Timeless Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08028  1999-11-25    
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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2025-11-13 0.250 2025-11-11
2 2025-11-12 0.255 2025-11-10
3 2020-06-30 0 -2,600 0.00 281,288,180 0 0.280 2020-06-26
4 2020-06-29 2,600 -10,000 0.00 281,288,180 780 0.300 2020-06-24
5 2017-09-04 12,600 10,000 0.00 281,288,180 6,174 0.490 2017-08-31
6 2014-08-04 2,600 -3,000 0.00 162,505,150 4,316 1.660 2014-07-31
7 2014-04-11 5,600 3,000 0.00 162,455,150 6,832 1.220 2014-04-09
8 2009-12-07 2,600 -27,800 0.00 113,326,150 2,730 1.050 2009-12-03
9 2009-12-04 30,400 -5,200 0.03 113,326,150 31,008 1.020 2009-12-02
10 2009-11-30 35,600 -800 0.03 113,326,150 36,668 1.030 2009-11-26
11 2009-11-26 36,400 -2,000 0.03 113,326,150 37,128 1.020 2009-11-24
12 2009-10-21 38,400 20,000 0.03 113,326,150 37,632 0.980 2009-10-19
13 2009-10-20 18,400 15,800 0.02 113,326,150 19,688 1.070 2009-10-16
14 2009-09-22 2,600 -3,000 0.00 113,326,150 2,288 0.880 2009-09-18
15 2009-08-17 5,600 3,000 0.00 113,326,150 5,936 1.060 2009-08-13
16 2009-04-23 2,600 -6,000 0.00 113,326,150 1,456 0.560 2009-04-21
17 2008-10-16 8,600 6,000 0.01 113,326,150 3,956 0.460 2008-10-14

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