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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-11-18 10.78 2025-11-14
2 2025-11-17 11.14 2025-11-13
3 2022-12-21 0 -5,000 0.00 932,562,000 0 16.04 2022-12-19
4 2022-09-29 5,000 -5,000 0.00 932,562,000 64,400 12.88 2022-09-27
5 2021-06-11 10,000 -25,000 0.00 932,562,000 158,400 15.84 2021-06-09
6 2021-05-24 35,000 10,000 0.00 932,562,000 578,900 16.54 2021-05-20
7 2021-03-26 25,000 -5,000 0.00 932,562,000 463,500 18.54 2021-03-24
8 2021-03-17 30,000 15,000 0.00 932,562,000 598,200 19.94 2021-03-15
9 2020-10-29 15,000 -5,000 0.00 932,562,000 245,400 16.36 2020-10-27
10 2020-10-19 20,000 5,000 0.00 932,562,000 321,200 16.06 2020-10-15
11 2020-10-05 15,000 -5,000 0.00 932,562,000 244,800 16.32 2020-09-29
12 2020-09-30 20,000 5,000 0.00 932,562,000 321,600 16.08 2020-09-28
13 2020-09-17 15,000 -38,000 0.00 932,562,000 262,800 17.52 2020-09-15
14 2020-09-15 53,000 8,000 0.01 932,562,000 895,700 16.90 2020-09-11
15 2020-09-14 45,000 30,000 0.00 932,562,000 760,500 16.90 2020-09-10
16 2020-09-09 15,000 -6,000 0.00 932,562,000 248,700 16.58 2020-09-07
17 2020-09-08 21,000 6,000 0.00 932,562,000 347,340 16.54 2020-09-04
18 2020-08-04 15,000 -4,000 0.00 932,562,000 223,500 14.90 2020-07-31
19 2020-07-13 19,000 -3,000 0.00 932,562,000 289,560 15.24 2020-07-09
20 2020-07-10 22,000 3,000 0.00 932,562,000 312,400 14.20 2020-07-08
21 2020-06-23 19,000 4,000 0.00 932,562,000 280,440 14.76 2020-06-19
22 2020-05-22 15,000 -9,000 0.00 932,562,000 217,500 14.50 2020-05-20
23 2020-05-15 24,000 5,000 0.00 932,562,000 317,280 13.22 2020-05-13
24 2020-05-11 19,000 -5,000 0.00 932,562,000 258,400 13.60 2020-05-07
25 2020-05-08 24,000 5,000 0.00 932,562,000 318,720 13.28 2020-05-06
26 2020-04-27 19,000 4,000 0.00 932,562,000 261,440 13.76 2020-04-23
27 2020-04-24 15,000 5,000 0.00 932,562,000 207,900 13.86 2020-04-22
28 2020-04-23 10,000 -5,000 0.00 932,562,000 140,800 14.08 2020-04-21
29 2020-04-08 15,000 -5,000 0.00 932,562,000 208,800 13.92 2020-04-06
30 2020-04-06 20,000 5,000 0.00 932,562,000 272,800 13.64 2020-04-02
31 2020-03-26 15,000 -5,000 0.00 932,562,000 200,100 13.34 2020-03-24
32 2020-03-19 20,000 5,000 0.00 932,562,000 257,200 12.86 2020-03-17
33 2020-03-16 15,000 5,000 0.00 932,562,000 217,500 14.50 2020-03-12
34 2020-03-09 10,000 -5,000 0.00 932,562,000 165,400 16.54 2020-03-05
35 2020-02-28 15,000 10,000 0.00 932,562,000 247,500 16.50 2020-02-26
36 2020-02-27 5,000 5,000 0.00 932,562,000 84,000 16.80 2020-02-25
37 2020-02-14 0 -7,000 0.00 932,562,000 0 17.44 2020-02-12
38 2020-02-12 7,000 7,000 0.00 932,562,000 120,260 17.18 2020-02-10
39 2020-01-22 0 -2,000 0.00 932,562,000 0 19.82 2020-01-20
40 2019-10-30 2,000 -10,000 0.00 932,562,000 34,800 17.40 2019-10-28
