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 Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.415 2025-10-10
2 2025-10-13 0.445 2025-10-09
3 2025-09-25 217,153 -18,230 0.04 24 505,932,270 69,489 0.320 2025-09-23
4 2025-08-21 235,383 -900,000 0.05 25 505,932,270 48,960 0.208 2025-08-19
5 2025-05-16 1,135,383 -18,000 0.22 26 505,932,270 202,098 0.178 2025-05-14
6 2025-04-09 1,153,383 -1,431,270 0.23 27 505,932,270 183,388 0.159 2025-04-07
7 2025-04-08 2,584,653 1,456,270 0.51 28 505,932,270 454,899 0.176 2025-04-03
8 2025-03-28 1,128,383 900,000 0.33 26 337,288,180 201,981 0.179 2025-03-26
9 2025-03-19 228,383 -102,000 0.07 25 337,288,180 42,479 0.186 2025-03-17
10 2025-03-06 330,383 20,000 0.10 26 337,288,180 68,592 0.208 2025-03-04
11 2025-03-05 310,383 11,381 0.09 25 337,288,180 64,439 0.208 2025-03-03
12 2025-01-08 299,002 19,266 0.09 25 324,920,947 55,559 0.186 2025-01-06
13 2024-05-02 279,736 5,780 0.09 24 324,920,947 53,721 0.192 2024-04-29
14 2024-01-03 273,956 -2 0.10 23 270,974,280 50,143 0.183 2023-12-29
15 2024-01-02 273,958 -21,251 0.10 23 270,974,280 47,504 0.173 2023-12-28
16 2023-10-17 295,209 5,432 0.10 23 291,994,651 68,252 0.231 2023-10-13
17 2023-08-07 289,777 -149,481 0.10 22 291,994,651 61,413 0.212 2023-08-03
18 2022-09-01 439,258 -2,076 0.15 23 291,994,651 122,714 0.279 2022-08-30
19 2022-08-05 441,334 11 0.15 24 291,994,651 127,546 0.289 2022-08-03
20 2021-09-13 441,323 -485,648 0.15 24 291,994,651 199,816 0.453 2021-09-09
21 2021-05-04 926,971 -519,031 0.32 25 291,994,651 428,631 0.462 2021-04-30
22 2021-05-03 1,446,002 519,031 0.50 26 291,994,651 696,491 0.482 2021-04-29
23 2020-09-16 926,971 -207,612 0.32 25 291,994,651 437,561 0.472 2020-09-14
24 2020-09-14 1,134,583 -311,419 0.39 25 291,994,651 371,614 0.328 2020-09-10
25 2020-08-05 1,446,002 521,108 0.50 25 291,994,651 459,684 0.318 2020-08-03
26 2019-08-27 924,894 -31,142 0.32 25 291,994,651 418,761 0.453 2019-08-23
27 2018-08-29 956,036 -51,903 0.33 26 291,994,651 617,058 0.645 2018-08-27
28 2018-08-22 1,007,939 -51,903 0.35 26 291,994,651 611,718 0.607 2018-08-20
29 2018-07-09 1,059,842 -51,904 0.36 26 291,994,651 714,687 0.674 2018-07-05
30 2018-07-05 1,111,746 -51,903 0.38 26 291,994,651 728,268 0.655 2018-07-03
31 2018-07-03 1,163,649 -103,806 0.40 26 291,994,651 751,058 0.645 2018-06-28
32 2018-06-22 1,267,455 -118,339 0.43 26 291,994,651 903,526 0.713 2018-06-20
33 2018-06-21 1,385,794 -37,370 0.47 26 291,994,651 1,014,586 0.732 2018-06-19
34 2018-06-01 1,423,164 -51,903 0.49 26 291,994,651 1,028,236 0.722 2018-05-30
35 2018-05-31 1,475,067 -51,904 0.51 26 291,994,651 1,079,946 0.732 2018-05-29
36 2018-05-28 1,526,971 -51,903 0.52 26 291,994,651 1,103,237 0.722 2018-05-24
37 2018-05-17 1,578,874 -72,664 0.54 26 291,994,651 1,049,478 0.665 2018-05-15
38 2018-04-09 1,651,538 -830 0.57 26 291,994,651 795,491 0.482 2018-04-04
