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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-03 14,000 5,000 0.00 932,562,000 144,900 10.35 2025-10-30
5 2025-10-27 9,000 -2,000 0.00 932,562,000 95,400 10.60 2025-10-23
6 2025-09-24 11,000 -2,000 0.00 932,562,000 118,470 10.77 2025-09-22
7 2025-09-23 13,000 2,000 0.00 932,562,000 144,560 11.12 2025-09-19
8 2025-09-01 11,000 2,000 0.00 932,562,000 121,110 11.01 2025-08-28
9 2025-08-27 9,000 -2,000 0.00 932,562,000 102,240 11.36 2025-08-25
10 2025-08-22 11,000 4,000 0.00 932,562,000 132,550 12.05 2025-08-20
11 2025-07-11 7,000 -5,000 0.00 932,562,000 81,760 11.68 2025-07-09
12 2025-06-18 12,000 5,000 0.00 932,562,000 130,320 10.86 2025-06-16
13 2024-10-18 7,000 5,000 0.00 932,562,000 77,560 11.08 2024-10-16
14 2024-10-15 2,000 -5,000 0.00 932,562,000 23,640 11.82 2024-10-10
15 2024-10-04 7,000 -5,000 0.00 932,562,000 87,080 12.44 2024-10-02
16 2024-06-19 12,000 5,000 0.00 932,562,000 124,320 10.36 2024-06-17
17 2024-06-18 7,000 -5,000 0.00 932,562,000 73,780 10.54 2024-06-14
18 2024-03-11 12,000 10,000 0.00 932,562,000 110,400 9.200 2024-03-07
19 2024-02-08 2,000 -2,000 0.00 932,562,000 16,340 8.170 2024-02-06
20 2024-02-06 4,000 1,000 0.00 932,562,000 31,920 7.980 2024-02-02
21 2024-02-05 3,000 -1,000 0.00 932,562,000 24,330 8.110 2024-02-01
22 2024-02-02 4,000 2,000 0.00 932,562,000 31,440 7.860 2024-01-31
23 2024-02-01 2,000 -3,000 0.00 932,562,000 15,920 7.960 2024-01-30
24 2024-01-31 5,000 3,000 0.00 932,562,000 41,400 8.280 2024-01-29
25 2022-07-08 2,000 -5,000 0.00 932,562,000 28,560 14.28 2022-07-06
26 2022-05-16 7,000 -5,000 0.00 932,562,000 74,480 10.64 2022-05-12
27 2022-05-12 12,000 10,000 0.00 932,562,000 130,560 10.88 2022-05-10
28 2022-05-04 2,000 -10,000 0.00 932,562,000 23,880 11.94 2022-04-29
29 2022-04-26 12,000 10,000 0.00 932,562,000 136,800 11.40 2022-04-22
30 2022-04-20 2,000 -10,000 0.00 932,562,000 24,280 12.14 2022-04-14
31 2022-04-13 12,000 10,000 0.00 932,562,000 133,200 11.10 2022-04-11
32 2021-09-24 2,000 -1,000 0.00 932,562,000 29,440 14.72 2021-09-21
33 2021-09-03 3,000 1,000 0.00 932,562,000 45,600 15.20 2021-09-01
34 2021-09-02 2,000 -1,000 0.00 932,562,000 29,160 14.58 2021-08-31
35 2021-07-27 3,000 1,000 0.00 932,562,000 40,620 13.54 2021-07-23
36 2021-03-01 2,000 -2,000 0.00 932,562,000 39,360 19.68 2021-02-25
37 2021-02-16 4,000 -1,000 0.00 932,562,000 70,720 17.68 2021-02-09
38 2021-01-21 5,000 2,000 0.00 932,562,000 94,500 18.90 2021-01-19
39 2021-01-19 3,000 -2,000 0.00 932,562,000 56,160 18.72 2021-01-15
40 2021-01-15 5,000 2,000 0.00 932,562,000 90,900 18.18 2021-01-13
41 2020-11-11 3,000 -2,000 0.00 932,562,000 51,000 17.00 2020-11-09
