Tan, Felipe 陳奕輝

Dealings in Timeless Resources Holdings Limited: O

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

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 24-03-19 OtherOther - see filing L 84,120,240 24.94 -4.96
2 23-08-14 CallRight to take underlying shares L 2,000,000 OwnerBeneficial owner 841,202,400 29.90 0.07
3 21-03-17 AppointedPosition on appointment as director/CE L 839,202,400 29.83 0.00
4 19-09-12 CeasedPosition on ceasing as director/CE L 838,202,400 29.80 0.00
5 17-09-01 BoughtPurchased shares L 3,340,000 CorporateInterest of corporation >=1/3 controlled 838,202,400 HKD 0.049 163,660 29.80 0.12
6 17-08-31 BoughtPurchased shares L 80,000,000 CorporateInterest of corporation >=1/3 controlled 830,862,400 HKD 0.049 3,920,000 29.54 2.85
7 17-08-31 BoughtPurchased shares L 4,000,000 OwnerBeneficial owner 834,862,400 HKD 0.049 196,000 29.68 0.14
8 17-08-30 BoughtPurchased shares L 3,320,000 OwnerBeneficial owner 749,362,400 HKD 0.049 162,680 26.64 0.12
9 17-08-30 BoughtPurchased shares L 1,500,000 CorporateInterest of corporation >=1/3 controlled 750,862,400 HKD 0.049 73,500 26.69 0.05
10 17-08-29 BoughtPurchased shares L 8,500,000 CorporateInterest of corporation >=1/3 controlled 746,042,400 HKD 0.049 417,350 26.52 0.30
11 17-08-24 BoughtPurchased shares L 3,960,000 CorporateInterest of corporation >=1/3 controlled 737,542,400 HKD 0.050 198,000 26.22 0.14
12 17-08-22 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 733,582,400 HKD 0.051 101,000 26.08 0.07
13 17-08-18 BoughtPurchased shares L 2,500,000 CorporateInterest of corporation >=1/3 controlled 731,582,400 HKD 0.053 132,000 26.01 0.09
14 17-08-17 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 729,082,400 HKD 0.053 105,200 25.92 0.07
15 17-08-11 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 727,082,400 HKD 0.055 55,000 25.85 0.04
16 17-08-11 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 726,082,400 HKD 0.055 55,000 25.81 0.04
17 17-07-05 AcquireBecoming interested L 2,020,000 CorporateInterest of corporation >=1/3 controlled 725,082,400 HKD 0.065 131,300 25.77 0.07
18 17-07-03 AcquireBecoming interested L 1,800,000 CorporateInterest of corporation >=1/3 controlled 723,062,400 HKD 0.066 118,800 25.70 0.06
19 17-06-30 AcquireBecoming interested L 5,260,000 CorporateInterest of corporation >=1/3 controlled 721,262,400 HKD 0.067 352,420 25.64 0.19
20 17-06-29 AcquireBecoming interested L 1,600,000 CorporateInterest of corporation >=1/3 controlled 716,002,400 HKD 0.067 107,200 25.45 0.06
21 17-06-28 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 714,402,400 HKD 0.070 70,000 25.39 0.03
22 17-06-19 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 713,402,400 HKD 0.085 170,000 25.36 0.07
23 17-06-16 AcquireBecoming interested L 2,800,000 OwnerBeneficial owner 711,402,400 HKD 0.087 243,600 25.29 0.10
24 17-03-02 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 708,602,400 HKD 25.19 0.07
25 17-01-13 AcquireBecoming interested L 11,700,000 OwnerBeneficial owner 706,602,400 HKD 0.105 1,228,500 25.12 0.42
26 17-01-12 AcquireBecoming interested L 47,700,000 CorporateInterest of corporation >=1/3 controlled 694,902,400 HKD 0.103 4,913,100 24.70 1.69
27 16-12-30 OtherOther L 647,202,400 HKD 23.01 -4.09
28 16-09-05 AcquireBecoming interested L 28,000,000 CorporateInterest of corporation >=1/3 controlled 647,202,400 HKD 0.102 2,856,000 27.10 1.17
