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00696 TRAVELSKY TECH
RT Nominal up11.100 +0.200 (+1.835%)
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
27/09/2024Citigroup Inc.1704(L)-4,305,048(L)HKD0.000(L)45,791,718(L)
1,346,125(S)
44,078,726(P)		4.91
0.14
4.72
13/09/2024Citigroup Inc.1213(L)-653,021(L)HKD0.000(L)55,795,654(L)
1,892,658(S)
53,593,357(P)		5.98
0.20
5.74
12/09/2024Citigroup Inc.1316(L)+366,448(L)56,448,675(L)
1,892,658(S)
54,246,378(P)		6.05
0.20
5.81
11/09/2024Citigroup Inc.1316(L)-1,141,352(L)56,082,227(L)
1,444,614(S)
54,463,774(P)		6.01
0.15
5.84
20/08/2024Citigroup Inc.1213(L)-1,551,401(L)HKD0.000(L)64,315,283(L)
682,139(S)
62,030,308(P)		6.89
0.07
6.65
24/07/2024Citigroup Inc.1213(L)-460,067(L)HKD0.000(L)74,197,235(L)
1,129,350(S)
71,447,246(P)		7.95
0.12
7.66
23/07/2024Citigroup Inc.1316(L)-584,500(L)74,657,302(L)
1,128,350(S)
71,909,313(P)		8.00
0.12
7.71
02/07/2024FMR LLC1101(L)+3,080,000(L)HKD9.006(L)67,637,269(L)7.25
05/06/2024BlackRock, Inc.1205(L)-2,402,420(L)45,328,471(L)
10,123,000(S)		4.86
1.09
04/06/2024BlackRock, Inc.1004(L)+3,537,785(L)47,683,719(L)
9,743,000(S)		5.11
1.04
09/05/2024Citigroup Inc.1213(L)-180,648(L)HKD0.000(L)83,828,314(L)
1,127,067(S)
82,349,426(P)		8.98
0.12
8.83
16/04/2024BlackRock, Inc.1205(L)-3,154,959(L)45,632,293(L)
8,459,000(S)		4.89
0.91
15/04/2024BlackRock, Inc.1004(L)+3,157,052(L)48,774,582(L)
8,459,000(S)		5.23
0.91
05/04/2024BlackRock, Inc.1205(L)-2,088,785(L)46,127,353(L)
8,416,000(S)		4.95
0.90
04/04/2024BlackRock, Inc.1004(L)+2,112,904(L)48,423,262(L)
8,452,000(S)		5.19
0.91
02/04/2024BlackRock, Inc.1205(L)-2,236,630(L)46,083,448(L)
8,452,000(S)		4.94
0.91
27/03/2024FMR LLC1101(L)+1,129,000(L)HKD8.982(L)56,376,866(L)6.05
08/03/2024BlackRock, Inc.1314(L)466,000(L)48,641,808(L)
8,286,000(S)		5.22
0.89
07/03/2024BlackRock, Inc.1313(L)458,000(L)48,146,420(L)
8,272,000(S)		5.16
0.89
15/02/2024BlackRock, Inc.1001(L)+537,000(L)HKD7.994(L)46,990,643(L)
8,304,000(S)		5.04
0.89
14/02/2024BlackRock, Inc.1205(L)-1,135,226(L)46,453,643(L)
8,270,000(S)		4.98
0.89
07/02/2024BlackRock, Inc.1004(L)+441,753(L)46,852,304(L)
8,270,000(S)		5.02
0.89
06/02/2024FMR LLC1001(L)+1,095,000(L)HKD8.133(L)46,734,245(L)5.01
06/02/2024China Mobile Communications Group Co., Ltd.1711(S)145,500,000(S)292,100,000(L)
145,500,000(S)		14.65
7.30
30/01/2024BlackRock, Inc.1205(L)-964,033(L)46,546,270(L)
8,294,000(S)		4.99
0.89
29/01/2024BlackRock, Inc.1004(L)+1,156,045(L)47,456,101(L)
8,294,000(S)		5.09
0.89
25/01/2024BlackRock, Inc.1205(L)-1,031,719(L)46,321,222(L)
8,294,000(S)		4.97
0.89
19/01/2024Citigroup Inc.1314(L)+233,251(L)87,892,039(L)
10,712(S)
82,974,605(P)		9.42
0.00
8.89
17/01/2024Citigroup Inc.1316(L)-191,969(L)87,769,555(L)
16,414(S)
82,974,605(P)		9.41
0.00
8.89
12/01/2024Citigroup Inc.1316(L)+22,819(L)87,944,624(L)
17,422(S)
83,165,235(P)		9.43
0.00
8.91
05/01/2024Citigroup Inc.1313(L)+762,296(L)88,059,701(L)
17,566(S)
83,239,336(P)		9.44
0.00
8.92
03/01/2024BlackRock, Inc.1004(L)+692,612(L)47,087,934(L)
8,332,000(S)		5.05
0.89
02/01/2024BlackRock, Inc.1205(L)-323,628(L)46,415,322(L)
8,521,000(S)		4.98
0.91
27/12/2023BlackRock, Inc.1004(L)+194,190(L)46,699,661(L)
8,526,000(S)		5.01
0.91
26/12/2023BlackRock, Inc.1205(L)-265,209(L)46,511,471(L)
8,526,000(S)		4.99
0.91
21/12/2023BlackRock, Inc.1004(L)+652,995(L)46,854,495(L)
8,526,000(S)		5.02
0.91
20/12/2023Citigroup Inc.1314(L)-1,089,199(L)87,988,045(L)
37,849(S)
83,144,527(P)		9.43
0.00
8.91
20/12/2023BlackRock, Inc.1205(L)-613,381(L)46,280,500(L)
8,564,000(S)		4.96
0.92
19/12/2023Citigroup Inc.1313(L)+1,263,057(L)88,003,104(L)
57,903(S)
83,127,527(P)		9.43
0.00
8.91
18/12/2023Citigroup Inc.1314(L)-1,170,681(L)87,829,903(L)
63,040(S)
82,957,398(P)		9.41
0.00
8.89
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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