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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-02-05 10.61 2026-02-03
2 2026-02-04 10.50 2026-02-02
3 2026-02-03 10.63 2026-01-30
4 2026-02-02 148,000 -1,000 0.02 932,562,000 1,579,160 10.67 2026-01-29
5 2026-01-30 149,000 15,000 0.02 932,562,000 1,586,850 10.65 2026-01-28
6 2026-01-29 134,000 -1,000 0.01 932,562,000 1,440,500 10.75 2026-01-27
7 2026-01-28 135,000 9,000 0.01 932,562,000 1,471,500 10.90 2026-01-26
8 2026-01-27 126,000 17,000 0.01 932,562,000 1,375,920 10.92 2026-01-23
9 2026-01-26 109,000 2,000 0.01 932,562,000 1,202,270 11.03 2026-01-22
10 2026-01-23 107,000 6,000 0.01 932,562,000 1,195,190 11.17 2026-01-21
11 2026-01-22 101,000 -6,000 0.01 932,562,000 1,125,140 11.14 2026-01-20
12 2026-01-21 107,000 1,000 0.01 932,562,000 1,140,620 10.66 2026-01-19
13 2026-01-16 106,000 8,000 0.01 932,562,000 1,151,160 10.86 2026-01-14
14 2026-01-15 98,000 -7,000 0.01 932,562,000 1,053,500 10.75 2026-01-13
15 2026-01-13 105,000 1,000 0.01 932,562,000 1,102,500 10.50 2026-01-09
16 2026-01-12 104,000 3,000 0.01 932,562,000 1,087,840 10.46 2026-01-08
17 2026-01-09 101,000 3,000 0.01 932,562,000 1,069,590 10.59 2026-01-07
18 2026-01-08 98,000 -2,000 0.01 932,562,000 1,038,800 10.60 2026-01-06
19 2026-01-07 100,000 -4,000 0.01 932,562,000 1,041,000 10.41 2026-01-05
20 2026-01-05 104,000 20,000 0.01 932,562,000 1,067,040 10.26 2025-12-30
21 2026-01-02 84,000 13,000 0.01 932,562,000 864,360 10.29 2025-12-29
22 2025-12-30 71,000 5,000 0.01 932,562,000 749,050 10.55 2025-12-23
23 2025-12-23 66,000 2,000 0.01 932,562,000 715,440 10.84 2025-12-19
24 2025-12-22 64,000 1,000 0.01 932,562,000 688,640 10.76 2025-12-18
25 2025-12-17 63,000 1,000 0.01 932,562,000 672,840 10.68 2025-12-15
26 2025-12-16 62,000 -1,000 0.01 932,562,000 651,000 10.50 2025-12-12
27 2025-12-12 63,000 1,000 0.01 932,562,000 652,680 10.36 2025-12-10
28 2025-12-11 62,000 5,000 0.01 932,562,000 640,460 10.33 2025-12-09
29 2025-12-09 57,000 1,000 0.01 932,562,000 611,040 10.72 2025-12-05
30 2025-12-04 56,000 -1,000 0.01 932,562,000 604,240 10.79 2025-12-02
31 2025-12-03 57,000 7,000 0.01 932,562,000 605,910 10.63 2025-12-01
32 2025-11-28 50,000 2,000 0.01 932,562,000 530,000 10.60 2025-11-26
33 2025-11-27 48,000 2,000 0.01 932,562,000 512,160 10.67 2025-11-25
34 2025-11-26 46,000 7,000 0.00 932,562,000 483,000 10.50 2025-11-24
35 2025-11-24 39,000 1,000 0.00 932,562,000 410,280 10.52 2025-11-20
36 2025-11-20 38,000 3,000 0.00 932,562,000 403,180 10.61 2025-11-18
37 2025-11-18 35,000 -5,000 0.00 932,562,000 377,300 10.78 2025-11-14
