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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2021-03-10 40,000 -60,000 0.01 349,260,800 13,200 0.330 2021-03-08
5 2021-02-03 100,000 50,000 0.03 349,260,800 28,500 0.285 2021-02-01
6 2019-10-10 50,000 -30,000 0.01 349,260,800 54,500 1.090 2019-10-08
7 2019-10-08 80,000 -16,000 0.02 349,260,800 95,200 1.190 2019-10-03
8 2019-10-04 96,000 -14,000 0.03 349,260,800 120,960 1.260 2019-10-02
9 2019-10-02 110,000 40,000 0.03 349,260,800 156,200 1.420 2019-09-27
10 2019-09-30 70,000 -84,000 0.02 349,260,800 110,600 1.580 2019-09-26
11 2019-09-27 154,000 104,000 0.04 349,260,800 133,980 0.870 2019-09-25
12 2019-09-26 50,000 10,000 0.01 349,260,800 68,000 1.360 2019-09-24
13 2016-03-02 40,000 -16,000 0.01 349,876,800 110,400 2.760 2016-02-29
14 2015-07-14 56,000 -6,000 0.02 349,876,800 322,000 5.750 2015-07-10
15 2015-07-13 62,000 6,000 0.02 349,876,800 321,160 5.180 2015-07-09
16 2015-07-09 56,000 10,000 0.02 349,876,800 224,000 4.000 2015-07-07
17 2015-06-11 46,000 2,000 0.01 349,876,800 426,420 9.270 2015-06-09
18 2015-06-05 44,000 -4,000 0.01 321,876,800 317,680 7.220 2015-06-03
19 2015-06-03 48,000 4,000 0.01 321,876,800 343,200 7.150 2015-06-01
20 2015-06-02 44,000 4,000 0.01 321,876,800 301,400 6.850 2015-05-29
21 2015-02-09 40,000 -18,000 0.01 321,876,800 88,000 2.200 2015-02-05
22 2015-02-04 58,000 -2,000 0.02 321,876,800 143,260 2.470 2015-02-02
23 2015-02-02 60,000 20,000 0.02 321,876,800 156,600 2.610 2015-01-29
24 2014-12-01 40,000 -14,000 0.01 319,915,600 78,000 1.950 2014-11-27
25 2014-08-19 54,000 -100,000 0.02 319,871,200 64,800 1.200 2014-08-15
26 2014-08-08 154,000 -30,000 0.05 319,871,200 178,640 1.160 2014-08-06
27 2014-08-07 184,000 30,000 0.06 319,871,200 193,200 1.050 2014-08-05
28 2014-08-06 154,000 -30,000 0.05 319,871,200 178,640 1.160 2014-08-04
29 2014-07-29 184,000 30,000 0.06 319,871,200 185,840 1.010 2014-07-25
30 2014-06-30 154,000 -46,000 0.05 319,871,200 149,380 0.970 2014-06-26
31 2014-06-18 200,000 46,000 0.06 319,594,000 220,000 1.100 2014-06-16
32 2014-06-16 154,000 -12,000 0.05 319,594,000 161,700 1.050 2014-06-12
33 2014-06-12 166,000 -26,000 0.05 319,594,000 139,440 0.840 2014-06-10
34 2014-06-10 192,000 -2,000 0.06 319,594,000 138,240 0.720 2014-06-06
35 2014-05-30 194,000 8,000 0.06 319,594,000 126,100 0.650 2014-05-28
36 2014-04-28 186,000 10,000 0.06 319,594,000 132,060 0.710 2014-04-24
37 2014-04-24 176,000 10,000 0.06 319,594,000 126,720 0.720 2014-04-22
38 2013-12-10 166,000 -6,000 0.05 319,594,000 116,200 0.700 2013-12-06
39 2013-02-25 172,000 -20,000 0.05 319,594,000 110,080 0.640 2013-02-21
40 2013-02-22 192,000 -30,000 0.06 319,594,000 122,880 0.640 2013-02-20
41 2013-02-14 222,000 50,000 0.07 319,594,000 137,640 0.620 2013-02-07
42 2012-08-27 172,000 12,000 0.05 320,000,000 77,400 0.450 2012-08-23
43 2012-04-13 160,000 -30,000 0.05 320,000,000 84,800 0.530 2012-04-11
44 2012-04-05 190,000 30,000 0.06 320,000,000 91,200 0.480 2012-04-02
45 2012-03-26 160,000 20,000 0.05 320,000,000 105,600 0.660 2012-03-22
46 2012-03-22 140,000 -30,000 0.04 320,000,000 91,000 0.650 2012-03-20
47 2012-03-21 170,000 30,000 0.05 320,000,000 117,300 0.690 2012-03-19
48 2012-03-16 140,000 20,000 0.04 320,000,000 127,400 0.910 2012-03-14
49 2011-12-30 120,000 -6,000 0.04 320,000,000 129,600 1.080 2011-12-28
50 2011-12-20 126,000 106,000 0.04 320,000,000 168,840 1.340 2011-12-16
51 2011-12-16 20,000 14,000 0.01 320,000,000 26,000 1.300 2011-12-14
52 2011-12-15 6,000 0.00 320,000,000 9,480 1.580 2011-12-13

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