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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2026-02-04 0.580 2026-02-02
2 2026-02-03 0.580 2026-01-30
3 2024-10-17 3,125 -20,000 0.00 394,561,751 497 0.159 2024-10-15
4 2024-10-09 23,125 20,000 0.01 394,561,751 3,608 0.156 2024-10-07
5 2024-07-12 3,125 -20,000 0.00 394,561,751 484 0.155 2024-07-10
6 2024-06-07 23,125 20,000 0.01 197,282,636 2,012 0.087 2024-06-05
7 2020-09-14 3,125 -1,000 0.00 164,673,941 5,313 1.700 2020-09-10
8 2020-08-07 4,125 -1,250 0.00 86,545,875 3,779 0.916 2020-08-05
9 2020-07-23 5,375 -5,000 0.01 86,545,875 4,988 0.928 2020-07-21
10 2020-06-05 10,375 1,250 0.01 86,545,875 5,810 0.560 2020-06-03
11 2020-01-13 9,125 3,750 0.01 86,545,875 10,366 1.136 2020-01-09
12 2019-09-19 5,375 -1,250 0.01 72,395,875 8,342 1.552 2019-09-17
13 2019-01-16 6,625 500 0.01 68,958,375 14,840 2.240 2019-01-14
14 2018-12-03 6,125 625 0.01 68,958,375 18,620 3.040 2018-11-29
15 2018-09-18 5,500 -3,750 0.01 68,958,375 14,080 2.560 2018-09-14
16 2018-08-29 9,250 3,750 0.01 68,958,375 26,640 2.880 2018-08-27
17 2018-08-13 5,500 -1,250 0.01 68,958,375 18,480 3.360 2018-08-09
18 2018-07-27 6,750 -1,250 0.01 68,958,375 23,760 3.520 2018-07-25
19 2018-06-29 8,000 1,625 0.01 68,958,375 29,440 3.680 2018-06-27
20 2018-06-12 6,375 2,500 0.01 68,958,375 27,540 4.320 2018-06-08
21 2018-06-11 3,875 -3,625 0.01 68,958,375 17,980 4.640 2018-06-07
22 2018-06-01 7,500 -1,250 0.01 68,958,375 31,200 4.160 2018-05-30
23 2018-05-30 8,750 1,125 0.01 68,958,375 35,000 4.000 2018-05-28
24 2018-05-29 7,625 1,250 0.01 68,958,375 29,280 3.840 2018-05-25
25 2018-05-07 6,375 -2,375 0.01 68,958,375 30,600 4.800 2018-05-03
26 2018-03-29 8,750 625 0.01 68,958,375 77,000 8.800 2018-03-27
27 2018-03-26 8,125 625 0.01 68,958,375 74,100 9.120 2018-03-22
28 2018-03-09 7,500 375 0.01 68,958,375 64,800 8.640 2018-03-07
29 2018-02-28 7,125 1,125 0.01 68,958,375 66,120 9.280 2018-02-26
30 2018-02-26 6,000 2,125 0.01 68,958,375 66,240 11.04 2018-02-22
31 2018-02-08 3,875 -1,875 0.01 68,958,375 31,000 8.000 2018-02-06
32 2018-01-26 5,750 1,250 0.01 68,958,375 47,840 8.320 2018-01-24
33 2018-01-23 4,500 -1,875 0.01 68,958,375 38,160 8.480 2018-01-19
34 2018-01-22 6,375 -625 0.01 68,958,375 53,040 8.320 2018-01-18
35 2018-01-17 7,000 625 0.01 68,958,375 56,000 8.000 2018-01-15
36 2018-01-16 6,375 -625 0.01 68,958,375 53,040 8.320 2018-01-12
37 2018-01-15 7,000 3,125 0.01 68,958,375 56,000 8.000 2018-01-11
