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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-19 51,875 -40,000 0.01 434,017,926 30,606 0.590 2026-01-15
5 2025-12-17 91,875 60,000 0.02 394,561,751 43,641 0.475 2025-12-15
6 2020-09-07 31,875 -25,000 0.02 164,673,941 72,675 2.280 2020-09-03
7 2020-09-04 56,875 25,000 0.07 86,545,875 106,925 1.880 2020-09-02
8 2020-08-28 31,875 -10,000 0.04 86,545,875 51,638 1.620 2020-08-26
9 2020-08-27 41,875 -8,750 0.05 86,545,875 54,438 1.300 2020-08-25
10 2020-07-27 50,625 -5,625 0.06 86,545,875 51,840 1.024 2020-07-23
11 2020-07-24 56,250 18,750 0.06 86,545,875 45,000 0.800 2020-07-22
12 2020-07-21 37,500 -12,500 0.04 86,545,875 29,400 0.784 2020-07-17
13 2019-09-19 50,000 -12,500 0.07 72,395,875 77,600 1.552 2019-09-17
14 2019-07-09 62,500 12,500 0.09 72,395,875 101,000 1.616 2019-07-05
15 2019-03-08 50,000 -2,500 0.07 72,395,875 77,600 1.552 2019-03-06
16 2019-02-21 52,500 -6,250 0.07 72,395,875 92,400 1.760 2019-02-19
17 2018-12-28 58,750 -12,500 0.09 68,958,375 159,800 2.720 2018-12-21
18 2018-12-14 71,250 2,500 0.10 68,958,375 193,800 2.720 2018-12-12
19 2018-12-13 68,750 6,250 0.10 68,958,375 187,000 2.720 2018-12-11
20 2018-11-27 62,500 12,500 0.09 68,958,375 150,000 2.400 2018-11-23
21 2018-08-16 50,000 -1,875 0.07 68,958,375 160,000 3.200 2018-08-14
22 2018-07-27 51,875 1,875 0.08 68,958,375 182,600 3.520 2018-07-25
23 2018-07-19 50,000 -6,250 0.07 68,958,375 160,000 3.200 2018-07-17
24 2018-07-11 56,250 -6,250 0.08 68,958,375 198,000 3.520 2018-07-09
25 2018-05-31 62,500 -18,750 0.09 68,958,375 250,000 4.000 2018-05-29
26 2018-05-30 81,250 31,250 0.12 68,958,375 325,000 4.000 2018-05-28
27 2018-05-18 50,000 -1,250 0.07 68,958,375 208,000 4.160 2018-05-16
28 2018-05-15 51,250 -12,500 0.07 68,958,375 246,000 4.800 2018-05-11
29 2018-05-14 63,750 -18,750 0.09 68,958,375 306,000 4.800 2018-05-10
30 2018-05-07 82,500 18,750 0.12 68,958,375 396,000 4.800 2018-05-03
31 2018-04-30 63,750 -1,875 0.09 68,958,375 316,200 4.960 2018-04-26
32 2018-04-20 65,625 3,125 0.10 68,958,375 535,500 8.160 2018-04-18
33 2018-04-17 62,500 -1,250 0.09 68,958,375 530,000 8.480 2018-04-13
34 2018-03-27 63,750 3,125 0.09 68,958,375 540,600 8.480 2018-03-23
35 2018-03-26 60,625 -1,250 0.09 68,958,375 552,900 9.120 2018-03-22
36 2018-03-23 61,875 -9,375 0.09 68,958,375 564,300 9.120 2018-03-21
37 2018-03-22 71,250 6,250 0.10 68,958,375 638,400 8.960 2018-03-20
38 2018-03-21 65,000 3,125 0.09 68,958,375 540,800 8.320 2018-03-19
39 2018-03-09 61,875 7,500 0.09 68,958,375 534,600 8.640 2018-03-07
40 2018-03-07 54,375 -3,125 0.08 68,958,375 452,400 8.320 2018-03-05
41 2018-02-28 57,500 1,875 0.08 68,958,375 533,600 9.280 2018-02-26
42 2018-02-27 55,625 625 0.08 68,958,375 569,600 10.24 2018-02-23
43 2018-02-26 55,000 11,250 0.08 68,958,375 607,200 11.04 2018-02-22
44 2018-02-12 43,750 -1,875 0.06 68,958,375 350,000 8.000 2018-02-08
45 2018-01-29 45,625 -6,250 0.07 68,958,375 365,000 8.000 2018-01-25
