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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-10-20 685,746 -50,000 0.14 505,932,270 308,586 0.450 2025-10-16
5 2025-10-06 735,746 -40,000 0.15 505,932,270 375,230 0.510 2025-10-02
6 2025-09-23 775,746 -400,000 0.15 505,932,270 213,330 0.275 2025-09-19
7 2025-09-17 1,175,746 -100,000 0.23 505,932,270 323,330 0.275 2025-09-15
8 2025-08-27 1,275,746 500,000 0.25 505,932,270 389,103 0.305 2025-08-25
9 2025-06-09 775,746 -6,800 0.15 505,932,270 139,634 0.180 2025-06-05
10 2025-05-29 782,546 6,800 0.15 505,932,270 140,076 0.179 2025-05-27
11 2025-03-19 775,746 -27,000 0.23 337,288,180 144,289 0.186 2025-03-17
12 2025-01-16 802,746 -22,000 0.24 337,288,180 144,494 0.180 2025-01-14
13 2021-12-02 824,746 -2,000 0.29 281,288,180 313,403 0.380 2021-11-30
14 2021-09-15 826,746 2,000 0.29 281,288,180 372,036 0.450 2021-09-13
15 2021-03-25 824,746 40,000 0.29 281,288,180 412,373 0.500 2021-03-23
16 2021-02-24 784,746 60,000 0.28 281,288,180 455,153 0.580 2021-02-22
17 2020-09-15 724,746 20,000 0.26 281,288,180 340,631 0.470 2020-09-11
18 2020-06-12 704,746 18,000 0.25 281,288,180 246,661 0.350 2020-06-10
19 2019-05-07 686,746 8,000 0.24 281,288,180 370,843 0.540 2019-05-03
20 2019-01-31 678,746 36,000 0.24 281,288,180 400,460 0.590 2019-01-29
21 2018-08-01 642,746 -30,000 0.23 281,288,180 482,060 0.750 2018-07-30
22 2018-07-23 672,746 -30,000 0.24 281,288,180 470,922 0.700 2018-07-19
23 2017-11-17 702,746 -20,000 0.25 281,288,180 477,867 0.680 2017-11-15
24 2017-11-13 722,746 -30,000 0.26 281,288,180 498,695 0.690 2017-11-09
25 2017-10-31 752,746 -40,000 0.27 281,288,180 481,757 0.640 2017-10-27
26 2017-10-25 792,746 -20,000 0.28 281,288,180 523,212 0.660 2017-10-23
27 2017-10-23 812,746 40,000 0.29 281,288,180 520,157 0.640 2017-10-19
28 2017-10-20 772,746 40,000 0.27 281,288,180 533,195 0.690 2017-10-18
29 2017-08-16 732,746 -50,000 0.26 281,288,180 373,700 0.510 2017-08-14
30 2017-08-02 782,746 50,000 0.28 281,288,180 508,785 0.650 2017-07-31
31 2017-05-26 732,746 50,000 0.26 281,288,180 644,816 0.880 2017-05-24
32 2017-05-15 682,746 1,920 0.24 281,288,180 641,781 0.940 2017-05-11
33 2017-02-13 680,826 -220,499 0.24 281,288,180 728,484 1.070 2017-02-09
34 2017-02-03 901,325 -60,000 0.32 281,288,180 1,000,471 1.110 2017-02-01
35 2016-12-23 961,325 40,000 0.40 238,788,180 1,057,458 1.100 2016-12-21
36 2016-12-22 921,325 -46,000 0.39 238,788,180 1,087,164 1.180 2016-12-20
37 2016-11-22 967,325 -2,000 0.41 238,788,180 1,006,018 1.040 2016-11-18
38 2016-11-21 969,325 22,000 0.41 238,788,180 998,405 1.030 2016-11-17
