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

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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