Timeless Resources Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASSID: B01514
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 | 2025-11-28 | 0.270 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.280 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.280 | 2025-11-24 | |||||
| 4 | 2025-04-08 | 40,000 | 12,000 | 0.01 | 505,932,270 | 7,040 | 0.176 | 2025-04-03 |
| 5 | 2021-10-28 | 28,000 | 4,000 | 0.01 | 281,288,180 | 10,360 | 0.370 | 2021-10-26 |
| 6 | 2016-11-08 | 24,000 | -40,000 | 0.01 | 238,788,180 | 24,960 | 1.040 | 2016-11-04 |
| 7 | 2016-05-11 | 64,000 | -20,000 | 0.03 | 238,788,180 | 73,600 | 1.150 | 2016-05-09 |
| 8 | 2016-04-25 | 84,000 | 34,000 | 0.04 | 238,788,180 | 106,680 | 1.270 | 2016-04-21 |
| 9 | 2016-04-22 | 50,000 | 26,000 | 0.02 | 238,788,180 | 62,500 | 1.250 | 2016-04-20 |
| 10 | 2016-01-08 | 24,000 | 4,000 | 0.01 | 238,788,180 | 30,720 | 1.280 | 2016-01-06 |
| 11 | 2015-07-07 | 20,000 | -3,000 | 0.01 | 197,599,150 | 51,000 | 2.550 | 2015-07-03 |
| 12 | 2015-06-08 | 23,000 | 10,000 | 0.01 | 197,379,150 | 75,900 | 3.300 | 2015-06-04 |
| 13 | 2015-06-03 | 13,000 | 10,000 | 0.01 | 197,379,150 | 50,700 | 3.900 | 2015-06-01 |
| 14 | 2015-04-21 | 3,000 | -40,600 | 0.00 | 197,129,150 | 5,460 | 1.820 | 2015-04-17 |
| 15 | 2015-04-08 | 43,600 | -150,000 | 0.02 | 184,629,150 | 64,964 | 1.490 | 2015-04-01 |
| 16 | 2015-04-02 | 193,600 | 150,000 | 0.10 | 184,629,150 | 288,464 | 1.490 | 2015-03-31 |
| 17 | 2014-12-08 | 43,600 | -20,000 | 0.03 | 164,319,150 | 66,708 | 1.530 | 2014-12-04 |
| 18 | 2014-11-19 | 63,600 | -20,000 | 0.04 | 164,110,150 | 97,308 | 1.530 | 2014-11-17 |
| 19 | 2014-11-17 | 83,600 | -74,200 | 0.05 | 164,110,150 | 125,400 | 1.500 | 2014-11-13 |
| 20 | 2014-10-28 | 157,800 | -12,600 | 0.10 | 163,495,150 | 258,792 | 1.640 | 2014-10-24 |
| 21 | 2014-10-15 | 170,400 | -60,000 | 0.10 | 163,495,150 | 255,600 | 1.500 | 2014-10-13 |
| 22 | 2014-09-25 | 230,400 | -10,000 | 0.14 | 162,975,150 | 366,336 | 1.590 | 2014-09-23 |
| 23 | 2014-09-24 | 240,400 | -130,000 | 0.15 | 162,975,150 | 389,448 | 1.620 | 2014-09-22 |
| 24 | 2014-09-01 | 370,400 | -67,000 | 0.23 | 162,975,150 | 518,560 | 1.400 | 2014-08-28 |
| 25 | 2014-08-13 | 437,400 | -80,000 | 0.27 | 162,505,150 | 664,848 | 1.520 | 2014-08-11 |
| 26 | 2014-08-12 | 517,400 | -100,000 | 0.32 | 162,505,150 | 750,230 | 1.450 | 2014-08-08 |
| 27 | 2014-08-07 | 617,400 | 10,000 | 0.38 | 162,505,150 | 913,752 | 1.480 | 2014-08-05 |
| 28 | 2014-08-06 | 607,400 | -110,000 | 0.37 | 162,505,150 | 850,360 | 1.400 | 2014-08-04 |