39 2016-11-17 947,325 20,000 0.40 238,788,180 994,691 1.050 2016-11-15
40 2016-10-31 927,325 -10,000 0.39 238,788,180 964,418 1.040 2016-10-27
41 2016-10-25 937,325 10,000 0.39 238,788,180 881,086 0.940 2016-10-20
42 2016-10-24 927,325 -5,000 0.39 238,788,180 880,959 0.950 2016-10-19
43 2016-08-04 932,325 38,000 0.39 238,788,180 960,295 1.030 2016-08-01
44 2016-07-14 894,325 20,000 0.37 238,788,180 1,019,531 1.140 2016-07-12
45 2016-07-13 874,325 12,000 0.37 238,788,180 979,244 1.120 2016-07-11
46 2016-07-05 862,325 30,000 0.36 238,788,180 862,325 1.000 2016-06-30
47 2016-06-15 832,325 20,000 0.35 238,788,180 848,972 1.020 2016-06-13
48 2016-06-13 812,325 -8,540 0.34 238,788,180 844,818 1.040 2016-06-08
49 2016-06-08 820,865 10,000 0.34 238,788,180 878,326 1.070 2016-06-06
50 2016-06-07 810,865 30,000 0.34 238,788,180 875,734 1.080 2016-06-03
51 2016-05-30 780,865 10,000 0.33 238,788,180 905,803 1.160 2016-05-26
52 2016-04-29 770,865 16,000 0.32 238,788,180 917,329 1.190 2016-04-27
53 2016-04-20 754,865 -30,000 0.32 238,788,180 958,679 1.270 2016-04-18
54 2016-04-05 784,865 -20,000 0.33 238,788,180 879,049 1.120 2016-03-31
55 2016-03-22 804,865 14,000 0.34 238,788,180 796,816 0.990 2016-03-18
56 2016-01-13 790,865 8,340 0.33 238,788,180 751,322 0.950 2016-01-11
57 2016-01-08 782,525 116,125 0.33 238,788,180 1,001,632 1.280 2016-01-06
58 2016-01-06 666,400 200 0.33 198,990,150 859,656 1.290 2016-01-04
59 2015-12-18 666,200 -10,000 0.33 198,990,150 819,426 1.230 2015-12-16
60 2015-10-13 676,200 -29,000 0.34 198,990,150 1,501,164 2.220 2015-10-09
61 2015-08-26 705,200 30,000 0.35 198,760,150 1,339,880 1.900 2015-08-24
62 2015-08-25 675,200 -50,000 0.34 198,760,150 1,552,960 2.300 2015-08-21
63 2015-08-24 725,200 20,000 0.36 198,760,150 1,740,480 2.400 2015-08-20
64 2015-08-17 705,200 15,200 0.35 198,760,150 1,974,560 2.800 2015-08-13
65 2015-08-13 690,000 25,000 0.35 198,760,150 1,966,500 2.850 2015-08-11
66 2015-08-12 665,000 -5,000 0.33 198,760,150 1,928,500 2.900 2015-08-10
67 2015-08-05 670,000 15,000 0.34 198,350,150 1,943,000 2.900 2015-08-03
68 2015-08-03 655,000 -3,400 0.33 198,350,150 1,866,750 2.850 2015-07-30
69 2015-07-29 658,400 35,000 0.33 198,050,150 1,843,520 2.800 2015-07-27
70 2015-07-28 623,400 20,000 0.31 198,050,150 1,870,200 3.000 2015-07-24
71 2015-07-24 603,400 10,000 0.30 198,050,150 1,810,200 3.000 2015-07-22
72 2015-07-23 593,400 15,000 0.30 198,050,150 1,809,870 3.050 2015-07-21
73 2015-07-17 578,400 -20,000 0.29 198,050,150 1,474,920 2.550 2015-07-15
74 2015-07-15 598,400 -15,000 0.30 198,050,150 1,675,520 2.800 2015-07-13
