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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-09-04 146,000 20,000 0.02 932,562,000 1,553,440 10.64 2025-09-02
4 2025-09-02 126,000 40,000 0.01 932,562,000 1,369,620 10.87 2025-08-29
5 2025-08-19 86,000 -14,000 0.01 932,562,000 1,051,780 12.23 2025-08-15
6 2025-07-23 100,000 -70,000 0.01 932,562,000 1,200,000 12.00 2025-07-21
7 2025-06-23 170,000 30,000 0.02 932,562,000 1,730,600 10.18 2025-06-19
8 2025-06-20 140,000 60,000 0.02 932,562,000 1,444,800 10.32 2025-06-18
9 2025-06-19 80,000 20,000 0.01 932,562,000 862,400 10.78 2025-06-17
10 2025-06-18 60,000 20,000 0.01 932,562,000 651,600 10.86 2025-06-16
11 2025-06-16 40,000 20,000 0.00 932,562,000 432,800 10.82 2025-06-12
12 2025-06-12 20,000 20,000 0.00 932,562,000 216,400 10.82 2025-06-10
13 2021-09-14 0 -3,000 0.00 932,562,000 0 15.18 2021-09-10
14 2021-04-13 3,000 -1,000 0.00 932,562,000 57,180 19.06 2021-04-09
15 2021-03-26 4,000 1,000 0.00 932,562,000 74,160 18.54 2021-03-24
16 2019-09-06 3,000 3,000 0.00 932,562,000 49,140 16.38 2019-09-04
17 2019-04-12 0 -2,000 0.00 932,562,000 0 19.62 2019-04-10
18 2019-04-04 2,000 2,000 0.00 932,562,000 38,560 19.28 2019-04-02
19 2017-11-20 0 -1,000 0.00 932,562,000 0 20.05 2017-11-16
20 2017-10-19 1,000 1,000 0.00 932,562,000 19,680 19.68 2017-10-17
21 2015-06-16 0 -500,000 0.00 932,562,000 0 13.36 2015-06-12
22 2015-06-12 500,000 -243,000 0.05 932,562,000 6,380,000 12.76 2015-06-10
23 2015-06-11 743,000 743,000 0.08 932,562,000 9,109,180 12.26 2015-06-09
24 2015-06-05 0 -5,000 0.00 932,562,000 0 14.00 2015-06-03
25 2015-06-04 5,000 5,000 0.00 932,562,000 72,000 14.40 2015-06-02
26 2015-06-03 0 -490,000 0.00 932,562,000 0 14.88 2015-06-01
27 2015-06-02 490,000 -200,000 0.05 932,562,000 6,585,600 13.44 2015-05-29
28 2015-06-01 690,000 190,000 0.07 932,562,000 9,273,600 13.44 2015-05-28
29 2015-05-28 500,000 -200,000 0.05 932,562,000 6,970,000 13.94 2015-05-26
30 2015-05-26 700,000 100,000 0.08 932,562,000 9,702,000 13.86 2015-05-21
31 2015-05-21 600,000 -100,000 0.06 932,562,000 8,784,000 14.64 2015-05-19
32 2015-05-20 700,000 -64,000 0.08 932,562,000 9,772,000 13.96 2015-05-18
33 2015-05-19 764,000 -86,000 0.08 932,562,000 10,527,920 13.78 2015-05-15
34 2015-05-18 850,000 -50,000 0.09 932,562,000 11,747,000 13.82 2015-05-14
35 2015-05-14 900,000 100,000 0.10 932,562,000 12,294,000 13.66 2015-05-12
36 2015-05-08 800,000 100,000 0.09 932,562,000 10,816,000 13.52 2015-05-06
37 2015-05-07 700,000 -58,500 0.08 932,562,000 10,010,000 14.30 2015-05-05
38 2015-04-23 758,500 200,000 0.08 932,562,000 9,648,120 12.72 2015-04-21
39 2015-04-22 558,500 184,000 0.06 932,562,000 6,925,400 12.40 2015-04-20
40 2015-04-13 374,500 316,000 0.04 932,562,000 4,508,980 12.04 2015-04-09
41 2014-09-16 58,500 -8,000 0.01 932,562,000 462,150 7.900 2014-09-12
42 2014-09-02 66,500 8,000 0.01 932,562,000 506,730 7.620 2014-08-29
43 2013-09-02 58,500 -9,000 0.01 932,562,000 368,550 6.300 2013-08-29
44 2013-08-30 67,500 9,000 0.01 932,562,000 425,925 6.310 2013-08-28
45 2011-09-06 58,500 -5,000 0.01 932,562,000 243,945 4.170 2011-09-02
46 2011-08-26 63,500 -5,000 0.01 932,562,000 255,270 4.020 2011-08-24
