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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2020-09-28 5,000 -12,500 0.00 164,673,941 8,600 1.720 2020-09-24
5 2020-09-10 17,500 -6,250 0.01 164,673,941 38,500 2.200 2020-09-08
6 2020-09-08 23,750 12,500 0.01 164,673,941 74,100 3.120 2020-09-04
7 2020-06-04 11,250 -4,375 0.01 86,545,875 6,120 0.544 2020-06-02
8 2019-03-19 15,625 -75,500 0.02 72,395,875 35,500 2.272 2019-03-15
9 2019-03-05 91,125 75,500 0.13 72,395,875 141,426 1.552 2019-03-01
10 2018-12-07 15,625 -18,750 0.02 68,958,375 45,000 2.880 2018-12-05
11 2018-12-04 34,375 12,500 0.05 68,958,375 99,000 2.880 2018-11-30
12 2018-12-03 21,875 6,250 0.03 68,958,375 66,500 3.040 2018-11-29
13 2018-05-02 15,625 -3,125 0.02 68,958,375 82,500 5.280 2018-04-27
14 2018-04-30 18,750 1,875 0.03 68,958,375 93,000 4.960 2018-04-26
15 2018-04-27 16,875 -110,000 0.02 68,958,375 118,800 7.040 2018-04-25
16 2018-04-25 126,875 -1,875 0.18 68,958,375 994,700 7.840 2018-04-23
17 2018-04-24 128,750 1,875 0.19 68,958,375 947,600 7.360 2018-04-20
18 2018-04-10 126,875 -3,125 0.18 68,958,375 1,035,300 8.160 2018-04-06
19 2018-03-26 130,000 3,125 0.19 68,958,375 1,185,600 9.120 2018-03-22
20 2018-03-23 126,875 -1,875 0.18 68,958,375 1,157,100 9.120 2018-03-21
21 2018-03-22 128,750 625 0.19 68,958,375 1,153,600 8.960 2018-03-20
22 2018-03-15 128,125 1,875 0.19 68,958,375 1,107,000 8.640 2018-03-13
23 2018-03-09 126,250 5,000 0.18 68,958,375 1,090,800 8.640 2018-03-07
24 2018-03-07 121,250 2,500 0.18 68,958,375 1,008,800 8.320 2018-03-05
25 2018-03-02 118,750 -6,250 0.17 68,958,375 1,083,000 9.120 2018-02-28
26 2018-03-01 125,000 -1,875 0.18 68,958,375 1,180,000 9.440 2018-02-27
27 2018-02-28 126,875 4,375 0.18 68,958,375 1,177,400 9.280 2018-02-26
28 2018-02-27 122,500 1,250 0.18 68,958,375 1,254,400 10.24 2018-02-23
29 2018-02-26 121,250 -10,000 0.18 68,958,375 1,338,600 11.04 2018-02-22
30 2018-02-23 131,250 48,750 0.19 68,958,375 1,155,000 8.800 2018-02-21
31 2018-02-21 82,500 11,250 0.12 68,958,375 673,200 8.160 2018-02-14
32 2018-02-14 71,250 12,500 0.10 68,958,375 570,000 8.000 2018-02-12
33 2018-02-13 58,750 12,500 0.09 68,958,375 479,400 8.160 2018-02-09
34 2018-02-12 46,250 9,375 0.07 68,958,375 370,000 8.000 2018-02-08
35 2018-02-09 36,875 2,125 0.05 68,958,375 295,000 8.000 2018-02-07
36 2018-01-26 34,750 12,250 0.05 68,958,375 289,120 8.320 2018-01-24
37 2018-01-25 22,500 6,250 0.03 68,958,375 180,000 8.000 2018-01-23
38 2018-01-18 16,250 -11,250 0.02 68,958,375 135,200 8.320 2018-01-16
39 2018-01-17 27,500 11,250 0.04 68,958,375 220,000 8.000 2018-01-15
40 2018-01-15 16,250 3,125 0.02 68,958,375 130,000 8.000 2018-01-11
41 2017-12-28 13,125 -3,125 0.02 68,958,375 102,900 7.840 2017-12-22
