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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2022-04-07 5,000 5,000 0.00 164,673,941 1,700 0.340 2022-04-04
5 2020-08-06 0 -12,500 0.00 86,545,875 0 0.728 2020-08-04
6 2019-08-08 12,500 -22,250 0.02 72,395,875 14,800 1.184 2019-08-06
7 2019-08-06 34,750 -2,500 0.05 72,395,875 45,592 1.312 2019-08-02
8 2018-09-17 37,250 5,375 0.05 68,958,375 101,320 2.720 2018-09-13
9 2018-06-08 31,875 125 0.05 68,958,375 127,500 4.000 2018-06-06
10 2018-04-30 31,750 10,375 0.05 68,958,375 157,480 4.960 2018-04-26
11 2018-04-27 21,375 125 0.03 68,958,375 150,480 7.040 2018-04-25
12 2018-04-25 21,250 250 0.03 68,958,375 166,600 7.840 2018-04-23
13 2018-01-25 21,000 2,625 0.03 68,958,375 168,000 8.000 2018-01-23
14 2018-01-15 18,375 17,875 0.03 68,958,375 147,000 8.000 2018-01-11
15 2017-11-13 500 500 0.00 68,958,375 4,640 9.280 2017-11-09
16 2012-04-02 0 -45,000 0.00 62,500,000 0 4.640 2012-03-29
17 2012-03-12 45,000 -53,750 0.07 62,500,000 228,960 5.088 2012-03-08
18 2012-02-27 98,750 -8,750 0.16 62,500,000 549,840 5.568 2012-02-23
19 2012-02-24 107,500 -3,750 0.17 62,500,000 595,120 5.536 2012-02-22
20 2012-02-22 111,250 1,250 0.18 62,500,000 615,880 5.536 2012-02-20
21 2012-01-30 110,000 -1,250 0.18 62,500,000 668,800 6.080 2012-01-26
22 2012-01-27 111,250 5,000 0.18 62,500,000 708,440 6.368 2012-01-20
23 2012-01-19 106,250 7,500 0.17 62,500,000 676,600 6.368 2012-01-17
24 2012-01-18 98,750 12,500 0.16 62,500,000 632,000 6.400 2012-01-16
25 2012-01-17 86,250 6,250 0.14 62,500,000 565,800 6.560 2012-01-13
26 2012-01-10 80,000 12,500 0.13 62,500,000 550,400 6.880 2012-01-06
27 2012-01-09 67,500 16,250 0.11 62,500,000 479,520 7.104 2012-01-05
28 2012-01-06 51,250 -26,250 0.08 62,500,000 365,720 7.136 2012-01-04
29 2012-01-05 77,500 36,250 0.12 62,500,000 570,400 7.360 2012-01-03
30 2012-01-04 41,250 31,250 0.07 62,500,000 303,600 7.360 2011-12-30
31 2012-01-03 10,000 -60,000 0.02 62,500,000 71,360 7.136 2011-12-29
32 2011-12-30 70,000 18,750 0.11 62,500,000 448,000 6.400 2011-12-28
33 2011-12-28 51,250 1,250 0.08 62,500,000 328,000 6.400 2011-12-22
34 2011-12-23 50,000 -1,250 0.08 62,500,000 334,400 6.688 2011-12-21
35 2011-12-22 51,250 -5,000 0.08 62,500,000 321,440 6.272 2011-12-20
36 2011-12-21 56,250 13,750 0.09 62,500,000 354,600 6.304 2011-12-19
37 2011-12-20 42,500 7,500 0.07 62,500,000 277,440 6.528 2011-12-16
38 2011-12-19 35,000 -10,000 0.06 62,500,000 218,400 6.240 2011-12-15
39 2011-12-15 45,000 8,750 0.07 62,500,000 293,760 6.528 2011-12-13
40 2011-12-14 36,250 3,750 0.06 62,500,000 247,080 6.816 2011-12-12
41 2011-12-13 32,500 -21,250 0.05 62,500,000 202,800 6.240 2011-12-09
42 2011-12-12 53,750 5,000 0.09 62,500,000 345,720 6.432 2011-12-08
43 2011-12-08 48,750 16,250 0.08 62,500,000 319,800 6.560 2011-12-06
44 2011-12-07 32,500 6,250 0.05 62,500,000 219,440 6.752 2011-12-05
45 2011-12-06 26,250 8,750 0.04 62,500,000 168,000 6.400 2011-12-02
46 2011-12-05 17,500 -23,750 0.03 62,500,000 109,200 6.240 2011-12-01
47 2011-11-30 41,250 1,250 0.07 62,500,000 199,320 4.832 2011-11-28
48 2011-11-29 40,000 12,500 0.06 62,500,000 170,240 4.256 2011-11-25
49 2011-11-28 27,500 -20,000 0.04 62,500,000 118,800 4.320 2011-11-24
50 2011-11-25 47,500 6,250 0.08 62,500,000 190,000 4.000 2011-11-23
51 2011-11-24 41,250 8,750 0.07 62,500,000 167,640 4.064 2011-11-22
52 2011-11-23 32,500 8,750 0.05 62,500,000 132,080 4.064 2011-11-21
53 2011-11-22 23,750 0.04 62,500,000 96,520 4.064 2011-11-18

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