47 2011-08-18 68,500 9,000 0.01 932,562,000 301,400 4.400 2011-08-16
48 2011-08-11 59,500 20,500 0.01 932,562,000 259,420 4.360 2011-08-09
49 2011-05-31 39,000 -2,000 0.01 621,708,000 179,400 4.600 2011-05-27
50 2011-05-27 41,000 2,000 0.01 621,708,000 197,087 4.807 2011-05-25
51 2011-05-26 39,000 -19,500 0.01 621,708,000 185,913 4.767 2011-05-24
52 2011-05-18 58,500 -3,000 0.01 932,562,000 300,690 5.140 2011-05-16
53 2011-05-05 61,500 3,000 0.01 932,562,000 327,611 5.327 2011-05-03
54 2009-03-20 58,500 -18,000 0.01 932,562,000 131,450 2.247 2009-03-18
55 2009-03-18 76,500 18,000 0.01 932,562,000 166,235 2.173 2009-03-16
56 2009-03-04 58,500 -15,000 0.01 932,562,000 114,660 1.960 2009-03-02
57 2009-03-02 73,500 15,000 0.01 932,562,000 147,956 2.013 2009-02-26
58 2009-02-20 58,500 -15,000 0.01 932,562,000 125,951 2.153 2009-02-18
59 2009-02-19 73,500 15,000 0.01 932,562,000 154,350 2.100 2009-02-17
60 2009-02-06 58,500 -15,000 0.01 932,562,000 122,441 2.093 2009-02-04
61 2009-02-03 73,500 15,000 0.01 932,562,000 149,940 2.040 2009-01-30
62 2009-02-02 58,500 -15,000 0.01 932,562,000 121,271 2.073 2009-01-29
63 2009-01-23 73,500 -15,000 0.01 932,562,000 151,410 2.060 2009-01-21
64 2009-01-19 88,500 15,000 0.01 932,562,000 179,921 2.033 2009-01-15
65 2009-01-15 73,500 15,000 0.01 932,562,000 159,275 2.167 2009-01-13
66 2009-01-13 58,500 -15,000 0.01 932,562,000 138,060 2.360 2009-01-09
67 2009-01-12 73,500 15,000 0.01 932,562,000 159,275 2.167 2009-01-08
68 2009-01-09 58,500 -30,000 0.01 932,562,000 136,481 2.333 2009-01-07
69 2009-01-08 88,500 30,000 0.01 932,562,000 200,630 2.267 2009-01-06
70 2009-01-02 58,500 -82,500 0.01 932,562,000 134,960 2.307 2008-12-29
71 2008-12-30 141,000 -45,000 0.02 932,562,000 302,727 2.147 2008-12-23
72 2008-12-23 186,000 127,500 0.02 932,562,000 385,578 2.073 2008-12-19
73 2008-08-19 58,500 -10,500 0.01 932,562,000 185,270 3.167 2008-08-15
74 2008-08-05 69,000 -3,000 0.01 932,562,000 219,420 3.180 2008-08-01
75 2008-08-01 72,000 -4,500 0.01 932,562,000 234,216 3.253 2008-07-30
76 2008-07-28 76,500 -4,500 0.01 932,562,000 254,975 3.333 2008-07-24
77 2008-07-25 81,000 -30,000 0.01 932,562,000 255,960 3.160 2008-07-23
78 2008-07-22 111,000 15,000 0.01 932,562,000 331,557 2.987 2008-07-18
79 2008-07-15 96,000 34,500 0.01 932,562,000 292,512 3.047 2008-07-11
80 2008-07-02 61,500 -4,500 0.01 932,562,000 215,681 3.507 2008-06-27
81 2008-04-18 66,000 -15,000 0.01 932,562,000 276,738 4.193 2008-04-16
82 2008-04-17 81,000 -30,000 0.01 932,562,000 336,393 4.153 2008-04-15
83 2008-04-16 111,000 30,000 0.01 932,562,000 451,437 4.067 2008-04-14
84 2008-04-15 81,000 15,000 0.01 932,562,000 342,873 4.233 2008-04-11
85 2008-04-10 66,000 -90,000 0.01 932,562,000 273,240 4.140 2008-04-08
86 2008-04-09 156,000 90,000 0.02 932,562,000 632,268 4.053 2008-04-07
87 2008-04-01 66,000 -15,000 0.01 932,562,000 259,578 3.933 2008-03-28
88 2008-03-31 81,000 -15,000 0.01 932,562,000 319,707 3.947 2008-03-27
89 2008-03-28 96,000 15,000 0.01 932,562,000 376,992 3.927 2008-03-26
90 2008-03-27 81,000 -15,000 0.01 932,562,000 320,760 3.960 2008-03-25
91 2008-03-25 96,000 -7,500 0.01 932,562,000 366,048 3.813 2008-03-19