46 2018-01-24 51,875 -250 0.08 68,958,375 439,900 8.480 2018-01-22
47 2018-01-18 52,125 1,875 0.08 68,958,375 433,680 8.320 2018-01-16
48 2018-01-17 50,250 -1,875 0.07 68,958,375 402,000 8.000 2018-01-15
49 2018-01-16 52,125 -9,375 0.08 68,958,375 433,680 8.320 2018-01-12
50 2018-01-15 61,500 16,875 0.09 68,958,375 492,000 8.000 2018-01-11
51 2017-12-21 44,625 625 0.06 68,958,375 357,000 8.000 2017-12-19
52 2017-11-23 44,000 -18,750 0.06 68,958,375 359,040 8.160 2017-11-21
53 2017-11-21 62,750 -18,750 0.09 68,958,375 542,160 8.640 2017-11-17
54 2017-11-13 81,500 -625 0.12 68,958,375 756,320 9.280 2017-11-09
55 2017-11-10 82,125 -625 0.12 68,958,375 775,260 9.440 2017-11-08
56 2017-11-09 82,750 -18,750 0.12 68,958,375 754,680 9.120 2017-11-07
57 2017-11-08 101,500 1,250 0.15 68,958,375 974,400 9.600 2017-11-06
58 2017-10-25 100,250 3,125 0.15 68,958,375 978,440 9.760 2017-10-23
59 2017-10-18 97,125 6,250 0.14 68,958,375 994,560 10.24 2017-10-16
60 2017-10-09 90,875 -250 0.13 68,958,375 988,720 10.88 2017-10-04
61 2017-09-26 91,125 10,000 0.13 68,958,375 962,280 10.56 2017-09-22
62 2017-09-20 81,125 6,250 0.12 68,958,375 908,600 11.20 2017-09-18
63 2017-09-18 74,875 250 0.11 68,958,375 838,600 11.20 2017-09-14
64 2017-09-14 74,625 10,625 0.11 68,958,375 847,740 11.36 2017-09-12
65 2017-09-12 64,000 18,750 0.09 68,958,375 819,200 12.80 2017-09-08
66 2017-09-11 45,250 14,375 0.07 68,958,375 615,400 13.60 2017-09-07
67 2017-09-08 30,875 1,875 0.04 68,958,375 429,780 13.92 2017-09-06
68 2017-09-07 29,000 250 0.04 68,958,375 399,040 13.76 2017-09-05
69 2017-09-06 28,750 -25,000 0.04 68,958,375 395,600 13.76 2017-09-04
70 2017-09-01 53,750 -3,125 0.08 68,958,375 619,200 11.52 2017-08-30
71 2017-08-16 56,875 -3,125 0.08 68,958,375 464,100 8.160 2017-08-14
72 2017-08-11 60,000 -1,875 0.09 68,958,375 470,400 7.840 2017-08-09
73 2017-08-10 61,875 -6,250 0.09 68,958,375 495,000 8.000 2017-08-08
74 2017-08-09 68,125 -6,250 0.10 68,958,375 577,700 8.480 2017-08-07
75 2017-08-04 74,375 6,250 0.11 68,958,375 630,700 8.480 2017-08-02
76 2017-08-02 68,125 -6,250 0.10 68,958,375 545,000 8.000 2017-07-31
77 2017-07-31 74,375 -12,500 0.11 68,958,375 595,000 8.000 2017-07-27
78 2017-07-28 86,875 25,000 0.13 68,958,375 708,900 8.160 2017-07-26
79 2017-07-18 61,875 -6,250 0.09 68,958,375 594,000 9.600 2017-07-14
80 2017-07-14 68,125 6,250 0.10 68,958,375 741,200 10.88 2017-07-12
81 2017-07-10 61,875 1,875 0.09 68,958,375 643,500 10.40 2017-07-06
82 2017-07-07 60,000 12,500 0.09 68,958,375 624,000 10.40 2017-07-05
83 2017-07-06 47,500 -12,500 0.07 68,958,375 471,200 9.920 2017-07-04
84 2017-07-05 60,000 -12,500 0.09 68,958,375 614,400 10.24 2017-07-03
85 2017-06-30 72,500 -18,750 0.11 68,958,375 719,200 9.920 2017-06-28
86 2017-06-29 91,250 -5,000 0.13 68,958,375 934,400 10.24 2017-06-27
87 2017-06-26 96,250 -16,875 0.14 68,958,375 1,232,000 12.80 2017-06-22
88 2017-06-23 113,125 -625 0.16 68,958,375 1,502,300 13.28 2017-06-21