38 2025-11-17 40,000 4,000 0.00 932,562,000 445,600 11.14 2025-11-13
39 2025-11-14 36,000 6,000 0.00 932,562,000 405,000 11.25 2025-11-12
40 2025-11-07 30,000 1,000 0.00 932,562,000 312,300 10.41 2025-11-05
41 2025-11-06 29,000 5,000 0.00 932,562,000 297,540 10.26 2025-11-04
42 2025-11-05 24,000 3,000 0.00 932,562,000 247,680 10.32 2025-11-03
43 2025-11-04 21,000 8,000 0.00 932,562,000 215,040 10.24 2025-10-31
44 2025-10-24 13,000 -1,000 0.00 932,562,000 136,110 10.47 2025-10-22
45 2025-10-20 14,000 4,000 0.00 932,562,000 145,880 10.42 2025-10-16
46 2025-10-08 10,000 1,000 0.00 932,562,000 103,900 10.39 2025-10-03
47 2025-10-02 9,000 1,000 0.00 932,562,000 94,320 10.48 2025-09-29
48 2025-09-30 8,000 -2,000 0.00 932,562,000 82,160 10.27 2025-09-26
49 2025-09-19 10,000 -12,000 0.00 932,562,000 113,000 11.30 2025-09-17
50 2025-09-16 22,000 2,000 0.00 932,562,000 237,820 10.81 2025-09-12
51 2025-09-15 20,000 1,000 0.00 932,562,000 216,400 10.82 2025-09-11
52 2025-09-10 19,000 11,000 0.00 932,562,000 204,820 10.78 2025-09-08
53 2025-09-03 8,000 2,000 0.00 932,562,000 86,320 10.79 2025-09-01
54 2025-07-25 6,000 -2,000 0.00 932,562,000 76,200 12.70 2025-07-23
55 2025-03-25 8,000 2,000 0.00 932,562,000 88,000 11.00 2025-03-21
56 2024-10-08 6,000 -80,000 0.00 932,562,000 74,640 12.44 2024-10-04
57 2024-10-03 86,000 80,000 0.01 932,562,000 994,160 11.56 2024-09-30
58 2024-05-13 6,000 -30,000 0.00 932,562,000 62,880 10.48 2024-05-09
59 2024-05-08 36,000 -30,000 0.00 932,562,000 385,200 10.70 2024-05-06
60 2024-05-07 66,000 -1,000 0.01 932,562,000 699,600 10.60 2024-05-03
61 2024-05-06 67,000 60,000 0.01 932,562,000 702,160 10.48 2024-05-02
62 2024-05-02 7,000 -2,000 0.00 932,562,000 73,080 10.44 2024-04-29
63 2024-02-01 9,000 1,000 0.00 932,562,000 71,640 7.960 2024-01-30
64 2023-04-25 8,000 1,000 0.00 932,562,000 122,240 15.28 2023-04-21
65 2023-03-29 7,000 -6,000 0.00 932,562,000 105,980 15.14 2023-03-27
66 2023-03-28 13,000 1,000 0.00 932,562,000 213,720 16.44 2023-03-24
67 2023-01-17 12,000 3,000 0.00 932,562,000 206,880 17.24 2023-01-13
68 2023-01-12 9,000 3,000 0.00 932,562,000 160,200 17.80 2023-01-10
69 2022-12-29 6,000 -1,000 0.00 932,562,000 101,400 16.90 2022-12-23
70 2022-12-28 7,000 -1,000 0.00 932,562,000 117,460 16.78 2022-12-22
71 2022-12-21 8,000 1,000 0.00 932,562,000 128,320 16.04 2022-12-19
72 2022-12-13 7,000 1,000 0.00 932,562,000 112,000 16.00 2022-12-09
73 2022-12-02 6,000 -10,000 0.00 932,562,000 94,200 15.70 2022-11-30
74 2022-11-18 16,000 -2,000 0.00 932,562,000 229,760 14.36 2022-11-16
75 2022-08-02 18,000 2,000 0.00 932,562,000 234,360 13.02 2022-07-29
