TEM Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08346  2016-05-18  2020-12-17  2021-01-13
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2021-01-14 0.084 2021-01-12
2 2021-01-13 0.084 2021-01-11
3 2021-01-12 0.084 2021-01-08
4 2020-12-10 1,360,000 -400,000 0.23 600,000,000 108,800 0.080 2020-12-08
5 2020-12-07 1,760,000 -120,000 0.29 600,000,000 140,800 0.080 2020-12-03
6 2020-11-26 1,880,000 360,000 0.31 600,000,000 154,160 0.082 2020-11-24
7 2020-11-04 1,520,000 300,000 0.25 600,000,000 121,600 0.080 2020-11-02
8 2020-10-30 1,220,000 -30,000 0.20 600,000,000 146,400 0.120 2020-10-28
9 2020-10-28 1,250,000 -500,000 0.21 600,000,000 122,500 0.098 2020-10-23
10 2020-10-14 1,750,000 170,000 0.29 600,000,000 140,000 0.080 2020-10-09
11 2020-10-12 1,580,000 140,000 0.26 600,000,000 124,820 0.079 2020-10-08
12 2020-10-09 1,440,000 50,000 0.24 600,000,000 112,320 0.078 2020-10-07
13 2020-10-08 1,390,000 140,000 0.23 600,000,000 107,030 0.077 2020-10-06
14 2020-09-18 1,250,000 10,000 0.21 600,000,000 71,250 0.057 2020-09-16
15 2020-03-17 1,240,000 -120,000 0.21 600,000,000 62,000 0.050 2020-03-13
16 2019-07-23 1,360,000 -10,000 0.23 600,000,000 175,440 0.129 2019-07-19
17 2019-03-14 1,370,000 120,000 0.23 600,000,000 253,450 0.185 2019-03-12
18 2018-07-30 1,250,000 20,000 0.21 600,000,000 245,000 0.196 2018-07-26
19 2018-07-17 1,230,000 -10,000 0.21 600,000,000 231,240 0.188 2018-07-13
20 2018-06-29 1,240,000 -100,000 0.21 600,000,000 285,200 0.230 2018-06-27
21 2018-04-30 1,340,000 -90,000 0.22 600,000,000 395,300 0.295 2018-04-26
22 2018-03-29 1,430,000 100,000 0.24 600,000,000 443,300 0.310 2018-03-27
23 2018-03-21 1,330,000 -80,000 0.22 600,000,000 412,300 0.310 2018-03-19
24 2018-03-19 1,410,000 -190,000 0.24 600,000,000 458,250 0.325 2018-03-15
25 2018-03-15 1,600,000 100,000 0.27 600,000,000 440,000 0.275 2018-03-13
26 2018-02-07 1,500,000 190,000 0.25 600,000,000 420,000 0.280 2018-02-05
27 2018-01-19 1,310,000 -110,000 0.22 600,000,000 445,400 0.340 2018-01-17
28 2017-12-05 1,420,000 160,000 0.24 600,000,000 418,900 0.295 2017-12-01
29 2017-11-28 1,260,000 50,000 0.21 600,000,000 403,200 0.320 2017-11-24
30 2017-11-24 1,210,000 50,000 0.20 600,000,000 381,150 0.315 2017-11-22
31 2017-11-23 1,160,000 10,000 0.19 600,000,000 371,200 0.320 2017-11-21
32 2017-11-22 1,150,000 -120,000 0.19 600,000,000 385,250 0.335 2017-11-20
33 2017-11-21 1,270,000 120,000 0.21 600,000,000 412,750 0.325 2017-11-17
34 2017-11-14 1,150,000 -130,000 0.19 600,000,000 350,750 0.305 2017-11-10
35 2017-11-02 1,280,000 110,000 0.21 600,000,000 371,200 0.290 2017-10-31
36 2017-11-01 1,170,000 -30,000 0.20 600,000,000 333,450 0.285 2017-10-30
37 2017-10-30 1,200,000 30,000 0.20 600,000,000 330,000 0.275 2017-10-26
38 2017-07-20 1,170,000 100,000 0.20 600,000,000 315,900 0.270 2017-07-18
39 2017-05-31 1,070,000 -60,000 0.18 600,000,000 438,700 0.410 2017-05-26
40 2017-05-24 1,130,000 -50,000 0.19 600,000,000 474,600 0.420 2017-05-22
41 2017-05-23 1,180,000 50,000 0.20 600,000,000 489,700 0.415 2017-05-19
42 2017-05-22 1,130,000 -60,000 0.19 600,000,000 474,600 0.420 2017-05-18
43 2017-05-19 1,190,000 80,000 0.20 600,000,000 505,750 0.425 2017-05-17
44 2017-05-18 1,110,000 110,000 0.19 600,000,000 471,750 0.425 2017-05-16
45 2017-05-17 1,000,000 150,000 0.17 600,000,000 450,000 0.450 2017-05-15
46 2017-05-16 850,000 -40,000 0.14 600,000,000 357,000 0.420 2017-05-12
47 2017-05-15 890,000 30,000 0.15 600,000,000 338,200 0.380 2017-05-11
48 2017-05-11 860,000 60,000 0.14 600,000,000 326,800 0.380 2017-05-09
49 2017-04-11 800,000 200,000 0.13 600,000,000 296,000 0.370 2017-04-07
50 2017-03-22 600,000 -10,000 0.10 600,000,000 222,000 0.370 2017-03-20
51 2017-03-20 610,000 -20,000 0.10 600,000,000 237,900 0.390 2017-03-16
