TRAVELSKY TECHNOLOGY LIMITED: H HKD

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

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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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

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CCASSID: B01129

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.

Some data are hidden to fit your display. Rotate?

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	2021-07-14	9,000	-1,000	0.00	932,562,000	131,940	14.66	2021-07-12
4	2021-05-28	10,000	1,000	0.00	932,562,000	171,600	17.16	2021-05-26
5	2020-11-09	9,000	-2,000	0.00	932,562,000	147,780	16.42	2020-11-05
6	2020-11-06	11,000	-3,000	0.00	932,562,000	177,100	16.10	2020-11-04
7	2020-01-23	14,000	5,000	0.00	932,562,000	255,920	18.28	2020-01-21
8	2019-08-21	9,000	-6,000	0.00	932,562,000	136,440	15.16	2019-08-19
9	2019-04-09	15,000	3,000	0.00	932,562,000	295,500	19.70	2019-04-04
10	2019-04-08	12,000	3,000	0.00	932,562,000	238,320	19.86	2019-04-03
11	2019-03-13	9,000	1,000	0.00	932,562,000	196,200	21.80	2019-03-11
12	2019-03-06	8,000	2,000	0.00	932,562,000	186,800	23.35	2019-03-04
13	2018-11-29	6,000	-5,000	0.00	932,562,000	124,500	20.75	2018-11-27
14	2018-06-22	11,000	6,000	0.00	932,562,000	250,250	22.75	2018-06-20
15	2018-06-14	5,000	-1,000	0.00	932,562,000	117,250	23.45	2018-06-12
16	2018-05-11	6,000	-3,000	0.00	932,562,000	145,500	24.25	2018-05-09
17	2018-04-17	9,000	-5,000	0.00	932,562,000	205,200	22.80	2018-04-13
18	2018-04-06	14,000	3,000	0.00	932,562,000	314,300	22.45	2018-04-03
19	2018-03-15	11,000	-5,000	0.00	932,562,000	292,050	26.55	2018-03-13
20	2018-02-07	16,000	3,000	0.00	932,562,000	391,200	24.45	2018-02-05
21	2018-02-02	13,000	5,000	0.00	932,562,000	319,150	24.55	2018-01-31
22	2018-01-10	8,000	-4,000	0.00	932,562,000	207,200	25.90	2018-01-08
23	2017-08-30	12,000	2,000	0.00	932,562,000	252,600	21.05	2017-08-28
24	2017-08-08	10,000	5,000	0.00	932,562,000	210,000	21.00	2017-08-04
25	2017-08-02	5,000	-10,000	0.00	932,562,000	103,500	20.70	2017-07-31
26	2017-06-23	15,000	3,000	0.00	932,562,000	333,000	22.20	2017-06-21
27	2017-06-22	12,000	-2,000	0.00	932,562,000	267,000	22.25	2017-06-20
28	2017-06-14	14,000	2,000	0.00	932,562,000	319,200	22.80	2017-06-12
29	2017-05-24	12,000	-4,000	0.00	932,562,000	254,400	21.20	2017-05-22
30	2017-05-08	16,000	-2,000	0.00	932,562,000	331,200	20.70	2017-05-04
31	2017-05-05	18,000	4,000	0.00	932,562,000	384,300	21.35	2017-05-02
32	2017-04-19	14,000	-30,000	0.00	932,562,000	277,480	19.82	2017-04-13
33	2017-04-18	44,000	26,000	0.00	932,562,000	880,000	20.00	2017-04-12
34	2017-04-05	18,000	6,000	0.00	932,562,000	330,480	18.36	2017-03-31
35	2017-03-21	12,000	-4,000	0.00	932,562,000	221,520	18.46	2017-03-17