39 2018-02-28 1,652,368 47,750 0.57 27 291,994,651 843,644 0.511 2018-02-26
40 2018-01-23 1,604,618 24,914 0.55 27 291,994,651 896,554 0.559 2018-01-19
41 2018-01-10 1,579,704 830 0.54 27 291,994,651 943,505 0.597 2018-01-08
42 2018-01-02 1,578,874 26,990 0.54 26 291,994,651 897,379 0.568 2017-12-28
43 2017-08-28 1,551,884 76,817 0.53 26 291,994,651 747,491 0.482 2017-08-24
44 2017-08-15 1,475,067 -15,571 0.51 26 291,994,651 781,540 0.530 2017-08-11
45 2017-07-03 1,490,638 51,903 0.51 27 291,994,651 962,107 0.645 2017-06-29
46 2017-06-19 1,438,735 51,903 0.49 27 291,994,651 1,191,944 0.828 2017-06-15
47 2017-03-16 1,386,832 -4,152 0.47 27 291,994,651 1,442,860 1.040 2017-03-14
48 2017-02-08 1,390,984 -41,523 0.48 28 291,994,651 1,473,979 1.060 2017-02-06
49 2016-12-05 1,432,507 208 0.58 28 247,877,004 1,366,182 0.954 2016-12-01
50 2016-11-09 1,432,299 -374 0.58 28 247,877,004 1,407,377 0.983 2016-11-07
51 2016-07-26 1,432,673 10,381 0.58 29 247,877,004 1,380,142 0.963 2016-07-22
52 2016-07-18 1,422,292 51,903 0.57 29 247,877,004 1,561,961 1.098 2016-07-14
53 2016-05-20 1,370,389 20,761 0.55 29 247,877,004 1,478,558 1.079 2016-05-18
54 2016-05-17 1,349,628 20,761 0.54 29 247,877,004 1,482,161 1.098 2016-05-13
55 2016-05-06 1,328,867 4,485 0.54 29 247,877,004 1,574,575 1.185 2016-05-04
56 2016-04-19 1,324,382 -51,903 0.53 28 247,877,004 1,696,842 1.281 2016-04-15
57 2016-04-18 1,376,285 -155,710 0.56 28 247,877,004 1,537,953 1.117 2016-04-14
58 2016-03-11 1,531,995 259,516 0.62 28 247,877,004 1,328,240 0.867 2016-03-09
59 2016-03-01 1,272,479 10,380 0.51 28 247,877,004 1,090,981 0.857 2016-02-26
60 2016-02-23 1,262,099 31,142 0.51 28 247,877,004 1,167,189 0.925 2016-02-19
61 2016-02-22 1,230,957 20,762 0.50 28 247,877,004 1,090,956 0.886 2016-02-18
62 2016-02-03 1,210,195 10,380 0.49 28 247,877,004 1,107,530 0.915 2016-02-01
63 2016-01-20 1,199,815 11 0.48 28 247,877,004 1,225,171 1.021 2016-01-18
64 2016-01-08 1,199,804 179,004 0.48 28 247,877,004 1,479,438 1.233 2016-01-06
65 2016-01-04 1,020,800 -1,869 0.49 27 206,564,170 1,268,548 1.243 2015-12-29
66 2015-12-22 1,022,669 -1,038 0.50 28 206,564,170 1,379,240 1.349 2015-12-18
67 2015-12-11 1,023,707 10,381 0.50 29 206,564,170 1,262,299 1.233 2015-12-09
68 2015-12-10 1,013,326 -11 0.49 29 206,564,170 1,249,499 1.233 2015-12-08
69 2015-12-08 1,013,337 -41,607 0.49 29 206,564,170 1,256,492 1.240 2015-12-04
70 2015-12-07 1,054,944 32,421 0.49 29 215,045,613 1,317,845 1.249 2015-12-03
71 2015-12-04 1,022,523 -11 0.48 29 215,045,613 1,267,882 1.240 2015-12-02
72 2015-12-03 1,022,534 -11 0.48 29 215,045,613 1,239,510 1.212 2015-12-01
73 2015-12-02 1,022,545 -9,521 0.48 29 215,045,613 1,324,681 1.295 2015-11-30
74 2015-12-01 1,032,066 216 0.48 31 215,045,613 1,422,967 1.379 2015-11-27
75 2015-11-26 1,031,850 -216 0.48 30 215,045,613 1,374,928 1.332 2015-11-24
