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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2020-08-11 0 -12,000 0.00 932,562,000 0 14.32 2020-08-07
5 2020-06-02 12,000 -6,000 0.00 932,562,000 186,720 15.56 2020-05-29
6 2020-04-27 18,000 -10,000 0.00 932,562,000 247,680 13.76 2020-04-23
7 2020-04-23 28,000 10,000 0.00 932,562,000 394,240 14.08 2020-04-21
8 2018-03-21 18,000 -6,000 0.00 932,562,000 481,500 26.75 2018-03-19
9 2018-03-20 24,000 6,000 0.00 932,562,000 638,400 26.60 2018-03-16
10 2018-01-05 18,000 -2,000 0.00 932,562,000 435,600 24.20 2018-01-03
11 2018-01-04 20,000 2,000 0.00 932,562,000 484,000 24.20 2018-01-02
12 2018-01-02 18,000 -3,000 0.00 932,562,000 414,900 23.05 2017-12-28
13 2017-12-29 21,000 3,000 0.00 932,562,000 480,900 22.90 2017-12-27
14 2017-12-22 18,000 -8,000 0.00 932,562,000 415,800 23.10 2017-12-20
15 2017-12-21 26,000 2,000 0.00 932,562,000 582,400 22.40 2017-12-19
16 2017-12-20 24,000 6,000 0.00 932,562,000 525,600 21.90 2017-12-18
17 2017-02-08 18,000 -9,000 0.00 932,562,000 322,920 17.94 2017-02-06
18 2017-02-06 27,000 9,000 0.00 932,562,000 473,580 17.54 2017-02-02
19 2017-02-03 18,000 -6,000 0.00 932,562,000 320,760 17.82 2017-02-01
20 2017-02-01 24,000 6,000 0.00 932,562,000 423,360 17.64 2017-01-25
21 2017-01-25 18,000 -5,000 0.00 932,562,000 311,400 17.30 2017-01-23
22 2017-01-24 23,000 5,000 0.00 932,562,000 398,820 17.34 2017-01-20
23 2017-01-13 18,000 -7,000 0.00 932,562,000 300,240 16.68 2017-01-11
24 2017-01-11 25,000 -6,000 0.00 932,562,000 420,000 16.80 2017-01-09
25 2017-01-09 31,000 13,000 0.00 932,562,000 505,920 16.32 2017-01-05
26 2015-12-11 18,000 -8,000 0.00 932,562,000 240,120 13.34 2015-12-09
27 2015-12-10 26,000 8,000 0.00 932,562,000 361,920 13.92 2015-12-08
28 2015-07-13 18,000 -5,000 0.00 932,562,000 186,840 10.38 2015-07-09
29 2015-06-03 23,000 -5,000 0.00 932,562,000 342,240 14.88 2015-06-01
30 2015-06-01 28,000 10,000 0.00 932,562,000 376,320 13.44 2015-05-28
31 2015-05-27 18,000 -5,000 0.00 932,562,000 249,480 13.86 2015-05-22
32 2015-05-26 23,000 5,000 0.00 932,562,000 318,780 13.86 2015-05-21
33 2015-04-28 18,000 -5,000 0.00 932,562,000 266,400 14.80 2015-04-24
34 2015-04-27 23,000 5,000 0.00 932,562,000 328,440 14.28 2015-04-23
35 2014-11-05 18,000 -5,000 0.00 932,562,000 146,340 8.130 2014-11-03
36 2014-10-31 23,000 5,000 0.00 932,562,000 190,900 8.300 2014-10-29
37 2014-09-29 18,000 -8,000 0.00 932,562,000 152,640 8.480 2014-09-25
38 2014-09-26 26,000 -15,000 0.00 932,562,000 225,160 8.660 2014-09-24
39 2014-09-24 41,000 -10,000 0.00 932,562,000 341,940 8.340 2014-09-22
