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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2024-07-26 17,250 -375 0.00 394,561,751 2,777 0.161 2024-07-24
4 2023-05-24 17,625 -5,000 0.01 197,282,637 5,076 0.288 2023-05-22
5 2021-08-09 22,625 -15,000 0.01 164,673,941 24,888 1.100 2021-08-05
6 2021-02-02 37,625 -5,000 0.02 164,673,941 50,418 1.340 2021-01-29
7 2021-01-29 42,625 -1,250 0.03 164,673,941 55,413 1.300 2021-01-27
8 2021-01-22 43,875 -10,000 0.03 164,673,941 63,180 1.440 2021-01-20
9 2020-12-02 53,875 -25,000 0.03 164,673,941 77,580 1.440 2020-11-30
10 2020-09-28 78,875 -5,000 0.05 164,673,941 135,665 1.720 2020-09-24
11 2020-09-08 83,875 -12,875 0.05 164,673,941 261,690 3.120 2020-09-04
12 2020-09-03 96,750 3,750 0.11 86,545,875 162,540 1.680 2020-09-01
13 2020-08-27 93,000 -1,875 0.11 86,545,875 120,900 1.300 2020-08-25
14 2020-08-26 94,875 -3,750 0.11 86,545,875 94,875 1.000 2020-08-24
15 2020-08-12 98,625 -18,125 0.11 86,545,875 98,231 0.996 2020-08-10
16 2020-07-23 116,750 -1,250 0.13 86,545,875 108,344 0.928 2020-07-21
17 2020-07-22 118,000 -1,250 0.14 86,545,875 94,400 0.800 2020-07-20
18 2020-07-21 119,250 -1,000 0.14 86,545,875 93,492 0.784 2020-07-17
19 2020-05-05 120,250 -3,250 0.14 86,545,875 82,732 0.688 2020-04-29
20 2019-07-09 123,500 -6,250 0.17 72,395,875 199,576 1.616 2019-07-05
21 2019-06-13 129,750 2,500 0.18 72,395,875 215,904 1.664 2019-06-11
22 2019-06-05 127,250 -12,500 0.18 72,395,875 215,816 1.696 2019-06-03
23 2019-05-08 139,750 -5,000 0.19 72,395,875 230,308 1.648 2019-05-06
24 2019-04-08 144,750 -125 0.20 72,395,875 257,076 1.776 2019-04-03
25 2019-03-22 144,875 -3,750 0.20 72,395,875 280,478 1.936 2019-03-20
26 2019-03-14 148,625 -3,750 0.21 72,395,875 225,910 1.520 2019-03-12
27 2019-03-08 152,375 3,000 0.21 72,395,875 236,486 1.552 2019-03-06
28 2019-02-11 149,375 -8,000 0.21 72,395,875 262,900 1.760 2019-02-01
29 2019-01-22 157,375 -5,625 0.23 68,958,375 302,160 1.920 2019-01-18
30 2019-01-16 163,000 -375 0.24 68,958,375 365,120 2.240 2019-01-14
31 2018-06-28 163,375 -375 0.24 68,958,375 601,220 3.680 2018-06-26
32 2018-06-26 163,750 -625 0.24 68,958,375 628,800 3.840 2018-06-22
33 2018-06-12 164,375 56,125 0.24 68,958,375 710,100 4.320 2018-06-08
34 2018-03-28 108,250 -5,000 0.16 68,958,375 935,280 8.640 2018-03-26
35 2018-02-26 113,250 -1,125 0.16 68,958,375 1,250,280 11.04 2018-02-22
36 2018-02-23 114,375 -1,875 0.17 68,958,375 1,006,500 8.800 2018-02-21
37 2018-02-20 116,250 93,125 0.17 68,958,375 930,000 8.000 2018-02-13
38 2017-11-08 23,125 -3,125 0.03 68,958,375 222,000 9.600 2017-11-06
39 2017-10-03 26,250 -6,875 0.04 68,958,375 294,000 11.20 2017-09-28
40 2017-09-19 33,125 3,750 0.05 68,958,375 344,500 10.40 2017-09-15
41 2017-09-14 29,375 2,500 0.04 68,958,375 333,700 11.36 2017-09-12
42 2017-09-07 26,875 3,750 0.04 68,958,375 369,800 13.76 2017-09-05
43 2017-09-06 23,125 -9,125 0.03 68,958,375 318,200 13.76 2017-09-04
44 2017-09-01 32,250 -1,250 0.05 68,958,375 371,520 11.52 2017-08-30
45 2017-08-31 33,500 -1,250 0.05 68,958,375 326,960 9.760 2017-08-29
46 2017-08-01 34,750 4,875 0.05 68,958,375 272,440 7.840 2017-07-28
47 2017-06-23 29,875 1,250 0.04 68,958,375 396,740 13.28 2017-06-21
48 2017-06-22 28,625 -7,500 0.04 68,958,375 389,300 13.60 2017-06-20
49 2017-06-20 36,125 -3,125 0.05 68,958,375 421,940 11.68 2017-06-16
50 2017-06-15 39,250 -5,250 0.06 68,958,375 496,120 12.64 2017-06-13
51 2017-06-14 44,500 40,625 0.06 68,958,375 534,000 12.00 2017-06-12
52 2017-01-17 3,875 -1,250 0.01 63,750,000 57,040 14.72 2017-01-13
53 2016-12-28 5,125 -125 0.01 63,750,000 79,540 15.52 2016-12-22
54 2016-04-18 5,250 -3,125 0.01 62,500,000 197,400 37.60 2016-04-14
55 2015-10-20 8,375 -5,000 0.01 62,500,000 375,200 44.80 2015-10-16
56 2015-10-14 13,375 -3,750 0.02 62,500,000 577,800 43.20 2015-10-12
57 2015-10-08 17,125 -625 0.03 62,500,000 726,100 42.40 2015-10-06
58 2015-07-13 17,750 1,500 0.03 62,500,000 664,560 37.44 2015-07-09
59 2015-07-09 16,250 -500 0.03 62,500,000 548,600 33.76 2015-07-07
60 2015-06-24 16,750 -1,250 0.03 62,500,000 884,400 52.80 2015-06-22
61 2015-06-18 18,000 10,500 0.03 62,500,000 936,000 52.00 2015-06-16
62 2015-06-17 7,500 6,000 0.01 62,500,000 402,000 53.60 2015-06-15
63 2015-06-05 1,500 -6,000 0.01 12,500,000 100,800 67.20 2015-06-03
64 2015-06-04 7,500 3,750 0.01 62,500,000 499,200 66.56 2015-06-02
65 2015-04-16 3,750 3,750 0.01 62,500,000 111,240 29.66 2015-04-14
66 2014-09-29 0 -2,500 0.00 62,500,000 0 6.464 2014-09-25
67 2014-09-24 2,500 2,500 0.00 62,500,000 14,640 5.856 2014-09-22
68 2013-08-30 0 -2,500 0.00 62,500,000 0 4.224 2013-08-28
69 2013-04-23 2,500 2,500 0.00 62,500,000 6,080 2.432 2013-04-19
70 2013-01-14 0 -2,500 0.00 62,500,000 0 5.760 2013-01-10
71 2012-07-12 2,500 -2,500 0.00 62,500,000 10,480 4.192 2012-07-10
72 2012-06-25 5,000 -2,500 0.01 62,500,000 16,640 3.328 2012-06-21
73 2012-05-22 7,500 7,500 0.01 62,500,000 31,680 4.224 2012-05-18

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