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Teamway International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01239  2011-11-18    
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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-03-31 0.340 2026-03-27
2 2026-03-30 0.340 2026-03-26
3 2026-03-27 0.340 2026-03-25
4 2024-06-07 61,580,000 -2,000,000 31.21 197,282,636 5,357,460 0.087 2024-06-05
5 2024-06-04 63,580,000 63,580,000 32.23 197,282,636 7,502,440 0.118 2024-05-31
6 2021-08-16 0 -105,000 0.00 164,673,941 0 1.160 2021-08-12
7 2021-08-13 105,000 105,000 0.06 164,673,941 126,000 1.200 2021-08-11
8 2020-08-20 0 -625 0.00 86,545,875 0 0.748 2020-08-18
9 2018-03-05 625 625 0.00 68,958,375 5,700 9.120 2018-03-01
10 2017-12-27 0 -5,250 0.00 68,958,375 0 7.680 2017-12-21
11 2017-12-22 5,250 -3,875 0.01 68,958,375 39,480 7.520 2017-12-20
12 2017-12-21 9,125 9,125 0.01 68,958,375 73,000 8.000 2017-12-19
13 2017-11-16 0 -8,125 0.00 68,958,375 0 8.800 2017-11-14
14 2017-11-15 8,125 7,625 0.01 68,958,375 72,800 8.960 2017-11-13
15 2017-11-14 500 500 0.00 68,958,375 4,560 9.120 2017-11-10
16 2017-11-02 0 -10,000 0.00 68,958,375 0 8.640 2017-10-31
17 2017-11-01 10,000 10,000 0.01 68,958,375 89,600 8.960 2017-10-30
18 2016-04-20 0 -3,125 0.00 62,500,000 0 35.20 2016-04-18
19 2016-04-18 3,125 3,125 0.01 62,500,000 117,500 37.60 2016-04-14
20 2016-01-11 0 -11,250 0.00 62,500,000 0 44.80 2016-01-07
21 2016-01-07 11,250 -1,750 0.02 62,500,000 522,000 46.40 2016-01-05
22 2016-01-04 13,000 13,000 0.02 62,500,000 634,400 48.80 2015-12-29
23 2013-05-16 0 -431,250 0.00 62,500,000 0 2.336 2013-05-14
24 2013-05-14 431,250 -31,250 0.69 62,500,000 1,035,000 2.400 2013-05-10
25 2013-05-13 462,500 -70,000 0.74 62,500,000 1,124,800 2.432 2013-05-09
26 2013-05-10 532,500 -266,250 0.85 62,500,000 1,312,080 2.464 2013-05-08
27 2013-02-06 798,750 -8,750 1.28 62,500,000 2,504,880 3.136 2013-02-04
28 2013-02-01 807,500 -142,500 1.29 62,500,000 3,617,600 4.480 2013-01-30
29 2013-01-31 950,000 142,500 1.52 62,500,000 4,286,400 4.512 2013-01-29
30 2013-01-29 807,500 183,750 1.29 62,500,000 4,186,080 5.184 2013-01-25
31 2013-01-28 623,750 138,750 1.00 62,500,000 3,373,240 5.408 2013-01-24
32 2013-01-25 485,000 146,250 0.78 62,500,000 2,716,000 5.600 2013-01-23
33 2013-01-24 338,750 -138,750 0.54 62,500,000 1,897,000 5.600 2013-01-22
34 2013-01-22 477,500 -8,750 0.76 62,500,000 2,674,000 5.600 2013-01-18
35 2013-01-21 486,250 17,500 0.78 62,500,000 2,738,560 5.632 2013-01-17
36 2013-01-17 468,750 61,250 0.75 62,500,000 2,670,000 5.696 2013-01-15
37 2013-01-15 407,500 243,750 0.65 62,500,000 2,268,960 5.568 2013-01-11
38 2012-11-27 163,750 158,750 0.26 62,500,000 869,840 5.312 2012-11-23
39 2012-05-11 5,000 -41,250 0.01 62,500,000 24,000 4.800 2012-05-09
40 2012-03-09 46,250 5,000 0.07 62,500,000 241,240 5.216 2012-03-07
41 2012-01-31 41,250 3,750 0.07 62,500,000 244,200 5.920 2012-01-27
42 2012-01-27 37,500 6,250 0.06 62,500,000 238,800 6.368 2012-01-20
43 2012-01-26 31,250 -6,250 0.05 62,500,000 204,000 6.528 2012-01-19
44 2012-01-18 37,500 6,250 0.06 62,500,000 240,000 6.400 2012-01-16
45 2012-01-10 31,250 3,750 0.05 62,500,000 215,000 6.880 2012-01-06
46 2012-01-09 27,500 3,750 0.04 62,500,000 195,360 7.104 2012-01-05
47 2012-01-06 23,750 -6,250 0.04 62,500,000 169,480 7.136 2012-01-04
48 2012-01-05 30,000 12,500 0.05 62,500,000 220,800 7.360 2012-01-03
49 2012-01-04 17,500 6,250 0.03 62,500,000 128,800 7.360 2011-12-30
50 2012-01-03 11,250 -18,750 0.02 62,500,000 80,280 7.136 2011-12-29
51 2011-12-30 30,000 3,750 0.05 62,500,000 192,000 6.400 2011-12-28
52 2011-12-29 26,250 18,750 0.04 62,500,000 170,520 6.496 2011-12-23
53 2011-12-28 7,500 -3,750 0.01 62,500,000 48,000 6.400 2011-12-22
54 2011-12-23 11,250 -6,250 0.02 62,500,000 75,240 6.688 2011-12-21
55 2011-12-22 17,500 -3,750 0.03 62,500,000 109,760 6.272 2011-12-20
56 2011-12-21 21,250 7,500 0.03 62,500,000 133,960 6.304 2011-12-19
57 2011-12-20 13,750 -6,250 0.02 62,500,000 89,760 6.528 2011-12-16
58 2011-12-19 20,000 12,500 0.03 62,500,000 124,800 6.240 2011-12-15
59 2011-12-14 7,500 -2,500 0.01 62,500,000 51,120 6.816 2011-12-12
60 2011-12-13 10,000 -13,750 0.02 62,500,000 62,400 6.240 2011-12-09
61 2011-12-12 23,750 8,750 0.04 62,500,000 152,760 6.432 2011-12-08
62 2011-12-09 15,000 5,000 0.02 62,500,000 101,280 6.752 2011-12-07
63 2011-12-06 10,000 -6,250 0.02 62,500,000 64,000 6.400 2011-12-02
64 2011-12-01 16,250 3,750 0.03 62,500,000 88,920 5.472 2011-11-29
65 2011-11-30 12,500 -43,750 0.02 62,500,000 60,400 4.832 2011-11-28
66 2011-11-25 56,250 -12,500 0.09 62,500,000 225,000 4.000 2011-11-23
67 2011-11-24 68,750 8,750 0.11 62,500,000 279,400 4.064 2011-11-22

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