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

Livermore Holdings Limited 利弗莫爾證券有限公司

CCASSID: B02120

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 2025-08-15 5,750 -20,000 0.00 394,561,751 1,162 0.202 2025-08-13
4 2025-08-14 25,750 20,000 0.01 394,561,751 6,824 0.265 2025-08-12
5 2024-04-29 5,750 -20,000 0.00 197,282,636 748 0.130 2024-04-25
6 2024-04-24 25,750 -5,000 0.01 197,282,636 2,730 0.106 2024-04-22
7 2023-12-05 30,750 -5,000 0.02 197,282,636 9,225 0.300 2023-12-01
8 2021-06-30 35,750 25,000 0.02 164,673,941 33,748 0.944 2021-06-28
9 2021-03-05 10,750 5,000 0.01 164,673,941 14,190 1.320 2021-03-03
10 2021-03-03 5,750 -10,000 0.00 164,673,941 7,820 1.360 2021-03-01
11 2021-02-23 15,750 -5,000 0.01 164,673,941 25,200 1.600 2021-02-19
12 2021-02-22 20,750 5,000 0.01 164,673,941 33,200 1.600 2021-02-18
13 2021-02-10 15,750 15,000 0.01 164,673,941 22,995 1.460 2021-02-08
14 2019-12-20 750 -22,500 0.00 86,545,875 828 1.104 2019-12-18
15 2019-12-19 23,250 -1,250 0.03 86,545,875 25,296 1.088 2019-12-17
16 2019-12-12 24,500 -23,750 0.03 86,545,875 27,048 1.104 2019-12-10
17 2019-12-09 48,250 -22,500 0.06 86,545,875 54,040 1.120 2019-12-05
18 2019-11-06 70,750 -1,250 0.08 86,545,875 82,636 1.168 2019-11-04
19 2019-10-16 72,000 -1,250 0.10 72,395,875 80,640 1.120 2019-10-14
20 2019-09-23 73,250 -12,500 0.10 72,395,875 98,448 1.344 2019-09-19
21 2019-09-20 85,750 -51,250 0.12 72,395,875 108,388 1.264 2019-09-18
22 2019-09-19 137,000 66,250 0.19 72,395,875 212,624 1.552 2019-09-17
23 2019-08-27 70,750 -7,500 0.10 72,395,875 80,372 1.136 2019-08-23
24 2019-08-07 78,250 -2,500 0.11 72,395,875 103,916 1.328 2019-08-05
25 2019-08-06 80,750 16,250 0.11 72,395,875 105,944 1.312 2019-08-02
26 2019-07-31 64,500 3,750 0.09 72,395,875 87,720 1.360 2019-07-29
27 2019-07-29 60,750 -2,500 0.08 72,395,875 82,620 1.360 2019-07-25
28 2019-07-15 63,250 1,250 0.09 72,395,875 95,128 1.504 2019-07-11
29 2019-07-11 62,000 1,250 0.09 72,395,875 94,240 1.520 2019-07-09
30 2019-07-10 60,750 6,250 0.08 72,395,875 97,200 1.600 2019-07-08
31 2019-07-09 54,500 53,750 0.08 72,395,875 88,072 1.616 2019-07-05
32 2019-04-01 750 500 0.00 72,395,875 1,416 1.888 2019-03-28
33 2019-03-20 250 -2,500 0.00 72,395,875 536 2.144 2019-03-18
34 2019-03-19 2,750 2,500 0.00 72,395,875 6,248 2.272 2019-03-15
35 2019-02-27 250 -18,375 0.00 72,395,875 392 1.568 2019-02-25
36 2019-01-24 18,625 8,500 0.03 68,958,375 35,760 1.920 2019-01-22
37 2019-01-23 10,125 9,875 0.01 68,958,375 19,440 1.920 2019-01-21
38 2019-01-16 250 250 0.00 68,958,375 560 2.240 2019-01-14
39 2019-01-02 0 -250 0.00 68,958,375 0 2.720 2018-12-27
40 2018-12-20 250 125 0.00 68,958,375 640 2.560 2018-12-18
41 2018-12-07 125 -125 0.00 68,958,375 360 2.880 2018-12-05
42 2018-12-05 250 -125 0.00 68,958,375 680 2.720 2018-12-03
43 2018-12-04 375 -250 0.00 68,958,375 1,080 2.880 2018-11-30
44 2018-12-03 625 -250 0.00 68,958,375 1,900 3.040 2018-11-29
45 2018-11-06 875 250 0.00 68,958,375 1,820 2.080 2018-11-02
46 2018-11-02 625 -125 0.00 68,958,375 1,100 1.760 2018-10-31
47 2018-10-24 750 125 0.00 68,958,375 1,560 2.080 2018-10-22
48 2018-10-19 625 125 0.00 68,958,375 1,200 1.920 2018-10-16
49 2018-10-10 500 250 0.00 68,958,375 1,040 2.080 2018-10-08
50 2018-10-05 250 125 0.00 68,958,375 520 2.080 2018-10-03
51 2018-09-20 125 125 0.00 68,958,375 320 2.560 2018-09-18

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