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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2020-11-13 280,000 -20,000 0.05 600,000,000 22,120 0.079 2020-11-11
5 2018-11-01 300,000 -80,000 0.05 600,000,000 43,500 0.145 2018-10-30
6 2018-07-26 380,000 -100,000 0.06 600,000,000 74,480 0.196 2018-07-24
7 2018-05-31 480,000 -50,000 0.08 600,000,000 144,000 0.300 2018-05-29
8 2017-12-05 530,000 -100,000 0.09 600,000,000 156,350 0.295 2017-12-01
9 2017-11-22 630,000 100,000 0.11 600,000,000 211,050 0.335 2017-11-20
10 2017-11-14 530,000 -30,000 0.09 600,000,000 161,650 0.305 2017-11-10
11 2017-11-02 560,000 -40,000 0.09 600,000,000 162,400 0.290 2017-10-31
12 2017-09-22 600,000 -50,000 0.10 600,000,000 156,000 0.260 2017-09-20
13 2017-08-11 650,000 20,000 0.11 600,000,000 178,750 0.275 2017-08-09
14 2017-08-04 630,000 30,000 0.11 600,000,000 173,250 0.275 2017-08-02
15 2017-07-03 600,000 250,000 0.10 600,000,000 195,000 0.325 2017-06-29
16 2017-06-14 350,000 100,000 0.06 600,000,000 147,000 0.420 2017-06-12
17 2017-02-28 250,000 -870,000 0.04 600,000,000 103,750 0.415 2017-02-24
18 2017-02-27 1,120,000 -100,000 0.19 600,000,000 431,200 0.385 2017-02-23
19 2017-02-10 1,220,000 270,000 0.20 600,000,000 463,600 0.380 2017-02-08
20 2017-01-25 950,000 950,000 0.16 600,000,000 308,750 0.325 2017-01-23
21 2016-10-17 0 -300,000 0.00 600,000,000 0 0.460 2016-10-13
22 2016-10-11 300,000 -150,000 0.05 600,000,000 135,000 0.450 2016-10-06
23 2016-10-05 450,000 -100,000 0.08 600,000,000 216,000 0.480 2016-10-03
24 2016-10-04 550,000 450,000 0.09 600,000,000 275,000 0.500 2016-09-30
25 2016-09-19 100,000 -50,000 0.02 600,000,000 52,000 0.520 2016-09-14
26 2016-09-12 150,000 50,000 0.03 600,000,000 84,000 0.560 2016-09-08
27 2016-09-09 100,000 -80,000 0.02 600,000,000 56,000 0.560 2016-09-07
28 2016-09-02 180,000 40,000 0.03 600,000,000 102,600 0.570 2016-08-31
29 2016-08-26 140,000 -310,000 0.02 600,000,000 74,200 0.530 2016-08-24
30 2016-08-24 450,000 170,000 0.08 600,000,000 252,000 0.560 2016-08-22
31 2016-08-23 280,000 -10,000 0.05 600,000,000 165,200 0.590 2016-08-19
32 2016-08-22 290,000 140,000 0.05 600,000,000 176,900 0.610 2016-08-18
33 2016-08-18 150,000 -10,000 0.03 600,000,000 91,500 0.610 2016-08-16
34 2016-08-17 160,000 160,000 0.03 600,000,000 99,200 0.620 2016-08-15
35 2016-07-19 0 -30,000 0.00 600,000,000 0 0.930 2016-07-15
36 2016-07-18 30,000 -50,000 0.01 600,000,000 31,200 1.040 2016-07-14
37 2016-07-15 80,000 80,000 0.01 600,000,000 168,000 2.100 2016-07-13
38 2016-05-23 0 -110,000 0.00 600,000,000 0 2.560 2016-05-19
39 2016-05-20 110,000 0.02 600,000,000 308,000 2.800 2016-05-18

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