TEM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08346 | 2016-05-18 | 2020-12-17 | 2021-01-13 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 2016-08-19 | 20,000 | 20,000 | 0.00 | 600,000,000 | 12,400 | 0.620 | 2016-08-17 |
| 5 | 2016-08-10 | 0 | -10,000 | 0.00 | 600,000,000 | 0 | 1.100 | 2016-08-08 |
| 6 | 2016-08-08 | 10,000 | 10,000 | 0.00 | 600,000,000 | 11,100 | 1.110 | 2016-08-04 |
| 7 | 2016-08-03 | 0 | -60,000 | 0.00 | 600,000,000 | 0 | 0.690 | 2016-07-29 |
| 8 | 2016-08-01 | 60,000 | -210,000 | 0.01 | 600,000,000 | 41,400 | 0.690 | 2016-07-28 |
| 9 | 2016-07-29 | 270,000 | 150,000 | 0.05 | 600,000,000 | 186,300 | 0.690 | 2016-07-27 |
| 10 | 2016-07-27 | 120,000 | -200,000 | 0.02 | 600,000,000 | 91,200 | 0.760 | 2016-07-25 |
| 11 | 2016-07-26 | 320,000 | 120,000 | 0.05 | 600,000,000 | 224,000 | 0.700 | 2016-07-22 |
| 12 | 2016-07-25 | 200,000 | 200,000 | 0.03 | 600,000,000 | 144,000 | 0.720 | 2016-07-21 |
| 13 | 2016-07-19 | 0 | -90,000 | 0.00 | 600,000,000 | 0 | 0.930 | 2016-07-15 |
| 14 | 2016-07-18 | 90,000 | -70,000 | 0.02 | 600,000,000 | 93,600 | 1.040 | 2016-07-14 |
| 15 | 2016-07-15 | 160,000 | 160,000 | 0.03 | 600,000,000 | 336,000 | 2.100 | 2016-07-13 |
| 16 | 2016-07-14 | 0 | -160,000 | 0.00 | 600,000,000 | 0 | 7.020 | 2016-07-12 |
| 17 | 2016-07-13 | 160,000 | 10,000 | 0.03 | 600,000,000 | 1,248,000 | 7.800 | 2016-07-11 |
| 18 | 2016-07-12 | 150,000 | 40,000 | 0.03 | 600,000,000 | 1,170,000 | 7.800 | 2016-07-08 |
| 19 | 2016-07-08 | 110,000 | 10,000 | 0.02 | 600,000,000 | 812,900 | 7.390 | 2016-07-06 |
| 20 | 2016-07-06 | 100,000 | -90,000 | 0.02 | 600,000,000 | 741,000 | 7.410 | 2016-07-04 |
| 21 | 2016-07-05 | 190,000 | 50,000 | 0.03 | 600,000,000 | 1,404,100 | 7.390 | 2016-06-30 |
| 22 | 2016-07-04 | 140,000 | 10,000 | 0.02 | 600,000,000 | 1,064,000 | 7.600 | 2016-06-29 |
| 23 | 2016-06-30 | 130,000 | -50,000 | 0.02 | 600,000,000 | 968,500 | 7.450 | 2016-06-28 |
| 24 | 2016-06-29 | 180,000 | 100,000 | 0.03 | 600,000,000 | 1,350,000 | 7.500 | 2016-06-27 |
| 25 | 2016-06-28 | 80,000 | 20,000 | 0.01 | 600,000,000 | 595,200 | 7.440 | 2016-06-24 |
| 26 | 2016-06-27 | 60,000 | -10,000 | 0.01 | 600,000,000 | 453,000 | 7.550 | 2016-06-23 |
| 27 | 2016-06-24 | 70,000 | 40,000 | 0.01 | 600,000,000 | 525,000 | 7.500 | 2016-06-22 |
| 28 | 2016-06-23 | 30,000 | 30,000 | 0.01 | 600,000,000 | 224,700 | 7.490 | 2016-06-21 |
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