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00696 TRAVELSKY TECH
RT Nominal down10.140 -0.100 (-0.977%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
14/12/2023Citigroup Inc.1313(L)-674,665(L)87,936,739(L)
70,158(S)
83,089,398(P)		9.42
0.00
8.90
13/12/2023Citigroup Inc.1314(L)-549,431(L)87,967,792(L)
98,714(S)
83,089,398(P)		9.43
0.01
8.90
05/10/2023Citigroup Inc.1113(L)+638,799(L)HKD0.000(L)84,320,200(L)
76,002(S)
79,792,359(P)		9.04
0.00
8.55
06/09/2023Citigroup Inc.1316(L)+3,111,460(L)79,616,139(L)
124,001(S)
75,204,861(P)		8.53
0.01
8.06
31/08/2023Citigroup Inc.1316(L)-3,522,271(L)76,955,024(L)
124,001(S)
72,550,996(P)		8.25
0.01
7.77
13/07/2023FMR LLC1704(L)-259,000(L)HKD13.532(L)46,587,955(L)4.99
08/06/2023Citigroup Inc.1316(L)+389,997(L)78,413,456(L)
201,074(S)
74,062,155(P)		8.40
0.02
7.94
31/05/2023Citigroup Inc.1113(L)+1,214,284(L)HKD0.000(L)75,073,358(L)
310,974(S)
70,747,677(P)		8.05
0.03
7.58
18/05/2023Citigroup Inc.1316(L)+1,358,096(L)69,896,518(L)
93,002(S)
65,675,489(P)		7.49
0.00
7.04
12/04/2023Citigroup Inc.1113(L)+2,504,000(L)HKD0.000(L)66,952,141(L)
217,073(S)
62,837,085(P)		7.17
0.02
6.73
11/04/2023Citigroup Inc.1213(L)-2,540,550(L)HKD0.000(L)64,448,141(L)
217,073(S)
60,330,085(P)		6.91
0.02
6.46
23/03/2023Brown Brothers Harriman & Co.1704(L)-3,955,200(L)45,174,076(L)
45,174,076(P)		4.84
4.84
17/03/2023Citigroup Inc.1316(L)-2,003,797(L)66,211,316(L)
217,073(S)
63,015,384(P)		7.09
0.02
6.75
14/03/2023BlackRock, Inc.1205(L)-1,731,730(L)54,450,289(L)
6,803,000(S)		5.84
0.73
14/03/2023Citigroup Inc.1316(L)+366,073(L)66,500,496(L)
140,000(S)
63,674,584(P)		7.13
0.01
6.82
13/03/2023BlackRock, Inc.1104(L)+3,039,420(L)56,190,889(L)
6,803,000(S)		6.03
0.73
10/03/2023Citigroup Inc.1316(L)-200,970(L)66,013,260(L)
217,073(S)
63,669,484(P)		7.07
0.02
6.82
09/03/2023Citigroup Inc.1316(L)+44,200(L)66,214,230(L)
217,073(S)
63,870,494(P)		7.10
0.02
6.84
09/03/2023BlackRock, Inc.1205(L)-419,361(L)55,864,210(L)
6,803,000(S)		5.99
0.73
02/03/2023Citigroup Inc.1316(L)-777,428(L)66,053,894(L)
217,073(S)
63,727,138(P)		7.08
0.02
6.83
24/02/2023BlackRock, Inc.1104(L)+2,087,706(L)57,755,255(L)
6,328,000(S)		6.19
0.68
20/02/2023BlackRock, Inc.1205(L)-3,352,150(L)55,010,106(L)
6,271,000(S)		5.90
0.67
16/02/2023BlackRock, Inc.1104(L)+926,672(L)56,745,318(L)
6,271,000(S)		6.08
0.67
15/02/2023BlackRock, Inc.1205(L)-984,437(L)55,800,646(L)
6,271,000(S)		5.98
0.67
14/02/2023BlackRock, Inc.1101(L)+835,000(L)HKD16.467(L)56,764,083(L)
6,271,000(S)		6.09
0.67
08/02/2023FMR LLC1201(L)-1,005,000(L)HKD16.074(L)55,280,350(L)5.93
03/02/2023Citigroup Inc.1316(L)+1,478,408(L)67,549,876(L)
172,073(S)
65,368,216(P)		7.24
0.01
7.00
02/02/2023Citigroup Inc.1313(L)-950,290(L)66,662,953(L)
0(S)
64,558,366(P)		7.14
0.00
6.92
16/01/2023BlackRock, Inc.1205(L)-1,331,184(L)54,894,344(L)
7,000,000(S)		5.89
0.75
13/01/2023BlackRock, Inc.1104(L)+5,616,362(L)56,505,650(L)
7,000,000(S)		6.06
0.75
11/01/2023Brown Brothers Harriman & Co.16011(L)+815,000(L)56,577,276(L)
56,577,276(P)		6.07
6.07
11/01/2023Citigroup Inc.1316(L)+583,289(L)66,099,151(L)
0(S)
64,322,396(P)		7.08
0.00
6.89
10/01/2023BlackRock, Inc.1205(L)-2,469,064(L)53,855,966(L)
7,046,000(S)		5.78
0.76
10/01/2023Citigroup Inc.1113(L)+731,088(L)HKD0.000(L)65,515,862(L)
0(S)
63,695,426(P)		7.02
0.00
6.83
09/01/2023BlackRock, Inc.1104(L)+1,473,530(L)56,328,030(L)
7,046,000(S)		6.04
0.76
06/01/2023BlackRock, Inc.1205(L)-2,786,872(L)54,804,125(L)
7,046,000(S)		5.88
0.76
03/01/2023BlackRock, Inc.1104(L)+3,415,697(L)57,524,376(L)
7,046,000(S)		6.17
0.76
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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