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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2017-06-08 100,000 -60,000 0.02 600,000,000 37,500 0.375 2017-06-06
5 2017-05-18 160,000 60,000 0.03 600,000,000 68,000 0.425 2017-05-16
6 2016-08-31 100,000 100,000 0.02 600,000,000 60,000 0.600 2016-08-29
7 2016-08-05 0 -100,000 0.00 600,000,000 0 1.010 2016-08-03
8 2016-07-27 100,000 60,000 0.02 600,000,000 76,000 0.760 2016-07-25
9 2016-07-25 40,000 20,000 0.01 600,000,000 28,800 0.720 2016-07-21
10 2016-07-22 20,000 10,000 0.00 600,000,000 15,800 0.790 2016-07-20
11 2016-07-21 10,000 10,000 0.00 600,000,000 8,000 0.800 2016-07-19

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