40 2014-09-23 51,000 18,000 0.01 932,562,000 432,990 8.490 2014-09-19
41 2014-09-22 33,000 15,000 0.00 932,562,000 277,530 8.410 2014-09-18
42 2013-10-02 18,000 -3,000 0.00 932,562,000 111,600 6.200 2013-09-27
43 2013-09-18 21,000 3,000 0.00 932,562,000 126,840 6.040 2013-09-16
44 2013-08-19 18,000 -5,000 0.00 932,562,000 114,120 6.340 2013-08-15
45 2013-08-16 23,000 4,000 0.00 932,562,000 151,570 6.590 2013-08-13
46 2013-08-15 19,000 1,000 0.00 932,562,000 126,350 6.650 2013-08-12
47 2011-08-11 18,000 6,000 0.00 932,562,000 78,480 4.360 2011-08-09
48 2011-05-26 12,000 -6,000 0.00 621,708,000 57,204 4.767 2011-05-24
49 2010-12-03 18,000 4,500 0.00 932,562,000 97,794 5.433 2010-12-01
50 2010-11-30 13,500 4,500 0.00 932,562,000 72,900 5.400 2010-11-26
51 2010-11-24 9,000 9,000 0.00 932,562,000 49,923 5.547 2010-11-22
52 2009-09-30 0 -54,000 0.00 932,562,000 0 3.793 2009-09-28
53 2009-09-29 54,000 54,000 0.01 932,562,000 211,302 3.913 2009-09-25
54 2009-04-06 0 -300,000 0.00 932,562,000 0 2.453 2009-04-02
55 2009-04-01 300,000 -135,000 0.03 932,562,000 702,000 2.340 2009-03-30
56 2009-03-30 435,000 -10,500 0.05 932,562,000 1,044,000 2.400 2009-03-26
57 2009-03-10 445,500 -15,000 0.05 932,562,000 947,579 2.127 2009-03-06
58 2009-01-16 460,500 -45,000 0.05 932,562,000 997,904 2.167 2009-01-14
59 2009-01-15 505,500 45,000 0.05 932,562,000 1,095,419 2.167 2009-01-13
60 2009-01-13 460,500 45,000 0.05 932,562,000 1,086,780 2.360 2009-01-09
61 2009-01-12 415,500 30,000 0.04 932,562,000 900,389 2.167 2009-01-08
62 2009-01-09 385,500 45,000 0.04 932,562,000 899,372 2.333 2009-01-07
63 2009-01-08 340,500 30,000 0.04 932,562,000 771,914 2.267 2009-01-06
64 2009-01-02 310,500 10,500 0.03 932,562,000 716,324 2.307 2008-12-29
65 2008-12-30 300,000 -33,000 0.03 932,562,000 644,100 2.147 2008-12-23
66 2008-12-23 333,000 21,000 0.04 932,562,000 690,309 2.073 2008-12-19
67 2008-12-22 312,000 12,000 0.03 932,562,000 646,776 2.073 2008-12-18
68 2008-12-19 300,000 75,000 0.03 932,562,000 543,900 1.813 2008-12-17
69 2008-12-16 225,000 75,000 0.02 932,562,000 378,000 1.680 2008-12-12
70 2008-12-15 150,000 150,000 0.02 932,562,000 265,950 1.773 2008-12-11
71 2007-08-13 0 -15,000 0.00 932,562,000 0 4.533 2007-08-09
72 2007-08-08 15,000 15,000 0.00 932,562,000 64,005 4.267 2007-08-06
73 2007-07-16 0 -30,000 0.00 932,562,000 0 5.333 2007-07-12
74 2007-07-06 30,000 15,000 0.00 932,562,000 129,990 4.333 2007-07-04
75 2007-06-27 15,000 15,000 0.00 932,562,000 69,705 4.647 2007-06-25
76 2007-06-26 0 0.00 932,562,000 0 4.773 2007-06-22

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