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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 0.300 2025-11-11
2 2025-11-12 0.295 2025-11-10
3 2020-09-03 625 625 0.00 86,545,875 1,050 1.680 2020-09-01
4 2020-08-17 0 -625 0.00 86,545,875 0 0.688 2020-08-13
5 2019-03-19 625 -5,500 0.00 72,395,875 1,420 2.272 2019-03-15
6 2018-07-18 6,125 -6,250 0.01 68,958,375 19,600 3.200 2018-07-16
7 2018-07-11 12,375 6,250 0.02 68,958,375 43,560 3.520 2018-07-09
8 2018-07-09 6,125 -6,250 0.01 68,958,375 23,520 3.840 2018-07-05
9 2018-07-05 12,375 -6,250 0.02 68,958,375 41,580 3.360 2018-07-03
10 2018-07-04 18,625 12,500 0.03 68,958,375 65,560 3.520 2018-06-29
11 2018-06-04 6,125 -9,250 0.01 68,958,375 25,480 4.160 2018-05-31
12 2018-06-01 15,375 9,250 0.02 68,958,375 63,960 4.160 2018-05-30
13 2018-05-30 6,125 -6,250 0.01 68,958,375 24,500 4.000 2018-05-28
14 2018-05-29 12,375 6,250 0.02 68,958,375 47,520 3.840 2018-05-25
15 2018-05-18 6,125 -33,500 0.01 68,958,375 25,480 4.160 2018-05-16
16 2018-05-15 39,625 -12,500 0.06 68,958,375 190,200 4.800 2018-05-11
17 2018-05-11 52,125 -6,250 0.08 68,958,375 241,860 4.640 2018-05-09
18 2018-05-10 58,375 6,250 0.08 68,958,375 280,200 4.800 2018-05-08
19 2018-04-20 52,125 -31,375 0.08 68,958,375 425,340 8.160 2018-04-18
20 2018-04-19 83,500 -15,500 0.12 68,958,375 681,360 8.160 2018-04-17
21 2018-04-18 99,000 43,750 0.14 68,958,375 823,680 8.320 2018-04-16
22 2018-04-17 55,250 3,375 0.08 68,958,375 468,520 8.480 2018-04-13
23 2018-03-14 51,875 -3,000 0.08 68,958,375 439,900 8.480 2018-03-12
24 2018-03-13 54,875 -3,250 0.08 68,958,375 465,340 8.480 2018-03-09
25 2018-03-12 58,125 4,750 0.08 68,958,375 511,500 8.800 2018-03-08
26 2018-03-09 53,375 -4,750 0.08 68,958,375 461,160 8.640 2018-03-07
27 2018-03-06 58,125 6,250 0.08 68,958,375 520,800 8.960 2018-03-02
28 2018-02-08 51,875 -29,875 0.08 68,958,375 415,000 8.000 2018-02-06
29 2018-02-07 81,750 10,000 0.12 68,958,375 640,920 7.840 2018-02-05
30 2018-02-06 71,750 12,500 0.10 68,958,375 574,000 8.000 2018-02-02
31 2018-02-05 59,250 1,125 0.09 68,958,375 483,480 8.160 2018-02-01
32 2018-02-01 58,125 -250 0.08 68,958,375 483,600 8.320 2018-01-30
33 2018-01-30 58,375 1,500 0.08 68,958,375 476,340 8.160 2018-01-26
34 2018-01-25 56,875 12,500 0.08 68,958,375 455,000 8.000 2018-01-23
35 2018-01-18 44,375 -6,250 0.06 68,958,375 369,200 8.320 2018-01-16
36 2018-01-17 50,625 18,750 0.07 68,958,375 405,000 8.000 2018-01-15
37 2018-01-16 31,875 6,250 0.05 68,958,375 265,200 8.320 2018-01-12
38 2017-12-22 25,625 6,250 0.04 68,958,375 192,700 7.520 2017-12-20
39 2017-12-13 19,375 -1,250 0.03 68,958,375 136,400 7.040 2017-12-11
40 2017-12-12 20,625 -5,000 0.03 68,958,375 141,900 6.880 2017-12-08
41 2017-12-11 25,625 6,250 0.04 68,958,375 176,300 6.880 2017-12-07
42 2017-11-30 19,375 13,250 0.03 68,958,375 142,600 7.360 2017-11-28
43 2017-11-29 6,125 -9,500 0.01 68,958,375 47,040 7.680 2017-11-27
44 2017-11-28 15,625 7,125 0.02 68,958,375 125,000 8.000 2017-11-24
45 2017-11-27 8,500 875 0.01 68,958,375 69,360 8.160 2017-11-23