75 2015-07-14 613,400 -15,000 0.31 198,050,150 1,625,510 2.650 2015-07-10
76 2015-07-10 628,400 -10,000 0.32 198,050,150 1,043,144 1.660 2015-07-08
77 2015-07-09 638,400 -12,200 0.32 198,050,150 1,461,936 2.290 2015-07-07
78 2015-06-30 650,600 -1,000 0.33 197,599,150 2,146,980 3.300 2015-06-26
79 2015-06-29 651,600 6,000 0.33 197,379,150 2,280,600 3.500 2015-06-25
80 2015-06-23 645,600 10,000 0.33 197,379,150 2,324,160 3.600 2015-06-19
81 2015-06-22 635,600 -2,800 0.32 197,379,150 2,383,500 3.750 2015-06-18
82 2015-06-19 638,400 -1,000 0.32 197,379,150 2,457,840 3.850 2015-06-17
83 2015-06-17 639,400 -42,400 0.32 197,379,150 2,461,690 3.850 2015-06-15
84 2015-06-16 681,800 -10,200 0.35 197,379,150 2,352,210 3.450 2015-06-12
85 2015-06-12 692,000 10,200 0.35 197,379,150 2,145,200 3.100 2015-06-10
86 2015-06-11 681,800 4,000 0.35 197,379,150 2,113,580 3.100 2015-06-09
87 2015-06-09 677,800 -16,800 0.34 197,379,150 2,168,960 3.200 2015-06-05
88 2015-06-08 694,600 16,800 0.35 197,379,150 2,292,180 3.300 2015-06-04
89 2015-06-04 677,800 10,000 0.34 197,379,150 2,575,640 3.800 2015-06-02
90 2015-06-03 667,800 -30,000 0.34 197,379,150 2,604,420 3.900 2015-06-01
91 2015-06-02 697,800 -176,800 0.35 197,379,150 2,477,190 3.550 2015-05-29
92 2015-06-01 874,600 13,400 0.44 197,379,150 3,542,130 4.050 2015-05-28
93 2015-05-29 861,200 -375,000 0.44 197,279,150 3,703,160 4.300 2015-05-27
94 2015-05-28 1,236,200 319,000 0.63 197,279,150 4,944,800 4.000 2015-05-26
95 2015-05-27 917,200 -10,000 0.46 197,279,150 3,164,340 3.450 2015-05-22
96 2015-05-26 927,200 5,000 0.47 197,279,150 2,364,360 2.550 2015-05-21
97 2015-05-21 922,200 10,000 0.47 197,279,150 2,489,940 2.700 2015-05-19
98 2015-05-19 912,200 10,000 0.46 197,279,150 1,924,742 2.110 2015-05-15
99 2015-05-07 902,200 -600 0.46 197,279,150 1,759,290 1.950 2015-05-05
100 2015-05-04 902,800 -5,200 0.46 197,279,150 1,724,348 1.910 2015-04-29
101 2015-04-20 908,000 -29,800 0.46 197,129,150 1,697,960 1.870 2015-04-16
102 2015-04-16 937,800 -72,800 0.48 197,129,150 1,594,260 1.700 2015-04-14
103 2015-04-13 1,010,600 -20,000 0.51 197,129,150 1,707,914 1.690 2015-04-09
104 2015-04-09 1,030,600 -7,000 0.52 197,129,150 1,638,654 1.590 2015-04-02
105 2015-04-08 1,037,600 200 0.56 184,629,150 1,546,024 1.490 2015-04-01
106 2015-04-01 1,037,400 -20,000 0.56 184,629,150 1,524,978 1.470 2015-03-30
107 2015-03-27 1,057,400 -1,000 0.57 184,629,150 1,628,396 1.540 2015-03-25
108 2015-03-26 1,058,400 7,000 0.57 184,629,150 1,661,688 1.570 2015-03-24
109 2015-01-09 1,051,400 -32,400 0.57 184,529,150 1,598,128 1.520 2015-01-07
