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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.255 2026-02-05
2 2026-02-06 0.260 2026-02-04
3 2026-02-05 0.260 2026-02-03
4 2025-10-21 217,153 -50,000 0.04 24 505,932,270 86,861 0.400 2025-10-17
5 2025-10-20 267,153 50,000 0.05 25 505,932,270 120,219 0.450 2025-10-16
6 2025-09-25 217,153 -18,230 0.04 24 505,932,270 69,489 0.320 2025-09-23
7 2025-08-21 235,383 -900,000 0.05 25 505,932,270 48,960 0.208 2025-08-19
8 2025-05-16 1,135,383 -18,000 0.22 26 505,932,270 202,098 0.178 2025-05-14
9 2025-04-09 1,153,383 -1,431,270 0.23 27 505,932,270 183,388 0.159 2025-04-07
10 2025-04-08 2,584,653 1,456,270 0.51 28 505,932,270 454,899 0.176 2025-04-03
11 2025-03-28 1,128,383 900,000 0.33 26 337,288,180 201,981 0.179 2025-03-26
12 2025-03-19 228,383 -102,000 0.07 25 337,288,180 42,479 0.186 2025-03-17
13 2025-03-06 330,383 20,000 0.10 26 337,288,180 66,077 0.200 2025-03-04
14 2025-01-08 310,383 20,000 0.09 25 337,288,180 55,559 0.179 2025-01-06
15 2024-05-02 290,383 6,000 0.09 24 337,288,180 53,721 0.185 2024-04-29
16 2024-01-03 284,383 -2,559,468 0.10 23 281,288,180 5,403 0.019 2023-12-29
17 2023-10-17 2,843,851 52,335 0.10 23 2,812,881,803 68,252 0.024 2023-10-13
18 2023-08-07 2,791,516 -1,440,000 0.10 22 2,812,881,803 61,413 0.022 2023-08-03
19 2022-09-01 4,231,516 -20,000 0.15 23 2,812,881,803 122,714 0.029 2022-08-30
20 2022-08-05 4,251,516 100 0.15 24 2,812,881,803 127,545 0.030 2022-08-03
21 2021-09-13 4,251,416 -4,678,400 0.15 24 2,812,881,803 199,817 0.047 2021-09-09
22 2021-05-04 8,929,816 -5,000,000 0.32 25 2,812,881,803 428,631 0.048 2021-04-30
23 2021-05-03 13,929,816 5,000,000 0.50 26 2,812,881,803 696,491 0.050 2021-04-29
24 2020-09-16 8,929,816 -2,000,000 0.32 25 2,812,881,803 437,561 0.049 2020-09-14
25 2020-09-14 10,929,816 -3,000,000 0.39 25 2,812,881,803 371,614 0.034 2020-09-10
26 2020-08-05 13,929,816 5,020,000 0.50 25 2,812,881,803 459,684 0.033 2020-08-03
27 2019-08-27 8,909,816 -300,000 0.32 25 2,812,881,803 418,761 0.047 2019-08-23
28 2018-08-29 9,209,816 -500,000 0.33 26 2,812,881,803 617,058 0.067 2018-08-27
29 2018-08-22 9,709,816 -500,000 0.35 26 2,812,881,803 611,718 0.063 2018-08-20
30 2018-07-09 10,209,816 -500,000 0.36 26 2,812,881,803 714,687 0.070 2018-07-05
31 2018-07-05 10,709,816 -500,000 0.38 26 2,812,881,803 728,267 0.068 2018-07-03
32 2018-07-03 11,209,816 -1,000,000 0.40 26 2,812,881,803 751,058 0.067 2018-06-28
33 2018-06-22 12,209,816 -1,140,000 0.43 26 2,812,881,803 903,526 0.074 2018-06-20
34 2018-06-21 13,349,816 -360,000 0.47 26 2,812,881,803 1,014,586 0.076 2018-06-19
35 2018-06-01 13,709,816 -500,000 0.49 26 2,812,881,803 1,028,236 0.075 2018-05-30
36 2018-05-31 14,209,816 -500,000 0.51 26 2,812,881,803 1,079,946 0.076 2018-05-29