36	2017-03-20	16,000	-2,000	0.00	932,562,000	295,680	18.48	2017-03-16
37	2017-02-13	18,000	-3,000	0.00	932,562,000	315,000	17.50	2017-02-09
38	2017-02-09	21,000	-2,000	0.00	932,562,000	365,400	17.40	2017-02-07
39	2017-01-26	23,000	-5,000	0.00	932,562,000	400,200	17.40	2017-01-24
40	2017-01-25	28,000	-5,000	0.00	932,562,000	484,400	17.30	2017-01-23
41	2017-01-24	33,000	5,000	0.00	932,562,000	572,220	17.34	2017-01-20
42	2017-01-20	28,000	10,000	0.00	932,562,000	480,480	17.16	2017-01-18
43	2017-01-11	18,000	-10,000	0.00	932,562,000	302,400	16.80	2017-01-09
44	2016-12-13	28,000	-8,000	0.00	932,562,000	459,760	16.42	2016-12-09
45	2016-12-02	36,000	2,000	0.00	932,562,000	585,360	16.26	2016-11-30
46	2016-12-01	34,000	10,000	0.00	932,562,000	554,880	16.32	2016-11-29
47	2016-11-28	24,000	10,000	0.00	932,562,000	376,320	15.68	2016-11-24
48	2016-10-28	14,000	10,000	0.00	932,562,000	235,200	16.80	2016-10-26
49	2016-10-05	4,000	-3,000	0.00	932,562,000	75,040	18.76	2016-10-03
50	2016-09-28	7,000	4,000	0.00	932,562,000	126,280	18.04	2016-09-26
51	2016-09-21	3,000	-4,000	0.00	932,562,000	56,220	18.74	2016-09-19
52	2016-09-14	7,000	7,000	0.00	932,562,000	122,920	17.56	2016-09-12
53	2016-09-05	0	-13,000	0.00	932,562,000	0	17.66	2016-09-01
54	2016-09-01	13,000	5,000	0.00	932,562,000	220,480	16.96	2016-08-30
55	2016-07-26	8,000	4,000	0.00	932,562,000	119,520	14.94	2016-07-22
56	2016-07-22	4,000	4,000	0.00	932,562,000	61,040	15.26	2016-07-20
57	2016-07-15	0	-10,000	0.00	932,562,000	0	15.56	2016-07-13
58	2016-06-28	10,000	5,000	0.00	932,562,000	150,200	15.02	2016-06-24
59	2016-05-05	5,000	5,000	0.00	932,562,000	69,700	13.94	2016-05-03
60	2016-04-29	0	-5,000	0.00	932,562,000	0	14.74	2016-04-27
61	2016-04-06	5,000	-5,000	0.00	932,562,000	69,000	13.80	2016-04-01
62	2016-03-21	10,000	5,000	0.00	932,562,000	121,400	12.14	2016-03-17
63	2016-03-04	5,000	-3,000	0.00	932,562,000	63,900	12.78	2016-03-02
64	2016-03-03	8,000	-4,000	0.00	932,562,000	96,640	12.08	2016-03-01
65	2016-01-06	12,000	3,000	0.00	932,562,000	144,000	12.00	2016-01-04
66	2015-12-22	9,000	9,000	0.00	932,562,000	112,140	12.46	2015-12-18
67	2015-12-18	0	-3,000	0.00	932,562,000	0	13.58	2015-12-16
68	2015-12-16	3,000	3,000	0.00	932,562,000	38,220	12.74	2015-12-14
69	2015-12-10	0	-5,000	0.00	932,562,000	0	13.92	2015-12-08
70	2015-12-01	5,000	5,000	0.00	932,562,000	65,800	13.16	2015-11-27
71	2015-11-30	0	-5,000	0.00	932,562,000	0	13.08	2015-11-26
72	2015-11-19	5,000	5,000	0.00	932,562,000	64,400	12.88	2015-11-17
73	2015-11-18	0	-8,000	0.00	932,562,000	0	12.50	2015-11-16
74	2015-11-17	8,000	3,000	0.00	932,562,000	101,600	12.70	2015-11-13
75	2015-10-30	5,000	5,000	0.00	932,562,000	60,100	12.02	2015-10-28
76	2015-10-28	0	-5,000	0.00	932,562,000	0	12.04	2015-10-26
