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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-09-30 16,000 -1,000 0.00 932,562,000 164,320 10.27 2025-09-26
5 2025-09-19 17,000 1,000 0.00 932,562,000 192,100 11.30 2025-09-17
6 2025-04-08 16,000 -10,000 0.00 932,562,000 183,040 11.44 2025-04-03
7 2025-04-02 26,000 10,000 0.00 932,562,000 300,560 11.56 2025-03-31
8 2025-02-17 16,000 2,000 0.00 932,562,000 154,240 9.640 2025-02-13
9 2025-02-04 14,000 7,000 0.00 932,562,000 133,280 9.520 2025-01-27
10 2024-10-14 7,000 -30,000 0.00 932,562,000 79,100 11.30 2024-10-09
11 2024-08-09 37,000 11,000 0.00 932,562,000 327,450 8.850 2024-08-07
12 2024-07-08 26,000 15,000 0.00 932,562,000 244,400 9.400 2024-07-04
13 2024-07-05 11,000 4,000 0.00 932,562,000 102,630 9.330 2024-07-03
14 2024-02-29 7,000 -2,000 0.00 932,562,000 63,630 9.090 2024-02-27
15 2023-08-14 9,000 -70,000 0.00 932,562,000 135,720 15.08 2023-08-10
16 2023-08-03 79,000 17,000 0.01 932,562,000 1,194,480 15.12 2023-08-01
17 2023-08-02 62,000 52,000 0.01 932,562,000 923,800 14.90 2023-07-31
18 2023-08-01 10,000 -71,000 0.00 932,562,000 144,600 14.46 2023-07-28
19 2023-07-31 81,000 1,000 0.01 932,562,000 1,171,260 14.46 2023-07-27
20 2023-07-28 80,000 35,000 0.01 932,562,000 1,139,200 14.24 2023-07-26
21 2023-07-27 45,000 35,000 0.00 932,562,000 639,900 14.22 2023-07-25
22 2023-07-26 10,000 -37,000 0.00 932,562,000 140,000 14.00 2023-07-24
23 2023-07-25 47,000 37,000 0.01 932,562,000 642,960 13.68 2023-07-21
24 2023-06-13 10,000 1,000 0.00 932,562,000 148,800 14.88 2023-06-09
25 2023-04-20 9,000 -3,000 0.00 932,562,000 139,320 15.48 2023-04-18
26 2023-04-11 12,000 3,000 0.00 932,562,000 180,720 15.06 2023-04-04
27 2022-11-16 9,000 -11,000 0.00 932,562,000 126,360 14.04 2022-11-14
28 2022-05-16 20,000 2,000 0.00 932,562,000 212,800 10.64 2022-05-12
29 2022-05-11 18,000 2,000 0.00 932,562,000 205,920 11.44 2022-05-06
30 2022-04-28 16,000 3,000 0.00 932,562,000 174,080 10.88 2022-04-26
31 2022-04-27 13,000 4,000 0.00 932,562,000 143,000 11.00 2022-04-25
32 2021-12-06 9,000 -14,000 0.00 932,562,000 117,000 13.00 2021-12-02
33 2021-11-30 23,000 -14,000 0.00 932,562,000 298,080 12.96 2021-11-26
34 2021-08-31 37,000 -3,000 0.00 932,562,000 523,920 14.16 2021-08-27
35 2021-08-10 40,000 2,000 0.00 932,562,000 505,600 12.64 2021-08-06
36 2021-08-09 38,000 2,000 0.00 932,562,000 476,520 12.54 2021-08-05
37 2021-07-29 36,000 12,000 0.00 932,562,000 446,400 12.40 2021-07-27
38 2021-07-28 24,000 4,000 0.00 932,562,000 307,200 12.80 2021-07-26
39 2021-07-22 20,000 2,000 0.00 932,562,000 272,000 13.60 2021-07-20
40 2021-07-21 18,000 2,000 0.00 932,562,000 251,280 13.96 2021-07-19
41 2021-07-20 16,000 4,000 0.00 932,562,000 224,960 14.06 2021-07-16
42 2021-06-15 12,000 3,000 0.00 932,562,000 191,040 15.92 2021-06-10
43 2020-06-11 9,000 -1,000 0.00 932,562,000 155,700 17.30 2020-06-09
44 2020-06-09 10,000 1,000 0.00 932,562,000 166,600 16.66 2020-06-05
45 2020-05-25 9,000 -4,000 0.00 932,562,000 135,000 15.00 2020-05-21
46 2020-05-22 13,000 -5,000 0.00 932,562,000 188,500 14.50 2020-05-20
47 2020-05-18 18,000 5,000 0.00 932,562,000 231,840 12.88 2020-05-14
48 2020-04-22 13,000 4,000 0.00 932,562,000 179,400 13.80 2020-04-20
49 2020-03-23 9,000 -1,000 0.00 932,562,000 105,300 11.70 2020-03-19
50 2019-12-03 10,000 -32,000 0.00 932,562,000 190,600 19.06 2019-11-29