37 2018-05-28 14,709,816 -500,000 0.52 26 2,812,881,803 1,103,236 0.075 2018-05-24
38 2018-05-17 15,209,816 -700,000 0.54 26 2,812,881,803 1,049,477 0.069 2018-05-15
39 2018-04-09 15,909,816 -8,000 0.57 26 2,812,881,803 795,491 0.050 2018-04-04
40 2018-02-28 15,917,816 460,000 0.57 27 2,812,881,803 843,644 0.053 2018-02-26
41 2018-01-23 15,457,816 240,000 0.55 27 2,812,881,803 896,553 0.058 2018-01-19
42 2018-01-10 15,217,816 8,000 0.54 27 2,812,881,803 943,505 0.062 2018-01-08
43 2018-01-02 15,209,816 260,000 0.54 26 2,812,881,803 897,379 0.059 2017-12-28
44 2017-08-28 14,949,816 740,000 0.53 26 2,812,881,803 747,491 0.050 2017-08-24
45 2017-08-15 14,209,816 -150,000 0.51 26 2,812,881,803 781,540 0.055 2017-08-11
46 2017-07-03 14,359,816 500,000 0.51 27 2,812,881,803 962,108 0.067 2017-06-29
47 2017-06-19 13,859,816 500,000 0.49 27 2,812,881,803 1,191,944 0.086 2017-06-15
48 2017-03-16 13,359,816 -40,000 0.47 27 2,812,881,803 1,442,860 0.108 2017-03-14
49 2017-02-08 13,399,816 -400,000 0.48 28 2,812,881,803 1,473,980 0.110 2017-02-06
50 2016-12-05 13,799,816 2,000 0.58 28 2,387,881,803 1,366,182 0.099 2016-12-01
51 2016-11-09 13,797,816 -3,600 0.58 28 2,387,881,803 1,407,377 0.102 2016-11-07
52 2016-07-26 13,801,416 100,000 0.58 29 2,387,881,803 1,380,142 0.100 2016-07-22
53 2016-07-18 13,701,416 500,000 0.57 29 2,387,881,803 1,561,961 0.114 2016-07-14
54 2016-05-20 13,201,416 200,000 0.55 29 2,387,881,803 1,478,559 0.112 2016-05-18
55 2016-05-17 13,001,416 200,000 0.54 29 2,387,881,803 1,482,161 0.114 2016-05-13
56 2016-05-06 12,801,416 43,200 0.54 29 2,387,881,803 1,574,574 0.123 2016-05-04
57 2016-04-19 12,758,216 -500,000 0.53 28 2,387,881,803 1,696,843 0.133 2016-04-15
58 2016-04-18 13,258,216 -1,500,000 0.56 28 2,387,881,803 1,537,953 0.116 2016-04-14
59 2016-03-11 14,758,216 2,500,000 0.62 28 2,387,881,803 1,328,239 0.090 2016-03-09
60 2016-03-01 12,258,216 100,000 0.51 28 2,387,881,803 1,090,981 0.089 2016-02-26
61 2016-02-23 12,158,216 300,000 0.51 28 2,387,881,803 1,167,189 0.096 2016-02-19
62 2016-02-22 11,858,216 200,000 0.50 28 2,387,881,803 1,090,956 0.092 2016-02-18
63 2016-02-03 11,658,216 100,000 0.49 28 2,387,881,803 1,107,531 0.095 2016-02-01
64 2016-01-20 11,558,216 100 0.48 28 2,387,881,803 1,225,171 0.106 2016-01-18
65 2016-01-08 11,558,116 1,724,406 0.48 28 2,387,881,803 1,479,439 0.128 2016-01-06
66 2016-01-04 9,833,710 -18,000 0.49 27 1,989,901,503 1,268,549 0.129 2015-12-29
67 2015-12-22 9,851,710 -10,000 0.50 28 1,989,901,503 1,379,239 0.140 2015-12-18
68 2015-12-11 9,861,710 100,000 0.50 29 1,989,901,503 1,262,299 0.128 2015-12-09
69 2015-12-10 9,761,710 -100 0.49 29 1,989,901,503 1,249,499 0.128 2015-12-08
70 2015-12-07 9,761,810 300,000 0.49 29 1,989,901,503 1,317,844 0.135 2015-12-03
