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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2025-12-04 10.79 2025-12-02
2 2025-12-03 10.63 2025-12-01
3 2017-11-14 0 -5,000 0.00 932,562,000 0 19.94 2017-11-10
4 2017-10-27 5,000 5,000 0.00 932,562,000 95,400 19.08 2017-10-25
5 2015-06-03 0 -6,000 0.00 932,562,000 0 14.88 2015-06-01
6 2015-05-08 6,000 6,000 0.00 932,562,000 81,120 13.52 2015-05-06
7 2015-04-09 0 -50,000 0.00 932,562,000 0 10.68 2015-04-02
8 2014-06-16 50,000 -50,000 0.01 932,562,000 346,500 6.930 2014-06-12
9 2014-06-13 100,000 50,000 0.01 932,562,000 679,000 6.790 2014-06-11
10 2014-06-04 50,000 -50,000 0.01 932,562,000 330,000 6.600 2014-05-30
11 2014-06-03 100,000 50,000 0.01 932,562,000 639,000 6.390 2014-05-29
12 2014-05-20 50,000 50,000 0.01 932,562,000 293,500 5.870 2014-05-16
13 2013-05-16 0 -10,000 0.00 932,562,000 0 5.310 2013-05-14
14 2013-05-15 10,000 10,000 0.00 932,562,000 53,100 5.310 2013-05-13
15 2012-12-14 0 -175,000 0.00 932,562,000 0 3.940 2012-12-12
16 2012-12-13 175,000 75,000 0.02 932,562,000 693,000 3.960 2012-12-11
17 2012-12-12 100,000 100,000 0.01 932,562,000 406,000 4.060 2012-12-10
18 2012-04-27 0 -15,000 0.00 932,562,000 0 4.230 2012-04-25
19 2012-04-20 15,000 15,000 0.00 932,562,000 65,100 4.340 2012-04-18
20 2011-03-30 0 -1,500 0.00 932,562,000 0 4.973 2011-03-28
21 2010-12-28 1,500 1,500 0.00 932,562,000 7,991 5.327 2010-12-22
22 2010-11-12 0 -1,500 0.00 932,562,000 0 5.900 2010-11-10
23 2010-11-04 1,500 1,500 0.00 932,562,000 8,030 5.353 2010-11-02
24 2010-11-01 0 -1,500 0.00 932,562,000 0 5.027 2010-10-28
25 2010-10-21 1,500 -1,500 0.00 932,562,000 7,751 5.167 2010-10-19
26 2010-10-08 3,000 1,500 0.00 932,562,000 16,221 5.407 2010-10-06
27 2010-09-30 1,500 -1,500 0.00 932,562,000 7,790 5.193 2010-09-28
28 2010-09-22 3,000 1,500 0.00 932,562,000 14,820 4.940 2010-09-20
29 2010-09-17 1,500 -1,500 0.00 932,562,000 6,930 4.620 2010-09-15
30 2010-09-09 3,000 1,500 0.00 932,562,000 13,560 4.520 2010-09-07
31 2010-08-25 1,500 1,500 0.00 932,562,000 7,181 4.787 2010-08-23
32 2008-07-04 0 -1,500 0.00 932,562,000 0 3.067 2008-07-02
33 2008-06-04 1,500 1,500 0.00 932,562,000 6,551 4.367 2008-06-02
34 2008-02-26 0 -1,500 0.00 932,562,000 0 4.453 2008-02-22
35 2008-01-16 1,500 1,500 0.00 932,562,000 8,430 5.620 2008-01-14
36 2007-09-24 0 -22,500 0.00 932,562,000 0 4.713 2007-09-20
37 2007-09-12 22,500 -7,500 0.00 932,562,000 100,958 4.487 2007-09-10
38 2007-08-30 30,000 30,000 0.00 932,562,000 125,400 4.180 2007-08-28

Copyright & disclaimer, Privacy policy

Back to top