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

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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 2025-11-14 0.244 2025-11-12
2 2025-11-13 0.250 2025-11-11
3 2025-11-12 0.255 2025-11-10
4 2025-06-26 4,800 -400 0.00 505,932,270 888 0.185 2025-06-24
5 2017-06-12 5,200 -2,000 0.00 281,288,180 4,472 0.860 2017-06-08
6 2016-01-08 7,200 200 0.00 238,788,180 9,216 1.280 2016-01-06
7 2015-06-05 7,000 -30,000 0.00 197,379,150 24,500 3.500 2015-06-03
8 2015-06-03 37,000 -10,000 0.02 197,379,150 144,300 3.900 2015-06-01
9 2015-06-02 47,000 -80,000 0.02 197,379,150 166,850 3.550 2015-05-29
10 2015-05-29 127,000 -10,000 0.06 197,279,150 546,100 4.300 2015-05-27
11 2015-04-15 137,000 -23,000 0.07 197,129,150 231,530 1.690 2015-04-13
12 2015-04-13 160,000 153,000 0.08 197,129,150 270,400 1.690 2015-04-09
13 2014-09-24 7,000 -25,000 0.00 162,975,150 11,340 1.620 2014-09-22
14 2014-09-23 32,000 25,000 0.02 162,975,150 47,360 1.480 2014-09-19
15 2013-12-04 7,000 -10,000 0.00 160,905,150 9,660 1.380 2013-12-02
16 2013-03-06 17,000 10,000 0.01 158,026,150 22,780 1.340 2013-03-04
17 2011-05-16 7,000 -10,000 0.01 113,456,150 7,840 1.120 2011-05-12
18 2011-05-12 17,000 10,000 0.01 113,456,150 20,060 1.180 2011-05-09
19 2010-07-16 7,000 -20,000 0.01 113,326,150 7,140 1.020 2010-07-14
20 2010-07-08 27,000 20,000 0.02 113,326,150 28,350 1.050 2010-07-06
21 2009-12-30 7,000 -7,600 0.01 113,326,150 6,930 0.990 2009-12-28
22 2009-12-29 14,600 -2,400 0.01 113,326,150 15,038 1.030 2009-12-23
23 2007-08-03 17,000 -10,000 0.02 111,623,150 39,100 2.300 2007-08-01
24 2007-07-09 27,000 -10,000 0.02 110,393,150 71,550 2.650 2007-07-05
25 2007-07-04 37,000 10,000 0.03 110,393,150 111,000 3.000 2007-06-29

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