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

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Table rows with no holding change: include exclude

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-01-27 880,000 20,000 0.20 434,017,926 545,600 0.620 2026-01-23
4 2026-01-05 860,000 300,000 0.22 394,561,751 559,000 0.650 2025-12-30
5 2026-01-02 560,000 -140,000 0.14 394,561,751 347,200 0.620 2025-12-29
6 2025-12-29 700,000 40,000 0.18 394,561,751 294,000 0.420 2025-12-22
7 2025-12-22 660,000 80,000 0.17 394,561,751 297,000 0.450 2025-12-18
8 2025-12-18 580,000 -100,000 0.15 394,561,751 278,400 0.480 2025-12-16
9 2025-12-15 680,000 -200,000 0.17 394,561,751 340,000 0.500 2025-12-11
10 2025-12-08 880,000 -20,000 0.22 394,561,751 268,400 0.305 2025-12-04
11 2025-12-01 900,000 -20,000 0.23 394,561,751 292,500 0.325 2025-11-27
12 2025-11-21 920,000 20,000 0.23 394,561,751 266,800 0.290 2025-11-19
13 2025-11-19 900,000 -60,000 0.23 394,561,751 315,000 0.350 2025-11-17
14 2025-11-18 960,000 40,000 0.24 394,561,751 254,400 0.265 2025-11-14
15 2025-10-17 920,000 -40,000 0.23 394,561,751 276,000 0.300 2025-10-15
16 2025-09-23 960,000 40,000 0.24 394,561,751 230,400 0.240 2025-09-19
17 2025-09-22 920,000 20,000 0.23 394,561,751 239,200 0.260 2025-09-18
18 2025-09-19 900,000 -80,000 0.23 394,561,751 261,000 0.290 2025-09-17
19 2025-09-09 980,000 40,000 0.25 394,561,751 234,220 0.239 2025-09-05
20 2025-09-05 940,000 -40,000 0.24 394,561,751 272,600 0.290 2025-09-03
21 2025-08-15 980,000 20,000 0.25 394,561,751 197,960 0.202 2025-08-13
22 2025-08-13 960,000 -40,000 0.24 394,561,751 210,240 0.219 2025-08-11
23 2025-08-12 1,000,000 -160,000 0.25 394,561,751 205,000 0.205 2025-08-08
24 2025-07-18 1,160,000 100,000 0.29 394,561,751 155,440 0.134 2025-07-16
25 2024-07-23 1,060,000 100,000 0.27 394,561,751 171,720 0.162 2024-07-19
26 2024-07-22 960,000 -100,000 0.24 394,561,751 149,760 0.156 2024-07-18
27 2024-07-17 1,060,000 100,000 0.27 394,561,751 124,020 0.117 2024-07-15
28 2024-07-12 960,000 -100,000 0.24 394,561,751 148,800 0.155 2024-07-10
29 2024-06-07 1,060,000 140,000 0.54 197,282,636 92,220 0.087 2024-06-05
30 2024-05-31 920,000 20,000 0.47 197,282,636 108,560 0.118 2024-05-29
31 2024-04-29 900,000 -40,000 0.46 197,282,636 117,000 0.130 2024-04-25
32 2024-04-18 940,000 -20,000 0.48 197,282,636 131,600 0.140 2024-04-16
33 2023-08-08 960,000 25,000 0.49 197,282,637 218,880 0.228 2023-08-04
34 2023-08-03 935,000 -25,000 0.47 197,282,637 254,320 0.272 2023-08-01
35 2023-07-26 960,000 50,000 0.49 197,282,637 211,200 0.220 2023-07-24
36 2023-07-24 910,000 45,000 0.46 197,282,637 214,760 0.236 2023-07-20
37 2023-07-20 865,000 75,000 0.44 197,282,637 193,760 0.224 2023-07-18
38 2023-07-13 790,000 790,000 0.40 197,282,637 208,560 0.264 2023-07-11
39 2018-03-29 0 -5,000 0.00 68,958,375 0 8.800 2018-03-27
40 2018-03-26 5,000 -6,250 0.01 68,958,375 45,600 9.120 2018-03-22
41 2018-03-23 11,250 6,250 0.02 68,958,375 102,600 9.120 2018-03-21
42 2018-03-09 5,000 -6,250 0.01 68,958,375 43,200 8.640 2018-03-07
43 2018-03-06 11,250 11,250 0.02 68,958,375 100,800 8.960 2018-03-02
44 2015-12-01 0 -500 0.00 62,500,000 0 44.80 2015-11-27
45 2015-06-12 500 500 0.00 12,500,000 30,400 60.80 2015-06-10
46 2014-07-31 0 -6,250 0.00 62,500,000 0 5.024 2014-07-29
47 2014-07-30 6,250 6,250 0.01 62,500,000 31,000 4.960 2014-07-28
48 2013-09-19 0 -15,000 0.00 62,500,000 0 4.480 2013-09-17
49 2013-09-02 15,000 15,000 0.02 62,500,000 78,240 5.216 2013-08-29

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