51 2019-10-15 42,000 -1,000 0.00 932,562,000 703,920 16.76 2019-10-11
52 2019-08-19 43,000 5,000 0.00 932,562,000 599,420 13.94 2019-08-15
53 2019-08-15 38,000 3,000 0.00 932,562,000 547,200 14.40 2019-08-13
54 2019-08-07 35,000 4,000 0.00 932,562,000 516,600 14.76 2019-08-05
55 2019-08-06 31,000 3,000 0.00 932,562,000 464,380 14.98 2019-08-02
56 2019-06-28 28,000 2,000 0.00 932,562,000 425,600 15.20 2019-06-26
57 2019-06-20 26,000 3,000 0.00 932,562,000 390,520 15.02 2019-06-18
58 2019-06-18 23,000 3,000 0.00 932,562,000 358,800 15.60 2019-06-14
59 2019-06-14 20,000 3,000 0.00 932,562,000 316,400 15.82 2019-06-12
60 2019-06-11 17,000 3,000 0.00 932,562,000 263,160 15.48 2019-06-06
61 2019-06-05 14,000 3,000 0.00 932,562,000 223,160 15.94 2019-06-03
62 2018-02-13 11,000 6,000 0.00 932,562,000 245,850 22.35 2018-02-09
63 2017-11-27 5,000 -37,000 0.00 932,562,000 103,250 20.65 2017-11-23
64 2017-10-30 42,000 4,000 0.00 932,562,000 793,800 18.90 2017-10-26
65 2017-10-23 38,000 13,000 0.00 932,562,000 710,600 18.70 2017-10-19
66 2017-10-16 25,000 10,000 0.00 932,562,000 483,500 19.34 2017-10-12
67 2017-10-12 15,000 6,000 0.00 932,562,000 304,500 20.30 2017-10-10
68 2017-10-03 9,000 5,000 0.00 932,562,000 179,100 19.90 2017-09-28
69 2017-09-20 4,000 -8,000 0.00 932,562,000 87,400 21.85 2017-09-18
70 2017-08-31 12,000 4,000 0.00 932,562,000 243,600 20.30 2017-08-29
71 2017-08-15 8,000 4,000 0.00 932,562,000 160,800 20.10 2017-08-11
72 2017-08-03 4,000 -1,000 0.00 932,562,000 80,600 20.15 2017-08-01
73 2017-07-14 5,000 -16,000 0.00 932,562,000 112,750 22.55 2017-07-12
74 2017-03-20 21,000 -19,000 0.00 932,562,000 388,080 18.48 2017-03-16
75 2017-03-17 40,000 4,000 0.00 932,562,000 712,000 17.80 2017-03-15
76 2016-12-22 36,000 3,000 0.00 932,562,000 547,920 15.22 2016-12-20
77 2016-11-08 33,000 3,000 0.00 932,562,000 525,360 15.92 2016-11-04
78 2016-11-04 30,000 4,000 0.00 932,562,000 490,800 16.36 2016-11-02
79 2016-11-01 26,000 6,000 0.00 932,562,000 434,200 16.70 2016-10-28
80 2016-04-28 20,000 -10,000 0.00 932,562,000 306,400 15.32 2016-04-26
81 2016-04-13 30,000 16,000 0.00 932,562,000 435,000 14.50 2016-04-11
82 2015-10-19 14,000 -2,000 0.00 932,562,000 152,880 10.92 2015-10-15
83 2015-09-25 16,000 -5,000 0.00 932,562,000 161,280 10.08 2015-09-23
84 2015-09-24 21,000 2,000 0.00 932,562,000 214,620 10.22 2015-09-22
85 2015-09-21 19,000 5,000 0.00 932,562,000 194,560 10.24 2015-09-17
86 2015-08-27 14,000 -1,000 0.00 932,562,000 114,940 8.210 2015-08-25
87 2015-07-15 15,000 1,000 0.00 932,562,000 160,500 10.70 2015-07-13
88 2015-07-10 14,000 10,000 0.00 932,562,000 108,360 7.740 2015-07-08
89 2015-06-15 4,000 -1,000 0.00 932,562,000 50,560 12.64 2015-06-11
90 2015-06-10 5,000 -3,000 0.00 932,562,000 65,100 13.02 2015-06-08
91 2015-06-05 8,000 2,000 0.00 932,562,000 112,000 14.00 2015-06-03
92 2015-06-04 6,000 -1,000 0.00 932,562,000 86,400 14.40 2015-06-02
93 2015-06-01 7,000 1,000 0.00 932,562,000 94,080 13.44 2015-05-28
94 2015-05-26 6,000 1,000 0.00 932,562,000 83,160 13.86 2015-05-21
95 2015-05-22 5,000 1,000 0.00 932,562,000 71,100 14.22 2015-05-20
96 2015-05-19 4,000 1,000 0.00 932,562,000 55,120 13.78 2015-05-15
97 2015-05-18 3,000 1,000 0.00 932,562,000 41,460 13.82 2015-05-14
98 2015-05-12 2,000 2,000 0.00 932,562,000 26,680 13.34 2015-05-08

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