52 2017-03-17 630,000 30,000 0.11 600,000,000 242,550 0.385 2017-03-15
53 2017-03-14 600,000 -50,000 0.10 600,000,000 240,000 0.400 2017-03-10
54 2017-02-28 650,000 110,000 0.11 600,000,000 269,750 0.415 2017-02-24
55 2017-02-16 540,000 -50,000 0.09 600,000,000 237,600 0.440 2017-02-14
56 2017-02-15 590,000 50,000 0.10 600,000,000 274,350 0.465 2017-02-13
57 2017-02-14 540,000 -330,000 0.09 600,000,000 240,300 0.445 2017-02-10
58 2017-02-13 870,000 100,000 0.15 600,000,000 365,400 0.420 2017-02-09
59 2017-02-10 770,000 -100,000 0.13 600,000,000 292,600 0.380 2017-02-08
60 2017-02-09 870,000 230,000 0.15 600,000,000 334,950 0.385 2017-02-07
61 2017-01-03 640,000 -60,000 0.11 600,000,000 195,200 0.305 2016-12-29
62 2016-12-23 700,000 100,000 0.12 600,000,000 231,000 0.330 2016-12-21
63 2016-12-21 600,000 -40,000 0.10 600,000,000 198,000 0.330 2016-12-19
64 2016-12-16 640,000 90,000 0.11 600,000,000 214,400 0.335 2016-12-14
65 2016-11-09 550,000 -50,000 0.09 600,000,000 209,000 0.380 2016-11-07
66 2016-11-01 600,000 -100,000 0.10 600,000,000 246,000 0.410 2016-10-28
67 2016-10-31 700,000 10,000 0.12 600,000,000 294,000 0.420 2016-10-27
68 2016-10-14 690,000 100,000 0.12 600,000,000 307,050 0.445 2016-10-12
69 2016-10-11 590,000 -140,000 0.10 600,000,000 265,500 0.450 2016-10-06
70 2016-10-05 730,000 -20,000 0.12 600,000,000 350,400 0.480 2016-10-03
71 2016-10-04 750,000 70,000 0.13 600,000,000 375,000 0.500 2016-09-30
72 2016-09-29 680,000 -150,000 0.11 600,000,000 319,600 0.470 2016-09-27
73 2016-09-28 830,000 -150,000 0.14 600,000,000 398,400 0.480 2016-09-26
74 2016-09-26 980,000 30,000 0.16 600,000,000 499,800 0.510 2016-09-22
75 2016-09-23 950,000 290,000 0.16 600,000,000 503,500 0.530 2016-09-21
76 2016-09-09 660,000 -10,000 0.11 600,000,000 369,600 0.560 2016-09-07
77 2016-09-08 670,000 10,000 0.11 600,000,000 381,900 0.570 2016-09-06
78 2016-09-07 660,000 -10,000 0.11 600,000,000 376,200 0.570 2016-09-05
79 2016-09-02 670,000 -20,000 0.11 600,000,000 381,900 0.570 2016-08-31
80 2016-08-31 690,000 10,000 0.12 600,000,000 414,000 0.600 2016-08-29
81 2016-08-26 680,000 40,000 0.11 600,000,000 360,400 0.530 2016-08-24
82 2016-08-25 640,000 -80,000 0.11 600,000,000 352,000 0.550 2016-08-23
83 2016-08-24 720,000 90,000 0.12 600,000,000 403,200 0.560 2016-08-22
84 2016-08-23 630,000 110,000 0.11 600,000,000 371,700 0.590 2016-08-19
85 2016-08-19 520,000 -20,000 0.09 600,000,000 322,400 0.620 2016-08-17
86 2016-08-18 540,000 20,000 0.09 600,000,000 329,400 0.610 2016-08-16
87 2016-08-17 520,000 320,000 0.09 600,000,000 322,400 0.620 2016-08-15
88 2016-08-16 200,000 10,000 0.03 600,000,000 442,000 2.210 2016-08-12
89 2016-08-15 190,000 -40,000 0.03 600,000,000 347,700 1.830 2016-08-11
90 2016-08-12 230,000 -20,000 0.04 600,000,000 328,900 1.430 2016-08-10
91 2016-08-08 250,000 50,000 0.04 600,000,000 277,500 1.110 2016-08-04
92 2016-08-05 200,000 -10,000 0.03 600,000,000 202,000 1.010 2016-08-03
93 2016-08-03 210,000 -70,000 0.04 600,000,000 144,900 0.690 2016-07-29
94 2016-08-01 280,000 120,000 0.05 600,000,000 193,200 0.690 2016-07-28
95 2016-07-28 160,000 -30,000 0.03 600,000,000 113,600 0.710 2016-07-26
96 2016-07-27 190,000 30,000 0.03 600,000,000 144,400 0.760 2016-07-25
97 2016-07-25 160,000 10,000 0.03 600,000,000 115,200 0.720 2016-07-21
98 2016-07-22 150,000 10,000 0.03 600,000,000 118,500 0.790 2016-07-20
99 2016-07-18 140,000 -40,000 0.02 600,000,000 145,600 1.040 2016-07-14
100 2016-07-15 180,000 120,000 0.03 600,000,000 378,000 2.100 2016-07-13
101 2016-06-27 60,000 60,000 0.01 600,000,000 453,000 7.550 2016-06-23
102 2016-05-23 0 -10,000 0.00 600,000,000 0 2.560 2016-05-19
103 2016-05-20 10,000 0.00 600,000,000 28,000 2.800 2016-05-18

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