76 2022-07-05 16,000 -2,000 0.00 932,562,000 243,840 15.24 2022-06-30
77 2022-07-04 18,000 -2,000 0.00 932,562,000 276,840 15.38 2022-06-29
78 2022-06-21 20,000 2,000 0.00 932,562,000 271,600 13.58 2022-06-17
79 2022-06-06 18,000 -2,000 0.00 932,562,000 240,120 13.34 2022-06-01
80 2022-04-26 20,000 4,000 0.00 932,562,000 228,000 11.40 2022-04-22
81 2022-04-25 16,000 -2,000 0.00 932,562,000 185,280 11.58 2022-04-21
82 2022-04-21 18,000 2,000 0.00 932,562,000 208,080 11.56 2022-04-19
83 2022-04-20 16,000 -2,000 0.00 932,562,000 194,240 12.14 2022-04-14
84 2022-04-13 18,000 2,000 0.00 932,562,000 199,800 11.10 2022-04-11
85 2022-03-09 16,000 5,000 0.00 932,562,000 213,120 13.32 2022-03-07
86 2022-02-15 11,000 5,000 0.00 932,562,000 177,760 16.16 2022-02-11
87 2021-12-21 6,000 5,000 0.00 932,562,000 78,840 13.14 2021-12-17
88 2021-12-02 1,000 -2,000 0.00 932,562,000 12,900 12.90 2021-11-30
89 2021-11-30 3,000 2,000 0.00 932,562,000 38,880 12.96 2021-11-26
90 2021-11-26 1,000 -2,000 0.00 932,562,000 13,180 13.18 2021-11-24
91 2021-11-22 3,000 2,000 0.00 932,562,000 40,800 13.60 2021-11-18
92 2021-11-16 1,000 -2,000 0.00 932,562,000 14,040 14.04 2021-11-12
93 2021-11-12 3,000 2,000 0.00 932,562,000 41,400 13.80 2021-11-10
94 2021-11-11 1,000 -1,000 0.00 932,562,000 14,020 14.02 2021-11-09
95 2021-11-10 2,000 1,000 0.00 932,562,000 28,880 14.44 2021-11-08
96 2021-11-05 1,000 -2,000 0.00 932,562,000 14,020 14.02 2021-11-03
97 2021-11-01 3,000 2,000 0.00 932,562,000 43,500 14.50 2021-10-28
98 2021-10-19 1,000 -2,000 0.00 932,562,000 16,400 16.40 2021-10-15
99 2021-10-11 3,000 2,000 0.00 932,562,000 43,500 14.50 2021-10-07
100 2021-02-22 1,000 -3,000 0.00 932,562,000 18,740 18.74 2021-02-18
101 2021-02-19 4,000 3,000 0.00 932,562,000 76,080 19.02 2021-02-17
102 2020-07-06 1,000 -4,000 0.00 932,562,000 14,100 14.10 2020-07-02
103 2020-07-03 5,000 4,000 0.00 932,562,000 68,200 13.64 2020-06-30
104 2020-06-29 1,000 -5,000 0.00 932,562,000 14,660 14.66 2020-06-24
105 2020-06-24 6,000 5,000 0.00 932,562,000 85,560 14.26 2020-06-22
106 2019-09-19 1,000 -2,000 0.00 932,562,000 16,700 16.70 2019-09-17
107 2019-08-26 3,000 -2,000 0.00 932,562,000 47,400 15.80 2019-08-22
108 2019-07-25 5,000 2,000 0.00 932,562,000 79,500 15.90 2019-07-23
109 2019-07-19 3,000 2,000 0.00 932,562,000 49,800 16.60 2019-07-17
110 2019-07-17 1,000 -2,000 0.00 932,562,000 17,180 17.18 2019-07-15
111 2019-06-04 3,000 2,000 0.00 932,562,000 48,720 16.24 2019-05-31
112 2019-02-18 1,000 -1,000 0.00 932,562,000 22,800 22.80 2019-02-14
113 2019-02-14 2,000 1,000 0.00 932,562,000 43,000 21.50 2019-02-12
