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00696 TRAVELSKY TECH
RT Nominal up12.700 +0.500 (+4.098%)
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
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
06/02/2024China Mobile Communications Group Co., Ltd.1711(S)145,500,000(S)292,100,000(L)
145,500,000(S)		14.65
7.30
06/02/2024FMR LLC1001(L)+1,095,000(L)HKD8.133(L)46,734,245(L)5.01
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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