Travel Expert (Asia) Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01235  2011-09-30    
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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 0.173 2025-11-12
2 2025-11-13 0.171 2025-11-11
3 2025-11-12 0.171 2025-11-10
4 2023-12-14 0 -25,000 0.00 509,859,000 0 0.132 2023-12-12
5 2014-02-25 25,000 25,000 0.00 513,579,000 30,750 1.230 2014-02-21
6 2014-02-10 0 -5,000 0.00 513,579,000 0 1.170 2014-02-06
7 2014-02-07 5,000 5,000 0.00 513,579,000 6,350 1.270 2014-02-05
8 2011-10-21 0 -10,000 0.00 500,000,000 0 0.455 2011-10-19

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