114 2019-02-12 1,000 -2,000 0.00 932,562,000 22,250 22.25 2019-02-08
115 2018-10-16 3,000 -1,000 0.00 932,562,000 52,800 17.60 2018-10-12
116 2018-08-28 4,000 1,000 0.00 932,562,000 83,200 20.80 2018-08-24
117 2018-08-06 3,000 2,000 0.00 932,562,000 65,700 21.90 2018-08-02
118 2018-05-10 1,000 -2,000 0.00 932,562,000 22,550 22.55 2018-05-08
119 2018-05-07 3,000 2,000 0.00 932,562,000 67,050 22.35 2018-05-03
120 2018-02-08 1,000 1,000 0.00 932,562,000 23,450 23.45 2018-02-06
121 2017-12-04 0 -1,000 0.00 932,562,000 0 21.35 2017-11-30
122 2017-10-20 1,000 1,000 0.00 932,562,000 19,320 19.32 2017-10-18
123 2017-08-30 0 -1,000 0.00 932,562,000 0 21.05 2017-08-28
124 2017-08-14 1,000 1,000 0.00 932,562,000 21,050 21.05 2017-08-10
125 2017-08-02 0 -1,000 0.00 932,562,000 0 20.70 2017-07-31
126 2017-08-01 1,000 1,000 0.00 932,562,000 21,100 21.10 2017-07-28
127 2016-10-27 0 -1,000 0.00 932,562,000 0 17.34 2016-10-25
128 2016-10-26 1,000 1,000 0.00 932,562,000 17,380 17.38 2016-10-24
129 2016-01-26 0 -3,000 0.00 932,562,000 0 10.72 2016-01-22
130 2016-01-18 3,000 3,000 0.00 932,562,000 34,560 11.52 2016-01-14
131 2016-01-08 0 -2,000 0.00 932,562,000 0 11.72 2016-01-06
132 2016-01-07 2,000 2,000 0.00 932,562,000 23,160 11.58 2016-01-05
133 2015-07-31 0 -3,000 0.00 932,562,000 0 9.610 2015-07-29
134 2015-07-29 3,000 1,000 0.00 932,562,000 27,780 9.260 2015-07-27
135 2015-06-23 2,000 1,000 0.00 932,562,000 24,720 12.36 2015-06-19
136 2015-06-22 1,000 1,000 0.00 932,562,000 12,440 12.44 2015-06-18
137 2015-06-19 0 -2,000 0.00 932,562,000 0 12.70 2015-06-17
138 2015-06-18 2,000 1,000 0.00 932,562,000 24,080 12.04 2015-06-16
139 2015-06-12 1,000 -1,000 0.00 932,562,000 12,760 12.76 2015-06-10
140 2015-06-11 2,000 2,000 0.00 932,562,000 24,520 12.26 2015-06-09
141 2015-06-03 0 -1,000 0.00 932,562,000 0 14.88 2015-06-01
142 2015-06-02 1,000 1,000 0.00 932,562,000 13,440 13.44 2015-05-29
143 2014-11-13 0 -10,000 0.00 932,562,000 0 8.720 2014-11-11
144 2013-11-21 10,000 -10,000 0.00 932,562,000 74,900 7.490 2013-11-19
145 2013-11-06 20,000 -10,000 0.00 932,562,000 140,800 7.040 2013-11-04
146 2013-05-22 30,000 -15,000 0.00 932,562,000 163,500 5.450 2013-05-20
147 2013-05-21 45,000 -10,000 0.00 932,562,000 240,300 5.340 2013-05-16
148 2013-05-16 55,000 -15,000 0.01 932,562,000 292,050 5.310 2013-05-14
149 2013-03-11 70,000 -15,000 0.01 932,562,000 374,500 5.350 2013-03-07
150 2013-01-15 85,000 -20,000 0.01 932,562,000 396,100 4.660 2013-01-11
151 2013-01-14 105,000 20,000 0.01 932,562,000 455,700 4.340 2013-01-10
152 2011-08-11 85,000 15,000 0.01 932,562,000 370,600 4.360 2011-08-09
