TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
Livermore Holdings Limited 利弗莫爾證券有限公司
CCASSID: B02120
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 | 2026-02-04 | 10.50 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 10.63 | 2026-01-30 | |||||
| 3 | 2026-01-27 | 12,000 | 1,000 | 0.00 | 932,562,000 | 131,040 | 10.92 | 2026-01-23 |
| 4 | 2026-01-20 | 11,000 | 1,000 | 0.00 | 932,562,000 | 116,600 | 10.60 | 2026-01-16 |
| 5 | 2026-01-12 | 10,000 | 1,000 | 0.00 | 932,562,000 | 104,600 | 10.46 | 2026-01-08 |
| 6 | 2026-01-09 | 9,000 | -1,000 | 0.00 | 932,562,000 | 95,310 | 10.59 | 2026-01-07 |
| 7 | 2025-12-16 | 10,000 | 1,000 | 0.00 | 932,562,000 | 105,000 | 10.50 | 2025-12-12 |
| 8 | 2025-11-25 | 9,000 | 1,000 | 0.00 | 932,562,000 | 94,140 | 10.46 | 2025-11-21 |
| 9 | 2025-11-21 | 8,000 | 1,000 | 0.00 | 932,562,000 | 83,200 | 10.40 | 2025-11-19 |
| 10 | 2025-11-18 | 7,000 | 2,000 | 0.00 | 932,562,000 | 75,460 | 10.78 | 2025-11-14 |
| 11 | 2025-11-13 | 5,000 | 1,000 | 0.00 | 932,562,000 | 55,850 | 11.17 | 2025-11-11 |
| 12 | 2025-11-11 | 4,000 | 1,000 | 0.00 | 932,562,000 | 42,880 | 10.72 | 2025-11-07 |
| 13 | 2025-11-06 | 3,000 | 3,000 | 0.00 | 932,562,000 | 30,780 | 10.26 | 2025-11-04 |
| 14 | 2025-11-03 | 0 | -2,000 | 0.00 | 932,562,000 | 0 | 10.35 | 2025-10-30 |
| 15 | 2025-10-27 | 2,000 | 2,000 | 0.00 | 932,562,000 | 21,200 | 10.60 | 2025-10-23 |
| 16 | 2025-10-06 | 0 | -1,000 | 0.00 | 932,562,000 | 0 | 10.52 | 2025-10-02 |
| 17 | 2025-09-25 | 1,000 | -5,000 | 0.00 | 932,562,000 | 10,700 | 10.70 | 2025-09-23 |
| 18 | 2025-09-23 | 6,000 | 1,000 | 0.00 | 932,562,000 | 66,720 | 11.12 | 2025-09-19 |
| 19 | 2025-09-19 | 5,000 | 4,000 | 0.00 | 932,562,000 | 56,500 | 11.30 | 2025-09-17 |
| 20 | 2025-09-11 | 1,000 | 1,000 | 0.00 | 932,562,000 | 10,790 | 10.79 | 2025-09-09 |
| 21 | 2025-08-22 | 0 | -2,000 | 0.00 | 932,562,000 | 0 | 12.05 | 2025-08-20 |
| 22 | 2025-08-18 | 2,000 | 2,000 | 0.00 | 932,562,000 | 24,420 | 12.21 | 2025-08-14 |
| 23 | 2025-02-13 | 0 | -1,000 | 0.00 | 932,562,000 | 0 | 9.480 | 2025-02-11 |
| 24 | 2024-10-04 | 1,000 | -1,000 | 0.00 | 932,562,000 | 12,440 | 12.44 | 2024-10-02 |
| 25 | 2024-10-03 | 2,000 | -1,000 | 0.00 | 932,562,000 | 23,120 | 11.56 | 2024-09-30 |
| 26 | 2024-09-04 | 3,000 | -1,000 | 0.00 | 932,562,000 | 28,200 | 9.400 | 2024-09-02 |
| 27 | 2024-09-03 | 4,000 | 1,000 | 0.00 | 932,562,000 | 38,760 | 9.690 | 2024-08-30 |
| 28 | 2024-07-24 | 3,000 | -20,000 | 0.00 | 932,562,000 | 27,990 | 9.330 | 2024-07-22 |
| 29 | 2024-04-29 | 23,000 | -4,000 | 0.00 | 932,562,000 | 235,520 | 10.24 | 2024-04-25 |
| 30 | 2024-04-05 | 27,000 | 4,000 | 0.00 | 932,562,000 | 267,030 | 9.890 | 2024-04-02 |
| 31 | 2024-03-15 | 23,000 | -7,000 | 0.00 | 932,562,000 | 206,080 | 8.960 | 2024-03-13 |
