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

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Table rows with no holding change: include exclude

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2025-11-13 11.17 2025-11-11
2 2025-11-12 11.08 2025-11-10
3 2016-04-18 0 -1,000 0.00 932,562,000 0 14.56 2016-04-14
4 2016-04-11 1,000 -1,000 0.00 932,562,000 14,400 14.40 2016-04-07
5 2015-05-27 2,000 2,000 0.00 932,562,000 27,720 13.86 2015-05-22

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