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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

Holdings of unnamed Investor Participants

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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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 0.285 2025-10-10
2 2025-10-13 0.285 2025-10-09
3 2024-06-05 31,875 -4,000,000 0.02 3 197,282,636 3,761 0.118 2024-06-03
4 2024-06-04 4,031,875 4,012,500 2.04 4 197,282,636 475,761 0.118 2024-05-31
5 2024-04-05 19,375 2,948 0.01 3 197,282,636 2,628 0.136 2024-04-02
6 2023-11-29 16,427 -6,426 0.01 3 167,261,365 3,343 0.203 2023-11-27
7 2021-05-11 22,853 -5,897 0.01 3 194,230,802 22,863 1.000 2021-05-07
8 2021-04-30 28,750 5,897 0.01 4 194,230,802 31,687 1.102 2021-04-28
9 2020-07-30 22,853 -1,295 0.02 3 102,079,750 13,202 0.578 2020-07-28
10 2020-06-12 24,148 -1,558 0.02 3 107,865,647 12,090 0.501 2020-06-10
11 2020-06-01 25,706 1,558 0.02 4 107,865,647 12,540 0.488 2020-05-28
12 2019-06-17 24,148 -156 0.03 3 90,229,926 31,000 1.284 2019-06-13
13 2019-03-29 24,304 15,580 0.03 4 90,229,926 39,001 1.605 2019-03-27
14 2019-03-12 8,724 -935 0.01 3 90,229,926 11,423 1.309 2019-03-08
15 2018-08-03 9,659 935 0.01 4 85,945,630 24,800 2.568 2018-08-01
16 2018-05-08 8,724 -4,674 0.01 3 85,945,630 32,479 3.723 2018-05-04
17 2018-03-23 13,398 4,674 0.02 4 85,945,630 98,039 7.317 2018-03-21
18 2018-01-12 8,724 -2,001,935 0.01 3 85,945,630 55,998 6.419 2018-01-10
19 2017-09-11 2,010,659 -23,369 2.34 4 85,945,630 21,940,198 10.91 2017-09-07
20 2017-08-03 2,034,028 -3,116 2.37 4 85,945,630 13,317,120 6.547 2017-08-01
21 2017-06-12 2,037,144 -6,232 2.56 5 79,454,220 15,691,201 7.703 2017-06-08
22 2017-03-08 2,043,376 -15,579 2.57 6 79,454,220 12,853,683 6.290 2017-03-06
23 2017-02-22 2,058,955 -14,021 2.59 7 79,454,220 15,594,881 7.574 2017-02-20
24 2017-02-14 2,072,976 -38,948 2.61 8 79,454,220 18,628,398 8.986 2017-02-10
25 2017-02-13 2,111,924 -77,897 2.66 9 79,454,220 18,978,397 8.986 2017-02-09
26 2017-02-10 2,189,821 -66,990 2.76 9 79,454,220 25,581,924 11.68 2017-02-08
27 2017-02-09 2,256,811 -28,043 2.84 10 79,454,220 19,121,516 8.473 2017-02-07
28 2017-02-02 2,284,854 -15,579 2.88 11 79,454,220 23,465,599 10.27 2017-01-27
29 2016-12-20 2,300,433 155 2.90 11 79,454,220 33,961,795 14.76 2016-12-16
30 2016-10-28 2,300,278 77,897 2.90 10 79,454,220 45,771,509 19.90 2016-10-26
31 2016-10-19 2,222,381 -23,369 2.80 10 79,454,220 44,506,795 20.03 2016-10-17
32 2016-09-30 2,245,750 779 2.83 12 79,454,220 51,317,396 22.85 2016-09-28
33 2016-06-10 2,244,971 3,895 2.83 11 79,454,220 52,452,395 23.36 2016-06-07
34 2016-04-21 2,241,076 6,231 2.88 11 77,896,294 66,458,689 29.65 2016-04-19
35 2016-04-12 2,234,845 3,116 2.87 11 77,896,294 67,995,310 30.43 2016-04-08