76 2015-11-25 1,032,066 2,173 0.48 30 215,045,613 1,432,517 1.388 2015-11-23
77 2015-11-16 1,029,893 21,614 0.48 28 215,045,613 1,791,641 1.740 2015-11-12
78 2015-07-08 1,008,279 10,807 0.47 28 214,029,769 2,117,910 2.101 2015-07-06
79 2015-07-07 997,472 -52,305 0.47 28 213,542,380 2,353,650 2.360 2015-07-03
80 2015-06-22 1,049,777 -596,322 0.49 28 213,304,630 3,642,750 3.470 2015-06-18
81 2015-06-01 1,646,099 -12,536 0.77 28 213,304,630 6,168,960 3.748 2015-05-28
82 2015-05-26 1,658,635 -648,411 0.78 28 213,196,561 3,913,740 2.360 2015-05-21
83 2015-04-27 2,307,046 -1,080 1.08 29 213,034,458 3,821,292 1.656 2015-04-23
84 2014-12-30 2,308,126 270,171 1.16 29 199,417,831 3,203,699 1.388 2014-12-24
85 2014-10-09 2,037,955 -216,137 1.15 28 176,686,709 3,017,280 1.481 2014-10-07
86 2014-09-08 2,254,092 21,614 1.28 28 176,124,753 2,836,688 1.258 2014-09-04
87 2014-04-08 2,232,478 -6,485 1.27 27 175,562,797 2,561,591 1.147 2014-04-04
88 2013-10-15 2,238,963 216,137 1.29 28 173,795,877 3,004,111 1.342 2013-10-10
89 2013-07-18 2,022,826 -4,322 1.18 28 171,230,332 2,377,186 1.175 2013-07-16
90 2013-03-13 2,027,148 216,137 1.19 29 170,776,444 2,701,151 1.332 2013-03-11
91 2013-02-18 1,811,011 324,205 1.06 29 170,776,444 2,295,845 1.268 2013-02-14
92 2013-02-14 1,486,806 10,807 0.87 29 170,776,444 1,788,540 1.203 2013-02-07
93 2013-02-05 1,475,999 10,807 0.86 29 170,776,444 1,980,410 1.342 2013-02-01
94 2013-01-02 1,465,192 -10,807 0.86 29 170,754,830 1,871,004 1.277 2012-12-27
95 2012-12-07 1,475,999 226,944 0.86 30 170,722,410 1,707,250 1.157 2012-12-05
96 2012-10-31 1,249,055 10,806 0.73 30 170,689,989 1,456,308 1.166 2012-10-29
97 2012-09-07 1,238,249 -2,161 0.73 30 170,473,852 1,535,373 1.240 2012-09-05
98 2012-09-05 1,240,410 10,807 0.73 31 170,473,852 1,583,964 1.277 2012-09-03
99 2012-08-10 1,229,603 -5,403 0.72 30 170,473,852 1,547,408 1.258 2012-08-08
100 2012-07-12 1,235,006 -15,130 0.72 31 170,473,852 1,577,063 1.277 2012-07-10
101 2012-07-10 1,250,136 10,807 0.73 32 170,473,852 1,677,360 1.342 2012-07-06
102 2012-06-29 1,239,329 205,330 0.73 32 170,473,852 1,697,264 1.370 2012-06-27
103 2012-06-01 1,033,999 -10,807 0.61 31 170,473,852 1,511,744 1.462 2012-05-30
104 2012-04-25 1,044,806 -2,161 0.74 31 141,171,087 1,595,220 1.527 2012-04-23
105 2012-04-24 1,046,967 2,161 0.74 32 141,171,087 1,695,399 1.619 2012-04-20
106 2012-04-23 1,044,806 -3,674 0.74 31 141,171,087 1,643,560 1.573 2012-04-19
107 2012-04-20 1,048,480 -2,810 0.74 32 141,171,087 1,649,340 1.573 2012-04-18
108 2011-11-22 1,051,290 1,081 0.75 32 141,068,422 1,663,488 1.582 2011-11-18
109 2011-11-07 1,050,209 -16,211 0.74 31 141,068,422 1,496,571 1.425 2011-11-03
110 2011-10-20 1,066,420 -2,161 0.87 31 122,912,918 1,430,860 1.342 2011-10-18
111 2011-10-10 1,068,581 -51,441 0.87 32 122,912,918 1,364,544 1.277 2011-10-06