77	2015-10-20	5,000	-5,000	0.00	932,562,000	55,800	11.16	2015-10-16
78	2015-09-25	10,000	5,000	0.00	932,562,000	100,800	10.08	2015-09-23
79	2015-09-21	5,000	-5,000	0.00	932,562,000	51,200	10.24	2015-09-17
80	2015-09-15	10,000	-2,000	0.00	932,562,000	97,500	9.750	2015-09-11
81	2015-07-20	12,000	6,000	0.00	932,562,000	124,560	10.38	2015-07-16
82	2015-06-22	6,000	4,000	0.00	932,562,000	74,640	12.44	2015-06-18
83	2015-06-03	2,000	-5,000	0.00	932,562,000	29,760	14.88	2015-06-01
84	2015-06-01	7,000	-5,000	0.00	932,562,000	94,080	13.44	2015-05-28
85	2015-05-22	12,000	5,000	0.00	932,562,000	170,640	14.22	2015-05-20
86	2015-04-27	7,000	-5,000	0.00	932,562,000	99,960	14.28	2015-04-23
87	2015-04-20	12,000	5,000	0.00	932,562,000	159,840	13.32	2015-04-16
88	2015-04-15	7,000	5,000	0.00	932,562,000	96,740	13.82	2015-04-13
89	2014-10-29	2,000	-10,000	0.00	932,562,000	16,440	8.220	2014-10-27
90	2014-01-03	12,000	2,000	0.00	932,562,000	93,480	7.790	2013-12-30
91	2013-10-04	10,000	-42,000	0.00	932,562,000	61,400	6.140	2013-10-02
92	2013-09-23	52,000	-35,000	0.01	932,562,000	303,680	5.840	2013-09-18
93	2013-09-05	87,000	-6,000	0.01	932,562,000	554,190	6.370	2013-09-03
94	2013-08-28	93,000	30,000	0.01	932,562,000	587,760	6.320	2013-08-26
95	2013-08-27	63,000	-10,000	0.01	932,562,000	396,900	6.300	2013-08-23
96	2013-08-23	73,000	-3,000	0.01	932,562,000	466,470	6.390	2013-08-21
97	2013-08-21	76,000	3,000	0.01	932,562,000	494,000	6.500	2013-08-19
98	2013-08-20	73,000	10,000	0.01	932,562,000	462,090	6.330	2013-08-16
99	2013-08-15	63,000	27,000	0.01	932,562,000	418,950	6.650	2013-08-12
100	2013-08-09	36,000	-10,000	0.00	932,562,000	240,840	6.690	2013-08-07
101	2013-08-07	46,000	10,000	0.00	932,562,000	312,800	6.800	2013-08-05
102	2013-08-01	36,000	-10,000	0.00	932,562,000	219,240	6.090	2013-07-30
103	2013-07-30	46,000	30,000	0.00	932,562,000	287,500	6.250	2013-07-26
104	2013-07-22	16,000	-7,000	0.00	932,562,000	90,080	5.630	2013-07-18
105	2013-07-19	23,000	13,000	0.00	932,562,000	130,640	5.680	2013-07-17
106	2012-11-30	10,000	-13,500	0.00	932,562,000	39,000	3.900	2012-11-28
107	2012-08-27	23,500	-7,500	0.00	932,562,000	94,705	4.030	2012-08-23
108	2011-08-25	31,000	-9,000	0.00	932,562,000	119,970	3.870	2011-08-23
109	2011-08-11	40,000	10,000	0.00	932,562,000	174,400	4.360	2011-08-09
110	2011-08-01	30,000	-40,000	0.00	621,708,000	141,600	4.720	2011-07-28
111	2011-07-26	70,000	8,000	0.01	621,708,000	328,300	4.690	2011-07-22
112	2011-07-18	62,000	5,000	0.01	621,708,000	297,600	4.800	2011-07-14
113	2011-07-15	57,000	2,000	0.01	621,708,000	282,720	4.960	2011-07-13
114	2011-07-14	55,000	5,000	0.01	621,708,000	270,600	4.920	2011-07-12
115	2011-07-13	50,000	20,000	0.01	621,708,000	248,500	4.970	2011-07-11
