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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2020-12-21 0 -260,000 0.00 600,000,000 0 0.084 2020-12-17
5 2020-03-04 260,000 -30,000 0.04 600,000,000 19,760 0.076 2020-03-02
6 2020-01-30 290,000 30,000 0.05 600,000,000 21,750 0.075 2020-01-23
7 2020-01-08 260,000 -30,000 0.04 600,000,000 19,500 0.075 2020-01-06
8 2019-11-29 290,000 10,000 0.05 600,000,000 21,170 0.073 2019-11-27
9 2019-11-01 280,000 20,000 0.05 600,000,000 23,800 0.085 2019-10-30
10 2017-05-15 260,000 100,000 0.04 600,000,000 98,800 0.380 2017-05-11
11 2017-05-12 160,000 60,000 0.03 600,000,000 60,000 0.375 2017-05-10
12 2016-12-15 100,000 -10,000 0.02 600,000,000 34,500 0.345 2016-12-13
13 2016-12-13 110,000 -20,000 0.02 600,000,000 38,500 0.350 2016-12-09
14 2016-11-22 130,000 100,000 0.02 600,000,000 49,400 0.380 2016-11-18
15 2016-10-04 30,000 20,000 0.01 600,000,000 15,000 0.500 2016-09-30
16 2016-10-03 10,000 -50,000 0.00 600,000,000 4,300 0.430 2016-09-29
17 2016-09-29 60,000 -30,000 0.01 600,000,000 28,200 0.470 2016-09-27
18 2016-09-28 90,000 30,000 0.02 600,000,000 43,200 0.480 2016-09-26
19 2016-09-27 60,000 -50,000 0.01 600,000,000 30,600 0.510 2016-09-23
20 2016-09-26 110,000 50,000 0.02 600,000,000 56,100 0.510 2016-09-22
21 2016-09-19 60,000 -40,000 0.01 600,000,000 31,200 0.520 2016-09-14
22 2016-09-12 100,000 -60,000 0.02 600,000,000 56,000 0.560 2016-09-08
23 2016-09-09 160,000 10,000 0.03 600,000,000 89,600 0.560 2016-09-07
24 2016-09-07 150,000 -20,000 0.03 600,000,000 85,500 0.570 2016-09-05
25 2016-09-05 170,000 20,000 0.03 600,000,000 96,900 0.570 2016-09-01
26 2016-09-02 150,000 50,000 0.03 600,000,000 85,500 0.570 2016-08-31
27 2016-09-01 100,000 -20,000 0.02 600,000,000 57,000 0.570 2016-08-30
28 2016-08-31 120,000 -10,000 0.02 600,000,000 72,000 0.600 2016-08-29
29 2016-08-30 130,000 -60,000 0.02 600,000,000 71,500 0.550 2016-08-26
30 2016-08-29 190,000 -160,000 0.03 600,000,000 102,600 0.540 2016-08-25
31 2016-08-24 350,000 -150,000 0.06 600,000,000 196,000 0.560 2016-08-22
32 2016-08-23 500,000 40,000 0.08 600,000,000 295,000 0.590 2016-08-19
33 2016-08-22 460,000 50,000 0.08 600,000,000 280,600 0.610 2016-08-18
34 2016-08-19 410,000 170,000 0.07 600,000,000 254,200 0.620 2016-08-17
35 2016-08-18 240,000 10,000 0.04 600,000,000 146,400 0.610 2016-08-16
36 2016-08-17 230,000 230,000 0.04 600,000,000 142,600 0.620 2016-08-15
37 2016-08-16 0 -10,000 0.00 600,000,000 0 2.210 2016-08-12
38 2016-08-15 10,000 -20,000 0.00 600,000,000 18,300 1.830 2016-08-11
39 2016-08-12 30,000 -20,000 0.01 600,000,000 42,900 1.430 2016-08-10
40 2016-08-11 50,000 -230,000 0.01 600,000,000 54,500 1.090 2016-08-09
41 2016-08-10 280,000 50,000 0.05 600,000,000 308,000 1.100 2016-08-08
42 2016-08-09 230,000 -60,000 0.04 600,000,000 248,400 1.080 2016-08-05
43 2016-08-08 290,000 290,000 0.05 600,000,000 321,900 1.110 2016-08-04
44 2016-08-05 0 -100,000 0.00 600,000,000 0 1.010 2016-08-03
45 2016-08-03 100,000 -20,000 0.02 600,000,000 69,000 0.690 2016-07-29
46 2016-08-01 120,000 100,000 0.02 600,000,000 82,800 0.690 2016-07-28
47 2016-07-22 20,000 -50,000 0.00 600,000,000 15,800 0.790 2016-07-20
48 2016-07-20 70,000 50,000 0.01 600,000,000 65,100 0.930 2016-07-18
49 2016-07-19 20,000 10,000 0.00 600,000,000 18,600 0.930 2016-07-15
50 2016-07-18 10,000 10,000 0.00 600,000,000 10,400 1.040 2016-07-14
51 2016-06-10 0 -10,000 0.00 600,000,000 0 7.740 2016-06-07
52 2016-06-07 10,000 -10,000 0.00 600,000,000 60,000 6.000 2016-06-03
53 2016-06-01 20,000 20,000 0.00 600,000,000 101,200 5.060 2016-05-30
54 2016-05-31 0 -20,000 0.00 600,000,000 0 5.280 2016-05-27

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