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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-12-10 2,000 -4,000 0.00 932,562,000 21,380 10.69 2025-12-08
5 2025-12-04 6,000 4,000 0.00 932,562,000 64,740 10.79 2025-12-02
6 2023-01-11 2,000 -7,000 0.00 932,562,000 35,960 17.98 2023-01-09
7 2021-06-11 9,000 7,000 0.00 932,562,000 142,560 15.84 2021-06-09
8 2021-02-26 2,000 2,000 0.00 932,562,000 36,200 18.10 2021-02-24
9 2020-11-12 0 -10,000 0.00 932,562,000 0 18.34 2020-11-10
10 2020-07-03 10,000 2,000 0.00 932,562,000 136,400 13.64 2020-06-30
11 2020-05-14 8,000 3,000 0.00 932,562,000 106,560 13.32 2020-05-12
12 2020-04-21 5,000 5,000 0.00 932,562,000 68,800 13.76 2020-04-17
13 2017-09-08 0 -7,000 0.00 932,562,000 0 21.10 2017-09-06
14 2011-12-20 7,000 7,000 0.00 932,562,000 27,510 3.930 2011-12-16
15 2010-10-05 0 -9,000 0.00 932,562,000 0 5.220 2010-09-30
16 2010-09-14 9,000 9,000 0.00 932,562,000 41,877 4.653 2010-09-10
17 2008-12-02 0 -24,000 0.00 932,562,000 0 1.660 2008-11-28
18 2008-11-06 24,000 24,000 0.00 932,562,000 37,128 1.547 2008-11-04
19 2008-10-20 0 -24,000 0.00 932,562,000 0 1.933 2008-10-16
20 2008-10-15 24,000 15,000 0.00 932,562,000 42,240 1.760 2008-10-13

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