110 2014-12-23 1,083,800 6,000 0.59 184,529,150 1,636,538 1.510 2014-12-19
111 2014-12-22 1,077,800 26,400 0.58 184,529,150 1,681,368 1.560 2014-12-18
112 2014-12-18 1,051,400 -20,000 0.57 184,489,150 1,629,670 1.550 2014-12-16
113 2014-12-10 1,071,400 -60,000 0.65 164,319,150 1,682,098 1.570 2014-12-08
114 2014-12-09 1,131,400 20,000 0.69 164,319,150 1,640,530 1.450 2014-12-05
115 2014-12-08 1,111,400 -20,000 0.68 164,319,150 1,700,442 1.530 2014-12-04
116 2014-12-02 1,131,400 10,000 0.69 164,319,150 1,697,100 1.500 2014-11-28
117 2014-11-13 1,121,400 10,000 0.68 164,110,150 1,670,886 1.490 2014-11-11
118 2014-10-29 1,111,400 30,200 0.68 163,495,150 1,778,240 1.600 2014-10-27
119 2014-10-23 1,081,200 48,000 0.66 163,495,150 1,794,792 1.660 2014-10-21
120 2014-10-21 1,033,200 10,000 0.63 163,495,150 1,622,124 1.570 2014-10-17
121 2014-10-20 1,023,200 -10,000 0.63 163,495,150 1,647,352 1.610 2014-10-16
122 2014-10-17 1,033,200 20,000 0.63 163,495,150 1,601,460 1.550 2014-10-15
123 2014-10-16 1,013,200 159,000 0.62 163,495,150 1,621,120 1.600 2014-10-14
124 2014-10-15 854,200 2,200 0.52 163,495,150 1,281,300 1.500 2014-10-13
125 2014-10-14 852,000 10,000 0.52 163,495,150 1,295,040 1.520 2014-10-10
126 2014-10-07 842,000 12,800 0.51 163,495,150 1,212,480 1.440 2014-10-03
127 2014-09-30 829,200 200,000 0.51 163,495,150 1,335,012 1.610 2014-09-26
128 2014-09-29 629,200 108,000 0.39 162,975,150 1,006,720 1.600 2014-09-25
129 2014-09-26 521,200 7,000 0.32 162,975,150 792,224 1.520 2014-09-24
130 2014-09-25 514,200 21,800 0.32 162,975,150 817,578 1.590 2014-09-23
131 2014-09-24 492,400 60,000 0.30 162,975,150 797,688 1.620 2014-09-22
132 2014-09-17 432,400 -2,000 0.27 162,975,150 614,008 1.420 2014-09-15
133 2014-08-19 434,400 -20,000 0.27 162,505,150 642,912 1.480 2014-08-15
134 2014-08-04 454,400 -43,800 0.28 162,505,150 754,304 1.660 2014-07-31
135 2014-08-01 498,200 20,000 0.31 162,505,150 732,354 1.470 2014-07-30
136 2014-04-07 478,200 9,000 0.29 162,455,150 569,058 1.190 2014-04-03
137 2014-02-28 469,200 12,000 0.29 162,305,150 628,728 1.340 2014-02-26
138 2014-02-27 457,200 10,000 0.28 162,305,150 612,648 1.340 2014-02-25
139 2014-02-25 447,200 20,000 0.28 161,725,150 594,776 1.330 2014-02-21
140 2014-02-17 427,200 80,000 0.26 161,725,150 568,176 1.330 2014-02-13
141 2014-02-12 347,200 20,000 0.21 161,725,150 461,776 1.330 2014-02-10
142 2014-02-05 327,200 20,000 0.20 161,725,150 448,264 1.370 2014-01-29
143 2014-02-04 307,200 -15,000 0.19 161,725,150 408,576 1.330 2014-01-28
144 2014-01-22 322,200 -1,000 0.20 161,395,150 444,636 1.380 2014-01-20
145 2014-01-15 323,200 15,000 0.20 161,395,150 530,048 1.640 2014-01-13
