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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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.

Some data are hidden to fit your display. Rotate?

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 2018-11-29 40,000 40,000 0.01 600,000,000 5,560 0.139 2018-11-27
5 2017-06-08 0 -30,000 0.00 600,000,000 0 0.375 2017-06-06
6 2017-05-18 30,000 30,000 0.01 600,000,000 12,750 0.425 2017-05-16
7 2016-10-05 0 -10,000 0.00 600,000,000 0 0.480 2016-10-03
8 2016-10-04 10,000 10,000 0.00 600,000,000 5,000 0.500 2016-09-30
9 2016-08-18 0 -170,000 0.00 600,000,000 0 0.610 2016-08-16
10 2016-08-17 170,000 20,000 0.03 600,000,000 105,400 0.620 2016-08-15
11 2016-08-16 150,000 80,000 0.03 600,000,000 331,500 2.210 2016-08-12
12 2016-08-15 70,000 70,000 0.01 600,000,000 128,100 1.830 2016-08-11
13 2016-08-10 0 -250,000 0.00 600,000,000 0 1.100 2016-08-08
14 2016-08-08 250,000 -50,000 0.04 600,000,000 277,500 1.110 2016-08-04
15 2016-08-05 300,000 -190,000 0.05 600,000,000 303,000 1.010 2016-08-03
16 2016-08-04 490,000 290,000 0.08 600,000,000 357,700 0.730 2016-08-01
17 2016-08-03 200,000 150,000 0.03 600,000,000 138,000 0.690 2016-07-29
18 2016-08-01 50,000 -170,000 0.01 600,000,000 34,500 0.690 2016-07-28
19 2016-07-29 220,000 -40,000 0.04 600,000,000 151,800 0.690 2016-07-27
20 2016-07-28 260,000 -210,000 0.04 600,000,000 184,600 0.710 2016-07-26
21 2016-07-27 470,000 150,000 0.08 600,000,000 357,200 0.760 2016-07-25
22 2016-07-26 320,000 180,000 0.05 600,000,000 224,000 0.700 2016-07-22
23 2016-07-25 140,000 80,000 0.02 600,000,000 100,800 0.720 2016-07-21
24 2016-07-19 60,000 -170,000 0.01 600,000,000 55,800 0.930 2016-07-15
25 2016-07-18 230,000 90,000 0.04 600,000,000 239,200 1.040 2016-07-14
26 2016-07-15 140,000 -160,000 0.02 600,000,000 294,000 2.100 2016-07-13
27 2016-07-14 300,000 -10,000 0.05 600,000,000 2,106,000 7.020 2016-07-12
28 2016-07-13 310,000 -180,000 0.05 600,000,000 2,418,000 7.800 2016-07-11
29 2016-07-12 490,000 110,000 0.08 600,000,000 3,822,000 7.800 2016-07-08
30 2016-07-11 380,000 -50,000 0.06 600,000,000 2,747,400 7.230 2016-07-07
31 2016-07-08 430,000 200,000 0.07 600,000,000 3,177,700 7.390 2016-07-06
32 2016-07-07 230,000 30,000 0.04 600,000,000 1,697,400 7.380 2016-07-05
33 2016-07-06 200,000 10,000 0.03 600,000,000 1,482,000 7.410 2016-07-04
34 2016-07-05 190,000 -200,000 0.03 600,000,000 1,404,100 7.390 2016-06-30
35 2016-07-04 390,000 -80,000 0.07 600,000,000 2,964,000 7.600 2016-06-29
36 2016-06-30 470,000 10,000 0.08 600,000,000 3,501,500 7.450 2016-06-28
37 2016-06-28 460,000 100,000 0.08 600,000,000 3,422,400 7.440 2016-06-24
38 2016-06-27 360,000 50,000 0.06 600,000,000 2,718,000 7.550 2016-06-23
39 2016-06-24 310,000 -20,000 0.05 600,000,000 2,325,000 7.500 2016-06-22
40 2016-06-23 330,000 10,000 0.06 600,000,000 2,471,700 7.490 2016-06-21
41 2016-06-22 320,000 20,000 0.05 600,000,000 2,412,800 7.540 2016-06-20
42 2016-06-21 300,000 40,000 0.05 600,000,000 2,250,000 7.500 2016-06-17
43 2016-06-20 260,000 120,000 0.04 600,000,000 1,929,200 7.420 2016-06-16
44 2016-06-17 140,000 -130,000 0.02 600,000,000 1,076,600 7.690 2016-06-15
45 2016-06-16 270,000 -40,000 0.05 600,000,000 2,000,700 7.410 2016-06-14
46 2016-06-15 310,000 -10,000 0.05 600,000,000 2,315,700 7.470 2016-06-13
47 2016-06-14 320,000 10,000 0.05 600,000,000 2,457,600 7.680 2016-06-10
48 2016-06-13 310,000 20,000 0.05 600,000,000 2,365,300 7.630 2016-06-08
49 2016-06-10 290,000 30,000 0.05 600,000,000 2,244,600 7.740 2016-06-07
50 2016-06-08 260,000 20,000 0.04 600,000,000 1,937,000 7.450 2016-06-06
51 2016-06-07 240,000 30,000 0.04 600,000,000 1,440,000 6.000 2016-06-03
52 2016-06-06 210,000 -10,000 0.04 600,000,000 1,037,400 4.940 2016-06-02
53 2016-06-03 220,000 -50,000 0.04 600,000,000 1,115,400 5.070 2016-06-01
54 2016-06-02 270,000 -30,000 0.05 600,000,000 1,269,000 4.700 2016-05-31
55 2016-06-01 300,000 70,000 0.05 600,000,000 1,518,000 5.060 2016-05-30
56 2016-05-31 230,000 50,000 0.04 600,000,000 1,214,400 5.280 2016-05-27
57 2016-05-27 180,000 10,000 0.03 600,000,000 721,800 4.010 2016-05-25
58 2016-05-26 170,000 -200,000 0.03 600,000,000 680,000 4.000 2016-05-24
59 2016-05-25 370,000 -30,000 0.06 600,000,000 1,391,200 3.760 2016-05-23
60 2016-05-24 400,000 -20,000 0.07 600,000,000 976,000 2.440 2016-05-20
61 2016-05-23 420,000 270,000 0.07 600,000,000 1,075,200 2.560 2016-05-19
62 2016-05-20 150,000 0.03 600,000,000 420,000 2.800 2016-05-18

Copyright & disclaimer, Privacy policy

Back to top