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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-08-28 71,000 5,000 0.01 932,562,000 793,780 11.18 2025-08-26
5 2025-06-25 66,000 10,000 0.01 932,562,000 674,520 10.22 2025-06-23
6 2025-06-19 56,000 6,000 0.01 932,562,000 603,680 10.78 2025-06-17
7 2025-06-12 50,000 5,000 0.01 932,562,000 541,000 10.82 2025-06-10
8 2025-06-04 45,000 10,000 0.00 932,562,000 496,800 11.04 2025-06-02
9 2025-05-28 35,000 3,000 0.00 932,562,000 394,100 11.26 2025-05-26
10 2025-05-09 32,000 3,000 0.00 932,562,000 357,120 11.16 2025-05-07
11 2025-05-02 29,000 3,000 0.00 932,562,000 307,980 10.62 2025-04-29
12 2025-04-25 26,000 3,000 0.00 932,562,000 286,000 11.00 2025-04-23
13 2025-04-22 23,000 3,000 0.00 932,562,000 249,780 10.86 2025-04-16
14 2025-04-10 20,000 5,000 0.00 932,562,000 207,200 10.36 2025-04-08
15 2025-04-09 15,000 10,000 0.00 932,562,000 151,200 10.08 2025-04-07
16 2025-04-03 5,000 5,000 0.00 932,562,000 57,800 11.56 2025-04-01
17 2022-12-05 0 -2,000 0.00 932,562,000 0 15.72 2022-12-01
18 2022-11-18 2,000 2,000 0.00 932,562,000 28,720 14.36 2022-11-16
19 2020-04-02 0 -400,000 0.00 932,562,000 0 13.68 2020-03-31
20 2020-03-19 400,000 -134,000 0.04 932,562,000 5,144,000 12.86 2020-03-17
21 2020-03-18 534,000 -93,000 0.06 932,562,000 7,102,200 13.30 2020-03-16
22 2020-03-17 627,000 -100,000 0.07 932,562,000 8,903,400 14.20 2020-03-13
23 2020-03-10 727,000 -81,000 0.08 932,562,000 12,024,580 16.54 2020-03-06
24 2019-12-06 808,000 -27,000 0.09 932,562,000 15,998,400 19.80 2019-12-04
25 2019-05-20 835,000 54,000 0.09 932,562,000 14,796,200 17.72 2019-05-16
26 2019-05-16 781,000 120,000 0.08 932,562,000 14,089,240 18.04 2019-05-14
27 2019-05-08 661,000 -453,000 0.07 932,562,000 12,638,320 19.12 2019-05-06
28 2019-04-03 1,114,000 11,000 0.12 932,562,000 22,280,000 20.00 2019-04-01
29 2019-04-02 1,103,000 14,000 0.12 932,562,000 22,887,250 20.75 2019-03-29
30 2018-11-29 1,089,000 -31,000 0.12 932,562,000 22,596,750 20.75 2018-11-27
31 2018-11-21 1,120,000 -20,000 0.12 932,562,000 22,624,000 20.20 2018-11-19
32 2018-08-14 1,140,000 220,000 0.12 932,562,000 24,339,000 21.35 2018-08-10
33 2018-08-13 920,000 233,000 0.10 932,562,000 19,688,000 21.40 2018-08-09
34 2018-05-14 687,000 53,000 0.07 932,562,000 16,384,950 23.85 2018-05-10
35 2017-12-01 634,000 -2,000 0.07 932,562,000 13,852,900 21.85 2017-11-29
36 2017-11-30 636,000 2,000 0.07 932,562,000 13,419,600 21.10 2017-11-28
37 2017-11-29 634,000 -6,000 0.07 932,562,000 13,345,700 21.05 2017-11-27
38 2017-11-27 640,000 -7,000 0.07 932,562,000 13,216,000 20.65 2017-11-23
39 2017-11-24 647,000 -3,000 0.07 932,562,000 12,875,300 19.90 2017-11-22
40 2017-11-22 650,000 4,000 0.07 932,562,000 12,623,000 19.42 2017-11-20
41 2017-11-21 646,000 2,000 0.07 932,562,000 12,661,600 19.60 2017-11-17
42 2017-11-20 644,000 -65,000 0.07 932,562,000 12,912,200 20.05 2017-11-16
43 2017-09-29 709,000 -2,000 0.08 932,562,000 14,392,700 20.30 2017-09-27