146 2014-01-14 308,200 1,000 0.19 161,395,150 511,612 1.660 2014-01-10
147 2014-01-10 307,200 10,000 0.19 161,395,150 423,936 1.380 2014-01-08
148 2013-12-04 297,200 -1,400 0.18 160,905,150 410,136 1.380 2013-12-02
149 2013-10-23 298,600 10,000 0.19 160,820,150 444,914 1.490 2013-10-21
150 2013-10-11 288,600 10,000 0.18 160,820,150 432,900 1.500 2013-10-09
151 2013-09-05 278,600 10,000 0.17 160,411,150 415,114 1.490 2013-09-03
152 2013-09-03 268,600 20,000 0.17 158,506,150 427,074 1.590 2013-08-30
153 2013-08-08 248,600 1,400 0.16 158,506,150 377,872 1.520 2013-08-06
154 2013-05-16 247,200 1,000 0.16 158,106,150 328,776 1.330 2013-05-14
155 2013-04-09 246,200 -8,600 0.16 158,106,150 339,756 1.380 2013-04-05
156 2013-03-21 254,800 -12,000 0.16 158,026,150 356,720 1.400 2013-03-19
157 2013-01-14 266,800 -1,000 0.17 158,006,150 370,852 1.390 2013-01-10
158 2012-06-14 267,800 200 0.17 157,746,150 439,192 1.640 2012-06-12
159 2012-04-19 267,600 2,600 0.20 130,631,150 460,272 1.720 2012-04-17
160 2011-12-23 265,000 -3,000 0.20 130,536,150 421,350 1.590 2011-12-21
161 2011-12-02 268,000 -16,600 0.21 130,536,150 436,840 1.630 2011-11-30
162 2011-11-08 284,600 16,600 0.22 130,536,150 441,130 1.550 2011-11-04
163 2011-09-14 268,000 -10,000 0.24 113,481,150 402,000 1.500 2011-09-09
164 2011-09-12 278,000 -8,000 0.24 113,481,150 358,620 1.290 2011-09-08
165 2011-09-02 286,000 -5,000 0.25 113,481,150 280,280 0.980 2011-08-31
166 2011-08-02 291,000 -4,000 0.26 113,481,150 221,160 0.760 2011-07-29
167 2011-06-21 295,000 5,000 0.26 113,481,150 212,400 0.720 2011-06-17
168 2011-06-20 290,000 10,000 0.26 113,481,150 203,000 0.700 2011-06-16
169 2011-06-03 280,000 -100,000 0.25 113,481,150 280,000 1.000 2011-06-01
170 2011-05-31 380,000 8,000 0.33 113,481,150 395,200 1.040 2011-05-27
171 2011-05-12 372,000 -20,000 0.33 113,456,150 438,960 1.180 2011-05-09
172 2011-03-07 392,000 20,000 0.35 113,456,150 364,560 0.930 2011-03-03
173 2011-01-19 372,000 -3,000 0.33 113,376,150 353,400 0.950 2011-01-17
174 2010-12-21 375,000 30,000 0.33 113,376,150 341,250 0.910 2010-12-17
175 2010-12-01 345,000 30,000 0.30 113,376,150 341,550 0.990 2010-11-29
176 2010-11-25 315,000 10,000 0.28 113,376,150 321,300 1.020 2010-11-23
177 2010-11-17 305,000 10,000 0.27 113,376,150 317,200 1.040 2010-11-15
178 2010-11-15 295,000 -10,400 0.26 113,376,150 312,700 1.060 2010-11-11
179 2010-10-27 305,400 20,000 0.27 113,326,150 311,508 1.020 2010-10-25
180 2010-10-08 285,400 -50,000 0.25 113,326,150 331,064 1.160 2010-10-06
181 2010-09-07 335,400 30,000 0.30 113,326,150 335,400 1.000 2010-09-03
