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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 0.570 2026-02-03
2 2026-02-04 0.580 2026-02-02
3 2026-02-03 0.580 2026-01-30
4 2026-01-02 1,683,125 -120,000 0.43 394,561,751 1,043,538 0.620 2025-12-29
5 2024-07-03 1,803,125 440,000 0.46 394,561,751 126,219 0.070 2024-06-28
6 2024-06-18 1,363,125 260,000 0.69 197,282,636 95,419 0.070 2024-06-14
7 2024-06-14 1,103,125 300,000 0.56 197,282,636 81,631 0.074 2024-06-12
8 2024-06-12 803,125 160,000 0.41 197,282,636 65,856 0.082 2024-06-07
9 2024-06-07 643,125 640,000 0.33 197,282,636 55,952 0.087 2024-06-05
10 2021-05-03 3,125 3,125 0.00 164,673,941 4,000 1.280 2021-04-29
11 2021-04-15 0 -3,750 0.00 164,673,941 0 1.160 2021-04-13
12 2020-08-27 3,750 -9,375 0.00 86,545,875 4,875 1.300 2020-08-25
13 2018-12-06 13,125 -875 0.02 68,958,375 35,700 2.720 2018-12-04
14 2018-12-03 14,000 875 0.02 68,958,375 42,560 3.040 2018-11-29
15 2018-08-08 13,125 -375 0.02 68,958,375 42,000 3.200 2018-08-06
16 2018-05-21 13,500 3,750 0.02 68,958,375 58,320 4.320 2018-05-17
17 2018-03-23 9,750 9,375 0.01 68,958,375 88,920 9.120 2018-03-21
18 2018-02-26 375 -1,250 0.00 68,958,375 4,140 11.04 2018-02-22
19 2018-01-15 1,625 1,250 0.00 68,958,375 13,000 8.000 2018-01-11
20 2017-09-22 375 -625 0.00 68,958,375 3,960 10.56 2017-09-20
21 2017-09-21 1,000 625 0.00 68,958,375 10,720 10.72 2017-09-19
22 2017-06-14 375 -1,875 0.00 68,958,375 4,500 12.00 2017-06-12
23 2017-06-13 2,250 1,875 0.00 63,750,000 27,720 12.32 2017-06-09
24 2017-06-12 375 -1,250 0.00 63,750,000 3,600 9.600 2017-06-08
25 2017-05-19 1,625 -2,500 0.00 63,750,000 13,000 8.000 2017-05-17
26 2017-05-18 4,125 2,500 0.01 63,750,000 33,000 8.000 2017-05-16
27 2017-05-16 1,625 -1,250 0.00 63,750,000 13,520 8.320 2017-05-12
28 2017-03-21 2,875 -3,125 0.00 63,750,000 23,460 8.160 2017-03-17
29 2017-03-08 6,000 -1,250 0.01 63,750,000 47,040 7.840 2017-03-06
30 2017-03-06 7,250 -1,250 0.01 63,750,000 59,160 8.160 2017-03-02
31 2017-03-03 8,500 8,125 0.01 63,750,000 72,080 8.480 2017-03-01
32 2017-03-02 375 -1,125 0.00 63,750,000 3,480 9.280 2017-02-28
33 2016-04-07 1,500 375 0.00 62,500,000 59,040 39.36 2016-04-05
34 2016-03-29 1,125 500 0.00 62,500,000 45,000 40.00 2016-03-23
35 2016-03-14 625 -500 0.00 62,500,000 26,500 42.40 2016-03-10
36 2016-03-07 1,125 -375 0.00 62,500,000 50,400 44.80 2016-03-03
37 2016-02-23 1,500 375 0.00 62,500,000 61,200 40.80 2016-02-19
38 2016-02-16 1,125 -375 0.00 62,500,000 46,800 41.60 2016-02-12
39 2016-02-15 1,500 375 0.00 62,500,000 63,600 42.40 2016-02-11
40 2015-11-20 1,125 -375 0.00 62,500,000 55,800 49.60 2015-11-18
41 2015-11-19 1,500 375 0.00 62,500,000 64,800 43.20 2015-11-17
42 2015-07-02 1,125 625 0.00 62,500,000 56,700 50.40 2015-06-29
43 2015-06-11 500 500 0.00 12,500,000 31,200 62.40 2015-06-09
44 2015-05-11 0 -3,750 0.00 62,500,000 0 50.69 2015-05-07
45 2014-12-11 3,750 3,750 0.01 62,500,000 136,800 36.48 2014-12-09
46 2013-10-16 0 -10,000 0.00 62,500,000 0 4.480 2013-10-11
47 2013-10-02 10,000 10,000 0.02 62,500,000 42,240 4.224 2013-09-27
48 2013-09-26 0 -10,000 0.00 62,500,000 0 4.448 2013-09-24
49 2013-09-24 10,000 10,000 0.02 62,500,000 41,600 4.160 2013-09-19
50 2013-09-12 0 -10,000 0.00 62,500,000 0 4.608 2013-09-10
51 2013-09-04 10,000 10,000 0.02 62,500,000 43,520 4.352 2013-09-02
52 2013-08-30 0 -11,250 0.00 62,500,000 0 4.224 2013-08-28
53 2013-02-05 11,250 11,250 0.02 62,500,000 36,720 3.264 2013-02-01
54 2013-01-11 0 -6,250 0.00 62,500,000 0 5.696 2013-01-09
55 2012-02-23 6,250 6,250 0.01 62,500,000 32,800 5.248 2012-02-21
56 2012-01-18 0 -12,500 0.00 62,500,000 0 6.400 2012-01-16
57 2012-01-13 12,500 -1,250 0.02 62,500,000 87,200 6.976 2012-01-11
58 2012-01-11 13,750 -11,250 0.02 62,500,000 91,080 6.624 2012-01-09
59 2012-01-04 25,000 25,000 0.04 62,500,000 184,000 7.360 2011-12-30

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