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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2025-11-14 0.300 2025-11-12
2 2025-11-13 0.300 2025-11-11
3 2025-11-12 0.295 2025-11-10
4 2018-02-27 0 -6,250 0.00 68,958,375 0 10.24 2018-02-23
5 2018-02-26 6,250 -7,625 0.01 68,958,375 69,000 11.04 2018-02-22
6 2017-12-22 13,875 2,750 0.02 68,958,375 104,340 7.520 2017-12-20
7 2017-11-27 11,125 6,250 0.02 68,958,375 90,780 8.160 2017-11-23
8 2017-11-17 4,875 -1,375 0.01 68,958,375 42,900 8.800 2017-11-15
9 2017-11-16 6,250 6,250 0.01 68,958,375 55,000 8.800 2017-11-14
10 2017-11-08 0 -8,375 0.00 68,958,375 0 9.600 2017-11-06
11 2017-11-03 8,375 -6,250 0.01 68,958,375 75,040 8.960 2017-11-01
12 2017-10-31 14,625 6,250 0.02 68,958,375 128,700 8.800 2017-10-27
13 2017-10-30 8,375 3,125 0.01 68,958,375 76,380 9.120 2017-10-26
14 2017-10-26 5,250 5,000 0.01 68,958,375 47,040 8.960 2017-10-24
15 2017-10-25 250 250 0.00 68,958,375 2,440 9.760 2017-10-23
16 2017-09-12 0 -2,500 0.00 68,958,375 0 12.80 2017-09-08
17 2017-09-11 2,500 2,500 0.00 68,958,375 34,000 13.60 2017-09-07
18 2017-09-01 0 -3,125 0.00 68,958,375 0 11.52 2017-08-30
19 2017-07-18 3,125 3,125 0.00 68,958,375 30,000 9.600 2017-07-14
20 2017-06-14 0 -7,500 0.00 68,958,375 0 12.00 2017-06-12
21 2017-06-13 7,500 -11,250 0.01 63,750,000 92,400 12.32 2017-06-09
22 2017-06-02 18,750 -11,250 0.03 63,750,000 171,000 9.120 2017-05-31
23 2017-05-31 30,000 -22,500 0.05 63,750,000 235,200 7.840 2017-05-26
24 2017-05-26 52,500 6,250 0.08 63,750,000 386,400 7.360 2017-05-24
25 2017-05-25 46,250 5,000 0.07 63,750,000 347,800 7.520 2017-05-23
26 2017-05-23 41,250 5,000 0.06 63,750,000 316,800 7.680 2017-05-19
27 2017-05-22 36,250 5,000 0.06 63,750,000 278,400 7.680 2017-05-18
28 2017-05-17 31,250 6,250 0.05 63,750,000 240,000 7.680 2017-05-15
29 2017-05-16 25,000 12,500 0.04 63,750,000 208,000 8.320 2017-05-12
30 2017-05-15 12,500 -34,125 0.02 63,750,000 110,000 8.800 2017-05-11
31 2017-05-09 46,625 -1,875 0.07 63,750,000 343,160 7.360 2017-05-05
32 2017-05-08 48,500 -3,125 0.08 63,750,000 349,200 7.200 2017-05-04
33 2017-05-04 51,625 -7,500 0.08 63,750,000 363,440 7.040 2017-04-28
34 2017-05-02 59,125 10,000 0.09 63,750,000 416,240 7.040 2017-04-27
35 2017-04-28 49,125 3,625 0.08 63,750,000 337,980 6.880 2017-04-26
36 2017-04-26 45,500 5,000 0.07 63,750,000 313,040 6.880 2017-04-24
37 2017-04-24 40,500 -11,250 0.06 63,750,000 304,560 7.520 2017-04-20
38 2017-04-19 51,750 6,250 0.08 63,750,000 372,600 7.200 2017-04-13
39 2017-04-18 45,500 2,375 0.07 63,750,000 327,600 7.200 2017-04-12
40 2017-04-13 43,125 -1,875 0.07 63,750,000 331,200 7.680 2017-04-11
41 2017-04-12 45,000 -6,250 0.07 63,750,000 360,000 8.000 2017-04-10
42 2017-04-06 51,250 3,125 0.08 63,750,000 369,000 7.200 2017-04-03
43 2017-03-31 48,125 10,000 0.08 63,750,000 361,900 7.520 2017-03-29
44 2017-03-29 38,125 11,250 0.06 63,750,000 298,900 7.840 2017-03-27
45 2017-03-28 26,875 -6,250 0.04 63,750,000 223,600 8.320 2017-03-24
46 2017-03-22 33,125 6,250 0.05 63,750,000 270,300 8.160 2017-03-20
47 2017-03-21 26,875 5,000 0.04 63,750,000 219,300 8.160 2017-03-17
48 2017-03-17 21,875 -7,500 0.03 63,750,000 185,500 8.480 2017-03-15
49 2017-03-15 29,375 3,750 0.05 63,750,000 235,000 8.000 2017-03-13
50 2017-03-10 25,625 -2,500 0.04 63,750,000 205,000 8.000 2017-03-08
51 2017-03-09 28,125 6,250 0.04 63,750,000 225,000 8.000 2017-03-07
52 2017-03-06 21,875 6,250 0.03 63,750,000 178,500 8.160 2017-03-02
53 2017-03-03 15,625 15,625 0.02 63,750,000 132,500 8.480 2017-03-01
54 2017-03-02 0 -6,250 0.00 63,750,000 0 9.280 2017-02-28
55 2017-02-24 6,250 6,250 0.01 63,750,000 50,000 8.000 2017-02-22
56 2017-02-21 0 -6,250 0.00 63,750,000 0 10.08 2017-02-17
57 2017-02-20 6,250 3,125 0.01 63,750,000 59,000 9.440 2017-02-16
58 2017-02-14 3,125 3,125 0.00 63,750,000 35,000 11.20 2017-02-10
59 2015-06-04 0 -12,500 0.00 62,500,000 0 66.56 2015-06-02
60 2015-05-14 12,500 12,500 0.02 62,500,000 596,000 47.68 2015-05-12

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