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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2018-10-03 6,000 -2,000 0.00 932,562,000 122,100 20.35 2018-09-28
5 2018-09-27 8,000 -1,000 0.00 932,562,000 156,320 19.54 2018-09-24
6 2018-09-11 9,000 -2,000 0.00 932,562,000 173,700 19.30 2018-09-07
7 2018-08-29 11,000 6,000 0.00 932,562,000 234,300 21.30 2018-08-27
8 2018-07-04 5,000 -5,000 0.00 932,562,000 114,250 22.85 2018-06-29
9 2018-06-27 10,000 5,000 0.00 932,562,000 218,500 21.85 2018-06-25
10 2018-03-29 5,000 4,000 0.00 932,562,000 114,250 22.85 2018-03-27
11 2018-03-28 1,000 1,000 0.00 932,562,000 23,650 23.65 2018-03-26
12 2017-08-30 0 -1,000 0.00 932,562,000 0 21.05 2017-08-28
13 2017-07-21 1,000 1,000 0.00 932,562,000 22,800 22.80 2017-07-19
14 2016-12-13 0 -2,000 0.00 932,562,000 0 16.42 2016-12-09
15 2016-11-15 2,000 2,000 0.00 932,562,000 33,040 16.52 2016-11-11
16 2016-09-06 0 -1,000 0.00 932,562,000 0 17.70 2016-09-02
17 2016-09-05 1,000 -1,000 0.00 932,562,000 17,660 17.66 2016-09-01
18 2016-07-22 2,000 2,000 0.00 932,562,000 30,520 15.26 2016-07-20
19 2016-07-14 0 -2,000 0.00 932,562,000 0 16.08 2016-07-12
20 2016-06-24 2,000 2,000 0.00 932,562,000 31,040 15.52 2016-06-22
21 2016-06-23 0 -2,000 0.00 932,562,000 0 15.90 2016-06-21
22 2016-06-07 2,000 2,000 0.00 932,562,000 31,000 15.50 2016-06-03
23 2016-04-14 0 -1,000 0.00 932,562,000 0 14.52 2016-04-12
24 2016-03-22 1,000 -1,000 0.00 932,562,000 12,300 12.30 2016-03-18
25 2016-02-12 2,000 -1,000 0.00 932,562,000 23,080 11.54 2016-02-05
26 2015-12-08 3,000 2,000 0.00 932,562,000 39,300 13.10 2015-12-04
27 2015-11-24 1,000 1,000 0.00 932,562,000 13,560 13.56 2015-11-20

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