153 2011-08-05 70,000 8,000 0.01 621,708,000 318,500 4.550 2011-08-03
154 2011-08-04 62,000 7,000 0.01 621,708,000 285,200 4.600 2011-08-02
155 2011-06-20 55,000 5,000 0.01 621,708,000 240,900 4.380 2011-06-16
156 2011-06-17 50,000 20,000 0.01 621,708,000 227,500 4.550 2011-06-15
157 2011-05-26 30,000 -15,000 0.00 621,708,000 143,010 4.767 2011-05-24
158 2011-02-28 45,000 15,000 0.00 932,562,000 203,085 4.513 2011-02-24
159 2010-12-29 30,000 -12,000 0.00 932,562,000 160,590 5.353 2010-12-23
160 2010-12-28 42,000 12,000 0.00 932,562,000 223,734 5.327 2010-12-22
161 2010-06-04 30,000 10,500 0.00 932,562,000 108,000 3.600 2010-06-02
162 2010-05-12 19,500 -30,000 0.00 932,562,000 78,000 4.000 2010-05-10
163 2010-05-11 49,500 30,000 0.01 932,562,000 195,377 3.947 2010-05-07
164 2009-12-04 19,500 -7,500 0.00 932,562,000 98,807 5.067 2009-12-02
165 2009-12-03 27,000 7,500 0.00 932,562,000 138,591 5.133 2009-12-01
166 2009-11-04 19,500 7,500 0.00 932,562,000 83,850 4.300 2009-11-02
167 2009-11-02 12,000 7,500 0.00 932,562,000 50,724 4.227 2009-10-29
168 2009-04-03 4,500 -15,000 0.00 932,562,000 10,800 2.400 2009-04-01
169 2009-03-31 19,500 15,000 0.00 932,562,000 46,020 2.360 2009-03-27
170 2008-12-16 4,500 -30,000 0.00 932,562,000 7,560 1.680 2008-12-12
171 2008-12-15 34,500 -15,000 0.00 932,562,000 61,169 1.773 2008-12-11
172 2008-12-11 49,500 -30,000 0.01 932,562,000 84,794 1.713 2008-12-09
173 2008-12-09 79,500 18,000 0.01 932,562,000 144,134 1.813 2008-12-05
174 2008-12-08 61,500 57,000 0.01 932,562,000 111,131 1.807 2008-12-04
175 2008-09-18 4,500 -4,500 0.00 932,562,000 11,970 2.660 2008-09-16
176 2008-04-10 9,000 -45,000 0.00 932,562,000 37,260 4.140 2008-04-08
177 2008-04-09 54,000 45,000 0.01 932,562,000 218,862 4.053 2008-04-07
178 2008-03-20 9,000 -4,500 0.00 932,562,000 34,803 3.867 2008-03-18
179 2008-01-24 13,500 4,500 0.00 932,562,000 55,985 4.147 2008-01-22
180 2008-01-09 9,000 9,000 0.00 932,562,000 52,497 5.833 2008-01-07
181 2007-10-17 0 -7,500 0.00 932,562,000 0 5.900 2007-10-15
182 2007-10-03 7,500 -7,500 0.00 932,562,000 41,648 5.553 2007-09-28
183 2007-09-07 15,000 -30,000 0.00 932,562,000 65,205 4.347 2007-09-05
184 2007-09-06 45,000 15,000 0.00 932,562,000 198,585 4.413 2007-09-04
185 2007-09-05 30,000 15,000 0.00 932,562,000 130,410 4.347 2007-09-03
186 2007-08-20 15,000 7,500 0.00 932,562,000 58,005 3.867 2007-08-16
187 2007-08-17 7,500 3,000 0.00 932,562,000 31,403 4.187 2007-08-15
188 2007-08-08 4,500 4,500 0.00 932,562,000 19,202 4.267 2007-08-06

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