89 2017-06-22 113,750 19,375 0.16 68,958,375 1,547,000 13.60 2017-06-20
90 2017-06-21 94,375 -6,250 0.14 68,958,375 1,298,600 13.76 2017-06-19
91 2017-06-20 100,625 -3,125 0.15 68,958,375 1,175,300 11.68 2017-06-16
92 2017-06-19 103,750 3,125 0.15 68,958,375 1,328,000 12.80 2017-06-15
93 2017-06-16 100,625 -1,250 0.15 68,958,375 1,271,900 12.64 2017-06-14
94 2017-06-15 101,875 2,500 0.15 68,958,375 1,287,700 12.64 2017-06-13
95 2017-06-14 99,375 625 0.14 68,958,375 1,192,500 12.00 2017-06-12
96 2017-06-13 98,750 6,250 0.15 63,750,000 1,216,600 12.32 2017-06-09
97 2017-06-12 92,500 6,250 0.15 63,750,000 888,000 9.600 2017-06-08
98 2017-06-06 86,250 12,500 0.14 63,750,000 772,800 8.960 2017-06-02
99 2017-06-05 73,750 -4,375 0.12 63,750,000 637,200 8.640 2017-06-01
100 2017-06-02 78,125 7,500 0.12 63,750,000 712,500 9.120 2017-05-31
101 2017-06-01 70,625 -6,250 0.11 63,750,000 565,000 8.000 2017-05-29
102 2017-05-31 76,875 32,500 0.12 63,750,000 602,700 7.840 2017-05-26
103 2017-05-26 44,375 6,250 0.07 63,750,000 326,600 7.360 2017-05-24
104 2017-05-22 38,125 12,500 0.06 63,750,000 292,800 7.680 2017-05-18
105 2017-05-15 25,625 -6,250 0.04 63,750,000 225,500 8.800 2017-05-11
106 2017-04-12 31,875 -6,250 0.05 63,750,000 255,000 8.000 2017-04-10
107 2017-04-07 38,125 6,250 0.06 63,750,000 262,300 6.880 2017-04-05
108 2017-04-06 31,875 18,750 0.05 63,750,000 229,500 7.200 2017-04-03
109 2017-03-29 13,125 6,250 0.02 63,750,000 102,900 7.840 2017-03-27
110 2017-03-28 6,875 6,250 0.01 63,750,000 57,200 8.320 2017-03-24
111 2017-03-20 625 -1,875 0.00 63,750,000 5,200 8.320 2017-03-16
112 2017-03-17 2,500 -4,875 0.00 63,750,000 21,200 8.480 2017-03-15
113 2017-03-07 7,375 -1,250 0.01 63,750,000 59,000 8.000 2017-03-03
114 2017-03-06 8,625 3,125 0.01 63,750,000 70,380 8.160 2017-03-02
115 2017-03-03 5,500 3,750 0.01 63,750,000 46,640 8.480 2017-03-01
116 2017-03-02 1,750 -9,375 0.00 63,750,000 16,240 9.280 2017-02-28
117 2017-02-27 11,125 -9,375 0.02 63,750,000 92,560 8.320 2017-02-23
118 2017-02-24 20,500 18,750 0.03 63,750,000 164,000 8.000 2017-02-22
119 2017-02-21 1,750 1,125 0.00 63,750,000 17,640 10.08 2017-02-17
120 2016-07-19 625 -3,125 0.00 63,750,000 20,100 32.16 2016-07-15
121 2016-07-18 3,750 -1,250 0.01 63,750,000 116,400 31.04 2016-07-14
122 2016-06-24 5,000 2,500 0.01 63,750,000 171,200 34.24 2016-06-22
123 2016-06-22 2,500 1,875 0.00 63,750,000 91,200 36.48 2016-06-20
124 2016-05-04 625 -52,500 0.00 62,500,000 21,800 34.88 2016-04-29
125 2016-03-15 53,125 -750 0.09 62,500,000 2,380,000 44.80 2016-03-11
126 2016-02-25 53,875 125 0.09 62,500,000 2,111,900 39.20 2016-02-23
127 2016-02-01 53,750 -375 0.09 62,500,000 2,451,000 45.60 2016-01-28
128 2016-01-26 54,125 375 0.09 62,500,000 2,511,400 46.40 2016-01-22
129 2016-01-22 53,750 21,875 0.09 62,500,000 2,580,000 48.00 2016-01-20
130 2016-01-20 31,875 -625 0.05 62,500,000 1,683,000 52.80 2016-01-18