42 2020-11-03 5,000 -6,000 0.00 932,562,000 81,400 16.28 2020-10-30
43 2020-10-19 11,000 1,000 0.00 932,562,000 176,660 16.06 2020-10-15
44 2020-10-14 10,000 2,000 0.00 932,562,000 164,600 16.46 2020-10-09
45 2020-10-06 8,000 -2,000 0.00 932,562,000 132,320 16.54 2020-09-30
46 2020-09-30 10,000 2,000 0.00 932,562,000 160,800 16.08 2020-09-28
47 2020-09-11 8,000 -2,000 0.00 932,562,000 133,920 16.74 2020-09-09
48 2020-09-08 10,000 2,000 0.00 932,562,000 165,400 16.54 2020-09-04
49 2020-09-02 8,000 -2,000 0.00 932,562,000 128,960 16.12 2020-08-31
50 2020-07-22 10,000 -1,000 0.00 932,562,000 143,000 14.30 2020-07-20
51 2020-07-20 11,000 -1,000 0.00 932,562,000 148,720 13.52 2020-07-16
52 2020-06-18 12,000 6,000 0.00 932,562,000 178,800 14.90 2020-06-16
53 2020-06-15 6,000 2,000 0.00 932,562,000 98,040 16.34 2020-06-11
54 2020-06-01 4,000 -7,000 0.00 932,562,000 58,080 14.52 2020-05-28
55 2020-05-28 11,000 5,000 0.00 932,562,000 156,860 14.26 2020-05-26
56 2020-05-25 6,000 -7,000 0.00 932,562,000 90,000 15.00 2020-05-21
57 2020-05-22 13,000 7,000 0.00 932,562,000 188,500 14.50 2020-05-20
58 2020-04-28 6,000 1,000 0.00 932,562,000 79,440 13.24 2020-04-24
59 2020-04-24 5,000 2,000 0.00 932,562,000 69,300 13.86 2020-04-22
60 2020-02-03 3,000 -2,000 0.00 932,562,000 49,620 16.54 2020-01-30
61 2020-01-21 5,000 -1,000 0.00 932,562,000 100,500 20.10 2020-01-17
62 2019-11-14 6,000 -1,000 0.00 932,562,000 107,520 17.92 2019-11-12
63 2019-11-08 7,000 1,000 0.00 932,562,000 125,720 17.96 2019-11-06
64 2019-10-09 6,000 -1,000 0.00 932,562,000 100,800 16.80 2019-10-04
65 2019-08-16 7,000 1,000 0.00 932,562,000 99,400 14.20 2019-08-14
66 2019-07-29 6,000 -4,000 0.00 932,562,000 98,280 16.38 2019-07-25
67 2019-07-25 10,000 4,000 0.00 932,562,000 159,000 15.90 2019-07-23
68 2019-07-23 6,000 1,000 0.00 932,562,000 97,680 16.28 2019-07-19
69 2019-07-05 5,000 -1,000 0.00 932,562,000 82,900 16.58 2019-07-03
70 2019-06-27 6,000 1,000 0.00 932,562,000 92,760 15.46 2019-06-25
71 2019-06-25 5,000 -1,000 0.00 932,562,000 81,900 16.38 2019-06-21
72 2019-06-19 6,000 1,000 0.00 932,562,000 90,960 15.16 2019-06-17
73 2019-04-18 5,000 1,000 0.00 932,562,000 97,500 19.50 2019-04-16
74 2019-04-02 4,000 1,000 0.00 932,562,000 83,000 20.75 2019-03-29
75 2019-03-26 3,000 -1,000 0.00 932,562,000 67,350 22.45 2019-03-22
76 2019-03-18 4,000 1,000 0.00 932,562,000 88,000 22.00 2019-03-14
77 2019-03-12 3,000 1,000 0.00 932,562,000 65,700 21.90 2019-03-08
78 2019-02-28 2,000 2,000 0.00 932,562,000 46,600 23.30 2019-02-26
79 2019-02-12 0 -2,000 0.00 932,562,000 0 22.25 2019-02-08
80 2018-11-02 2,000 -1,000 0.00 932,562,000 38,000 19.00 2018-10-31
81 2018-10-26 3,000 1,000 0.00 932,562,000 53,220 17.74 2018-10-24