41 2019-10-25 12,000 10,000 0.00 932,562,000 203,760 16.98 2019-10-23
42 2019-10-22 2,000 -10,000 0.00 932,562,000 34,560 17.28 2019-10-18
43 2019-10-16 12,000 -5,000 0.00 932,562,000 204,960 17.08 2019-10-14
44 2019-10-02 17,000 -10,000 0.00 932,562,000 278,120 16.36 2019-09-27
45 2019-07-22 27,000 10,000 0.00 932,562,000 439,020 16.26 2019-07-18
46 2019-07-17 17,000 -10,000 0.00 932,562,000 292,060 17.18 2019-07-15
47 2019-07-04 27,000 -5,000 0.00 932,562,000 439,560 16.28 2019-07-02
48 2019-06-14 32,000 5,000 0.00 932,562,000 506,240 15.82 2019-06-12
49 2019-06-12 27,000 -5,000 0.00 932,562,000 424,440 15.72 2019-06-10
50 2019-05-06 32,000 15,000 0.00 932,562,000 632,960 19.78 2019-05-02
51 2019-05-03 17,000 -20,000 0.00 932,562,000 342,550 20.15 2019-04-30
52 2019-04-23 37,000 2,000 0.00 932,562,000 717,060 19.38 2019-04-17
53 2019-04-18 35,000 5,000 0.00 932,562,000 682,500 19.50 2019-04-16
54 2019-04-12 30,000 5,000 0.00 932,562,000 588,600 19.62 2019-04-10
55 2019-04-09 25,000 5,000 0.00 932,562,000 492,500 19.70 2019-04-04
56 2019-04-04 20,000 5,000 0.00 932,562,000 385,600 19.28 2019-04-02
57 2019-04-03 15,000 10,000 0.00 932,562,000 300,000 20.00 2019-04-01
58 2019-04-02 5,000 5,000 0.00 932,562,000 103,750 20.75 2019-03-29
59 2019-03-27 0 -5,000 0.00 932,562,000 0 22.35 2019-03-25
60 2019-03-12 5,000 5,000 0.00 932,562,000 109,500 21.90 2019-03-08
61 2019-01-30 0 -5,000 0.00 932,562,000 0 20.60 2019-01-28
62 2019-01-29 5,000 -5,000 0.00 932,562,000 101,750 20.35 2019-01-25
63 2019-01-25 10,000 10,000 0.00 932,562,000 199,800 19.98 2019-01-23
64 2019-01-18 0 -20,000 0.00 932,562,000 0 20.10 2019-01-16
65 2019-01-16 20,000 7,000 0.00 932,562,000 390,800 19.54 2019-01-14
66 2019-01-14 13,000 3,000 0.00 932,562,000 259,220 19.94 2019-01-10
67 2019-01-11 10,000 5,000 0.00 932,562,000 197,200 19.72 2019-01-09
68 2019-01-10 5,000 5,000 0.00 932,562,000 99,600 19.92 2019-01-08
69 2019-01-09 0 -14,000 0.00 932,562,000 0 20.45 2019-01-07
70 2019-01-08 14,000 4,000 0.00 932,562,000 276,360 19.74 2019-01-04
71 2019-01-04 10,000 5,000 0.00 932,562,000 199,800 19.98 2019-01-02
72 2019-01-03 5,000 -5,000 0.00 932,562,000 98,000 19.60 2018-12-28
73 2018-12-20 10,000 10,000 0.00 932,562,000 201,500 20.15 2018-12-18
74 2018-11-29 0 -5,000 0.00 932,562,000 0 20.75 2018-11-27
75 2018-11-22 5,000 5,000 0.00 932,562,000 97,100 19.42 2018-11-20
76 2018-11-21 0 -5,000 0.00 932,562,000 0 20.20 2018-11-19
77 2018-11-02 5,000 -10,000 0.00 932,562,000 95,000 19.00 2018-10-31
78 2018-11-01 15,000 -5,000 0.00 932,562,000 270,300 18.02 2018-10-30
79 2018-10-31 20,000 -5,000 0.00 932,562,000 355,200 17.76 2018-10-29
80 2018-10-26 25,000 5,000 0.00 932,562,000 443,500 17.74 2018-10-24
81 2018-10-24 20,000 -5,000 0.00 932,562,000 369,600 18.48 2018-10-22