36 2016-03-29 2,231,729 -77,896 2.87 10 77,896,294 71,625,006 32.09 2016-03-23
37 2016-03-08 2,309,625 -3,895 2.96 10 77,896,294 85,984,996 37.23 2016-03-04
38 2016-03-04 2,313,520 -6,232 2.97 10 77,896,294 74,250,002 32.09 2016-03-02
39 2016-01-11 2,319,752 -38,948 2.98 10 77,896,294 83,384,013 35.95 2016-01-07
40 2016-01-05 2,358,700 -9,347 3.03 10 77,896,294 87,812,008 37.23 2015-12-31
41 2015-12-30 2,368,047 -63,875 3.04 11 77,896,294 83,599,988 35.30 2015-12-28
42 2015-12-10 2,431,922 -15,580 3.12 11 77,896,294 81,171,990 33.38 2015-12-08
43 2015-11-26 2,447,502 12,464 3.14 11 77,896,294 86,405,016 35.30 2015-11-24
44 2015-11-20 2,435,038 -15,579 3.13 10 77,896,294 96,905,994 39.80 2015-11-18
45 2015-11-18 2,450,617 -3,895 3.15 10 77,896,294 67,324,389 27.47 2015-11-16
46 2015-10-14 2,454,512 -1,869,511 3.15 10 77,896,294 85,076,992 34.66 2015-10-12
47 2015-09-01 4,324,023 -7,790 5.55 11 77,896,294 152,652,490 35.30 2015-08-28
48 2015-08-26 4,331,813 7,790 5.56 11 77,896,294 147,366,503 34.02 2015-08-24
49 2015-08-19 4,324,023 -11,685 5.55 11 77,896,294 208,162,487 48.14 2015-08-17
50 2015-08-12 4,335,708 -7,789 5.57 12 77,896,294 214,291,014 49.42 2015-08-10
51 2015-06-26 4,343,497 -1,208 5.58 12 77,896,294 172,855,986 39.80 2015-06-24
52 2015-06-25 4,344,705 2,766 5.58 13 77,896,294 172,904,060 39.80 2015-06-23
53 2015-06-24 4,341,939 3,115 5.57 12 77,896,294 183,941,982 42.36 2015-06-22
54 2015-06-22 4,338,824 15,580 5.57 12 77,896,294 169,885,017 39.15 2015-06-18
55 2015-06-19 4,323,244 3,116 5.55 11 77,896,294 188,699,986 43.65 2015-06-17
56 2015-06-18 4,320,128 3,897,930 5.55 11 77,896,294 180,244,981 41.72 2015-06-16
57 2015-06-17 422,198 321,556 0.54 9 77,896,294 18,157,004 43.01 2015-06-15
58 2015-06-16 100,642 4,674 0.65 9 15,579,259 4,715,799 46.86 2015-06-12
59 2015-06-15 95,968 4,674 0.62 9 15,579,259 4,496,789 46.86 2015-06-11
60 2015-06-12 91,294 14,332 0.59 9 15,579,259 4,453,578 48.78 2015-06-10
61 2015-06-09 76,962 -3,427 0.49 9 15,579,259 3,853,223 50.07 2015-06-05
62 2015-06-05 80,389 -321,556 0.52 9 15,579,259 4,334,401 53.92 2015-06-03
63 2015-06-04 401,945 -6,232 0.52 9 77,896,294 21,465,607 53.40 2015-06-02
64 2015-06-02 408,177 6,232 0.52 9 77,896,294 16,768,017 41.08 2015-05-29
65 2015-06-01 401,945 6,232 0.52 9 77,896,294 15,624,485 38.87 2015-05-28
66 2015-05-26 395,713 6,232 0.51 9 77,896,294 14,610,074 36.92 2015-05-21
67 2015-05-18 389,481 1,557 0.50 8 77,896,294 14,679,982 37.69 2015-05-14
68 2015-05-13 387,924 24,927 0.50 8 77,896,294 14,840,417 38.26 2015-05-11
69 2015-05-11 362,997 10,906 0.47 6 77,896,294 14,762,891 40.67 2015-05-07
70 2015-04-29 352,091 28,042 0.45 4 77,896,294 8,587,994 24.39 2015-04-27
71 2015-04-21 324,049 43,622 0.42 3 77,896,294 8,278,411 25.55 2015-04-17