42 2017-12-21 16,250 3,125 0.02 68,958,375 130,000 8.000 2017-12-19
43 2017-12-13 13,125 1,875 0.02 68,958,375 92,400 7.040 2017-12-11
44 2017-11-30 11,250 -1,875 0.02 68,958,375 82,800 7.360 2017-11-28
45 2017-11-21 13,125 2,500 0.02 68,958,375 113,400 8.640 2017-11-17
46 2017-11-15 10,625 -3,750 0.02 68,958,375 95,200 8.960 2017-11-13
47 2017-11-13 14,375 2,500 0.02 68,958,375 133,400 9.280 2017-11-09
48 2017-11-09 11,875 3,125 0.02 68,958,375 108,300 9.120 2017-11-07
49 2017-11-08 8,750 3,750 0.01 68,958,375 84,000 9.600 2017-11-06
50 2017-10-30 5,000 -625 0.01 68,958,375 45,600 9.120 2017-10-26
51 2017-10-26 5,625 -500 0.01 68,958,375 50,400 8.960 2017-10-24
52 2017-10-16 6,125 -1,250 0.01 68,958,375 67,620 11.04 2017-10-12
53 2017-10-13 7,375 -625 0.01 68,958,375 81,420 11.04 2017-10-11
54 2017-10-11 8,000 -1,250 0.01 68,958,375 88,320 11.04 2017-10-09
55 2017-10-10 9,250 1,250 0.01 68,958,375 99,160 10.72 2017-10-06
56 2017-10-04 8,000 -1,875 0.01 68,958,375 88,320 11.04 2017-09-29
57 2017-10-03 9,875 1,875 0.01 68,958,375 110,600 11.20 2017-09-28
58 2017-09-21 8,000 1,875 0.01 68,958,375 85,760 10.72 2017-09-19
59 2017-09-19 6,125 -5,125 0.01 68,958,375 63,700 10.40 2017-09-15
60 2017-09-14 11,250 8,125 0.02 68,958,375 127,800 11.36 2017-09-12
61 2017-09-13 3,125 -625 0.00 68,958,375 40,500 12.96 2017-09-11
62 2017-09-08 3,750 625 0.01 68,958,375 52,200 13.92 2017-09-06
63 2017-09-06 3,125 -1,250 0.00 68,958,375 43,000 13.76 2017-09-04
64 2017-06-15 4,375 -250 0.01 68,958,375 55,300 12.64 2017-06-13
65 2017-06-14 4,625 250 0.01 68,958,375 55,500 12.00 2017-06-12
66 2017-06-13 4,375 -625 0.01 63,750,000 53,900 12.32 2017-06-09
67 2017-06-12 5,000 -625 0.01 63,750,000 48,000 9.600 2017-06-08
68 2017-04-27 5,625 -4,875 0.01 63,750,000 39,600 7.040 2017-04-25
69 2017-04-12 10,500 -625 0.02 63,750,000 84,000 8.000 2017-04-10
70 2017-03-03 11,125 750 0.02 63,750,000 94,340 8.480 2017-03-01
71 2017-02-24 10,375 500 0.02 63,750,000 83,000 8.000 2017-02-22
72 2017-02-13 9,875 1,250 0.02 63,750,000 110,600 11.20 2017-02-09
73 2017-02-10 8,625 -1,250 0.01 63,750,000 125,580 14.56 2017-02-08
74 2016-12-20 9,875 1,250 0.02 63,750,000 181,700 18.40 2016-12-16
75 2016-12-05 8,625 -625 0.01 63,750,000 202,860 23.52 2016-12-01
76 2016-11-04 9,250 625 0.01 63,750,000 230,880 24.96 2016-11-02
77 2016-08-17 8,625 1,125 0.01 63,750,000 224,940 26.08 2016-08-15
78 2016-03-15 7,500 -5,875 0.01 62,500,000 336,000 44.80 2016-03-11
79 2016-03-11 13,375 -3,125 0.02 62,500,000 588,500 44.00 2016-03-09
80 2016-03-09 16,500 -625 0.03 62,500,000 752,400 45.60 2016-03-07
81 2016-03-08 17,125 11,375 0.03 62,500,000 794,600 46.40 2016-03-04
82 2016-03-07 5,750 -375 0.01 62,500,000 257,600 44.80 2016-03-03
