ownership

The Capital Group Companies, Inc.HKEX DI notice CS20240209E00046substantial shareholder change · Feb 9, 2024substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1101 (L). shares interested 54,911,413(L). voting shares 8.03(L). event 2024-02-07

54.9M+8.03% ownership

The Capital Group Companies, Inc.HKEX DI notice CS20231201E00016substantial shareholder change · Dec 1, 2023substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1101 (L). shares interested 48,175,293(L). voting shares 7.05(L). event 2023-11-29

48.2M+7.05% ownership

The Capital Group Companies, Inc.HKEX DI notice CS20231006E00005substantial shareholder change · Oct 6, 2023substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1101 (L). shares interested 41,300,877(L). voting shares 6.04(L). event 2023-10-04

41.3M+6.04% ownership

The Capital Group Companies, Inc.HKEX DI notice CS20230607E00414substantial shareholder change · Jun 7, 2023substantial shareholderhkex dion table · +95% confidenceThe Capital Group Companies, Inc.. substantial shareholder change. reason 1001 (L). shares interested 33,721,216(L). voting shares 5.22(L). event 2023-06-02

33.7M+5.22% ownership

T. Rowe Price Associates, Inc. and its AffiliatesHKEX DI notice CS20220418E00229substantial shareholder change · Apr 18, 2022substantial shareholderhkex dion table · +95% confidenceT. Rowe Price Associates, Inc. and its Affiliates. substantial shareholder change. reason 1201 (L). shares interested 30,946,693(L). voting shares 4.85(L). event 2022-04-13

30.9M+4.85% ownership

T. Rowe Price Associates, Inc. and its AffiliatesHKEX DI notice CS20220304E00369substantial shareholder change · Mar 4, 2022substantial shareholderhkex dion table · +95% confidenceT. Rowe Price Associates, Inc. and its Affiliates. substantial shareholder change. reason 1001 (L). shares interested 32,180,651(L). voting shares 5.05(L). event 2022-03-02

32.2M+5.05% ownership

T. Rowe Price Associates, Inc. and its AffiliatesHKEX DI notice CS20220218E00005substantial shareholder change · Feb 18, 2022substantial shareholderhkex dion table · +95% confidenceT. Rowe Price Associates, Inc. and its Affiliates. substantial shareholder change. reason 1201 (L). shares interested 31,769,766(L). voting shares 4.98(L). event 2022-02-15

31.8M+4.98% ownership

T. Rowe Price Associates, Inc. and its AffiliatesHKEX DI notice CS20211224E00382substantial shareholder change · Dec 24, 2021substantial shareholderhkex dion table · +95% confidenceT. Rowe Price Associates, Inc. and its Affiliates. substantial shareholder change. reason 1201 (L). shares interested 37,823,054(L). voting shares 5.93(L). event 2021-12-22

37.8M+5.93% ownership

T. Rowe Price Associates, Inc. and its AffiliatesHKEX DI notice CS20210824E00434substantial shareholder change · Aug 24, 2021substantial shareholderhkex dion table · +95% confidenceT. Rowe Price Associates, Inc. and its Affiliates. substantial shareholder change. reason 1101 (L). shares interested 38,290,362(L). voting shares 6.00(L). event 2021-08-20

38.3M+6.00% ownership

T. Rowe Price Associates, Inc. and its AffiliatesHKEX DI notice CS20210621E00475substantial shareholder change · Jun 21, 2021substantial shareholderhkex dion table · +95% confidenceT. Rowe Price Associates, Inc. and its Affiliates. substantial shareholder change. reason 1001 (L). shares interested 32,018,585(L). voting shares 5.02(L). event 2021-06-17

32M+5.02% ownership

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HKEX ownership is preprocessed from official DION disclosure-of-interests tables into structured holder-level events before the company page renders. The platform stores the DI notice URL and extracted holder, event-date, share-count, and voting-share fields rather than raw PDFs.

Trip.com Group Ltd.

Trip.com Group Ltd. ownership disclosures

Latest ownership evidence

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