92 2008-03-19 103,500 15,000 0.01 932,562,000 399,510 3.860 2008-03-17
93 2008-03-14 88,500 -22,500 0.01 932,562,000 387,630 4.380 2008-03-12
94 2008-03-13 111,000 22,500 0.01 932,562,000 478,077 4.307 2008-03-11
95 2008-03-04 88,500 7,500 0.01 932,562,000 389,400 4.400 2008-02-29
96 2008-02-28 81,000 -7,500 0.01 932,562,000 369,360 4.560 2008-02-26
97 2008-02-27 88,500 7,500 0.01 932,562,000 387,011 4.373 2008-02-25
98 2008-02-26 81,000 -1,500 0.01 932,562,000 360,693 4.453 2008-02-22
99 2008-02-22 82,500 9,000 0.01 932,562,000 389,400 4.720 2008-02-20
100 2008-02-19 73,500 7,500 0.01 932,562,000 369,485 5.027 2008-02-15
101 2008-02-13 66,000 24,000 0.01 932,562,000 349,338 5.293 2008-02-11
102 2008-02-12 42,000 16,500 0.00 932,562,000 227,640 5.420 2008-02-05
103 2008-02-11 25,500 -7,500 0.00 932,562,000 135,839 5.327 2008-02-04
104 2008-02-05 33,000 7,500 0.00 932,562,000 171,600 5.200 2008-02-01
105 2008-02-04 25,500 -19,500 0.00 932,562,000 131,249 5.147 2008-01-31
106 2008-01-30 45,000 -7,500 0.00 932,562,000 205,515 4.567 2008-01-28
107 2008-01-24 52,500 13,500 0.01 932,562,000 217,718 4.147 2008-01-22
108 2008-01-23 39,000 16,500 0.00 932,562,000 190,320 4.880 2008-01-21
109 2008-01-09 22,500 18,000 0.00 932,562,000 131,243 5.833 2008-01-07
110 2008-01-07 4,500 -1,500 0.00 932,562,000 25,200 5.600 2008-01-03
111 2007-12-14 6,000 -22,500 0.00 932,562,000 34,920 5.820 2007-12-12
112 2007-12-11 28,500 7,500 0.00 932,562,000 162,450 5.700 2007-12-07
113 2007-12-04 21,000 15,000 0.00 932,562,000 117,180 5.580 2007-11-30
114 2007-11-29 6,000 -15,000 0.00 932,562,000 34,962 5.827 2007-11-27
115 2007-11-15 21,000 -15,000 0.00 932,562,000 118,587 5.647 2007-11-13
116 2007-11-13 36,000 13,500 0.00 932,562,000 214,308 5.953 2007-11-09
117 2007-11-12 22,500 16,500 0.00 932,562,000 138,308 6.147 2007-11-08
118 2007-11-09 6,000 -198,000 0.00 932,562,000 37,200 6.200 2007-11-07
119 2007-11-08 204,000 -15,000 0.02 932,562,000 1,271,532 6.233 2007-11-06
120 2007-11-06 219,000 -7,500 0.02 932,562,000 1,314,000 6.000 2007-11-02
121 2007-11-05 226,500 -9,000 0.02 932,562,000 1,381,650 6.100 2007-11-01
122 2007-11-02 235,500 -19,500 0.03 932,562,000 1,450,680 6.160 2007-10-31
123 2007-10-26 255,000 -25,500 0.03 932,562,000 1,563,915 6.133 2007-10-24
124 2007-10-24 280,500 280,500 0.03 932,562,000 1,683,000 6.000 2007-10-22
125 2007-10-23 0 -121,500 0.00 932,562,000 0 5.900 2007-10-18
126 2007-10-17 121,500 -19,500 0.01 932,562,000 716,850 5.900 2007-10-15
127 2007-10-15 141,000 -18,000 0.02 932,562,000 721,920 5.120 2007-10-11
128 2007-10-12 159,000 7,500 0.02 932,562,000 825,687 5.193 2007-10-10
129 2007-10-04 151,500 -19,500 0.02 932,562,000 838,250 5.533 2007-10-02
130 2007-10-02 171,000 120,000 0.02 932,562,000 948,537 5.547 2007-09-27
131 2007-09-28 51,000 36,000 0.01 932,562,000 279,480 5.480 2007-09-25
132 2007-09-17 15,000 -15,000 0.00 932,562,000 72,105 4.807 2007-09-13
133 2007-08-30 30,000 15,000 0.00 932,562,000 125,400 4.180 2007-08-28
134 2007-07-13 15,000 -150,000 0.00 932,562,000 70,005 4.667 2007-07-11
135 2007-07-12 165,000 150,000 0.02 932,562,000 770,055 4.667 2007-07-10

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