38 2017-10-17 3,875 -1,250 0.01 68,958,375 43,400 11.20 2017-10-13
39 2017-09-15 5,125 -625 0.01 68,958,375 58,220 11.36 2017-09-13
40 2017-09-11 5,750 1,250 0.01 68,958,375 78,200 13.60 2017-09-07
41 2017-09-08 4,500 625 0.01 68,958,375 62,640 13.92 2017-09-06
42 2017-08-16 3,875 -1,250 0.01 68,958,375 31,620 8.160 2017-08-14
43 2017-08-10 5,125 1,250 0.01 68,958,375 41,000 8.000 2017-08-08
44 2017-08-04 3,875 -2,375 0.01 68,958,375 32,860 8.480 2017-08-02
45 2017-08-03 6,250 625 0.01 68,958,375 51,000 8.160 2017-08-01
46 2017-07-27 5,625 1,250 0.01 68,958,375 44,100 7.840 2017-07-25
47 2017-07-26 4,375 500 0.01 68,958,375 37,100 8.480 2017-07-24
48 2017-06-21 3,875 -375 0.01 68,958,375 53,320 13.76 2017-06-19
49 2017-06-16 4,250 375 0.01 68,958,375 53,720 12.64 2017-06-14
50 2017-06-02 3,875 -625 0.01 63,750,000 35,340 9.120 2017-05-31
51 2017-05-29 4,500 -1,625 0.01 63,750,000 33,840 7.520 2017-05-25
52 2017-05-26 6,125 625 0.01 63,750,000 45,080 7.360 2017-05-24
53 2017-05-22 5,500 1,000 0.01 63,750,000 42,240 7.680 2017-05-18
54 2017-05-18 4,500 -625 0.01 63,750,000 36,000 8.000 2017-05-16
55 2017-05-17 5,125 1,250 0.01 63,750,000 39,360 7.680 2017-05-15
56 2017-05-15 3,875 -1,250 0.01 63,750,000 34,100 8.800 2017-05-11
57 2017-05-11 5,125 1,250 0.01 63,750,000 36,900 7.200 2017-05-09
58 2017-05-10 3,875 -1,250 0.01 63,750,000 28,520 7.360 2017-05-08
59 2017-05-08 5,125 -1,250 0.01 63,750,000 36,900 7.200 2017-05-04
60 2017-04-25 6,375 1,250 0.01 63,750,000 46,920 7.360 2017-04-21
61 2017-04-18 5,125 1,250 0.01 63,750,000 36,900 7.200 2017-04-12
62 2017-04-12 3,875 -1,250 0.01 63,750,000 31,000 8.000 2017-04-10
63 2017-04-11 5,125 -1,875 0.01 63,750,000 38,540 7.520 2017-04-07
64 2017-04-06 7,000 1,250 0.01 63,750,000 50,400 7.200 2017-04-03
65 2017-03-29 5,750 1,875 0.01 63,750,000 45,080 7.840 2017-03-27
66 2017-03-17 3,875 -1,250 0.01 63,750,000 32,860 8.480 2017-03-15
67 2017-03-15 5,125 1,250 0.01 63,750,000 41,000 8.000 2017-03-13
68 2017-03-10 3,875 -5,000 0.01 63,750,000 31,000 8.000 2017-03-08
69 2017-03-07 8,875 1,250 0.01 63,750,000 71,000 8.000 2017-03-03
70 2017-03-06 7,625 2,500 0.01 63,750,000 62,220 8.160 2017-03-02
71 2017-03-03 5,125 1,250 0.01 63,750,000 43,460 8.480 2017-03-01
72 2017-03-02 3,875 -1,875 0.01 63,750,000 35,960 9.280 2017-02-28
73 2017-02-28 5,750 -625 0.01 63,750,000 46,000 8.000 2017-02-24
74 2017-02-27 6,375 625 0.01 63,750,000 53,040 8.320 2017-02-23
75 2017-02-24 5,750 625 0.01 63,750,000 46,000 8.000 2017-02-22
