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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2019-09-23 0 -3,750 0.00 72,395,875 0 1.344 2019-09-19
4 2019-09-19 3,750 3,750 0.01 72,395,875 5,820 1.552 2019-09-17
5 2018-10-15 0 -25,000 0.00 68,958,375 0 1.920 2018-10-11
6 2018-04-30 25,000 18,750 0.04 68,958,375 124,000 4.960 2018-04-26
7 2018-04-26 6,250 -2,250 0.01 68,958,375 47,000 7.520 2018-04-24
8 2018-04-25 8,500 2,250 0.01 68,958,375 66,640 7.840 2018-04-23
9 2018-03-27 6,250 -2,000 0.01 68,958,375 53,000 8.480 2018-03-23
10 2018-03-26 8,250 -2,125 0.01 68,958,375 75,240 9.120 2018-03-22
11 2018-03-23 10,375 4,125 0.02 68,958,375 94,620 9.120 2018-03-21
12 2018-03-01 6,250 -1,875 0.01 68,958,375 59,000 9.440 2018-02-27
13 2018-02-27 8,125 1,875 0.01 68,958,375 83,200 10.24 2018-02-23
14 2018-01-23 6,250 -1,875 0.01 68,958,375 53,000 8.480 2018-01-19
15 2017-11-13 8,125 -31,250 0.01 68,958,375 75,400 9.280 2017-11-09
16 2017-11-08 39,375 1,875 0.06 68,958,375 378,000 9.600 2017-11-06
17 2017-09-19 37,500 6,250 0.05 68,958,375 390,000 10.40 2017-09-15
18 2017-09-14 31,250 2,500 0.05 68,958,375 355,000 11.36 2017-09-12
19 2017-06-16 28,750 3,750 0.04 68,958,375 363,400 12.64 2017-06-14
20 2017-06-15 25,000 25,000 0.04 68,958,375 316,000 12.64 2017-06-13
21 2017-03-17 0 -1,250 0.00 63,750,000 0 8.480 2017-03-15
22 2017-03-03 1,250 -2,500 0.00 63,750,000 10,600 8.480 2017-03-01
23 2017-03-02 3,750 3,750 0.01 63,750,000 34,800 9.280 2017-02-28
24 2016-03-15 0 -125 0.00 62,500,000 0 44.80 2016-03-11
25 2016-03-07 125 125 0.00 62,500,000 5,600 44.80 2016-03-03
26 2016-02-22 0 -1,875 0.00 62,500,000 0 42.40 2016-02-18
27 2015-09-15 1,875 -125 0.00 62,500,000 87,000 46.40 2015-09-11
28 2015-07-07 2,000 -1,250 0.00 62,500,000 86,400 43.20 2015-07-03
29 2015-06-19 3,250 1,250 0.01 62,500,000 176,800 54.40 2015-06-17
30 2015-06-17 2,000 2,000 0.00 62,500,000 107,200 53.60 2015-06-15
31 2015-06-09 0 -500 0.00 12,500,000 0 62.40 2015-06-05
32 2015-06-08 500 250 0.00 12,500,000 24,160 48.32 2015-06-04
33 2015-06-05 250 -1,000 0.00 12,500,000 16,800 67.20 2015-06-03
34 2015-06-04 1,250 -1,250 0.00 62,500,000 83,200 66.56 2015-06-02
35 2015-01-06 2,500 2,500 0.00 62,500,000 78,400 31.36 2015-01-02
36 2011-12-20 0 -16,250 0.00 62,500,000 0 6.528 2011-12-16
37 2011-12-05 16,250 -15,000 0.03 62,500,000 101,400 6.240 2011-12-01
38 2011-11-28 31,250 31,250 0.05 62,500,000 135,000 4.320 2011-11-24

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