82 2018-10-23 25,000 -5,000 0.00 932,562,000 447,000 17.88 2018-10-19
83 2018-10-22 30,000 5,000 0.00 932,562,000 532,200 17.74 2018-10-18
84 2018-10-19 25,000 -10,000 0.00 932,562,000 452,000 18.08 2018-10-16
85 2018-10-15 35,000 5,000 0.00 932,562,000 599,900 17.14 2018-10-11
86 2018-10-12 30,000 -5,000 0.00 932,562,000 547,200 18.24 2018-10-10
87 2018-10-05 35,000 5,000 0.00 932,562,000 668,500 19.10 2018-10-03
88 2018-10-03 30,000 -5,000 0.00 932,562,000 610,500 20.35 2018-09-28
89 2018-09-24 35,000 -5,000 0.00 932,562,000 689,500 19.70 2018-09-20
90 2018-09-04 40,000 5,000 0.00 932,562,000 804,000 20.10 2018-08-31
91 2018-09-03 35,000 5,000 0.00 932,562,000 719,250 20.55 2018-08-30
92 2018-06-28 30,000 -10,000 0.00 932,562,000 672,000 22.40 2018-06-26
93 2018-06-27 40,000 5,000 0.00 932,562,000 874,000 21.85 2018-06-25
94 2018-06-25 35,000 8,000 0.00 932,562,000 766,500 21.90 2018-06-21
95 2018-06-20 27,000 -5,000 0.00 932,562,000 633,150 23.45 2018-06-15
96 2018-06-19 32,000 12,000 0.00 932,562,000 744,000 23.25 2018-06-14
97 2018-06-15 20,000 -5,000 0.00 932,562,000 476,000 23.80 2018-06-13
98 2018-06-14 25,000 5,000 0.00 932,562,000 586,250 23.45 2018-06-12
99 2018-06-11 20,000 15,000 0.00 932,562,000 487,000 24.35 2018-06-07
100 2018-06-08 5,000 -15,000 0.00 932,562,000 122,500 24.50 2018-06-06
101 2018-06-07 20,000 -5,000 0.00 932,562,000 475,000 23.75 2018-06-05
102 2018-06-04 25,000 5,000 0.00 932,562,000 573,750 22.95 2018-05-31
103 2018-05-29 20,000 5,000 0.00 932,562,000 452,000 22.60 2018-05-25
104 2018-05-25 15,000 15,000 0.00 932,562,000 349,500 23.30 2018-05-23
105 2018-05-24 0 -5,000 0.00 932,562,000 0 24.10 2018-05-21
106 2018-05-21 5,000 5,000 0.00 932,562,000 116,750 23.35 2018-05-17
107 2018-05-10 0 -10,000 0.00 932,562,000 0 22.55 2018-05-08
108 2018-05-08 10,000 -5,000 0.00 932,562,000 222,000 22.20 2018-05-04
109 2018-05-07 15,000 -5,000 0.00 932,562,000 335,250 22.35 2018-05-03
110 2018-05-04 20,000 20,000 0.00 932,562,000 440,000 22.00 2018-05-02
111 2018-05-03 0 -5,000 0.00 932,562,000 0 23.10 2018-04-30
112 2018-05-02 5,000 -8,000 0.00 932,562,000 112,250 22.45 2018-04-27
113 2018-04-30 13,000 8,000 0.00 932,562,000 287,950 22.15 2018-04-26
114 2018-04-27 5,000 -13,000 0.00 932,562,000 112,500 22.50 2018-04-25
115 2018-04-26 18,000 3,000 0.00 932,562,000 396,000 22.00 2018-04-24
116 2018-04-25 15,000 10,000 0.00 932,562,000 331,500 22.10 2018-04-23
117 2018-04-20 5,000 -12,000 0.00 932,562,000 114,250 22.85 2018-04-18
118 2018-04-18 17,000 12,000 0.00 932,562,000 382,500 22.50 2018-04-16
119 2018-04-12 5,000 -10,000 0.00 932,562,000 115,250 23.05 2018-04-10
120 2018-04-11 15,000 -15,000 0.00 932,562,000 337,500 22.50 2018-04-09
121 2018-04-09 30,000 11,000 0.00 932,562,000 645,000 21.50 2018-04-04