72 2015-01-19 280,427 -77,896 0.36 2 77,896,294 6,840,008 24.39 2015-01-15
73 2015-01-15 358,323 -38,948 0.46 3 77,896,294 8,832,001 24.65 2015-01-13
74 2014-12-17 397,271 -39 0.51 3 77,896,294 9,628,798 24.24 2014-12-15
75 2014-12-16 397,310 39 0.51 4 77,896,294 9,690,949 24.39 2014-12-12
76 2014-12-10 397,271 -7,790 0.51 3 77,896,294 8,741,398 22.00 2014-12-08
77 2014-12-09 405,061 -52,969 0.52 3 77,896,294 5,564,004 13.74 2014-12-05
78 2014-12-05 458,030 46,738 0.59 5 77,896,294 3,810,238 8.319 2014-12-03
79 2014-12-04 411,292 -15,580 0.53 4 77,896,294 3,527,036 8.576 2014-12-02
80 2014-12-02 426,872 46,738 0.55 5 77,896,294 3,068,802 7.189 2014-11-28
81 2014-11-20 380,134 -15,579 0.49 5 77,896,294 2,635,201 6.932 2014-11-18
82 2014-11-19 395,713 -46,738 0.51 5 77,896,294 3,098,799 7.831 2014-11-17
83 2014-09-24 442,451 -44,507 0.57 5 77,896,294 1,888,875 4.269 2014-09-22
84 2014-09-23 486,958 -13,717 0.57 5 85,732,016 2,078,881 4.269 2014-09-19
85 2014-09-22 500,675 17,146 0.58 6 85,732,016 2,044,000 4.082 2014-09-18
86 2014-09-18 483,529 445,807 0.56 5 85,732,016 2,030,402 4.199 2014-09-16
87 2014-07-30 37,722 -8,573 0.04 3 85,732,016 136,400 3.616 2014-07-28
88 2014-06-13 46,295 22,290 0.05 3 85,732,016 188,999 4.082 2014-06-11
89 2014-02-13 24,005 17,146 0.03 2 85,732,016 100,240 4.176 2014-02-11
90 2014-01-07 6,859 -113,166 0.01 1 85,732,016 31,362 4.572 2014-01-03
91 2013-12-23 120,025 -3,429 0.14 2 85,732,016 638,401 5.319 2013-12-19
92 2013-12-18 123,454 -8,573 0.14 2 85,732,016 633,599 5.132 2013-12-16
93 2013-12-11 132,027 -29,149 0.15 2 85,732,016 689,918 5.226 2013-12-09
94 2013-12-10 161,176 -27,434 0.19 2 85,732,016 834,719 5.179 2013-12-06
95 2013-12-05 188,610 -29,149 0.22 2 85,732,016 888,798 4.712 2013-12-03
96 2013-12-03 217,759 210,900 0.25 2 85,732,016 1,066,798 4.899 2013-11-29
97 2013-11-15 6,859 -18,861 0.01 1 85,732,016 32,322 4.712 2013-11-13
98 2013-09-17 25,720 -2,204 0.03 2 85,732,016 79,580 3.094 2013-09-13
99 2013-03-22 27,924 16,754 0.03 2 93,080,474 49,800 1.783 2013-03-20
100 2013-01-15 11,170 -7,446 0.01 2 93,080,474 41,761 3.739 2013-01-11
101 2012-08-17 18,616 -3,723 0.02 5 93,080,474 57,600 3.094 2012-08-15
102 2012-07-19 22,339 7,446 0.02 5 93,080,474 62,879 2.815 2012-07-17
103 2012-05-30 14,893 -682 0.02 4 93,080,474 41,002 2.753 2012-05-28
104 2012-03-23 15,575 7,788 0.02 4 97,343,702 48,000 3.082 2012-03-21
105 2012-01-12 7,787 -44,779 0.01 3 97,343,702 33,918 4.356 2012-01-10
106 2011-12-15 52,566 -9,734 0.05 4 97,343,702 220,322 4.191 2011-12-13
107 2011-12-14 62,300 -19,469 0.06 5 97,343,702 272,640 4.376 2011-12-12
108 2011-12-12 81,769 29,203 0.08 5 97,343,702 337,681 4.130 2011-12-08
109 2011-11-22 52,566 0.05 4 97,343,702 137,161 2.609 2011-11-18

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