44 2017-09-18 711,000 -2,000 0.08 932,562,000 15,428,700 21.70 2017-09-14
45 2017-09-04 713,000 65,000 0.08 932,562,000 15,258,200 21.40 2017-08-31
46 2017-08-11 648,000 -15,000 0.07 932,562,000 13,770,000 21.25 2017-08-09
47 2017-08-10 663,000 -65,000 0.07 932,562,000 14,055,600 21.20 2017-08-08
48 2017-08-08 728,000 -12,000 0.08 932,562,000 15,288,000 21.00 2017-08-04
49 2017-08-03 740,000 92,000 0.08 932,562,000 14,911,000 20.15 2017-08-01
50 2017-07-28 648,000 1,000 0.07 932,562,000 13,705,200 21.15 2017-07-26
51 2017-07-24 647,000 2,000 0.07 932,562,000 14,395,750 22.25 2017-07-20
52 2017-07-21 645,000 -2,000 0.07 932,562,000 14,706,000 22.80 2017-07-19
53 2017-07-20 647,000 2,000 0.07 932,562,000 14,525,150 22.45 2017-07-18
54 2017-07-18 645,000 3,000 0.07 932,562,000 14,577,000 22.60 2017-07-14
55 2017-07-12 642,000 4,000 0.07 932,562,000 14,509,200 22.60 2017-07-10
56 2017-07-10 638,000 -3,000 0.07 932,562,000 14,674,000 23.00 2017-07-06
57 2017-07-07 641,000 3,000 0.07 932,562,000 14,230,200 22.20 2017-07-05
58 2017-07-06 638,000 4,000 0.07 932,562,000 14,131,700 22.15 2017-07-04
59 2017-07-03 634,000 -3,000 0.07 932,562,000 14,708,800 23.20 2017-06-29
60 2017-06-30 637,000 3,000 0.07 932,562,000 14,587,300 22.90 2017-06-28
61 2017-06-28 634,000 -3,000 0.07 932,562,000 14,708,800 23.20 2017-06-26
62 2017-06-15 637,000 3,000 0.07 932,562,000 14,173,250 22.25 2017-06-13
63 2017-04-11 634,000 -80,000 0.07 932,562,000 12,806,800 20.20 2017-04-07
64 2017-02-17 714,000 -10,000 0.08 932,562,000 12,437,880 17.42 2017-02-15
65 2017-02-16 724,000 -33,000 0.08 932,562,000 12,727,920 17.58 2017-02-14
66 2017-02-14 757,000 -60,000 0.08 932,562,000 13,232,360 17.48 2017-02-10
67 2017-02-13 817,000 -17,000 0.09 932,562,000 14,297,500 17.50 2017-02-09
68 2017-01-12 834,000 -11,000 0.09 932,562,000 13,944,480 16.72 2017-01-10
69 2017-01-04 845,000 60,000 0.09 932,562,000 13,773,500 16.30 2016-12-30
70 2016-12-29 785,000 16,000 0.08 932,562,000 12,324,500 15.70 2016-12-23
71 2016-12-23 769,000 19,000 0.08 932,562,000 11,857,980 15.42 2016-12-21
72 2016-12-22 750,000 11,000 0.08 932,562,000 11,415,000 15.22 2016-12-20
73 2016-10-17 739,000 104,000 0.08 932,562,000 13,213,320 17.88 2016-10-13
74 2016-09-07 635,000 -122,000 0.07 932,562,000 11,493,500 18.10 2016-09-05
75 2016-09-01 757,000 -66,000 0.08 932,562,000 12,838,720 16.96 2016-08-30
76 2016-08-19 823,000 123,000 0.09 932,562,000 12,460,220 15.14 2016-08-17
77 2016-08-01 700,000 -30,000 0.08 932,562,000 10,696,000 15.28 2016-07-28
78 2016-07-20 730,000 -20,000 0.08 932,562,000 11,431,800 15.66 2016-07-18
79 2016-07-13 750,000 -139,000 0.08 932,562,000 11,805,000 15.74 2016-07-11
80 2016-07-05 889,000 10,000 0.10 932,562,000 13,246,100 14.90 2016-06-30
81 2016-07-04 879,000 26,000 0.09 932,562,000 13,185,000 15.00 2016-06-29
82 2016-06-30 853,000 149,000 0.09 932,562,000 12,829,120 15.04 2016-06-28
83 2016-06-29 704,000 20,000 0.08 932,562,000 10,672,640 15.16 2016-06-27