122 2018-04-06 19,000 4,000 0.00 932,562,000 426,550 22.45 2018-04-03
123 2018-04-04 15,000 5,000 0.00 932,562,000 341,250 22.75 2018-03-29
124 2018-03-29 10,000 10,000 0.00 932,562,000 228,500 22.85 2018-03-27
125 2018-03-28 0 -5,000 0.00 932,562,000 0 23.65 2018-03-26
126 2018-03-21 5,000 -5,000 0.00 932,562,000 133,750 26.75 2018-03-19
127 2018-03-02 10,000 5,000 0.00 932,562,000 250,000 25.00 2018-02-28
128 2018-02-20 5,000 -6,000 0.00 932,562,000 117,000 23.40 2018-02-13
129 2018-02-14 11,000 5,000 0.00 932,562,000 248,050 22.55 2018-02-12
130 2018-02-13 6,000 6,000 0.00 932,562,000 134,100 22.35 2018-02-09
131 2017-12-12 0 -5,000 0.00 932,562,000 0 21.65 2017-12-08
132 2017-12-11 5,000 5,000 0.00 932,562,000 106,250 21.25 2017-12-07
133 2017-12-05 0 -5,000 0.00 932,562,000 0 21.80 2017-12-01
134 2017-12-04 5,000 5,000 0.00 932,562,000 106,750 21.35 2017-11-30
135 2017-12-01 0 -5,000 0.00 932,562,000 0 21.85 2017-11-29
136 2017-11-29 5,000 5,000 0.00 932,562,000 105,250 21.05 2017-11-27
137 2017-11-27 0 -25,000 0.00 932,562,000 0 20.65 2017-11-23
138 2017-11-17 25,000 5,000 0.00 932,562,000 492,500 19.70 2017-11-15
139 2017-11-14 20,000 10,000 0.00 932,562,000 398,800 19.94 2017-11-10
140 2017-11-03 10,000 -10,000 0.00 932,562,000 208,500 20.85 2017-11-01
141 2017-11-02 20,000 10,000 0.00 932,562,000 404,000 20.20 2017-10-31
142 2017-11-01 10,000 -15,000 0.00 932,562,000 205,500 20.55 2017-10-30
143 2017-10-16 25,000 15,000 0.00 932,562,000 483,500 19.34 2017-10-12
144 2017-10-11 10,000 10,000 0.00 932,562,000 202,500 20.25 2017-10-09
145 2017-10-06 0 -10,000 0.00 932,562,000 0 20.95 2017-10-03
146 2017-09-27 10,000 10,000 0.00 932,562,000 205,000 20.50 2017-09-25
147 2017-09-01 0 -15,000 0.00 932,562,000 0 20.90 2017-08-30
148 2017-08-31 15,000 15,000 0.00 932,562,000 304,500 20.30 2017-08-29
149 2017-08-17 0 -5,000 0.00 932,562,000 0 21.30 2017-08-15
150 2017-08-01 5,000 5,000 0.00 932,562,000 105,500 21.10 2017-07-28
151 2017-05-16 0 -10,000 0.00 932,562,000 0 21.80 2017-05-12
152 2017-05-15 10,000 10,000 0.00 932,562,000 216,000 21.60 2017-05-11
153 2017-04-13 0 -5,000 0.00 932,562,000 0 19.68 2017-04-11
154 2016-11-17 5,000 5,000 0.00 932,562,000 80,600 16.12 2016-11-15
155 2016-09-01 0 -45,000 0.00 932,562,000 0 16.96 2016-08-30
156 2016-03-03 45,000 -50,000 0.00 932,562,000 543,600 12.08 2016-03-01
157 2016-02-05 95,000 50,000 0.01 932,562,000 1,128,600 11.88 2016-02-03
158 2015-10-13 45,000 -10,000 0.00 932,562,000 465,300 10.34 2015-10-09
159 2015-10-12 55,000 10,000 0.01 932,562,000 553,300 10.06 2015-10-08
160 2015-10-06 45,000 -20,000 0.00 932,562,000 459,000 10.20 2015-10-02
161 2015-09-30 65,000 10,000 0.01 932,562,000 633,100 9.740 2015-09-25
162 2015-09-25 55,000 10,000 0.01 932,562,000 554,400 10.08 2015-09-23