82 2018-10-19 2,000 -1,000 0.00 932,562,000 36,160 18.08 2018-10-16
83 2018-10-15 3,000 1,000 0.00 932,562,000 51,420 17.14 2018-10-11
84 2018-10-02 2,000 -4,000 0.00 932,562,000 39,760 19.88 2018-09-27
85 2018-09-05 6,000 4,000 0.00 932,562,000 114,960 19.16 2018-09-03
86 2018-08-02 2,000 2,000 0.00 932,562,000 44,500 22.25 2018-07-31
87 2018-07-04 0 -2,000 0.00 932,562,000 0 22.85 2018-06-29
88 2018-06-25 2,000 2,000 0.00 932,562,000 43,800 21.90 2018-06-21
89 2018-05-11 0 -2,000 0.00 932,562,000 0 24.25 2018-05-09
90 2018-05-04 2,000 2,000 0.00 932,562,000 44,000 22.00 2018-05-02
91 2018-04-12 0 -2,000 0.00 932,562,000 0 23.05 2018-04-10
92 2018-04-09 2,000 2,000 0.00 932,562,000 43,000 21.50 2018-04-04
93 2018-01-30 0 -10,000 0.00 932,562,000 0 25.45 2018-01-26
94 2018-01-22 10,000 9,000 0.00 932,562,000 249,500 24.95 2018-01-18
95 2017-12-29 1,000 1,000 0.00 932,562,000 22,900 22.90 2017-12-27
96 2017-12-22 0 -1,000 0.00 932,562,000 0 23.10 2017-12-20
97 2017-12-21 1,000 1,000 0.00 932,562,000 22,400 22.40 2017-12-19
98 2017-12-18 0 -1,000 0.00 932,562,000 0 22.05 2017-12-14
99 2017-12-14 1,000 1,000 0.00 932,562,000 21,450 21.45 2017-12-12
100 2017-12-13 0 -4,000 0.00 932,562,000 0 22.10 2017-12-11
101 2017-12-11 4,000 2,000 0.00 932,562,000 85,000 21.25 2017-12-07
102 2017-12-07 2,000 2,000 0.00 932,562,000 43,500 21.75 2017-12-05
103 2017-11-28 0 -2,000 0.00 932,562,000 0 21.20 2017-11-24
104 2017-11-27 2,000 -2,000 0.00 932,562,000 41,300 20.65 2017-11-23
105 2017-11-13 4,000 -5,000 0.00 932,562,000 81,200 20.30 2017-11-09
106 2017-11-10 9,000 2,000 0.00 932,562,000 178,560 19.84 2017-11-08
107 2017-11-01 7,000 -2,000 0.00 932,562,000 143,850 20.55 2017-10-30
108 2017-10-16 9,000 7,000 0.00 932,562,000 174,060 19.34 2017-10-12
109 2017-09-15 2,000 -1,000 0.00 932,562,000 44,100 22.05 2017-09-13
110 2017-07-31 3,000 1,000 0.00 932,562,000 63,450 21.15 2017-07-27
111 2017-06-07 2,000 2,000 0.00 932,562,000 46,000 23.00 2017-06-05
112 2017-03-17 0 -2,000 0.00 932,562,000 0 17.80 2017-03-15
113 2016-12-14 2,000 -3,000 0.00 932,562,000 32,160 16.08 2016-12-12
114 2016-12-01 5,000 3,000 0.00 932,562,000 81,600 16.32 2016-11-29
115 2016-10-17 2,000 2,000 0.00 932,562,000 35,760 17.88 2016-10-13
116 2016-09-05 0 -2,000 0.00 932,562,000 0 17.66 2016-09-01
117 2016-09-02 2,000 2,000 0.00 932,562,000 33,760 16.88 2016-08-31
118 2016-08-17 0 -1,000 0.00 932,562,000 0 15.60 2016-08-15
119 2016-08-12 1,000 -8,000 0.00 932,562,000 15,080 15.08 2016-08-10
120 2016-08-10 9,000 1,000 0.00 932,562,000 139,140 15.46 2016-08-08
121 2016-07-29 8,000 -2,000 0.00 932,562,000 120,800 15.10 2016-07-27