71 2015-12-04 9,461,810 -100 0.48 29 1,989,901,503 1,267,883 0.134 2015-12-02
72 2015-12-03 9,461,910 -100 0.48 29 1,989,901,503 1,239,510 0.131 2015-12-01
73 2015-12-02 9,462,010 -88,100 0.48 29 1,989,901,503 1,324,681 0.140 2015-11-30
74 2015-12-01 9,550,110 2,000 0.48 31 1,989,901,503 1,422,966 0.149 2015-11-27
75 2015-11-26 9,548,110 -2,000 0.48 30 1,989,901,503 1,374,928 0.144 2015-11-24
76 2015-11-25 9,550,110 20,110 0.48 30 1,989,901,503 1,432,517 0.150 2015-11-23
77 2015-11-16 9,530,000 200,000 0.48 28 1,989,901,503 1,791,640 0.188 2015-11-12
78 2015-07-08 9,330,000 100,000 0.47 28 1,980,501,503 2,117,910 0.227 2015-07-06
79 2015-07-07 9,230,000 -484,000 0.47 28 1,975,991,503 2,353,650 0.255 2015-07-03
80 2015-06-22 9,714,000 -5,518,000 0.49 28 1,973,791,503 3,642,750 0.375 2015-06-18
81 2015-06-01 15,232,000 -116,000 0.77 28 1,973,791,503 6,168,960 0.405 2015-05-28
82 2015-05-26 15,348,000 -6,000,000 0.78 28 1,972,791,503 3,913,740 0.255 2015-05-21
83 2015-04-27 21,348,000 -10,000 1.08 29 1,971,291,503 3,821,292 0.179 2015-04-23
84 2014-12-30 21,358,000 2,500,000 1.16 29 1,845,291,503 3,203,700 0.150 2014-12-24
85 2014-10-09 18,858,000 -2,000,000 1.15 28 1,634,951,503 3,017,280 0.160 2014-10-07
86 2014-09-08 20,858,000 200,000 1.28 28 1,629,751,503 2,836,688 0.136 2014-09-04
87 2014-04-08 20,658,000 -60,000 1.27 27 1,624,551,503 2,561,592 0.124 2014-04-04
88 2013-10-15 20,718,000 2,000,000 1.29 28 1,608,201,503 3,004,110 0.145 2013-10-10
89 2013-07-18 18,718,000 -40,000 1.18 28 1,584,461,503 2,377,186 0.127 2013-07-16
90 2013-03-13 18,758,000 2,000,000 1.19 29 1,580,261,503 2,701,152 0.144 2013-03-11
91 2013-02-18 16,758,000 3,000,000 1.06 29 1,580,261,503 2,295,846 0.137 2013-02-14
92 2013-02-14 13,758,000 100,000 0.87 29 1,580,261,503 1,788,540 0.130 2013-02-07
93 2013-02-05 13,658,000 100,000 0.86 29 1,580,261,503 1,980,410 0.145 2013-02-01
94 2013-01-02 13,558,000 -100,000 0.86 29 1,580,061,503 1,871,004 0.138 2012-12-27
95 2012-12-07 13,658,000 2,100,000 0.86 30 1,579,761,503 1,707,250 0.125 2012-12-05
96 2012-10-31 11,558,000 100,000 0.73 30 1,579,461,503 1,456,308 0.126 2012-10-29
97 2012-09-07 11,458,000 -20,000 0.73 30 1,577,461,503 1,535,372 0.134 2012-09-05
98 2012-09-05 11,478,000 100,000 0.73 31 1,577,461,503 1,583,964 0.138 2012-09-03
99 2012-08-10 11,378,000 -50,000 0.72 30 1,577,461,503 1,547,408 0.136 2012-08-08
100 2012-07-12 11,428,000 -140,000 0.72 31 1,577,461,503 1,577,064 0.138 2012-07-10
101 2012-07-10 11,568,000 100,000 0.73 32 1,577,461,503 1,677,360 0.145 2012-07-06
102 2012-06-29 11,468,000 1,900,000 0.73 32 1,577,461,503 1,697,264 0.148 2012-06-27
103 2012-06-01 9,568,000 -100,000 0.61 31 1,577,461,503 1,511,744 0.158 2012-05-30
104 2012-04-25 9,668,000 -20,000 0.74 31 1,306,311,503 1,595,220 0.165 2012-04-23