131 2016-01-13 32,500 -1,875 0.05 62,500,000 1,534,000 47.20 2016-01-11
132 2016-01-11 34,375 -375 0.06 62,500,000 1,540,000 44.80 2016-01-07
133 2016-01-08 34,750 -1,250 0.06 62,500,000 1,640,200 47.20 2016-01-06
134 2016-01-05 36,000 375 0.06 62,500,000 1,699,200 47.20 2015-12-30
135 2016-01-04 35,625 625 0.06 62,500,000 1,738,500 48.80 2015-12-29
136 2015-12-23 35,000 -1,250 0.06 62,500,000 1,680,000 48.00 2015-12-21
137 2015-12-22 36,250 -625 0.06 62,500,000 1,624,000 44.80 2015-12-18
138 2015-12-09 36,875 625 0.06 62,500,000 1,563,500 42.40 2015-12-07
139 2015-12-03 36,250 -4,375 0.06 62,500,000 1,566,000 43.20 2015-12-01
140 2015-12-02 40,625 -1,875 0.07 62,500,000 1,787,500 44.00 2015-11-30
141 2015-12-01 42,500 -625 0.07 62,500,000 1,904,000 44.80 2015-11-27
142 2015-11-26 43,125 2,500 0.07 62,500,000 1,897,500 44.00 2015-11-24
143 2015-11-25 40,625 1,250 0.07 62,500,000 1,950,000 48.00 2015-11-23
144 2015-11-23 39,375 3,125 0.06 62,500,000 1,858,500 47.20 2015-11-19
145 2015-11-20 36,250 -1,875 0.06 62,500,000 1,798,000 49.60 2015-11-18
146 2015-11-19 38,125 -1,250 0.06 62,500,000 1,647,000 43.20 2015-11-17
147 2015-11-18 39,375 -30,500 0.06 62,500,000 1,348,200 34.24 2015-11-16
148 2015-11-17 69,875 -42,500 0.11 62,500,000 2,459,600 35.20 2015-11-13
149 2015-11-10 112,375 -3,125 0.18 62,500,000 4,477,020 39.84 2015-11-06
150 2015-11-05 115,500 -2,500 0.18 62,500,000 4,897,200 42.40 2015-11-03
151 2015-10-07 118,000 1,875 0.19 62,500,000 5,003,200 42.40 2015-10-05
152 2015-09-29 116,125 1,250 0.19 62,500,000 5,202,400 44.80 2015-09-24
153 2015-09-11 114,875 -1,250 0.18 62,500,000 5,146,400 44.80 2015-09-09
154 2015-08-27 116,125 -1,250 0.19 62,500,000 4,645,000 40.00 2015-08-25
155 2015-08-26 117,375 2,500 0.19 62,500,000 4,976,700 42.40 2015-08-24
156 2015-08-25 114,875 -3,750 0.18 62,500,000 6,341,100 55.20 2015-08-21
157 2015-08-12 118,625 -1,250 0.19 62,500,000 7,307,300 61.60 2015-08-10
158 2015-08-11 119,875 -375 0.19 62,500,000 6,425,300 53.60 2015-08-07
159 2015-08-10 120,250 -1,250 0.19 62,500,000 5,964,400 49.60 2015-08-06
160 2015-08-03 121,500 -1,250 0.19 62,500,000 4,762,800 39.20 2015-07-30
161 2015-07-31 122,750 -625 0.20 62,500,000 4,654,680 37.92 2015-07-29
162 2015-07-29 123,375 -2,000 0.20 62,500,000 4,935,000 40.00 2015-07-27
163 2015-07-22 125,375 -375 0.20 62,500,000 5,817,400 46.40 2015-07-20
164 2015-07-14 125,750 -2,125 0.20 62,500,000 5,130,600 40.80 2015-07-10
165 2015-07-13 127,875 750 0.20 62,500,000 4,787,640 37.44 2015-07-09
166 2015-07-10 127,125 2,625 0.20 62,500,000 3,173,040 24.96 2015-07-08
167 2015-07-09 124,500 4,375 0.20 62,500,000 4,203,120 33.76 2015-07-07
168 2015-06-25 120,125 -250 0.19 62,500,000 5,958,200 49.60 2015-06-23
169 2015-06-24 120,375 -12,500 0.19 62,500,000 6,355,800 52.80 2015-06-22
170 2015-06-23 132,875 1,625 0.21 62,500,000 6,271,700 47.20 2015-06-19
171 2015-06-18 131,250 -1,750 0.21 62,500,000 6,825,000 52.00 2015-06-16