122 2016-07-28 10,000 2,000 0.00 932,562,000 151,000 15.10 2016-07-26
123 2016-07-22 8,000 8,000 0.00 932,562,000 122,080 15.26 2016-07-20
124 2016-04-06 0 -10,000 0.00 932,562,000 0 13.80 2016-04-01
125 2016-03-17 10,000 -3,000 0.00 932,562,000 121,600 12.16 2016-03-15
126 2016-03-16 13,000 -3,000 0.00 932,562,000 159,380 12.26 2016-03-14
127 2016-03-11 16,000 6,000 0.00 932,562,000 186,880 11.68 2016-03-09
128 2016-01-15 10,000 -7,000 0.00 932,562,000 110,200 11.02 2016-01-13
129 2016-01-14 17,000 7,000 0.00 932,562,000 186,320 10.96 2016-01-12
130 2016-01-12 10,000 -20,000 0.00 932,562,000 116,400 11.64 2016-01-08
131 2016-01-11 30,000 -2,000 0.00 932,562,000 337,200 11.24 2016-01-07
132 2016-01-08 32,000 -2,000 0.00 932,562,000 375,040 11.72 2016-01-06
133 2016-01-07 34,000 2,000 0.00 932,562,000 393,720 11.58 2016-01-05
134 2016-01-06 32,000 2,000 0.00 932,562,000 384,000 12.00 2016-01-04
135 2016-01-05 30,000 -8,000 0.00 932,562,000 382,200 12.74 2015-12-30
136 2015-12-29 38,000 8,000 0.00 932,562,000 465,880 12.26 2015-12-23
137 2015-12-22 30,000 30,000 0.00 932,562,000 373,800 12.46 2015-12-18
138 2015-12-21 0 -10,000 0.00 932,562,000 0 13.90 2015-12-17
139 2015-12-16 10,000 10,000 0.00 932,562,000 127,400 12.74 2015-12-14
140 2015-11-17 0 -10,000 0.00 932,562,000 0 12.70 2015-11-13
141 2015-10-29 10,000 10,000 0.00 932,562,000 116,800 11.68 2015-10-27
142 2015-10-28 0 -10,000 0.00 932,562,000 0 12.04 2015-10-26
143 2015-10-08 10,000 -10,000 0.00 932,562,000 102,200 10.22 2015-10-06
144 2015-09-30 20,000 10,000 0.00 932,562,000 194,800 9.740 2015-09-25
145 2015-09-25 10,000 10,000 0.00 932,562,000 100,800 10.08 2015-09-23
146 2015-09-21 0 -10,000 0.00 932,562,000 0 10.24 2015-09-17
147 2015-09-01 10,000 -5,000 0.00 932,562,000 96,500 9.650 2015-08-28
148 2015-08-28 15,000 -5,000 0.00 932,562,000 122,850 8.190 2015-08-26
149 2015-08-25 20,000 5,000 0.00 932,562,000 173,400 8.670 2015-08-21
150 2015-08-11 15,000 -5,000 0.00 932,562,000 143,700 9.580 2015-08-07
151 2015-07-29 20,000 10,000 0.00 932,562,000 185,200 9.260 2015-07-27
152 2015-07-21 10,000 -5,000 0.00 932,562,000 107,200 10.72 2015-07-17
153 2015-07-20 15,000 -5,000 0.00 932,562,000 155,700 10.38 2015-07-16
154 2015-07-17 20,000 5,000 0.00 932,562,000 205,600 10.28 2015-07-15
155 2015-07-14 15,000 -5,000 0.00 932,562,000 149,850 9.990 2015-07-10
156 2015-07-09 20,000 10,000 0.00 932,562,000 165,400 8.270 2015-07-07
157 2015-07-07 10,000 10,000 0.00 932,562,000 101,000 10.10 2015-07-03
158 2015-04-28 0 -4,000 0.00 932,562,000 0 14.80 2015-04-24
159 2015-04-15 4,000 4,000 0.00 932,562,000 55,280 13.82 2015-04-13
160 2014-05-19 0 -10,000 0.00 932,562,000 0 5.910 2014-05-15
