Teamway International Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01239  2011-11-18    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-06-04 163,157,984 81,579,546 173 82.7027 197,282,636 2024-05-31
2 2024-04-19 81,578,438 250 172 41.3510 197,282,636 2024-03-31
3 2024-01-09 81,578,188 50,000 173 41.3509 197,282,636 2023-12-31
4 2023-12-27 81,528,188 -375 172 41.3256 197,282,636 2023-11-30
5 2023-12-15 81,528,563 -50,000 173 41.3258 197,282,636 2023-11-30
6 2023-11-30 81,578,563 -244,735,692 174 41.3511 197,282,636 2023-11-30
7 2023-03-21 326,314,255 -3,500 179 49.5394 658,695,764 2023-02-28
8 2022-11-22 326,317,755 -1,000 179 49.5400 658,695,764 2022-10-31
9 2022-08-12 326,318,755 -3,000 183 49.5401 658,695,764 2022-07-31
10 2021-08-17 326,321,755 -9 186 49.5406 658,695,764 2021-07-31
11 2021-07-30 326,321,764 10,000 188 49.5406 658,695,764 2021-06-30
12 2021-05-18 326,311,764 12,500 191 49.5391 658,695,764 2021-04-30
13 2021-04-28 326,299,264 -12,500 190 49.5372 658,695,764 2021-03-31
14 2021-04-21 326,311,764 -26,860,000 190 49.5391 658,695,764 2021-03-31
15 2021-03-26 353,171,764 -63,320,000 192 53.6168 658,695,764 2021-02-28
16 2021-03-12 416,491,764 -115,370,000 195 63.2298 658,695,764 2021-02-28
17 2021-03-04 531,861,764 -11,800,000 195 80.7447 658,695,764 2021-02-28
18 2020-09-22 543,661,764 -260,000 190 82.5361 658,695,764 2020-09-07
19 2020-09-15 543,921,764 -20,000,000 193 82.5756 658,695,764 2020-09-07
20 2020-09-11 563,921,764 100,000 193 85.6119 658,695,764 2020-09-07
21 2020-09-09 563,821,764 113,740,000 191 85.5967 658,695,764 2020-09-07
22 2020-09-08 450,081,764 174,270,264 191 68.3292 658,695,764 2020-09-07
23 2020-09-03 275,811,500 5,040,000 189 79.6721 346,183,500 2020-08-31
24 2020-09-02 270,771,500 1,460,000 186 78.2162 346,183,500 2020-08-31
25 2020-08-28 269,311,500 5,000 189 77.7944 346,183,500 2020-07-31
26 2020-08-27 269,306,500 275,000 186 77.7930 346,183,500 2020-07-31
27 2020-08-26 269,031,500 -370,000 186 77.7136 346,183,500 2020-07-31
28 2020-08-24 269,401,500 50,000 187 77.8204 346,183,500 2020-07-31
29 2020-08-19 269,351,500 -160,000 188 77.8060 346,183,500 2020-07-31
30 2020-08-18 269,511,500 -962,500 188 77.8522 346,183,500 2020-07-31
31 2020-08-17 270,474,000 732,500 189 78.1302 346,183,500 2020-07-31
32 2020-08-14 269,741,500 -6,015,000 191 77.9186 346,183,500 2020-07-31
33 2020-07-30 275,756,500 -827,269,500 196 79.6562 346,183,500 2020-07-29
34 2020-06-12 1,103,026,000 -20,000 203 79.6562 1,384,734,000 2020-05-31
35 2019-04-01 1,103,046,000 788,000 216 95.2269 1,158,334,000 2019-03-31
36 2019-03-21 1,102,258,000 -40,000 220 95.1589 1,158,334,000 2019-02-28
37 2019-03-20 1,102,298,000 270,000 220 95.1624 1,158,334,000 2019-02-28
38 2019-03-19 1,102,028,000 -552,000 221 95.1391 1,158,334,000 2019-02-28
39 2019-03-18 1,102,580,000 10,000 218 95.1867 1,158,334,000 2019-02-28
40 2019-03-15 1,102,570,000 426,000 217 95.1858 1,158,334,000 2019-02-28
41 2019-03-14 1,102,144,000 -4,000 217 95.1491 1,158,334,000 2019-02-28
42 2019-03-13 1,102,148,000 -898,000 217 95.1494 1,158,334,000 2019-02-28
43 2019-03-12 1,103,046,000 -2,000 217 95.2269 1,158,334,000 2019-02-28
44 2019-02-25 1,103,048,000 -9,927,432,000 219 95.2271 1,158,334,000 2019-02-22
45 2018-05-16 11,030,480,000 -20,000 239 99.9741 11,033,340,000 2018-04-30
46 2018-05-15 11,030,500,000 -20,000 235 99.9743 11,033,340,000 2018-04-30
47 2018-02-23 11,030,520,000 818,098,000 211 99.9744 11,033,340,000 2018-01-31
48 2018-02-21 10,212,422,000 -520,098,000 209 92.5597 11,033,340,000 2018-01-31
49 2018-02-20 10,732,520,000 -287,800,000 208 97.2735 11,033,340,000 2018-01-31
50 2018-02-15 11,020,320,000 -200,000 211 99.8820 11,033,340,000 2018-01-31
51 2018-02-08 11,020,520,000 -10,000,000 216 99.8838 11,033,340,000 2018-01-31