| 29 | 2014-08-05 | 717,400 | -100,000 | 0.44 | 162,505,150 | 1,061,752 | 1.480 | 2014-08-01 |
| 30 | 2014-08-04 | 817,400 | 410,000 | 0.50 | 162,505,150 | 1,356,884 | 1.660 | 2014-07-31 |
| 31 | 2014-08-01 | 407,400 | 354,400 | 0.25 | 162,505,150 | 598,878 | 1.470 | 2014-07-30 |
| 32 | 2014-01-14 | 53,000 | -132,000 | 0.03 | 161,395,150 | 87,980 | 1.660 | 2014-01-10 |
| 33 | 2013-09-10 | 185,000 | -40,600 | 0.12 | 160,411,150 | 314,500 | 1.700 | 2013-09-06 |
| 34 | 2013-09-09 | 225,600 | -20,000 | 0.14 | 160,411,150 | 360,960 | 1.600 | 2013-09-05 |
| 35 | 2013-09-03 | 245,600 | -80,000 | 0.15 | 158,506,150 | 390,504 | 1.590 | 2013-08-30 |
| 36 | 2013-03-27 | 325,600 | -30,000 | 0.21 | 158,026,150 | 481,888 | 1.480 | 2013-03-25 |
| 37 | 2013-03-25 | 355,600 | -10,000 | 0.23 | 158,026,150 | 480,060 | 1.350 | 2013-03-21 |
| 38 | 2013-02-14 | 365,600 | -20,000 | 0.23 | 158,026,150 | 475,280 | 1.300 | 2013-02-07 |
| 39 | 2013-02-08 | 385,600 | -150,000 | 0.24 | 158,026,150 | 501,280 | 1.300 | 2013-02-06 |
| 40 | 2013-01-25 | 535,600 | -40,000 | 0.34 | 158,006,150 | 723,060 | 1.350 | 2013-01-23 |
| 41 | 2013-01-17 | 575,600 | -90,000 | 0.36 | 158,006,150 | 782,816 | 1.360 | 2013-01-15 |
| 42 | 2013-01-11 | 665,600 | -1,000 | 0.42 | 158,006,150 | 931,840 | 1.400 | 2013-01-09 |
| 43 | 2012-12-28 | 666,600 | -1,000 | 0.42 | 157,976,150 | 919,908 | 1.380 | 2012-12-21 |
| 44 | 2012-12-11 | 667,600 | -1,400 | 0.42 | 157,976,150 | 934,640 | 1.400 | 2012-12-07 |
| 45 | 2012-11-15 | 669,000 | -12,000 | 0.42 | 157,946,150 | 869,700 | 1.300 | 2012-11-13 |
| 46 | 2012-07-04 | 681,000 | -2,000 | 0.43 | 157,746,150 | 1,021,500 | 1.500 | 2012-06-29 |
| 47 | 2012-05-15 | 683,000 | 9,000 | 0.43 | 157,746,150 | 1,140,610 | 1.670 | 2012-05-11 |
| 48 | 2012-05-14 | 674,000 | 14,000 | 0.43 | 157,746,150 | 1,125,580 | 1.670 | 2012-05-10 |
| 49 | 2012-05-09 | 660,000 | 30,000 | 0.50 | 130,746,150 | 1,075,800 | 1.630 | 2012-05-07 |
| 50 | 2012-05-08 | 630,000 | 60,000 | 0.48 | 130,746,150 | 1,052,100 | 1.670 | 2012-05-04 |
| 51 | 2012-04-19 | 570,000 | -140,000 | 0.44 | 130,631,150 | 980,400 | 1.720 | 2012-04-17 |
| 52 | 2012-03-22 | 710,000 | -30,000 | 0.54 | 130,611,150 | 852,000 | 1.200 | 2012-03-20 |
| 53 | 2011-12-08 | 740,000 | 10,000 | 0.57 | 130,536,150 | 1,147,000 | 1.550 | 2011-12-06 |
| 54 | 2011-11-23 | 730,000 | 10,000 | 0.56 | 130,536,150 | 1,233,700 | 1.690 | 2011-11-21 |
| 55 | 2011-09-30 | 720,000 | -20,000 | 0.63 | 113,736,150 | 993,600 | 1.380 | 2011-09-27 |
