TERN PROPERTIES COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00277      
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-11-07 10,567,886 -6,000 36 3.8119 277,232,883 2023-10-31
2 2023-04-03 10,573,886 12,000 36 3.8141 277,232,883 2023-03-31
3 2023-02-27 10,561,886 24,000 36 3.8098 277,232,883 2023-01-31
4 2023-01-09 10,537,886 7,406 35 3.8011 277,232,883 2022-12-31
5 2022-12-06 10,530,480 -12,690,130 35 3.7984 277,232,883 2022-11-30
6 2022-11-24 23,220,610 12,690,130 35 8.3758 277,232,883 2022-10-31
7 2021-08-17 10,530,480 -50 34 3.7984 277,232,883 2021-07-31
8 2021-08-05 10,530,530 12,000 34 3.7984 277,232,883 2021-07-31
9 2021-04-21 10,518,530 60,000 33 3.7941 277,232,883 2021-03-31
10 2020-11-30 10,458,530 11,016 34 3.7725 277,232,883 2020-11-30
11 2020-01-02 10,447,514 -12,000 34 3.7685 277,232,883 2019-12-31
12 2019-06-20 10,459,514 -202,000 38 3.3986 307,758,522 2019-05-31
13 2019-04-15 10,661,514 1,142 40 3.4642 307,758,522 2019-03-31
14 2018-06-22 10,660,372 -2,000 40 3.4639 307,758,522 2018-05-31
15 2017-05-16 10,662,372 26,000 39 3.4645 307,758,522 2017-04-30
16 2017-04-03 10,636,372 80,000 38 3.4561 307,758,522 2017-03-31
17 2017-03-17 10,556,372 12,000 34 3.4301 307,758,522 2017-02-28
18 2016-11-22 10,544,372 40,000 34 3.4262 307,758,522 2016-10-31
19 2016-08-24 10,504,372 -3,026,800 35 3.4132 307,758,522 2016-07-31
20 2016-01-08 13,531,172 1 33 4.3967 307,758,522 2015-12-31
21 2015-11-19 13,531,171 1,000,000 32 4.3967 307,758,522 2015-10-31
22 2015-06-19 12,531,171 1,017 31 4.0718 307,758,522 2015-05-31
23 2014-09-25 12,530,154 3,600 31 4.0714 307,758,522 2014-08-31
24 2013-09-04 12,526,554 162,000 33 4.0703 307,758,522 2013-08-31
25 2013-05-07 12,364,554 100,000 30 4.0176 307,758,522 2013-04-30
26 2013-03-20 12,264,554 50,000 28 3.9851 307,758,522 2013-02-28
27 2013-03-19 12,214,554 30,000 29 3.9689 307,758,522 2013-02-28
28 2012-11-08 12,184,554 64,800 29 3.9591 307,758,522 2012-10-31
29 2012-07-23 12,119,754 -2,000 29 3.9381 307,758,522 2012-06-30
30 2012-06-29 12,121,754 -4,000 30 3.9387 307,758,522 2012-05-31
31 2012-02-08 12,125,754 10,000 31 3.9400 307,758,522 2012-01-31
32 2011-10-06 12,115,754 50,000 31 3.9368 307,758,522 2011-09-30
33 2011-09-22 12,065,754 12,000 31 3.9205 307,758,522 2011-08-31
34 2011-08-08 12,053,754 100,000 31 3.9166 307,758,522 2011-07-31
35 2011-04-26 11,953,754 -4,000 30 3.8841 307,762,522 2011-03-31
36 2010-12-02 11,957,754 -10,000 31 3.8854 307,762,522 2010-11-30
37 2010-11-22 11,967,754 -30 31 3.8886 307,762,522 2010-10-31
38 2010-11-09 11,967,784 1,034 32 3.8886 307,762,522 2010-10-31
39 2010-05-26 11,966,750 60,000 30 3.8883 307,762,522 2010-04-30
40 2010-02-23 11,906,750 80,000 30 3.8688 307,762,522 2010-01-31
41 2010-02-08 11,826,750 80,000 31 3.8428 307,762,522 2010-01-31
42 2009-08-06 11,746,750 8,539 32 3.8168 307,762,522 2009-07-31
43 2009-03-27 11,738,211 7,200 30 3.8140 307,762,522 2009-02-28
44 2008-11-10 11,731,011 -50,000 29 3.8111 307,812,522 2008-10-31
45 2008-10-28 11,781,011 20,000 30 3.8273 307,812,522 2008-09-30
46 2008-09-29 11,761,011 80,000 30 3.8208 307,812,522 2008-08-31
47 2008-04-29 11,681,011 3,934 29 3.7948 307,812,522 2008-03-31
48 2007-11-28 11,677,077 10,000 29 3.7936 307,812,522 2007-10-31
49 2007-11-21 11,667,077 12,000 30 3.7903 307,812,522 2007-10-31
50 2007-08-21 11,655,077 30,000 28 3.7864 307,812,522 2007-07-31
51 2007-08-20 11,625,077 2,000 28 3.7767 307,812,522 2007-07-31
52 2007-08-13 11,623,077 200,000 28 3.7760 307,812,522 2007-07-31
53 2007-07-26 11,423,077 6,000 28 3.7111 307,812,522 2007-06-30
54 2007-07-18 11,417,077 27,805 28 3.7091 307,812,522 2007-06-30

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