105 2012-04-24 9,688,000 20,000 0.74 32 1,306,311,503 1,695,400 0.175 2012-04-20
106 2012-04-23 9,668,000 -34,000 0.74 31 1,306,311,503 1,643,560 0.170 2012-04-19
107 2012-04-20 9,702,000 -26,000 0.74 32 1,306,311,503 1,649,340 0.170 2012-04-18
108 2011-11-22 9,728,000 10,000 0.75 32 1,305,361,503 1,663,488 0.171 2011-11-18
109 2011-11-07 9,718,000 -150,000 0.74 31 1,305,361,503 1,496,572 0.154 2011-11-03
110 2011-10-20 9,868,000 -20,000 0.87 31 1,137,361,503 1,430,860 0.145 2011-10-18
111 2011-10-10 9,888,000 -476,000 0.87 32 1,137,361,503 1,364,544 0.138 2011-10-06
112 2011-10-04 10,364,000 476,000 0.91 33 1,137,361,503 1,450,960 0.140 2011-09-30
113 2011-09-30 9,888,000 -200,000 0.87 32 1,137,361,503 1,364,544 0.138 2011-09-27
114 2011-09-16 10,088,000 -272,000 0.89 32 1,134,811,503 1,412,320 0.140 2011-09-14
115 2011-09-14 10,360,000 -500,000 0.91 33 1,134,811,503 1,554,000 0.150 2011-09-09
116 2011-09-12 10,860,000 -880,000 0.96 35 1,134,811,503 1,400,940 0.129 2011-09-08
117 2011-09-09 11,740,000 -1,120,000 1.03 35 1,134,811,503 1,197,480 0.102 2011-09-07
118 2011-09-01 12,860,000 -600,000 1.13 35 1,134,811,503 1,208,840 0.094 2011-08-30
119 2011-08-31 13,460,000 -400,000 1.19 35 1,134,811,503 1,117,180 0.083 2011-08-29
120 2011-08-25 13,860,000 -158,000 1.22 35 1,134,811,503 1,053,360 0.076 2011-08-23
121 2011-08-23 14,018,000 1,180,000 1.24 35 1,134,811,503 1,051,350 0.075 2011-08-19
122 2011-06-21 12,838,000 2,420,000 1.13 35 1,134,811,503 924,336 0.072 2011-06-17
123 2011-02-17 10,418,000 -500,000 0.92 34 1,134,561,503 906,366 0.087 2011-02-15
124 2011-01-03 10,918,000 200,000 0.96 35 1,133,761,503 1,004,456 0.092 2010-12-29
125 2010-12-17 10,718,000 200,000 0.95 35 1,133,761,503 1,050,364 0.098 2010-12-15
126 2010-11-29 10,518,000 300,000 0.93 35 1,133,761,503 1,072,836 0.102 2010-11-25
127 2010-11-11 10,218,000 100,000 0.90 35 1,133,761,503 1,042,236 0.102 2010-11-09
128 2010-11-09 10,118,000 -100,000 0.89 34 1,133,761,503 1,062,390 0.105 2010-11-05
129 2010-11-04 10,218,000 500,000 0.90 35 1,133,761,503 1,042,236 0.102 2010-11-02
130 2010-11-01 9,718,000 400,000 0.86 35 1,133,761,503 981,518 0.101 2010-10-28
131 2010-10-07 9,318,000 -846,000 0.82 35 1,133,261,503 1,099,524 0.118 2010-10-05
132 2010-10-05 10,164,000 -10,000 0.90 36 1,133,261,503 1,077,384 0.106 2010-09-30
133 2010-08-18 10,174,000 1,000,000 0.90 37 1,133,261,503 1,119,140 0.110 2010-08-16
134 2010-08-02 9,174,000 -4,000 0.81 36 1,133,261,503 935,748 0.102 2010-07-29
135 2010-06-09 9,178,000 500,000 0.81 37 1,133,261,503 1,101,360 0.120 2010-06-07
136 2010-05-24 8,678,000 258,000 0.77 36 1,133,261,503 1,102,106 0.127 2010-05-19
137 2010-02-08 8,420,000 -170,000 0.74 35 1,133,261,503 842,000 0.100 2010-02-04
138 2009-11-09 8,590,000 -300,000 0.76 36 1,133,261,503 936,310 0.109 2009-11-05