| 56 | 2011-09-08 | 740,000 | 10,000 | 0.65 | 113,481,150 | 717,800 | 0.970 | 2011-09-06 |
| 57 | 2011-09-07 | 730,000 | 20,000 | 0.64 | 113,481,150 | 678,900 | 0.930 | 2011-09-05 |
| 58 | 2011-09-02 | 710,000 | 20,000 | 0.63 | 113,481,150 | 695,800 | 0.980 | 2011-08-31 |
| 59 | 2011-06-23 | 690,000 | 17,600 | 0.61 | 113,481,150 | 503,700 | 0.730 | 2011-06-21 |
| 60 | 2011-06-21 | 672,400 | 10,000 | 0.59 | 113,481,150 | 484,128 | 0.720 | 2011-06-17 |
| 61 | 2011-06-17 | 662,400 | 30,000 | 0.58 | 113,481,150 | 549,792 | 0.830 | 2011-06-15 |
| 62 | 2011-06-14 | 632,400 | 20,000 | 0.56 | 113,481,150 | 556,512 | 0.880 | 2011-06-10 |
| 63 | 2011-06-10 | 612,400 | 60,000 | 0.54 | 113,481,150 | 594,028 | 0.970 | 2011-06-08 |
| 64 | 2011-06-01 | 552,400 | 20,000 | 0.49 | 113,481,150 | 563,448 | 1.020 | 2011-05-30 |
| 65 | 2011-05-24 | 532,400 | 30,000 | 0.47 | 113,456,150 | 543,048 | 1.020 | 2011-05-20 |
| 66 | 2011-05-12 | 502,400 | 43,400 | 0.44 | 113,456,150 | 592,832 | 1.180 | 2011-05-09 |
| 67 | 2011-05-11 | 459,000 | 30,000 | 0.40 | 113,456,150 | 468,180 | 1.020 | 2011-05-06 |
| 68 | 2011-05-09 | 429,000 | 2,200 | 0.38 | 113,456,150 | 454,740 | 1.060 | 2011-05-05 |
| 69 | 2011-05-06 | 426,800 | 40,000 | 0.38 | 113,456,150 | 426,800 | 1.000 | 2011-05-04 |
| 70 | 2011-05-04 | 386,800 | 35,000 | 0.34 | 113,456,150 | 390,668 | 1.010 | 2011-04-29 |
| 71 | 2011-05-03 | 351,800 | 113,200 | 0.31 | 113,456,150 | 358,836 | 1.020 | 2011-04-28 |
| 72 | 2011-04-29 | 238,600 | 110,000 | 0.21 | 113,456,150 | 245,758 | 1.030 | 2011-04-27 |
| 73 | 2011-04-28 | 128,600 | 78,600 | 0.11 | 113,456,150 | 135,030 | 1.050 | 2011-04-26 |
| 74 | 2011-04-21 | 50,000 | 50,000 | 0.04 | 113,456,150 | 48,500 | 0.970 | 2011-04-19 |
| 75 | 2010-03-29 | 0 | -60,000 | 0.00 | 113,326,150 | 0 | 1.480 | 2010-03-25 |
| 76 | 2010-03-26 | 60,000 | 60,000 | 0.05 | 113,326,150 | 74,400 | 1.240 | 2010-03-24 |
| 77 | 2010-02-10 | 0 | -12,600 | 0.00 | 113,326,150 | 0 | 1.050 | 2010-02-08 |
| 78 | 2009-08-03 | 12,600 | -54,200 | 0.01 | 113,326,150 | 14,994 | 1.190 | 2009-07-30 |
| 79 | 2009-07-29 | 66,800 | -8,800 | 0.06 | 113,326,150 | 55,444 | 0.830 | 2009-07-27 |
| 80 | 2009-07-27 | 75,600 | -30,000 | 0.07 | 113,326,150 | 55,944 | 0.740 | 2009-07-23 |
| 81 | 2009-07-16 | 105,600 | 35,600 | 0.09 | 113,326,150 | 83,424 | 0.790 | 2009-07-14 |
| 82 | 2009-06-11 | 70,000 | 38,400 | 0.06 | 113,326,150 | 49,000 | 0.700 | 2009-06-09 |
| 83 | 2009-06-10 | 31,600 | 31,600 | 0.03 | 113,326,150 | 22,120 | 0.700 | 2009-06-08 |
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