TRAVELSKY TECHNOLOGY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00696  2001-02-07    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 11.25 2025-11-12
2 2025-11-13 11.17 2025-11-11
3 2025-11-12 11.08 2025-11-10
4 2025-06-24 9,000 1,000 0.00 932,562,000 90,900 10.10 2025-06-20
5 2025-06-16 8,000 1,000 0.00 932,562,000 86,560 10.82 2025-06-12
6 2024-09-05 7,000 -3,000 0.00 932,562,000 66,080 9.440 2024-09-03
7 2024-07-05 10,000 1,000 0.00 932,562,000 93,300 9.330 2024-07-03
8 2024-06-25 9,000 1,000 0.00 932,562,000 88,470 9.830 2024-06-21
9 2024-06-20 8,000 -3,000 0.00 932,562,000 81,760 10.22 2024-06-18
10 2024-05-29 11,000 -1,000 0.00 932,562,000 118,800 10.80 2024-05-27
11 2024-05-27 12,000 1,000 0.00 932,562,000 128,880 10.74 2024-05-23
12 2024-05-21 11,000 -4,000 0.00 932,562,000 128,260 11.66 2024-05-17
13 2024-05-17 15,000 1,000 0.00 932,562,000 167,100 11.14 2024-05-14
14 2024-05-16 14,000 1,000 0.00 932,562,000 159,600 11.40 2024-05-13
15 2024-05-07 13,000 2,000 0.00 932,562,000 137,800 10.60 2024-05-03
16 2024-05-06 11,000 2,000 0.00 932,562,000 115,280 10.48 2024-05-02
17 2024-04-10 9,000 1,000 0.00 932,562,000 84,060 9.340 2024-04-08
18 2024-01-23 8,000 2,000 0.00 932,562,000 65,200 8.150 2024-01-19
19 2024-01-19 6,000 2,000 0.00 932,562,000 57,300 9.550 2024-01-17
20 2023-01-31 4,000 1,000 0.00 932,562,000 68,800 17.20 2023-01-27
21 2023-01-06 3,000 -1,000 0.00 932,562,000 53,820 17.94 2023-01-04
22 2022-12-07 4,000 -1,000 0.00 932,562,000 63,520 15.88 2022-12-05
23 2022-11-21 5,000 1,000 0.00 932,562,000 71,000 14.20 2022-11-17
24 2022-11-16 4,000 -6,000 0.00 932,562,000 56,160 14.04 2022-11-14
25 2022-11-15 10,000 -2,000 0.00 932,562,000 140,000 14.00 2022-11-11
26 2022-11-08 12,000 -1,000 0.00 932,562,000 159,120 13.26 2022-11-04
27 2022-07-08 13,000 1,000 0.00 932,562,000 185,640 14.28 2022-07-06
28 2022-07-04 12,000 -1,000 0.00 932,562,000 184,560 15.38 2022-06-29
29 2022-06-06 13,000 -1,000 0.00 932,562,000 173,420 13.34 2022-06-01
30 2022-05-26 14,000 -2,000 0.00 932,562,000 158,200 11.30 2022-05-24
31 2022-05-19 16,000 -1,000 0.00 932,562,000 186,240 11.64 2022-05-17
32 2022-05-12 17,000 1,000 0.00 932,562,000 184,960 10.88 2022-05-10
33 2022-04-20 16,000 -1,000 0.00 932,562,000 194,240 12.14 2022-04-14
34 2022-04-19 17,000 4,000 0.00 932,562,000 195,500 11.50 2022-04-13
35 2022-04-13 13,000 3,000 0.00 932,562,000 144,300 11.10 2022-04-11
36 2022-03-29 10,000 1,000 0.00 932,562,000 118,400 11.84 2022-03-25
37 2022-03-24 9,000 -1,000 0.00 932,562,000 115,200 12.80 2022-03-22
38 2022-03-23 10,000 -1,000 0.00 932,562,000 126,600 12.66 2022-03-21
39 2022-03-18 11,000 -1,000 0.00 932,562,000 128,920 11.72 2022-03-16
40 2022-03-17 12,000 1,000 0.00 932,562,000 126,000 10.50 2022-03-15
41 2022-03-16 11,000 3,000 0.00 932,562,000 126,060 11.46 2022-03-14
42 2022-03-14 8,000 1,000 0.00 932,562,000 106,240 13.28 2022-03-10
43 2022-02-15 7,000 -2,000 0.00 932,562,000 113,120 16.16 2022-02-11
44 2022-02-08 9,000 -2,000 0.00 932,562,000 131,400 14.60 2022-02-04
45 2021-12-01 11,000 1,000 0.00 932,562,000 142,120 12.92 2021-11-29
46 2021-11-25 10,000 1,000 0.00 932,562,000 130,600 13.06 2021-11-23