52 2017-07-25 11,030,520,000 833,340,000 204 99.9744 11,033,340,000 2017-06-30
53 2017-03-09 10,197,180,000 200,000,000 205 99.9724 10,200,000,000 2017-02-28
54 2015-11-13 9,997,180,000 1,000,000 169 99.9718 10,000,000,000 2015-10-31
55 2015-07-21 9,996,180,000 -1,000,000 162 99.9618 10,000,000,000 2015-06-30
56 2015-07-13 9,997,180,000 31,080,000 165 99.9718 10,000,000,000 2015-06-30
57 2015-07-10 9,966,100,000 -2,000,000 163 99.6610 10,000,000,000 2015-06-30
58 2015-07-09 9,968,100,000 -400,000 162 99.6810 10,000,000,000 2015-06-30
59 2015-07-08 9,968,500,000 -520,000 163 99.6850 10,000,000,000 2015-06-30
60 2015-07-07 9,969,020,000 -120,000 166 99.6902 10,000,000,000 2015-06-30
61 2015-07-03 9,969,140,000 115,000,000 168 99.6914 10,000,000,000 2015-06-30
62 2015-07-02 9,854,140,000 -80,000 169 98.5414 10,000,000,000 2015-06-30
63 2015-06-30 9,854,220,000 -1,240,000 170 98.5422 10,000,000,000 2015-06-30
64 2015-06-29 9,855,460,000 -1,800,000 169 98.5546 10,000,000,000 2015-06-17
65 2015-06-26 9,857,260,000 -1,360,000 168 98.5726 10,000,000,000 2015-06-17
66 2015-06-25 9,858,620,000 -6,360,000 169 98.5862 10,000,000,000 2015-06-17
67 2015-06-24 9,864,980,000 -1,240,000 163 98.6498 10,000,000,000 2015-06-17
68 2015-06-23 9,866,220,000 -5,000,000 168 98.6622 10,000,000,000 2015-06-17
69 2015-06-22 9,871,220,000 -12,960,000 167 98.7122 10,000,000,000 2015-06-17
70 2015-06-17 9,884,180,000 7,907,344,000 162 98.8418 10,000,000,000 2015-06-17
71 2015-06-05 1,976,836,000 1,779,152,400 124 98.8418 2,000,000,000 2015-06-04
72 2015-06-02 197,683,600 10,000,000 125 98.8418 200,000,000 2015-05-31
73 2015-06-01 187,683,600 4,004,000 121 93.8418 200,000,000 2015-05-31
74 2015-04-28 183,679,600 20,000 95 91.8398 200,000,000 2015-03-31
75 2015-04-20 183,659,600 136,000 95 91.8298 200,000,000 2015-03-31
76 2015-04-17 183,523,600 -136,000 93 91.7618 200,000,000 2015-03-31
77 2015-04-15 183,659,600 20,000 91 91.8298 200,000,000 2015-03-31
78 2015-03-16 183,639,600 48,000 84 91.8198 200,000,000 2015-02-28
79 2015-03-04 183,591,600 -12,000 84 91.7958 200,000,000 2015-02-28
80 2015-03-03 183,603,600 -36,000 85 91.8018 200,000,000 2015-02-28
81 2015-02-26 183,639,600 4,000 85 91.8198 200,000,000 2015-01-31
82 2015-01-27 183,635,600 150,000,000 87 91.8178 200,000,000 2014-12-31
83 2015-01-07 33,635,600 -2,000,000 83 16.8178 200,000,000 2014-12-31
84 2014-12-15 35,635,600 8,000 83 17.8178 200,000,000 2014-11-30
85 2014-12-09 35,627,600 100,000 79 17.8138 200,000,000 2014-11-30
86 2014-12-08 35,527,600 -1,200,000 79 17.7638 200,000,000 2014-11-30
87 2014-12-05 36,727,600 -1,040,000 79 18.3638 200,000,000 2014-11-30
88 2014-12-04 37,767,600 -12,000,000 77 18.8838 200,000,000 2014-11-30
89 2014-12-03 49,767,600 -200 79 24.8838 200,000,000 2014-11-30
90 2014-11-21 49,767,800 -200 77 24.8839 200,000,000 2014-10-31
91 2014-11-20 49,768,000 -100,000 75 24.8840 200,000,000 2014-10-31
92 2014-11-14 49,868,000 4,000 75 24.9340 200,000,000 2014-10-31
93 2014-10-21 49,864,000 4,000 71 24.9320 200,000,000 2014-09-30
94 2014-09-17 49,860,000 -100,000 68 24.9300 200,000,000 2014-08-31
95 2014-01-20 49,960,000 4,000 69 24.9800 200,000,000 2013-12-31
96 2013-11-28 49,956,000 8,000 80 24.9780 200,000,000 2013-10-31
97 2013-04-08 49,948,000 4,000 76 24.9740 200,000,000 2013-03-31
98 2013-01-25 49,944,000 4,000 51 24.9720 200,000,000 2012-12-31
99 2012-09-26 49,940,000 -4,000 66 24.9700 200,000,000 2012-08-31
100 2012-01-03 49,944,000 4,000 66 24.9720 200,000,000 2011-12-31
101 2011-12-19 49,940,000 4,000 60 24.9700 200,000,000 2011-11-30
102 2011-11-28 49,936,000 8,000 77 24.9680 200,000,000 2011-11-18
103 2011-11-24 49,928,000 4,000 72 24.9640 200,000,000 2011-11-18
104 2011-11-21 49,924,000 12,000 61 24.9620 200,000,000 2011-11-18

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