172 2015-06-17 133,000 109,000 0.21 62,500,000 7,128,800 53.60 2015-06-15
173 2015-06-15 24,000 -16,250 0.19 12,500,000 1,401,600 58.40 2015-06-11
174 2015-06-12 40,250 -7,500 0.32 12,500,000 2,447,200 60.80 2015-06-10
175 2015-06-11 47,750 -9,000 0.38 12,500,000 2,979,600 62.40 2015-06-09
176 2015-06-10 56,750 -2,250 0.45 12,500,000 3,586,600 63.20 2015-06-08
177 2015-06-09 59,000 32,250 0.47 12,500,000 3,681,600 62.40 2015-06-05
178 2015-06-08 26,750 -4,500 0.21 12,500,000 1,292,560 48.32 2015-06-04
179 2015-06-05 31,250 -141,250 0.25 12,500,000 2,100,000 67.20 2015-06-03
180 2015-06-03 172,500 2,500 0.28 62,500,000 11,028,960 63.94 2015-06-01
181 2015-05-27 170,000 1,250 0.27 62,500,000 8,377,600 49.28 2015-05-22
182 2015-05-19 168,750 18,750 0.27 62,500,000 7,354,800 43.58 2015-05-15
183 2015-05-14 150,000 2,500 0.24 62,500,000 7,152,000 47.68 2015-05-12
184 2015-05-13 147,500 28,750 0.24 62,500,000 7,032,800 47.68 2015-05-11
185 2015-05-12 118,750 -6,250 0.19 62,500,000 5,852,000 49.28 2015-05-08
186 2015-05-11 125,000 6,250 0.20 62,500,000 6,336,000 50.69 2015-05-07
187 2015-05-06 118,750 -1,250 0.19 62,500,000 3,458,000 29.12 2015-05-04
188 2015-05-04 120,000 3,750 0.19 62,500,000 3,502,080 29.18 2015-04-29
189 2015-04-30 116,250 6,250 0.19 62,500,000 3,519,120 30.27 2015-04-28
190 2015-04-29 110,000 -22,500 0.18 62,500,000 3,344,000 30.40 2015-04-27
191 2015-02-10 132,500 6,250 0.21 62,500,000 4,028,000 30.40 2015-02-06
192 2015-01-26 126,250 6,250 0.20 62,500,000 3,813,760 30.21 2015-01-22
193 2014-12-22 120,000 -1,250 0.19 62,500,000 3,613,440 30.11 2014-12-18
194 2014-12-19 121,250 -1,250 0.19 62,500,000 3,639,440 30.02 2014-12-17
195 2014-12-15 122,500 1,250 0.20 62,500,000 3,676,960 30.02 2014-12-11
196 2014-12-12 121,250 3,750 0.19 62,500,000 3,942,080 32.51 2014-12-10
197 2014-12-11 117,500 1,250 0.19 62,500,000 4,286,400 36.48 2014-12-09
198 2014-12-10 116,250 32,500 0.19 62,500,000 3,188,040 27.42 2014-12-08
199 2014-11-19 83,750 5,000 0.13 62,500,000 817,400 9.760 2014-11-17
200 2014-11-18 78,750 78,750 0.13 62,500,000 698,040 8.864 2014-11-14
201 2014-10-03 0 -6,250 0.00 62,500,000 0 5.824 2014-09-29
202 2014-09-03 6,250 6,250 0.01 62,500,000 35,000 5.600 2014-09-01
203 2013-10-02 0 -3,750 0.00 62,500,000 0 4.224 2013-09-27
204 2013-09-19 3,750 -6,250 0.01 62,500,000 16,800 4.480 2013-09-17
205 2013-09-03 10,000 3,750 0.02 62,500,000 43,520 4.352 2013-08-30
206 2013-02-05 6,250 6,250 0.01 62,500,000 20,400 3.264 2013-02-01
207 2011-12-05 0 -6,250 0.00 62,500,000 0 6.240 2011-12-01
208 2011-12-01 6,250 6,250 0.01 62,500,000 34,200 5.472 2011-11-29
209 2011-11-30 0 -6,250 0.00 62,500,000 0 4.832 2011-11-28
210 2011-11-29 6,250 6,250 0.01 62,500,000 26,600 4.256 2011-11-25
211 2011-11-28 0 -6,250 0.00 62,500,000 0 4.320 2011-11-24
212 2011-11-23 6,250 3,750 0.01 62,500,000 25,400 4.064 2011-11-21
213 2011-11-22 2,500 0.00 62,500,000 10,160 4.064 2011-11-18

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