TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASSID: B01661
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 | 2026-02-04 | 10.50 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 10.63 | 2026-01-30 | |||||
| 3 | 2021-05-11 | 10,000 | 10,000 | 0.00 | 932,562,000 | 161,200 | 16.12 | 2021-05-07 |
| 4 | 2013-10-15 | 0 | -1,000 | 0.00 | 932,562,000 | 0 | 6.320 | 2013-10-10 |
| 5 | 2013-09-19 | 1,000 | 1,000 | 0.00 | 932,562,000 | 5,990 | 5.990 | 2013-09-17 |
| 6 | 2012-10-26 | 0 | -2,000 | 0.00 | 932,562,000 | 0 | 4.200 | 2012-10-24 |
| 7 | 2012-10-19 | 2,000 | 2,000 | 0.00 | 932,562,000 | 8,080 | 4.040 | 2012-10-17 |
| 8 | 2010-09-13 | 0 | -3,000 | 0.00 | 932,562,000 | 0 | 4.647 | 2010-09-09 |
| 9 | 2010-09-07 | 3,000 | 3,000 | 0.00 | 932,562,000 | 12,999 | 4.333 | 2010-09-03 |
| 10 | 2009-02-10 | 0 | -7,500 | 0.00 | 932,562,000 | 0 | 2.320 | 2009-02-06 |
| 11 | 2008-10-02 | 7,500 | 7,500 | 0.00 | 932,562,000 | 19,853 | 2.647 | 2008-09-29 |
| 12 | 2007-09-04 | 0 | -9,000 | 0.00 | 932,562,000 | 0 | 4.180 | 2007-08-31 |
| 13 | 2007-08-31 | 9,000 | 9,000 | 0.00 | 932,562,000 | 36,603 | 4.067 | 2007-08-29 |
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