| 32 | 2024-02-27 | 30,000 | -4,000 | 0.00 | 932,562,000 | 261,000 | 8.700 | 2024-02-23 |
| 33 | 2024-01-31 | 34,000 | 1,000 | 0.00 | 932,562,000 | 281,520 | 8.280 | 2024-01-29 |
| 34 | 2024-01-29 | 33,000 | 11,000 | 0.00 | 932,562,000 | 285,120 | 8.640 | 2024-01-25 |
| 35 | 2023-12-11 | 22,000 | -10,000 | 0.00 | 932,562,000 | 286,440 | 13.02 | 2023-12-07 |
| 36 | 2023-11-21 | 32,000 | 1,000 | 0.00 | 932,562,000 | 401,920 | 12.56 | 2023-11-17 |
| 37 | 2023-09-25 | 31,000 | -3,000 | 0.00 | 932,562,000 | 429,660 | 13.86 | 2023-09-21 |
| 38 | 2023-09-18 | 34,000 | 3,000 | 0.00 | 932,562,000 | 504,560 | 14.84 | 2023-09-14 |
| 39 | 2023-02-01 | 31,000 | 5,000 | 0.00 | 932,562,000 | 505,300 | 16.30 | 2023-01-30 |
| 40 | 2023-01-13 | 26,000 | 5,000 | 0.00 | 932,562,000 | 449,280 | 17.28 | 2023-01-11 |
| 41 | 2022-12-30 | 21,000 | 5,000 | 0.00 | 932,562,000 | 346,920 | 16.52 | 2022-12-28 |
| 42 | 2022-12-29 | 16,000 | 5,000 | 0.00 | 932,562,000 | 270,400 | 16.90 | 2022-12-23 |
| 43 | 2022-12-01 | 11,000 | -4,000 | 0.00 | 932,562,000 | 156,860 | 14.26 | 2022-11-29 |
| 44 | 2022-11-30 | 15,000 | 3,000 | 0.00 | 932,562,000 | 199,500 | 13.30 | 2022-11-28 |
| 45 | 2022-11-17 | 12,000 | 3,000 | 0.00 | 932,562,000 | 172,320 | 14.36 | 2022-11-15 |
| 46 | 2022-11-08 | 9,000 | 3,000 | 0.00 | 932,562,000 | 119,340 | 13.26 | 2022-11-04 |
| 47 | 2022-11-07 | 6,000 | 2,000 | 0.00 | 932,562,000 | 75,360 | 12.56 | 2022-11-03 |
| 48 | 2022-11-04 | 4,000 | 3,000 | 0.00 | 932,562,000 | 53,040 | 13.26 | 2022-11-02 |
| 49 | 2022-06-17 | 1,000 | -10,000 | 0.00 | 932,562,000 | 13,140 | 13.14 | 2022-06-15 |
| 50 | 2022-06-10 | 11,000 | -10,000 | 0.00 | 932,562,000 | 148,060 | 13.46 | 2022-06-08 |
| 51 | 2022-05-05 | 21,000 | 5,000 | 0.00 | 932,562,000 | 246,960 | 11.76 | 2022-05-03 |
| 52 | 2022-04-29 | 16,000 | 3,000 | 0.00 | 932,562,000 | 176,960 | 11.06 | 2022-04-27 |
| 53 | 2022-04-22 | 13,000 | 10,000 | 0.00 | 932,562,000 | 151,840 | 11.68 | 2022-04-20 |
| 54 | 2022-04-21 | 3,000 | 2,000 | 0.00 | 932,562,000 | 34,680 | 11.56 | 2022-04-19 |
| 55 | 2021-05-25 | 1,000 | -1,000 | 0.00 | 932,562,000 | 16,620 | 16.62 | 2021-05-21 |
| 56 | 2021-05-21 | 2,000 | -2,000 | 0.00 | 932,562,000 | 32,600 | 16.30 | 2021-05-18 |
| 57 | 2021-04-30 | 4,000 | 1,000 | 0.00 | 932,562,000 | 68,240 | 17.06 | 2021-04-28 |
| 58 | 2021-04-27 | 3,000 | 1,000 | 0.00 | 932,562,000 | 53,280 | 17.76 | 2021-04-23 |
| 59 | 2021-03-17 | 2,000 | -1,000 | 0.00 | 932,562,000 | 39,880 | 19.94 | 2021-03-15 |
| 60 | 2021-03-04 | 3,000 | -1,000 | 0.00 | 932,562,000 | 56,760 | 18.92 | 2021-03-02 |
| 61 | 2021-03-01 | 4,000 | -2,000 | 0.00 | 932,562,000 | 78,720 | 19.68 | 2021-02-25 |
| 62 | 2021-02-26 | 6,000 | 1,000 | 0.00 | 932,562,000 | 108,600 | 18.10 | 2021-02-24 |