182 2010-07-27 305,400 20,000 0.27 113,326,150 314,562 1.030 2010-07-23
183 2010-06-08 285,400 -11,000 0.25 113,326,150 385,290 1.350 2010-06-04
184 2010-06-02 296,400 11,000 0.26 113,326,150 326,040 1.100 2010-05-31
185 2010-05-24 285,400 -10,000 0.25 113,326,150 362,458 1.270 2010-05-19
186 2010-05-20 295,400 14,000 0.26 113,326,150 431,284 1.460 2010-05-18
187 2010-04-13 281,400 -24,000 0.25 113,326,150 526,218 1.870 2010-04-09
188 2010-04-09 305,400 -12,000 0.27 113,326,150 598,584 1.960 2010-04-07
189 2010-04-07 317,400 20,000 0.28 113,326,150 587,190 1.850 2010-03-31
190 2010-03-31 297,400 6,000 0.26 113,326,150 553,164 1.860 2010-03-29
191 2010-03-30 291,400 -30,000 0.26 113,326,150 504,122 1.730 2010-03-26
192 2010-03-29 321,400 -50,000 0.28 113,326,150 475,672 1.480 2010-03-25
193 2010-03-26 371,400 100,000 0.33 113,326,150 460,536 1.240 2010-03-24
194 2010-01-26 271,400 -8,600 0.24 113,326,150 287,684 1.060 2010-01-22
195 2010-01-20 280,000 -20,000 0.25 113,326,150 291,200 1.040 2010-01-18
196 2009-12-30 300,000 -7,400 0.26 113,326,150 297,000 0.990 2009-12-28
197 2009-12-08 307,400 -15,000 0.27 113,326,150 359,658 1.170 2009-12-04
198 2009-12-01 322,400 -5,000 0.28 113,326,150 296,608 0.920 2009-11-27
199 2009-11-17 327,400 50,000 0.29 113,326,150 340,496 1.040 2009-11-13
200 2009-10-20 277,400 -3,600 0.24 113,326,150 296,818 1.070 2009-10-16
201 2009-07-22 281,000 -20,000 0.25 113,326,150 224,800 0.800 2009-07-20
202 2009-06-16 301,000 -10,000 0.27 113,326,150 252,840 0.840 2009-06-12
203 2009-04-08 311,000 13,200 0.27 113,326,150 139,950 0.450 2009-04-06
204 2009-04-07 297,800 10,400 0.26 113,326,150 134,010 0.450 2009-04-03
205 2007-11-26 287,400 5,000 0.25 113,006,150 373,620 1.300 2007-11-22
206 2007-10-09 282,400 -10,000 0.25 113,006,150 426,424 1.510 2007-10-05
207 2007-10-04 292,400 10,000 0.26 113,006,150 438,600 1.500 2007-10-02
208 2007-09-03 282,400 -11,800 0.25 112,506,150 502,672 1.780 2007-08-30
209 2007-08-10 294,200 21,800 0.26 111,623,150 535,444 1.820 2007-08-08
210 2007-08-02 272,400 5,000 0.24 111,623,150 653,760 2.400 2007-07-31
211 2007-07-27 267,400 -50,000 0.24 110,393,150 641,760 2.400 2007-07-25
212 2007-07-23 317,400 -23,600 0.29 110,393,150 793,500 2.500 2007-07-19
213 2007-07-06 341,000 -5,000 0.31 110,393,150 937,750 2.750 2007-07-04
214 2007-07-04 346,000 -2,000 0.31 110,393,150 1,038,000 3.000 2007-06-29
215 2007-07-03 348,000 -10,000 0.32 110,393,150 991,800 2.850 2007-06-28
216 2007-06-28 358,000 -4,000 0.33 107,248,150 1,038,200 2.900 2007-06-26

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