161 2014-05-15 10,000 10,000 0.00 932,562,000 56,900 5.690 2014-05-13
162 2014-04-15 0 -10,000 0.00 932,562,000 0 6.410 2014-04-11
163 2014-04-14 10,000 10,000 0.00 932,562,000 63,500 6.350 2014-04-10
164 2014-04-11 0 -5,000 0.00 932,562,000 0 6.160 2014-04-09
165 2014-04-10 5,000 5,000 0.00 932,562,000 31,050 6.210 2014-04-08
166 2014-01-21 0 -3,000 0.00 932,562,000 0 8.530 2014-01-17
167 2014-01-20 3,000 -20,000 0.00 932,562,000 25,410 8.470 2014-01-16
168 2014-01-15 23,000 10,000 0.00 932,562,000 187,680 8.160 2014-01-13
169 2013-12-12 13,000 10,000 0.00 932,562,000 97,110 7.470 2013-12-10
170 2013-10-23 3,000 -27,000 0.00 932,562,000 21,720 7.240 2013-10-21
171 2013-10-22 30,000 14,000 0.00 932,562,000 200,700 6.690 2013-10-18
172 2013-10-17 16,000 13,000 0.00 932,562,000 107,040 6.690 2013-10-15
173 2013-07-31 3,000 -10,000 0.00 932,562,000 18,780 6.260 2013-07-29
174 2013-07-29 13,000 10,000 0.00 932,562,000 82,680 6.360 2013-07-25
175 2012-09-28 3,000 -40,000 0.00 932,562,000 12,270 4.090 2012-09-26
176 2012-09-27 43,000 5,000 0.00 932,562,000 176,300 4.100 2012-09-25
177 2012-09-25 38,000 -1,000 0.00 932,562,000 159,980 4.210 2012-09-21
178 2012-09-21 39,000 1,000 0.00 932,562,000 161,070 4.130 2012-09-19
179 2012-09-20 38,000 8,000 0.00 932,562,000 157,320 4.140 2012-09-18
180 2012-09-19 30,000 9,000 0.00 932,562,000 124,200 4.140 2012-09-17
181 2012-09-18 21,000 3,000 0.00 932,562,000 86,940 4.140 2012-09-14
182 2012-09-17 18,000 7,000 0.00 932,562,000 73,980 4.110 2012-09-13
183 2012-09-14 11,000 5,000 0.00 932,562,000 45,210 4.110 2012-09-12
184 2012-09-13 6,000 3,000 0.00 932,562,000 24,660 4.110 2012-09-11
185 2011-08-11 3,000 1,000 0.00 932,562,000 13,080 4.360 2011-08-09
186 2011-05-26 2,000 -1,000 0.00 621,708,000 9,534 4.767 2011-05-24
187 2010-10-08 3,000 -45,000 0.00 932,562,000 16,221 5.407 2010-10-06
188 2010-10-06 48,000 -105,000 0.01 932,562,000 257,616 5.367 2010-10-04
189 2010-09-29 153,000 -150,000 0.02 932,562,000 807,840 5.280 2010-09-27
190 2010-05-26 303,000 -6,000 0.03 932,562,000 1,096,860 3.620 2010-05-24
191 2010-05-25 309,000 6,000 0.03 932,562,000 1,100,040 3.560 2010-05-20
192 2010-01-12 303,000 -30,000 0.03 932,562,000 1,605,900 5.300 2010-01-08
193 2009-08-31 333,000 -3,000 0.04 932,562,000 1,221,111 3.667 2009-08-27
194 2009-08-18 336,000 3,000 0.04 932,562,000 1,218,672 3.627 2009-08-14
195 2009-08-14 333,000 -4,500 0.04 932,562,000 1,205,460 3.620 2009-08-12
196 2009-08-11 337,500 4,500 0.04 932,562,000 1,215,000 3.600 2009-08-07
197 2009-01-09 333,000 -15,000 0.04 932,562,000 776,889 2.333 2009-01-07
198 2009-01-08 348,000 15,000 0.04 932,562,000 788,916 2.267 2009-01-06
199 2008-12-30 333,000 -3,000 0.04 932,562,000 714,951 2.147 2008-12-23