83 2016-03-01 6,125 375 0.01 62,500,000 213,640 34.88 2016-02-26
84 2016-02-29 5,750 750 0.01 62,500,000 205,160 35.68 2016-02-25
85 2016-01-28 5,000 625 0.01 62,500,000 232,000 46.40 2016-01-26
86 2016-01-27 4,375 625 0.01 62,500,000 206,500 47.20 2016-01-25
87 2016-01-25 3,750 625 0.01 62,500,000 174,000 46.40 2016-01-21
88 2016-01-21 3,125 3,125 0.01 62,500,000 152,500 48.80 2016-01-19
89 2015-06-10 0 -750 0.00 12,500,000 0 63.20 2015-06-08
90 2015-06-09 750 750 0.01 12,500,000 46,800 62.40 2015-06-05
91 2015-06-08 0 -250 0.00 12,500,000 0 48.32 2015-06-04
92 2015-06-05 250 -2,250 0.00 12,500,000 16,800 67.20 2015-06-03
93 2015-06-04 2,500 -10,000 0.00 62,500,000 166,400 66.56 2015-06-02
94 2015-06-03 12,500 11,250 0.02 62,500,000 799,200 63.94 2015-06-01
95 2015-06-02 1,250 1,250 0.00 62,500,000 64,000 51.20 2015-05-29
96 2015-05-22 0 -1,250 0.00 62,500,000 0 47.94 2015-05-20
97 2015-05-12 1,250 -1,250 0.00 62,500,000 61,600 49.28 2015-05-08
98 2015-05-11 2,500 2,500 0.00 62,500,000 126,720 50.69 2015-05-07
99 2014-07-09 0 -1,250 0.00 62,500,000 0 5.056 2014-07-07
100 2014-07-07 1,250 1,250 0.00 62,500,000 6,400 5.120 2014-07-03
101 2014-06-23 0 -1,250 0.00 62,500,000 0 5.184 2014-06-19
102 2014-06-19 1,250 1,250 0.00 62,500,000 6,400 5.120 2014-06-17
103 2014-04-15 0 -2,500 0.00 62,500,000 0 5.440 2014-04-11
104 2014-04-14 2,500 2,500 0.00 62,500,000 13,840 5.536 2014-04-10
105 2014-04-04 0 -1,250 0.00 62,500,000 0 4.800 2014-04-02
106 2014-04-03 1,250 1,250 0.00 62,500,000 5,680 4.544 2014-04-01
107 2013-01-15 0 -51,250 0.00 62,500,000 0 5.568 2013-01-11
108 2013-01-11 51,250 -7,500 0.08 62,500,000 291,920 5.696 2013-01-09
109 2013-01-10 58,750 -5,000 0.09 62,500,000 300,800 5.120 2013-01-08
110 2013-01-09 63,750 63,750 0.10 62,500,000 303,960 4.768 2013-01-07
111 2012-11-15 0 -27,500 0.00 62,500,000 0 4.096 2012-11-13
112 2012-06-29 27,500 -20,000 0.04 62,500,000 97,680 3.552 2012-06-27
113 2012-06-28 47,500 -16,250 0.08 62,500,000 158,080 3.328 2012-06-26
114 2012-05-09 63,750 -58,750 0.10 62,500,000 297,840 4.672 2012-05-07
115 2012-04-26 122,500 -2,500 0.20 62,500,000 580,160 4.736 2012-04-24
116 2012-04-16 125,000 -218,750 0.20 62,500,000 580,000 4.640 2012-04-12
117 2012-02-29 343,750 -93,750 0.55 62,500,000 1,925,000 5.600 2012-02-27
118 2012-02-09 437,500 62,500 0.70 62,500,000 2,380,000 5.440 2012-02-07
119 2012-02-08 375,000 1,250 0.60 62,500,000 2,100,000 5.600 2012-02-06
120 2012-02-06 373,750 2,500 0.60 62,500,000 2,140,840 5.728 2012-02-02
121 2012-02-01 371,250 5,000 0.59 62,500,000 2,102,760 5.664 2012-01-30
122 2012-01-31 366,250 3,750 0.59 62,500,000 2,168,200 5.920 2012-01-27
123 2012-01-30 362,500 7,500 0.58 62,500,000 2,204,000 6.080 2012-01-26