116	2011-07-08	30,000	10,000	0.00	621,708,000	153,000	5.100	2011-07-06
117	2011-05-26	20,000	-10,000	0.00	621,708,000	95,340	4.767	2011-05-24
118	2011-05-06	30,000	13,500	0.00	932,562,000	156,990	5.233	2011-05-04
119	2011-03-03	16,500	-3,000	0.00	932,562,000	79,976	4.847	2011-03-01
120	2011-02-28	19,500	3,000	0.00	932,562,000	88,004	4.513	2011-02-24
121	2011-01-06	16,500	-6,000	0.00	932,562,000	90,305	5.473	2011-01-04
122	2010-12-28	22,500	6,000	0.00	932,562,000	119,858	5.327	2010-12-22
123	2010-10-22	16,500	-4,500	0.00	932,562,000	83,705	5.073	2010-10-20
124	2010-10-20	21,000	7,500	0.00	932,562,000	109,893	5.233	2010-10-18
125	2010-07-26	13,500	-7,500	0.00	932,562,000	57,146	4.233	2010-07-22
126	2010-03-26	21,000	7,500	0.00	932,562,000	91,287	4.347	2010-03-24
127	2010-01-07	13,500	4,500	0.00	932,562,000	72,900	5.400	2010-01-05
128	2008-07-02	9,000	-30,000	0.00	932,562,000	31,563	3.507	2008-06-27
129	2008-05-02	39,000	-3,000	0.00	932,562,000	176,787	4.533	2008-04-29
130	2008-04-14	42,000	3,000	0.00	932,562,000	178,626	4.253	2008-04-10
131	2008-04-10	39,000	-25,500	0.00	932,562,000	161,460	4.140	2008-04-08
132	2008-04-09	64,500	25,500	0.01	932,562,000	261,419	4.053	2008-04-07
133	2007-11-27	39,000	-27,000	0.00	932,562,000	214,500	5.500	2007-11-23
134	2007-11-01	66,000	-15,000	0.01	932,562,000	399,498	6.053	2007-10-30
135	2007-10-29	81,000	-15,000	0.01	932,562,000	497,907	6.147	2007-10-25
136	2007-10-25	96,000	-30,000	0.01	932,562,000	584,928	6.093	2007-10-23
137	2007-10-24	126,000	12,000	0.01	932,562,000	756,000	6.000	2007-10-22
138	2007-10-18	114,000	27,000	0.01	932,562,000	663,480	5.820	2007-10-16
139	2007-10-17	87,000	15,000	0.01	932,562,000	513,300	5.900	2007-10-15
140	2007-10-16	72,000	-12,000	0.01	932,562,000	379,224	5.267	2007-10-12
141	2007-10-15	84,000	-30,000	0.01	932,562,000	430,080	5.120	2007-10-11
142	2007-10-04	114,000	-15,000	0.01	932,562,000	630,762	5.533	2007-10-02
143	2007-09-28	129,000	15,000	0.01	932,562,000	706,920	5.480	2007-09-25
144	2007-09-24	114,000	-7,500	0.01	932,562,000	537,282	4.713	2007-09-20
145	2007-09-17	121,500	-9,000	0.01	932,562,000	584,051	4.807	2007-09-13
146	2007-09-13	130,500	7,500	0.01	932,562,000	589,860	4.520	2007-09-11
147	2007-09-12	123,000	9,000	0.01	932,562,000	551,901	4.487	2007-09-10
148	2007-09-11	114,000	-36,000	0.01	932,562,000	516,078	4.527	2007-09-07
149	2007-09-07	150,000	-24,000	0.02	932,562,000	652,050	4.347	2007-09-05
150	2007-09-05	174,000	-15,000	0.02	932,562,000	756,378	4.347	2007-09-03
151	2007-09-04	189,000	150,000	0.02	932,562,000	790,020	4.180	2007-08-31
152	2007-07-20	39,000	-4,500	0.00	932,562,000	187,473	4.807	2007-07-18
153	2007-07-06	43,500	4,500	0.00	932,562,000	188,486	4.333	2007-07-04

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