46 2017-11-24 7,625 -3,750 0.01 68,958,375 63,440 8.320 2017-11-22
47 2017-11-23 11,375 3,750 0.02 68,958,375 92,820 8.160 2017-11-21
48 2017-11-08 7,625 -7,500 0.01 68,958,375 73,200 9.600 2017-11-06
49 2017-11-01 15,125 -5,000 0.02 68,958,375 135,520 8.960 2017-10-30
50 2017-10-30 20,125 -6,250 0.03 68,958,375 183,540 9.120 2017-10-26
51 2017-10-26 26,375 6,250 0.04 68,958,375 236,320 8.960 2017-10-24
52 2017-10-25 20,125 12,500 0.03 68,958,375 196,420 9.760 2017-10-23
53 2017-10-17 7,625 5,500 0.01 68,958,375 85,400 11.20 2017-10-13
54 2017-08-17 2,125 -5,000 0.00 68,958,375 17,000 8.000 2017-08-15
55 2017-07-28 7,125 -2,250 0.01 68,958,375 58,140 8.160 2017-07-26
56 2017-07-27 9,375 -2,125 0.01 68,958,375 73,500 7.840 2017-07-25
57 2017-07-24 11,500 1,750 0.02 68,958,375 104,880 9.120 2017-07-20
58 2017-07-13 9,750 1,250 0.01 68,958,375 102,960 10.56 2017-07-11
59 2017-07-07 8,500 1,375 0.01 68,958,375 88,400 10.40 2017-07-05
60 2017-07-06 7,125 375 0.01 68,958,375 70,680 9.920 2017-07-04
61 2017-06-29 6,750 -7,500 0.01 68,958,375 69,120 10.24 2017-06-27
62 2017-06-15 14,250 -67,125 0.02 68,958,375 180,120 12.64 2017-06-13
63 2017-06-14 81,375 62,500 0.12 68,958,375 976,500 12.00 2017-06-12
64 2017-05-19 18,875 12,125 0.03 63,750,000 151,000 8.000 2017-05-17
65 2017-03-13 6,750 -12,500 0.01 63,750,000 55,080 8.160 2017-03-09
66 2017-03-08 19,250 12,500 0.03 63,750,000 150,920 7.840 2017-03-06
67 2017-03-07 6,750 -21,875 0.01 63,750,000 54,000 8.000 2017-03-03
68 2017-03-06 28,625 -13,125 0.04 63,750,000 233,580 8.160 2017-03-02
69 2017-02-14 41,750 -1,000 0.07 63,750,000 467,600 11.20 2017-02-10
70 2017-02-13 42,750 -2,125 0.07 63,750,000 478,800 11.20 2017-02-09
71 2017-02-10 44,875 3,125 0.07 63,750,000 653,380 14.56 2017-02-08
72 2017-01-06 41,750 3,125 0.07 63,750,000 641,280 15.36 2017-01-04
73 2016-12-28 38,625 -1,875 0.06 63,750,000 599,460 15.52 2016-12-22
74 2016-10-26 40,500 -5,625 0.06 63,750,000 1,036,800 25.60 2016-10-24
75 2016-10-19 46,125 -6,250 0.07 63,750,000 1,151,280 24.96 2016-10-17
76 2016-10-12 52,375 -5,625 0.08 63,750,000 1,324,040 25.28 2016-10-07
77 2016-09-22 58,000 -625 0.09 63,750,000 1,596,160 27.52 2016-09-20
78 2016-07-26 58,625 -625 0.09 63,750,000 1,735,300 29.60 2016-07-22
79 2016-07-21 59,250 -1,875 0.09 63,750,000 1,829,640 30.88 2016-07-19
80 2016-07-04 61,125 -6,250 0.10 63,750,000 2,063,580 33.76 2016-06-29
81 2016-06-30 67,375 -1,500 0.11 63,750,000 2,263,800 33.60 2016-06-28
82 2016-06-29 68,875 1,500 0.11 63,750,000 2,347,260 34.08 2016-06-27
83 2016-06-28 67,375 625 0.11 63,750,000 2,339,260 34.72 2016-06-24
84 2016-06-22 66,750 -40,000 0.10 63,750,000 2,435,040 36.48 2016-06-20
85 2016-06-06 106,750 -5,500 0.17 63,750,000 3,296,440 30.88 2016-06-02
86 2016-05-13 112,250 -625 0.18 62,500,000 4,112,840 36.64 2016-05-11
87 2016-05-11 112,875 625 0.18 62,500,000 4,280,220 37.92 2016-05-09
88 2016-03-14 112,250 49,375 0.18 62,500,000 4,759,400 42.40 2016-03-10
89 2016-03-07 62,875 -750 0.10 62,500,000 2,816,800 44.80 2016-03-03