163 2015-09-21 45,000 -10,000 0.00 932,562,000 460,800 10.24 2015-09-17
164 2015-09-18 55,000 -10,000 0.01 932,562,000 566,500 10.30 2015-09-16
165 2015-09-01 65,000 -10,000 0.01 932,562,000 627,250 9.650 2015-08-28
166 2015-08-19 75,000 10,000 0.01 932,562,000 701,250 9.350 2015-08-17
167 2015-08-12 65,000 -10,000 0.01 932,562,000 633,750 9.750 2015-08-10
168 2015-08-10 75,000 10,000 0.01 932,562,000 696,000 9.280 2015-08-06
169 2015-08-07 65,000 -10,000 0.01 932,562,000 623,350 9.590 2015-08-05
170 2015-08-04 75,000 10,000 0.01 932,562,000 702,750 9.370 2015-07-31
171 2015-07-30 65,000 -10,000 0.01 932,562,000 620,750 9.550 2015-07-28
172 2015-07-29 75,000 10,000 0.01 932,562,000 694,500 9.260 2015-07-27
173 2015-06-30 65,000 20,000 0.01 932,562,000 783,900 12.06 2015-06-26
174 2015-04-28 45,000 45,000 0.00 932,562,000 666,000 14.80 2015-04-24
175 2015-04-16 0 -20,000 0.00 932,562,000 0 13.88 2015-04-14
176 2015-04-15 20,000 20,000 0.00 932,562,000 276,400 13.82 2015-04-13
177 2015-04-13 0 -10,000 0.00 932,562,000 0 12.04 2015-04-09
178 2015-03-06 10,000 10,000 0.00 932,562,000 85,800 8.580 2015-03-04
179 2014-08-22 0 -50,000 0.00 932,562,000 0 7.670 2014-08-20
180 2014-08-21 50,000 50,000 0.01 932,562,000 372,500 7.450 2014-08-19
181 2012-10-03 0 -20,000 0.00 932,562,000 0 4.100 2012-09-27
182 2012-09-27 20,000 20,000 0.00 932,562,000 82,000 4.100 2012-09-25
183 2010-12-29 0 -45,000 0.00 932,562,000 0 5.353 2010-12-23
184 2010-12-28 45,000 45,000 0.00 932,562,000 239,715 5.327 2010-12-22
185 2008-12-18 0 -18,000 0.00 932,562,000 0 1.827 2008-12-16
186 2008-12-17 18,000 18,000 0.00 932,562,000 31,554 1.753 2008-12-15
187 2008-09-22 0 -15,000 0.00 932,562,000 0 2.647 2008-09-18
188 2008-01-28 15,000 15,000 0.00 932,562,000 64,605 4.307 2008-01-24
189 2007-12-19 0 -75,000 0.00 932,562,000 0 5.580 2007-12-17
190 2007-10-18 75,000 -450,000 0.01 932,562,000 436,500 5.820 2007-10-16
191 2007-10-17 525,000 450,000 0.06 932,562,000 3,097,500 5.900 2007-10-15
192 2007-09-19 75,000 -4,500 0.01 932,562,000 358,500 4.780 2007-09-17
193 2007-09-18 79,500 -30,000 0.01 932,562,000 378,977 4.767 2007-09-14
194 2007-09-17 109,500 30,000 0.01 932,562,000 526,367 4.807 2007-09-13
195 2007-09-11 79,500 -15,000 0.01 932,562,000 359,897 4.527 2007-09-07
196 2007-09-07 94,500 15,000 0.01 932,562,000 410,792 4.347 2007-09-05
197 2007-09-05 79,500 -10,500 0.01 932,562,000 345,587 4.347 2007-09-03
198 2007-08-30 90,000 15,000 0.01 932,562,000 376,200 4.180 2007-08-28
199 2007-08-16 75,000 -7,500 0.01 932,562,000 326,475 4.353 2007-08-14
200 2007-08-15 82,500 7,500 0.01 932,562,000 357,473 4.333 2007-08-13
201 2007-07-23 75,000 -4,500 0.01 932,562,000 369,525 4.927 2007-07-19

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