139 2009-04-22 8,890,000 20,000 0.78 37 1,133,261,503 533,400 0.060 2009-04-20
140 2008-12-10 8,870,000 60,000 0.78 37 1,133,261,503 523,330 0.059 2008-12-08
141 2008-10-30 8,810,000 272,000 0.78 37 1,133,261,503 290,730 0.033 2008-10-28
142 2008-10-27 8,538,000 -42,000 0.75 36 1,133,261,503 332,982 0.039 2008-10-23
143 2008-10-23 8,580,000 40,000 0.76 37 1,133,261,503 429,000 0.050 2008-10-21
144 2008-08-18 8,540,000 -10,000 0.75 37 1,133,261,503 683,200 0.080 2008-08-14
145 2008-06-02 8,550,000 -2,036,000 0.75 38 1,133,261,503 846,450 0.099 2008-05-29
146 2008-05-30 10,586,000 -100,000 0.93 39 1,133,261,503 1,058,600 0.100 2008-05-28
147 2008-05-28 10,686,000 -20,000 0.94 39 1,133,261,503 1,015,170 0.095 2008-05-26
148 2008-05-14 10,706,000 320,000 0.94 39 1,133,261,503 1,166,954 0.109 2008-05-09
149 2008-05-06 10,386,000 -480,000 0.92 39 1,133,261,503 1,038,600 0.100 2008-05-02
150 2008-04-21 10,866,000 500,000 0.96 39 1,133,261,503 1,086,600 0.100 2008-04-17
151 2008-03-19 10,366,000 -1,536,000 0.91 39 1,133,261,503 984,770 0.095 2008-03-17
152 2008-03-18 11,902,000 1,536,000 1.05 40 1,133,261,503 1,094,984 0.092 2008-03-14
153 2008-03-03 10,366,000 -17,845,000 0.91 39 1,133,261,503 1,181,724 0.114 2008-02-28
154 2007-12-28 28,211,000 8,000 2.49 40 1,133,261,503 3,469,953 0.123 2007-12-24
155 2007-12-21 28,203,000 200,000 2.49 40 1,133,261,503 3,440,766 0.122 2007-12-19
156 2007-12-07 28,003,000 480,000 2.47 40 1,133,261,503 3,724,399 0.133 2007-12-05
157 2007-09-18 27,523,000 200,000 2.45 40 1,125,061,503 4,458,726 0.162 2007-09-14
158 2007-09-17 27,323,000 -30,000 2.43 40 1,125,061,503 4,371,680 0.160 2007-09-13
159 2007-09-03 27,353,000 -100,000 2.43 40 1,125,061,503 4,868,834 0.178 2007-08-30
160 2007-08-30 27,453,000 -9,500 2.46 40 1,116,231,503 4,914,087 0.179 2007-08-28
161 2007-08-29 27,462,500 -4,000 2.46 41 1,116,231,503 5,080,563 0.185 2007-08-27
162 2007-08-21 27,466,500 -10,000 2.46 41 1,116,231,503 4,477,040 0.163 2007-08-17
163 2007-08-15 27,476,500 -10,000 2.46 41 1,116,231,503 4,616,052 0.168 2007-08-13
164 2007-08-03 27,486,500 300,000 2.46 41 1,116,231,503 6,321,895 0.230 2007-08-01
165 2007-07-30 27,186,500 -192,000 2.46 41 1,103,931,503 6,524,760 0.240 2007-07-26
166 2007-07-27 27,378,500 220,000 2.48 41 1,103,931,503 6,570,840 0.240 2007-07-25
167 2007-07-26 27,158,500 -30,000 2.46 41 1,103,931,503 6,409,406 0.236 2007-07-24
168 2007-07-18 27,188,500 -110,000 2.46 41 1,103,931,503 6,933,068 0.255 2007-07-16
169 2007-07-12 27,298,500 -70,000 2.47 42 1,103,931,503 7,370,595 0.270 2007-07-10
170 2007-07-05 27,368,500 120,000 2.48 42 1,103,931,503 7,526,338 0.275 2007-07-03
171 2007-07-04 27,248,500 100,000 2.47 42 1,103,931,503 8,174,550 0.300 2007-06-29

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