| 63 | 2021-02-24 | 5,000 | 1,000 | 0.00 | 932,562,000 | 90,600 | 18.12 | 2021-02-22 |
| 64 | 2021-02-19 | 4,000 | 3,000 | 0.00 | 932,562,000 | 76,080 | 19.02 | 2021-02-17 |
| 65 | 2021-01-15 | 1,000 | -2,000 | 0.00 | 932,562,000 | 18,180 | 18.18 | 2021-01-13 |
| 66 | 2020-11-12 | 3,000 | -3,000 | 0.00 | 932,562,000 | 55,020 | 18.34 | 2020-11-10 |
| 67 | 2020-10-16 | 6,000 | -10,000 | 0.00 | 932,562,000 | 99,000 | 16.50 | 2020-10-14 |
| 68 | 2020-09-23 | 16,000 | -4,000 | 0.00 | 932,562,000 | 274,560 | 17.16 | 2020-09-21 |
| 69 | 2020-09-16 | 20,000 | 4,000 | 0.00 | 932,562,000 | 345,600 | 17.28 | 2020-09-14 |
| 70 | 2020-09-09 | 16,000 | -5,000 | 0.00 | 932,562,000 | 265,280 | 16.58 | 2020-09-07 |
| 71 | 2020-09-08 | 21,000 | 5,000 | 0.00 | 932,562,000 | 347,340 | 16.54 | 2020-09-04 |
| 72 | 2020-08-31 | 16,000 | -2,000 | 0.00 | 932,562,000 | 242,240 | 15.14 | 2020-08-27 |
| 73 | 2020-08-20 | 18,000 | -5,000 | 0.00 | 932,562,000 | 282,960 | 15.72 | 2020-08-18 |
| 74 | 2020-08-17 | 23,000 | -5,000 | 0.00 | 932,562,000 | 356,500 | 15.50 | 2020-08-13 |
| 75 | 2020-08-14 | 28,000 | 2,000 | 0.00 | 932,562,000 | 437,920 | 15.64 | 2020-08-12 |
| 76 | 2020-07-31 | 26,000 | 2,000 | 0.00 | 932,562,000 | 375,960 | 14.46 | 2020-07-29 |
| 77 | 2020-07-21 | 24,000 | 5,000 | 0.00 | 932,562,000 | 336,960 | 14.04 | 2020-07-17 |
| 78 | 2020-07-16 | 19,000 | -1,000 | 0.00 | 932,562,000 | 278,920 | 14.68 | 2020-07-14 |
| 79 | 2020-07-15 | 20,000 | 2,000 | 0.00 | 932,562,000 | 301,200 | 15.06 | 2020-07-13 |
| 80 | 2020-07-13 | 18,000 | 1,000 | 0.00 | 932,562,000 | 274,320 | 15.24 | 2020-07-09 |
| 81 | 2020-07-06 | 17,000 | 5,000 | 0.00 | 932,562,000 | 239,700 | 14.10 | 2020-07-02 |
| 82 | 2020-06-18 | 12,000 | 10,000 | 0.00 | 932,562,000 | 178,800 | 14.90 | 2020-06-16 |
| 83 | 2020-05-26 | 2,000 | -1,000 | 0.00 | 932,562,000 | 28,360 | 14.18 | 2020-05-22 |
| 84 | 2020-05-22 | 3,000 | 1,000 | 0.00 | 932,562,000 | 43,500 | 14.50 | 2020-05-20 |
| 85 | 2020-02-24 | 2,000 | -2,000 | 0.00 | 932,562,000 | 35,360 | 17.68 | 2020-02-20 |
| 86 | 2020-01-31 | 4,000 | 1,000 | 0.00 | 932,562,000 | 68,960 | 17.24 | 2020-01-29 |
| 87 | 2020-01-29 | 3,000 | 1,000 | 0.00 | 932,562,000 | 54,480 | 18.16 | 2020-01-22 |
| 88 | 2020-01-03 | 2,000 | 2,000 | 0.00 | 932,562,000 | 37,440 | 18.72 | 2019-12-30 |
| 89 | 2018-08-28 | 0 | -2,000 | 0.00 | 932,562,000 | 0 | 20.80 | 2018-08-24 |
| 90 | 2018-08-24 | 2,000 | 1,000 | 0.00 | 932,562,000 | 41,700 | 20.85 | 2018-08-22 |
| 91 | 2018-08-23 | 1,000 | 1,000 | 0.00 | 932,562,000 | 21,050 | 21.05 | 2018-08-21 |
| 92 | 2018-07-23 | 0 | -1,000 | 0.00 | 932,562,000 | 0 | 23.80 | 2018-07-19 |
| 93 | 2018-07-19 | 1,000 | 1,000 | 0.00 | 932,562,000 | 23,400 | 23.40 | 2018-07-17 |
Webb-site Database - Powered By Linux Group