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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2026-01-27 365,000 -40,000 0.08 434,017,926 226,300 0.620 2026-01-23
5 2026-01-26 405,000 20,000 0.09 434,017,926 251,100 0.620 2026-01-22
6 2026-01-23 385,000 -100,000 0.09 434,017,926 242,550 0.630 2026-01-21
7 2026-01-19 485,000 -20,000 0.11 434,017,926 286,150 0.590 2026-01-15
8 2026-01-09 505,000 -40,000 0.12 434,017,926 303,000 0.600 2026-01-07
9 2026-01-08 545,000 -60,000 0.13 434,017,926 332,450 0.610 2026-01-06
10 2026-01-07 605,000 -20,000 0.15 394,561,751 369,050 0.610 2026-01-05
11 2026-01-05 625,000 -240,000 0.16 394,561,751 406,250 0.650 2025-12-30
12 2021-03-04 865,000 30,000 0.53 164,673,941 1,159,100 1.340 2021-03-02
13 2021-03-03 835,000 50,000 0.51 164,673,941 1,135,600 1.360 2021-03-01
14 2021-03-02 785,000 100,000 0.48 164,673,941 1,083,300 1.380 2021-02-26
15 2021-03-01 685,000 25,000 0.42 164,673,941 1,013,800 1.480 2021-02-25
16 2021-02-25 660,000 75,000 0.40 164,673,941 1,016,400 1.540 2021-02-23
17 2021-02-24 585,000 25,000 0.36 164,673,941 924,300 1.580 2021-02-22
18 2021-02-22 560,000 50,000 0.34 164,673,941 896,000 1.600 2021-02-18
19 2021-02-19 510,000 25,000 0.31 164,673,941 795,600 1.560 2021-02-17
20 2021-02-18 485,000 100,000 0.29 164,673,941 727,500 1.500 2021-02-16
21 2021-02-17 385,000 10,000 0.23 164,673,941 608,300 1.580 2021-02-10
22 2021-02-16 375,000 75,000 0.23 164,673,941 570,000 1.520 2021-02-09
23 2021-02-10 300,000 125,000 0.18 164,673,941 438,000 1.460 2021-02-08
24 2021-02-09 175,000 25,000 0.11 164,673,941 276,500 1.580 2021-02-05
25 2021-02-08 150,000 25,000 0.09 164,673,941 237,000 1.580 2021-02-04
26 2021-02-05 125,000 50,000 0.08 164,673,941 200,000 1.600 2021-02-03
27 2021-02-03 75,000 75,000 0.05 164,673,941 111,000 1.480 2021-02-01
28 2019-10-09 0 -40,000 0.00 72,395,875 0 1.168 2019-10-04
29 2019-10-04 40,000 -3,750 0.06 72,395,875 48,000 1.200 2019-10-02
30 2019-10-02 43,750 -18,750 0.06 72,395,875 54,600 1.248 2019-09-27
31 2019-09-30 62,500 37,500 0.09 72,395,875 73,000 1.168 2019-09-26
32 2019-09-25 25,000 -43,750 0.03 72,395,875 36,000 1.440 2019-09-23
33 2019-09-23 68,750 43,750 0.09 72,395,875 92,400 1.344 2019-09-19
34 2019-09-19 25,000 12,500 0.03 72,395,875 38,800 1.552 2019-09-17
35 2019-09-17 12,500 12,500 0.02 72,395,875 15,400 1.232 2019-09-13
36 2016-01-14 0 -625 0.00 62,500,000 0 45.60 2016-01-12
37 2016-01-13 625 625 0.00 62,500,000 29,500 47.20 2016-01-11
38 2015-11-23 0 -1,750 0.00 62,500,000 0 47.20 2015-11-19
39 2015-10-23 1,750 -2,500 0.00 62,500,000 78,400 44.80 2015-10-20
40 2015-08-11 4,250 1,250 0.01 62,500,000 227,800 53.60 2015-08-07
41 2015-08-10 3,000 -2,500 0.00 62,500,000 148,800 49.60 2015-08-06
42 2015-06-17 5,500 4,500 0.01 62,500,000 294,800 53.60 2015-06-15
43 2015-06-05 1,000 -4,000 0.01 12,500,000 67,200 67.20 2015-06-03
44 2015-06-04 5,000 1,250 0.01 62,500,000 332,800 66.56 2015-06-02
45 2015-06-03 3,750 1,250 0.01 62,500,000 239,760 63.94 2015-06-01
46 2015-05-28 2,500 1,250 0.00 62,500,000 120,000 48.00 2015-05-26
47 2015-05-15 1,250 1,250 0.00 62,500,000 58,080 46.46 2015-05-13
48 2014-10-27 0 -12,500 0.00 62,500,000 0 7.488 2014-10-23
49 2013-12-17 12,500 -3,750 0.02 62,500,000 89,200 7.136 2013-12-13
50 2013-12-04 16,250 16,250 0.03 62,500,000 106,080 6.528 2013-12-02

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