200 2008-12-29 336,000 -9,000 0.04 932,562,000 681,072 2.027 2008-12-22
201 2008-12-23 345,000 12,000 0.04 932,562,000 715,185 2.073 2008-12-19
202 2008-10-20 333,000 -4,500 0.04 932,562,000 643,689 1.933 2008-10-16
203 2008-10-17 337,500 4,500 0.04 932,562,000 722,250 2.140 2008-10-15
204 2008-06-13 333,000 -6,000 0.04 932,562,000 1,382,949 4.153 2008-06-11
205 2008-06-12 339,000 3,000 0.04 932,562,000 1,401,087 4.133 2008-06-10
206 2008-06-06 336,000 3,000 0.04 932,562,000 1,426,992 4.247 2008-06-04
207 2008-06-04 333,000 -9,000 0.04 932,562,000 1,454,211 4.367 2008-06-02
208 2008-06-03 342,000 9,000 0.04 932,562,000 1,413,486 4.133 2008-05-30
209 2008-06-02 333,000 -6,000 0.04 932,562,000 1,447,551 4.347 2008-05-29
210 2008-05-29 339,000 6,000 0.04 932,562,000 1,360,407 4.013 2008-05-27
211 2008-04-23 333,000 -6,000 0.04 932,562,000 1,398,600 4.200 2008-04-21
212 2008-04-21 339,000 -12,000 0.04 932,562,000 1,403,460 4.140 2008-04-17
213 2008-04-18 351,000 15,000 0.04 932,562,000 1,471,743 4.193 2008-04-16
214 2008-04-16 336,000 -15,000 0.04 932,562,000 1,366,512 4.067 2008-04-14
215 2008-04-10 351,000 15,000 0.04 932,562,000 1,453,140 4.140 2008-04-08
216 2008-04-09 336,000 -12,000 0.04 932,562,000 1,361,808 4.053 2008-04-07
217 2008-04-07 348,000 -4,500 0.04 932,562,000 1,364,160 3.920 2008-04-02
218 2008-04-02 352,500 15,000 0.04 932,562,000 1,360,650 3.860 2008-03-31
219 2008-04-01 337,500 15,000 0.04 932,562,000 1,327,388 3.933 2008-03-28
220 2008-03-27 322,500 -33,000 0.03 932,562,000 1,277,100 3.960 2008-03-25
221 2008-03-20 355,500 30,000 0.04 932,562,000 1,374,719 3.867 2008-03-18
222 2008-01-24 325,500 285,000 0.03 932,562,000 1,349,849 4.147 2008-01-22
223 2007-11-12 40,500 -7,500 0.00 932,562,000 248,954 6.147 2007-11-08
224 2007-11-09 48,000 7,500 0.01 932,562,000 297,600 6.200 2007-11-07
225 2007-11-02 40,500 -6,000 0.00 932,562,000 249,480 6.160 2007-10-31
226 2007-09-17 46,500 -7,500 0.00 932,562,000 223,526 4.807 2007-09-13
227 2007-09-13 54,000 7,500 0.01 932,562,000 244,080 4.520 2007-09-11
228 2007-09-11 46,500 -30,000 0.00 932,562,000 210,506 4.527 2007-09-07
229 2007-09-07 76,500 15,000 0.01 932,562,000 332,546 4.347 2007-09-05
230 2007-09-03 61,500 -15,000 0.01 932,562,000 252,581 4.107 2007-08-30
231 2007-08-30 76,500 13,500 0.01 932,562,000 319,770 4.180 2007-08-28
232 2007-08-28 63,000 1,500 0.01 932,562,000 256,221 4.067 2007-08-24
233 2007-08-20 61,500 37,500 0.01 932,562,000 237,821 3.867 2007-08-16
234 2007-08-17 24,000 -12,000 0.00 932,562,000 100,488 4.187 2007-08-15
235 2007-07-12 36,000 15,000 0.00 932,562,000 168,012 4.667 2007-07-10

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