90 2016-02-29 63,625 1,125 0.10 62,500,000 2,270,140 35.68 2016-02-25
91 2016-02-11 62,500 -750 0.10 62,500,000 2,800,000 44.80 2016-02-04
92 2016-02-01 63,250 -3,750 0.10 62,500,000 2,884,200 45.60 2016-01-28
93 2016-01-29 67,000 47,500 0.11 62,500,000 3,108,800 46.40 2016-01-27
94 2016-01-28 19,500 1,125 0.03 62,500,000 904,800 46.40 2016-01-26
95 2016-01-27 18,375 3,500 0.03 62,500,000 867,300 47.20 2016-01-25
96 2016-01-22 14,875 625 0.02 62,500,000 714,000 48.00 2016-01-20
97 2016-01-21 14,250 625 0.02 62,500,000 695,400 48.80 2016-01-19
98 2016-01-11 13,625 -875 0.02 62,500,000 610,400 44.80 2016-01-07
99 2016-01-05 14,500 625 0.02 62,500,000 684,400 47.20 2015-12-30
100 2016-01-04 13,875 -250 0.02 62,500,000 677,100 48.80 2015-12-29
101 2015-12-30 14,125 1,250 0.02 62,500,000 621,500 44.00 2015-12-28
102 2015-12-23 12,875 2,500 0.02 62,500,000 618,000 48.00 2015-12-21
103 2015-12-21 10,375 625 0.02 62,500,000 423,300 40.80 2015-12-17
104 2015-12-18 9,750 625 0.02 62,500,000 397,800 40.80 2015-12-16
105 2015-12-17 9,125 -20,750 0.01 62,500,000 386,900 42.40 2015-12-15
106 2015-11-27 29,875 3,375 0.05 62,500,000 1,338,400 44.80 2015-11-25
107 2015-11-24 26,500 1,500 0.04 62,500,000 1,250,800 47.20 2015-11-20
108 2015-11-23 25,000 -250 0.04 62,500,000 1,180,000 47.20 2015-11-19
109 2015-11-16 25,250 1,500 0.04 62,500,000 941,320 37.28 2015-11-12
110 2015-10-19 23,750 -375 0.04 62,500,000 1,026,000 43.20 2015-10-15
111 2015-09-17 24,125 -3,125 0.04 62,500,000 1,100,100 45.60 2015-09-15
112 2015-09-15 27,250 6,250 0.04 62,500,000 1,264,400 46.40 2015-09-11
113 2015-08-26 21,000 -375 0.03 62,500,000 890,400 42.40 2015-08-24
114 2015-08-13 21,375 -26,000 0.03 62,500,000 1,350,900 63.20 2015-08-11
115 2015-08-10 47,375 -3,375 0.08 62,500,000 2,349,800 49.60 2015-08-06
116 2015-07-16 50,750 -1,625 0.08 62,500,000 2,192,400 43.20 2015-07-14
117 2015-07-15 52,375 375 0.08 62,500,000 2,304,500 44.00 2015-07-13
118 2015-07-14 52,000 5,000 0.08 62,500,000 2,121,600 40.80 2015-07-10
119 2015-07-13 47,000 -9,000 0.08 62,500,000 1,759,680 37.44 2015-07-09
120 2015-07-03 56,000 1,250 0.09 62,500,000 2,688,000 48.00 2015-06-30
121 2015-06-23 54,750 -125 0.09 62,500,000 2,584,200 47.20 2015-06-19
122 2015-06-22 54,875 625 0.09 62,500,000 2,677,900 48.80 2015-06-18
123 2015-06-18 54,250 -1,500 0.09 62,500,000 2,821,000 52.00 2015-06-16
124 2015-06-17 55,750 38,000 0.09 62,500,000 2,988,200 53.60 2015-06-15
125 2015-06-10 17,750 14,750 0.14 12,500,000 1,121,800 63.20 2015-06-08
126 2015-06-09 3,000 -6,500 0.02 12,500,000 187,200 62.40 2015-06-05
127 2015-06-05 9,500 -38,000 0.08 12,500,000 638,400 67.20 2015-06-03
128 2015-06-04 47,500 2,500 0.08 62,500,000 3,161,600 66.56 2015-06-02
129 2015-06-03 45,000 1,250 0.07 62,500,000 2,877,120 63.94 2015-06-01
130 2015-05-29 43,750 -5,000 0.07 62,500,000 2,072,000 47.36 2015-05-27
131 2015-05-27 48,750 10,000 0.08 62,500,000 2,402,400 49.28 2015-05-22
132 2015-05-11 38,750 38,750 0.06 62,500,000 1,964,160 50.69 2015-05-07

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