47 2021-10-29 9,000 1,000 0.00 932,562,000 131,040 14.56 2021-10-27
48 2021-10-19 8,000 -6,000 0.00 932,562,000 131,200 16.40 2021-10-15
49 2021-08-31 14,000 -1,000 0.00 932,562,000 198,240 14.16 2021-08-27
50 2021-08-24 15,000 1,000 0.00 932,562,000 193,500 12.90 2021-08-20
51 2021-08-23 14,000 -1,000 0.00 932,562,000 190,960 13.64 2021-08-19
52 2021-08-20 15,000 -1,000 0.00 932,562,000 206,400 13.76 2021-08-18
53 2021-07-29 16,000 -4,000 0.00 932,562,000 198,400 12.40 2021-07-27
54 2021-07-28 20,000 -1,000 0.00 932,562,000 256,000 12.80 2021-07-26
55 2021-07-14 21,000 1,000 0.00 932,562,000 307,860 14.66 2021-07-12
56 2021-07-13 20,000 5,000 0.00 932,562,000 300,000 15.00 2021-07-09
57 2021-06-25 15,000 -1,000 0.00 932,562,000 250,200 16.68 2021-06-23
58 2021-06-23 16,000 -1,000 0.00 932,562,000 263,360 16.46 2021-06-21
59 2021-06-16 17,000 -1,000 0.00 932,562,000 280,160 16.48 2021-06-11
60 2021-06-11 18,000 1,000 0.00 932,562,000 285,120 15.84 2021-06-09
61 2021-06-01 17,000 2,000 0.00 932,562,000 284,920 16.76 2021-05-28
62 2021-05-31 15,000 -2,000 0.00 932,562,000 265,200 17.68 2021-05-27
63 2021-05-26 17,000 -2,000 0.00 932,562,000 295,120 17.36 2021-05-24
64 2021-05-20 19,000 1,000 0.00 932,562,000 303,240 15.96 2021-05-17
65 2021-05-10 18,000 3,000 0.00 932,562,000 300,600 16.70 2021-05-06
66 2021-04-30 15,000 1,000 0.00 932,562,000 255,900 17.06 2021-04-28
67 2021-04-09 14,000 -1,000 0.00 932,562,000 262,080 18.72 2021-04-07
68 2021-04-07 15,000 1,000 0.00 932,562,000 272,700 18.18 2021-03-31
69 2021-03-29 14,000 1,000 0.00 932,562,000 257,040 18.36 2021-03-25
70 2021-03-22 13,000 2,000 0.00 932,562,000 264,550 20.35 2021-03-18
71 2021-03-18 11,000 1,000 0.00 932,562,000 224,950 20.45 2021-03-16
72 2021-03-17 10,000 -1,000 0.00 932,562,000 199,400 19.94 2021-03-15
73 2021-03-04 11,000 3,000 0.00 932,562,000 208,120 18.92 2021-03-02
74 2021-03-02 8,000 -7,000 0.00 932,562,000 156,640 19.58 2021-02-26
75 2021-03-01 15,000 2,000 0.00 932,562,000 295,200 19.68 2021-02-25
76 2021-02-26 13,000 10,000 0.00 932,562,000 235,300 18.10 2021-02-24
77 2021-02-24 3,000 3,000 0.00 932,562,000 54,360 18.12 2021-02-22
78 2021-01-12 0 -2,000 0.00 932,562,000 0 20.90 2021-01-08
79 2021-01-07 2,000 -2,000 0.00 932,562,000 38,600 19.30 2021-01-05
80 2020-12-11 4,000 -1,000 0.00 932,562,000 74,400 18.60 2020-12-09
81 2020-11-30 5,000 3,000 0.00 932,562,000 91,400 18.28 2020-11-26
82 2020-10-15 2,000 -3,000 0.00 932,562,000 33,200 16.60 2020-10-12
83 2020-10-14 5,000 3,000 0.00 932,562,000 82,300 16.46 2020-10-09
84 2020-08-10 2,000 -1,000 0.00 932,562,000 29,600 14.80 2020-08-06
85 2020-07-28 3,000 1,000 0.00 932,562,000 40,560 13.52 2020-07-24
86 2020-07-27 2,000 1,000 0.00 932,562,000 28,400 14.20 2020-07-23
87 2020-07-23 1,000 -1,000 0.00 932,562,000 14,420 14.42 2020-07-21
88 2020-07-21 2,000 1,000 0.00 932,562,000 28,080 14.04 2020-07-17
89 2020-07-16 1,000 1,000 0.00 932,562,000 14,680 14.68 2020-07-14
90 2020-07-08 0 -4,000 0.00 932,562,000 0 14.36 2020-07-06
91 2020-06-23 4,000 4,000 0.00 932,562,000 59,040 14.76 2020-06-19

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