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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-09-19 53,000 22,000 0.01 932,562,000 598,900 11.30 2025-09-17
4 2025-08-27 31,000 20,000 0.00 932,562,000 352,160 11.36 2025-08-25
5 2025-08-20 11,000 -1,000 0.00 932,562,000 134,640 12.24 2025-08-18
6 2025-07-28 12,000 10,000 0.00 932,562,000 154,800 12.90 2025-07-24
7 2025-07-25 2,000 1,000 0.00 932,562,000 25,400 12.70 2025-07-23
8 2025-02-26 1,000 -1,000 0.00 932,562,000 11,880 11.88 2025-02-24
9 2025-02-20 2,000 -2,000 0.00 932,562,000 22,720 11.36 2025-02-18
10 2025-02-19 4,000 2,000 0.00 932,562,000 45,680 11.42 2025-02-17
11 2025-01-10 2,000 1,000 0.00 932,562,000 19,140 9.570 2025-01-08
12 2025-01-08 1,000 -2,000 0.00 932,562,000 9,910 9.910 2025-01-06
13 2025-01-03 3,000 2,000 0.00 932,562,000 31,080 10.36 2024-12-30
14 2024-10-14 1,000 -6,000 0.00 932,562,000 11,300 11.30 2024-10-09
15 2024-10-10 7,000 -4,000 0.00 932,562,000 82,880 11.84 2024-10-08
16 2024-10-09 11,000 10,000 0.00 932,562,000 147,620 13.42 2024-10-07
17 2024-09-26 1,000 -2,000 0.00 932,562,000 9,560 9.560 2024-09-24
18 2024-09-23 3,000 1,000 0.00 932,562,000 27,690 9.230 2024-09-19
19 2024-09-16 2,000 -1,000 0.00 932,562,000 17,800 8.900 2024-09-12
20 2024-09-03 3,000 2,000 0.00 932,562,000 29,070 9.690 2024-08-30
21 2024-05-23 1,000 -18,000 0.00 932,562,000 11,180 11.18 2024-05-21
22 2024-05-22 19,000 18,000 0.00 932,562,000 216,220 11.38 2024-05-20
23 2024-05-21 1,000 -15,000 0.00 932,562,000 11,660 11.66 2024-05-17
24 2024-05-16 16,000 15,000 0.00 932,562,000 182,400 11.40 2024-05-13
25 2024-04-30 1,000 -8,000 0.00 932,562,000 10,740 10.74 2024-04-26
26 2024-04-29 9,000 8,000 0.00 932,562,000 92,160 10.24 2024-04-25
27 2024-03-05 1,000 -8,000 0.00 932,562,000 9,330 9.330 2024-03-01
28 2024-03-04 9,000 8,000 0.00 932,562,000 84,420 9.380 2024-02-29
29 2024-03-01 1,000 -8,000 0.00 932,562,000 9,160 9.160 2024-02-28
30 2024-02-29 9,000 8,000 0.00 932,562,000 81,810 9.090 2024-02-27
31 2021-03-19 1,000 -5,000 0.00 932,562,000 20,700 20.70 2021-03-17
32 2020-07-14 6,000 -3,000 0.00 932,562,000 87,000 14.50 2020-07-10
33 2020-07-13 9,000 3,000 0.00 932,562,000 137,160 15.24 2020-07-09
34 2019-07-15 6,000 -2,000 0.00 932,562,000 97,800 16.30 2019-07-11
35 2018-07-30 8,000 5,000 0.00 932,562,000 181,200 22.65 2018-07-26
36 2018-03-22 3,000 1,000 0.00 932,562,000 77,400 25.80 2018-03-20
37 2018-03-15 2,000 -1,000 0.00 932,562,000 53,100 26.55 2018-03-13
38 2018-01-30 3,000 1,000 0.00 932,562,000 76,350 25.45 2018-01-26
39 2017-12-15 2,000 -5,000 0.00 932,562,000 43,400 21.70 2017-12-13
40 2017-10-12 7,000 5,000 0.00 932,562,000 142,100 20.30 2017-10-10
41 2016-11-01 2,000 -2,000 0.00 932,562,000 33,400 16.70 2016-10-28
42 2016-09-02 4,000 2,000 0.00 932,562,000 67,520 16.88 2016-08-31
43 2016-06-30 2,000 -1,000 0.00 932,562,000 30,080 15.04 2016-06-28
44 2016-06-24 3,000 1,000 0.00 932,562,000 46,560 15.52 2016-06-22
45 2016-06-23 2,000 -1,000 0.00 932,562,000 31,800 15.90 2016-06-21
46 2016-06-20 3,000 1,000 0.00 932,562,000 44,580 14.86 2016-06-16
47 2015-11-24 2,000 -1,000 0.00 932,562,000 27,120 13.56 2015-11-20
48 2015-06-30 3,000 1,000 0.00 932,562,000 36,180 12.06 2015-06-26
49 2015-05-28 2,000 -1,000 0.00 932,562,000 27,880 13.94 2015-05-26
50 2015-05-27 3,000 1,000 0.00 932,562,000 41,580 13.86 2015-05-22
51 2015-01-22 2,000 -3,000 0.00 932,562,000 16,360 8.180 2015-01-20
52 2014-12-08 5,000 3,000 0.00 932,562,000 41,000 8.200 2014-12-04
53 2013-11-13 2,000 2,000 0.00 932,562,000 13,840 6.920 2013-11-11
54 2013-09-30 0 -4,000 0.00 932,562,000 0 5.890 2013-09-26
55 2013-09-05 4,000 -5,000 0.00 932,562,000 25,480 6.370 2013-09-03
56 2013-09-03 9,000 -10,000 0.00 932,562,000 56,160 6.240 2013-08-30
57 2013-09-02 19,000 15,000 0.00 932,562,000 119,700 6.300 2013-08-29
58 2013-08-23 4,000 4,000 0.00 932,562,000 25,560 6.390 2013-08-21
59 2012-05-02 0 -8,000 0.00 932,562,000 0 4.280 2012-04-27
60 2012-03-15 8,000 8,000 0.00 932,562,000 32,960 4.120 2012-03-13

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