84 2016-06-28 684,000 10,000 0.07 932,562,000 10,273,680 15.02 2016-06-24
85 2016-06-23 674,000 -62,000 0.07 932,562,000 10,716,600 15.90 2016-06-21
86 2016-06-22 736,000 20,000 0.08 932,562,000 11,172,480 15.18 2016-06-20
87 2016-06-07 716,000 -42,000 0.08 932,562,000 11,098,000 15.50 2016-06-03
88 2016-05-12 758,000 12,000 0.08 932,562,000 10,278,480 13.56 2016-05-10
89 2016-04-08 746,000 -150,000 0.08 932,562,000 10,623,040 14.24 2016-04-06
90 2016-03-29 896,000 -40,000 0.10 932,562,000 11,325,440 12.64 2016-03-23
91 2016-02-17 936,000 -70,000 0.10 932,562,000 10,707,840 11.44 2016-02-15
92 2016-01-18 1,006,000 -20,000 0.11 932,562,000 11,589,120 11.52 2016-01-14
93 2016-01-13 1,026,000 30,000 0.11 932,562,000 11,429,640 11.14 2016-01-11
94 2016-01-12 996,000 120,000 0.11 932,562,000 11,593,440 11.64 2016-01-08
95 2015-12-23 876,000 60,000 0.09 932,562,000 10,547,040 12.04 2015-12-21
96 2015-11-26 816,000 -231,000 0.09 932,562,000 11,113,920 13.62 2015-11-24
97 2015-11-25 1,047,000 -80,000 0.11 932,562,000 14,385,780 13.74 2015-11-23
98 2015-11-19 1,127,000 30,000 0.12 932,562,000 14,515,760 12.88 2015-11-17
99 2015-11-06 1,097,000 40,000 0.12 932,562,000 13,098,180 11.94 2015-11-04
100 2015-10-28 1,057,000 91,000 0.11 932,562,000 12,726,280 12.04 2015-10-26
101 2015-10-27 966,000 33,000 0.10 932,562,000 11,572,680 11.98 2015-10-23
102 2015-10-26 933,000 67,000 0.10 932,562,000 11,028,060 11.82 2015-10-22
103 2015-08-31 866,000 -148,000 0.09 932,562,000 7,577,500 8.750 2015-08-27
104 2015-08-27 1,014,000 -8,000 0.11 932,562,000 8,324,940 8.210 2015-08-25
105 2015-08-26 1,022,000 156,000 0.11 932,562,000 7,971,600 7.800 2015-08-24
106 2015-07-13 866,000 -129,000 0.09 932,562,000 8,989,080 10.38 2015-07-09
107 2015-07-09 995,000 -1,067,000 0.11 932,562,000 8,228,650 8.270 2015-07-07
108 2015-07-08 2,062,000 -254,000 0.22 932,562,000 18,475,520 8.960 2015-07-06
109 2015-07-07 2,316,000 50,000 0.25 932,562,000 23,391,600 10.10 2015-07-03
110 2015-06-11 2,266,000 42,000 0.24 932,562,000 27,781,160 12.26 2015-06-09
111 2015-06-09 2,224,000 100,000 0.24 932,562,000 30,290,880 13.62 2015-06-05
112 2015-06-08 2,124,000 20,000 0.23 932,562,000 29,311,200 13.80 2015-06-04
113 2015-06-02 2,104,000 20,000 0.23 932,562,000 28,277,760 13.44 2015-05-29
114 2015-06-01 2,084,000 -6,000 0.22 932,562,000 28,008,960 13.44 2015-05-28
115 2015-05-29 2,090,000 -599,000 0.22 932,562,000 29,260,000 14.00 2015-05-27
116 2015-05-13 2,689,000 150,000 0.29 932,562,000 37,699,780 14.02 2015-05-11
117 2015-05-05 2,539,000 455,000 0.27 932,562,000 38,288,120 15.08 2015-04-30
118 2015-05-04 2,084,000 100,000 0.22 932,562,000 31,009,920 14.88 2015-04-29
119 2015-04-29 1,984,000 -300,000 0.21 932,562,000 30,871,040 15.56 2015-04-27
120 2015-04-27 2,284,000 -90,000 0.24 932,562,000 32,615,520 14.28 2015-04-23
121 2015-04-23 2,374,000 90,000 0.25 932,562,000 30,197,280 12.72 2015-04-21
122 2015-04-16 2,284,000 -135,000 0.24 932,562,000 31,701,920 13.88 2015-04-14