124 2012-01-27 355,000 3,750 0.57 62,500,000 2,260,640 6.368 2012-01-20
125 2012-01-26 351,250 -27,500 0.56 62,500,000 2,292,960 6.528 2012-01-19
126 2012-01-20 378,750 7,500 0.61 62,500,000 2,387,640 6.304 2012-01-18
127 2012-01-19 371,250 3,750 0.59 62,500,000 2,364,120 6.368 2012-01-17
128 2012-01-18 367,500 3,750 0.59 62,500,000 2,352,000 6.400 2012-01-16
129 2012-01-17 363,750 7,500 0.58 62,500,000 2,386,200 6.560 2012-01-13
130 2012-01-13 356,250 -26,250 0.57 62,500,000 2,485,200 6.976 2012-01-11
131 2012-01-11 382,500 41,250 0.61 62,500,000 2,533,680 6.624 2012-01-09
132 2012-01-10 341,250 -10,000 0.55 62,500,000 2,347,800 6.880 2012-01-06
133 2012-01-09 351,250 5,000 0.56 62,500,000 2,495,280 7.104 2012-01-05
134 2012-01-06 346,250 36,250 0.55 62,500,000 2,470,840 7.136 2012-01-04
135 2012-01-05 310,000 -6,250 0.50 62,500,000 2,281,600 7.360 2012-01-03
136 2012-01-04 316,250 -7,500 0.51 62,500,000 2,327,600 7.360 2011-12-30
137 2012-01-03 323,750 -16,250 0.52 62,500,000 2,310,280 7.136 2011-12-29
138 2011-12-30 340,000 7,500 0.54 62,500,000 2,176,000 6.400 2011-12-28
139 2011-12-29 332,500 -15,000 0.53 62,500,000 2,159,920 6.496 2011-12-23
140 2011-12-28 347,500 17,500 0.56 62,500,000 2,224,000 6.400 2011-12-22
141 2011-12-23 330,000 -7,500 0.53 62,500,000 2,207,040 6.688 2011-12-21
142 2011-12-22 337,500 -1,250 0.54 62,500,000 2,116,800 6.272 2011-12-20
143 2011-12-21 338,750 -21,250 0.54 62,500,000 2,135,480 6.304 2011-12-19
144 2011-12-20 360,000 1,250 0.58 62,500,000 2,350,080 6.528 2011-12-16
145 2011-12-19 358,750 -22,500 0.57 62,500,000 2,238,600 6.240 2011-12-15
146 2011-12-16 381,250 31,250 0.61 62,500,000 2,427,800 6.368 2011-12-14
147 2011-12-15 350,000 8,750 0.56 62,500,000 2,284,800 6.528 2011-12-13
148 2011-12-14 341,250 -15,000 0.55 62,500,000 2,325,960 6.816 2011-12-12
149 2011-12-13 356,250 45,000 0.57 62,500,000 2,223,000 6.240 2011-12-09
150 2011-12-12 311,250 6,250 0.50 62,500,000 2,001,960 6.432 2011-12-08
151 2011-12-09 305,000 33,750 0.49 62,500,000 2,059,360 6.752 2011-12-07
152 2011-12-08 271,250 6,250 0.43 62,500,000 1,779,400 6.560 2011-12-06
153 2011-12-07 265,000 5,000 0.42 62,500,000 1,789,280 6.752 2011-12-05
154 2011-12-06 260,000 158,750 0.42 62,500,000 1,664,000 6.400 2011-12-02
155 2011-12-05 101,250 71,250 0.16 62,500,000 631,800 6.240 2011-12-01
156 2011-12-01 30,000 -10,000 0.05 62,500,000 164,160 5.472 2011-11-29
157 2011-11-30 40,000 -3,750 0.06 62,500,000 193,280 4.832 2011-11-28
158 2011-11-29 43,750 11,250 0.07 62,500,000 186,200 4.256 2011-11-25
159 2011-11-25 32,500 16,250 0.05 62,500,000 130,000 4.000 2011-11-23
160 2011-11-24 16,250 10,000 0.03 62,500,000 66,040 4.064 2011-11-22

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