29 16-01-07 DisposeCeasing to have an interest L -96,919,900 CorporateInterest of corporation >=1/3 controlled 619,202,400 HKD 25.93 -10.06
30 15-12-15 AcquireBecoming interested L 103,200,400 CorporateInterest of corporation >=1/3 controlled 716,122,300 HKD 0.100 10,320,040 35.99 5.19
31 15-11-20 AcquireBecoming interested L 96,919,900 CorporateInterest of corporation >=1/3 controlled 612,921,900 HKD 0.100 9,691,990 30.80 4.87
32 15-10-06 OtherOther L 404,912,000 CorporateInterest of corporation >=1/3 controlled 516,002,000 HKD 25.93 0.00
33 15-07-03 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 516,002,000 HKD 0.295 -147,500 26.11 -0.03
34 15-07-02 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 516,502,000 HKD 0.290 -290,000 26.14 -0.05
35 15-06-29 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 517,502,000 HKD 0.355 -177,500 26.19 -0.03
36 15-04-09 OtherOther L 518,002,000 HKD 26.28 -1.78
37 15-01-05 AcquireBecoming interested L 100,000,000 CorporateInterest of corporation >=1/3 controlled 518,002,000 HKD 0.150 15,000,001 28.07 5.42
38 15-01-02 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 418,002,000 HKD 0.149 447,000 22.65 0.16
39 14-12-30 AcquireBecoming interested L 2,264,000 OwnerBeneficial owner 415,002,000 HKD 0.148 335,072 22.49 0.12
40 14-12-29 AcquireBecoming interested L 6,100,000 OwnerBeneficial owner 412,738,000 HKD 0.148 902,800 22.37 0.33
41 14-12-23 AcquireBecoming interested L 338,000 OwnerBeneficial owner 406,638,000 HKD 0.149 50,362 22.04 0.02
42 14-12-22 AcquireBecoming interested L 500,000 OwnerBeneficial owner 406,300,000 HKD 0.149 74,500 22.02 0.03
43 14-12-19 AcquireBecoming interested L 60,000 OwnerBeneficial owner 405,800,000 HKD 0.150 9,000 21.99 0.00
44 14-12-17 AcquireBecoming interested L 57,332,000 OwnerBeneficial owner 405,740,000 HKD 0.155 8,886,460 21.99 3.10
45 14-12-16 AcquireBecoming interested L 32,116,000 OwnerBeneficial owner 348,408,000 HKD 0.155 4,977,980 18.89 1.75
46 14-12-15 OtherOther L 316,292,000 HKD 17.14 -2.11
47 14-12-12 AcquireBecoming interested L 444,000 OwnerBeneficial owner 316,292,000 HKD 0.153 67,932 19.25 0.03
48 14-12-11 AcquireBecoming interested L 1,594,000 OwnerBeneficial owner 315,848,000 HKD 0.152 242,288 19.22 0.09
49 14-12-10 AcquireBecoming interested L 862,000 OwnerBeneficial owner 314,254,000 HKD 0.153 131,886 19.13 0.06
50 14-12-09 AcquireBecoming interested L 654,000 OwnerBeneficial owner 313,392,000 HKD 0.152 99,408 19.07 0.04
51 14-12-08 AcquireBecoming interested L 2,764,000 OwnerBeneficial owner 312,738,000 HKD 0.153 422,892 19.03 0.17
52 14-09-15 OtherOther L 309,974,000 HKD 18.96 -0.06
53 13-06-26 AcquireBecoming interested L 2,300,000 OwnerBeneficial owner 309,974,000 HKD 0.130 299,000 19.58 0.15
54 13-06-25 AcquireBecoming interested L 940,000 OwnerBeneficial owner 307,674,000 HKD 0.127 119,380 19.43 0.06
55 13-06-24 AcquireBecoming interested L 1,812,000 OwnerBeneficial owner 306,734,000 HKD 0.128 231,936 19.37 0.11
56 13-02-08 OtherOther L 34,912,000 CorporateInterest of corporation >=1/3 controlled 304,922,000 HKD 0.130 4,538,560 19.30 0.00
57 12-09-30 AppointedOn becoming director or CEO L 304,922,000 304,922,000 HKD 0.142 0.150 43,298,925 19.32 0.00

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