123 2015-04-15 2,419,000 400,000 0.26 932,562,000 33,430,580 13.82 2015-04-13
124 2015-04-10 2,019,000 135,000 0.22 932,562,000 25,237,500 12.50 2015-04-08
125 2015-04-09 1,884,000 1,420,000 0.20 932,562,000 20,121,120 10.68 2015-04-02
126 2015-04-01 464,000 30,000 0.05 932,562,000 4,166,720 8.980 2015-03-30
127 2014-09-01 434,000 -13,000 0.05 932,562,000 3,085,740 7.110 2014-08-28
128 2014-08-22 447,000 13,000 0.05 932,562,000 3,428,490 7.670 2014-08-20
129 2014-08-12 434,000 197,000 0.05 932,562,000 3,163,860 7.290 2014-08-08
130 2014-05-22 237,000 237,000 0.03 932,562,000 1,405,410 5.930 2014-05-20
131 2012-03-22 0 -9,000 0.00 932,562,000 0 4.100 2012-03-20
132 2011-12-02 9,000 -181,000 0.00 932,562,000 35,100 3.900 2011-11-30
133 2011-11-22 190,000 -180,000 0.02 932,562,000 760,000 4.000 2011-11-18
134 2011-10-17 370,000 80,000 0.04 932,562,000 1,250,600 3.380 2011-10-13
135 2011-10-13 290,000 40,000 0.03 932,562,000 991,800 3.420 2011-10-11
136 2011-09-23 250,000 90,000 0.03 932,562,000 957,500 3.830 2011-09-21
137 2011-09-19 160,000 50,000 0.02 932,562,000 608,000 3.800 2011-09-15
138 2011-09-12 110,000 30,000 0.01 932,562,000 440,000 4.000 2011-09-08
139 2011-09-05 80,000 80,000 0.01 932,562,000 334,400 4.180 2011-09-01
140 2010-10-14 0 -30,000 0.00 932,562,000 0 5.353 2010-10-12
141 2010-09-13 30,000 30,000 0.00 932,562,000 139,410 4.647 2010-09-09
142 2010-01-08 0 -30,000 0.00 932,562,000 0 5.387 2010-01-06
143 2008-06-04 30,000 30,000 0.00 932,562,000 131,010 4.367 2008-06-02
144 2008-04-16 0 -40,500 0.00 932,562,000 0 4.067 2008-04-14
145 2008-04-08 40,500 -15,000 0.00 932,562,000 157,140 3.880 2008-04-03
146 2008-03-20 55,500 -117,000 0.01 932,562,000 214,619 3.867 2008-03-18
147 2008-02-15 172,500 -15,000 0.02 932,562,000 916,493 5.313 2008-02-13
148 2008-01-25 187,500 -127,500 0.02 932,562,000 819,938 4.373 2008-01-23
149 2008-01-24 315,000 -75,000 0.03 932,562,000 1,306,305 4.147 2008-01-22
150 2008-01-21 390,000 -210,000 0.04 932,562,000 2,020,200 5.180 2008-01-17
151 2007-11-20 600,000 45,000 0.06 932,562,000 3,436,200 5.727 2007-11-16
152 2007-11-16 555,000 45,000 0.06 932,562,000 3,241,200 5.840 2007-11-14
153 2007-11-12 510,000 45,000 0.05 932,562,000 3,134,970 6.147 2007-11-08
154 2007-11-09 465,000 75,000 0.05 932,562,000 2,883,000 6.200 2007-11-07
155 2007-11-06 390,000 15,000 0.04 932,562,000 2,340,000 6.000 2007-11-02
156 2007-11-05 375,000 30,000 0.04 932,562,000 2,287,500 6.100 2007-11-01
157 2007-11-02 345,000 30,000 0.04 932,562,000 2,125,200 6.160 2007-10-31
158 2007-10-23 315,000 15,000 0.03 932,562,000 1,858,500 5.900 2007-10-18
159 2007-10-18 300,000 -300,000 0.03 932,562,000 1,746,000 5.820 2007-10-16
160 2007-10-09 600,000 150,000 0.06 932,562,000 3,280,200 5.467 2007-10-05
161 2007-10-03 450,000 300,000 0.05 932,562,000 2,498,850 5.553 2007-09-28
162 2007-10-02 150,000 150,000 0.02 932,562,000 832,050 5.547 2007-09-27

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