Tempus Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06880  2011-12-13  2023-03-31  2025-01-03
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2025-01-06 0.134 2025-01-02
2 2025-01-03 0.134 2024-12-31
3 2025-01-03 0.134 2024-12-30
4 2015-07-27 0 -4,000 0.00 349,876,800 0 5.680 2015-07-23
5 2015-07-07 4,000 4,000 0.00 349,876,800 20,680 5.170 2015-07-03
6 2015-06-01 0 -10,000 0.00 321,876,800 0 7.240 2015-05-28
7 2015-05-26 10,000 10,000 0.00 321,876,800 54,900 5.490 2015-05-21
8 2015-04-20 0 -10,000 0.00 321,876,800 0 4.560 2015-04-16
9 2014-11-28 10,000 10,000 0.00 319,915,600 18,300 1.830 2014-11-26
10 2014-08-13 0 -20,000 0.00 319,871,200 0 1.220 2014-08-11
11 2014-08-01 20,000 -20,000 0.01 319,871,200 23,600 1.180 2014-07-30
12 2014-06-17 40,000 20,000 0.01 319,594,000 40,400 1.010 2014-06-13
13 2014-06-16 20,000 -48,000 0.01 319,594,000 21,000 1.050 2014-06-12
14 2014-03-06 68,000 -22,000 0.02 319,594,000 56,440 0.830 2014-03-04
15 2014-03-05 90,000 -20,000 0.03 319,594,000 65,700 0.730 2014-03-03
16 2013-12-27 110,000 20,000 0.03 319,594,000 69,300 0.630 2013-12-20
17 2013-12-05 90,000 -20,000 0.03 319,594,000 61,200 0.680 2013-12-03
18 2013-12-04 110,000 40,000 0.03 319,594,000 78,100 0.710 2013-12-02
19 2013-12-03 70,000 20,000 0.02 319,594,000 51,100 0.730 2013-11-29
20 2013-11-28 50,000 -110,000 0.02 319,594,000 35,000 0.700 2013-11-26
21 2013-11-27 160,000 -30,000 0.05 319,594,000 102,400 0.640 2013-11-25
22 2013-11-25 190,000 80,000 0.06 319,594,000 115,900 0.610 2013-11-21
23 2013-07-25 110,000 -10,000 0.03 319,594,000 53,900 0.490 2013-07-23
24 2013-06-28 120,000 -10,000 0.04 319,594,000 61,200 0.510 2013-06-26
25 2013-06-27 130,000 10,000 0.04 319,594,000 65,000 0.500 2013-06-25
26 2013-06-24 120,000 -20,000 0.04 319,594,000 67,200 0.560 2013-06-20
27 2013-06-14 140,000 -290,000 0.04 319,594,000 72,800 0.520 2013-06-11
28 2013-06-13 430,000 -186,000 0.13 319,594,000 232,200 0.540 2013-06-10
29 2013-06-11 616,000 -100,000 0.19 319,594,000 326,480 0.530 2013-06-07
30 2013-04-26 716,000 20,000 0.22 319,594,000 443,920 0.620 2013-04-24
31 2013-04-18 696,000 100,000 0.22 319,594,000 431,520 0.620 2013-04-16
32 2013-04-02 596,000 -130,000 0.19 319,594,000 405,280 0.680 2013-03-27
33 2013-03-08 726,000 22,000 0.23 319,594,000 471,900 0.650 2013-03-06
34 2013-02-15 704,000 314,000 0.22 319,594,000 471,680 0.670 2013-02-08
35 2013-02-14 390,000 170,000 0.12 319,594,000 241,800 0.620 2013-02-07
36 2013-02-08 220,000 220,000 0.07 319,594,000 125,400 0.570 2013-02-06

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