76 2017-02-23 5,125 1,250 0.01 63,750,000 45,920 8.960 2017-02-21
77 2017-02-21 3,875 -6,000 0.01 63,750,000 39,060 10.08 2017-02-17
78 2017-02-17 9,875 250 0.02 63,750,000 94,800 9.600 2017-02-15
79 2017-02-16 9,625 1,625 0.02 63,750,000 92,400 9.600 2017-02-14
80 2017-02-13 8,000 -375 0.01 63,750,000 89,600 11.20 2017-02-09
81 2017-02-10 8,375 375 0.01 63,750,000 121,940 14.56 2017-02-08
82 2016-12-29 8,000 1,125 0.01 63,750,000 121,600 15.20 2016-12-23
83 2016-08-03 6,875 -1,250 0.01 63,750,000 188,100 27.36 2016-07-29
84 2016-02-23 8,125 625 0.01 62,500,000 331,500 40.80 2016-02-19
85 2016-01-27 7,500 625 0.01 62,500,000 354,000 47.20 2016-01-25
86 2016-01-22 6,875 1,875 0.01 62,500,000 330,000 48.00 2016-01-20
87 2016-01-21 5,000 -625 0.01 62,500,000 244,000 48.80 2016-01-19
88 2015-10-08 5,625 625 0.01 62,500,000 238,500 42.40 2015-10-06
89 2015-08-31 5,000 -125 0.01 62,500,000 224,000 44.80 2015-08-27
90 2015-08-26 5,125 125 0.01 62,500,000 217,300 42.40 2015-08-24
91 2015-08-14 5,000 1,875 0.01 62,500,000 308,000 61.60 2015-08-12
92 2015-08-13 3,125 2,875 0.01 62,500,000 197,500 63.20 2015-08-11
93 2015-08-12 250 -1,000 0.00 62,500,000 15,400 61.60 2015-08-10
94 2015-08-11 1,250 -1,750 0.00 62,500,000 67,000 53.60 2015-08-07
95 2015-08-07 3,000 -1,250 0.00 62,500,000 144,000 48.00 2015-08-05
96 2015-07-13 4,250 1,500 0.01 62,500,000 159,120 37.44 2015-07-09
97 2015-06-24 2,750 250 0.00 62,500,000 145,200 52.80 2015-06-22
98 2015-06-23 2,500 750 0.00 62,500,000 118,000 47.20 2015-06-19
99 2015-06-19 1,750 500 0.00 62,500,000 95,200 54.40 2015-06-17
100 2015-06-17 1,250 1,000 0.00 62,500,000 67,000 53.60 2015-06-15
101 2015-06-05 250 250 0.00 12,500,000 16,800 67.20 2015-06-03
102 2015-06-04 0 -1,250 0.00 62,500,000 0 66.56 2015-06-02
103 2015-06-03 1,250 -2,500 0.00 62,500,000 79,920 63.94 2015-06-01
104 2015-05-12 3,750 1,250 0.01 62,500,000 184,800 49.28 2015-05-08
105 2015-05-11 2,500 2,500 0.00 62,500,000 126,720 50.69 2015-05-07
106 2013-09-16 0 -11,250 0.00 62,500,000 0 4.640 2013-09-12
107 2013-09-04 11,250 -3,750 0.02 62,500,000 48,960 4.352 2013-09-02
108 2013-09-03 15,000 13,750 0.02 62,500,000 65,280 4.352 2013-08-30
109 2013-08-30 1,250 1,250 0.00 62,500,000 5,280 4.224 2013-08-28
110 2013-07-24 0 -5,000 0.00 62,500,000 0 1.952 2013-07-22
111 2013-02-07 5,000 2,500 0.01 62,500,000 14,080 2.816 2013-02-05
112 2013-02-05 2,500 2,500 0.00 62,500,000 8,160 3.264 2013-02-01

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