112 2011-10-04 1,120,022 51,441 0.91 33 122,912,918 1,450,960 1.295 2011-09-30
113 2011-09-30 1,068,581 -21,614 0.87 32 122,912,918 1,364,544 1.277 2011-09-27
114 2011-09-16 1,090,195 -29,394 0.89 32 122,637,344 1,412,320 1.295 2011-09-14
115 2011-09-14 1,119,589 -54,035 0.91 33 122,637,344 1,554,000 1.388 2011-09-09
116 2011-09-12 1,173,624 -95,100 0.96 35 122,637,344 1,400,940 1.194 2011-09-08
117 2011-09-09 1,268,724 -121,037 1.03 35 122,637,344 1,197,480 0.944 2011-09-07
118 2011-09-01 1,389,761 -64,841 1.13 35 122,637,344 1,208,840 0.870 2011-08-30
119 2011-08-31 1,454,602 -43,227 1.19 35 122,637,344 1,117,180 0.768 2011-08-29
120 2011-08-25 1,497,829 -17,075 1.22 35 122,637,344 1,053,360 0.703 2011-08-23
121 2011-08-23 1,514,904 127,521 1.24 35 122,637,344 1,051,350 0.694 2011-08-19
122 2011-06-21 1,387,383 261,526 1.13 35 122,637,344 924,336 0.666 2011-06-17
123 2011-02-17 1,125,857 -54,035 0.92 34 122,610,327 906,366 0.805 2011-02-15
124 2011-01-03 1,179,892 21,614 0.96 35 122,523,872 1,004,456 0.851 2010-12-29
125 2010-12-17 1,158,278 21,614 0.95 35 122,523,872 1,050,364 0.907 2010-12-15
126 2010-11-29 1,136,664 32,420 0.93 35 122,523,872 1,072,836 0.944 2010-11-25
127 2010-11-11 1,104,244 10,807 0.90 35 122,523,872 1,042,236 0.944 2010-11-09
128 2010-11-09 1,093,437 -10,807 0.89 34 122,523,872 1,062,390 0.972 2010-11-05
129 2010-11-04 1,104,244 54,035 0.90 35 122,523,872 1,042,236 0.944 2010-11-02
130 2010-11-01 1,050,209 43,227 0.86 35 122,523,872 981,518 0.935 2010-10-28
131 2010-10-07 1,006,982 -91,426 0.82 35 122,469,838 1,099,524 1.092 2010-10-05
132 2010-10-05 1,098,408 -1,081 0.90 36 122,469,838 1,077,384 0.981 2010-09-30
133 2010-08-18 1,099,489 108,069 0.90 37 122,469,838 1,119,140 1.018 2010-08-16
134 2010-08-02 991,420 -432 0.81 36 122,469,838 935,748 0.944 2010-07-29
135 2010-06-09 991,852 54,034 0.81 37 122,469,838 1,101,360 1.110 2010-06-07
136 2010-05-24 937,818 27,881 0.77 36 122,469,838 1,102,106 1.175 2010-05-19
137 2010-02-08 909,937 -18,371 0.74 35 122,469,838 842,000 0.925 2010-02-04
138 2009-11-09 928,308 -32,421 0.76 36 122,469,838 936,310 1.009 2009-11-05
139 2009-04-22 960,729 2,162 0.78 37 122,469,838 533,400 0.555 2009-04-20
140 2008-12-10 958,567 6,484 0.78 37 122,469,838 523,330 0.546 2008-12-08
141 2008-10-30 952,083 29,394 0.78 37 122,469,838 290,730 0.305 2008-10-28
142 2008-10-27 922,689 -4,538 0.75 36 122,469,838 332,982 0.361 2008-10-23
143 2008-10-23 927,227 4,322 0.76 37 122,469,838 429,000 0.463 2008-10-21
144 2008-08-18 922,905 -1,080 0.75 37 122,469,838 683,200 0.740 2008-08-14
145 2008-06-02 923,985 -220,028 0.75 38 122,469,838 846,450 0.916 2008-05-29
146 2008-05-30 1,144,013 -10,807 0.93 39 122,469,838 1,058,600 0.925 2008-05-28
147 2008-05-28 1,154,820 -2,161 0.94 39 122,469,838 1,015,170 0.879 2008-05-26
148 2008-05-14 1,156,981 34,582 0.94 39 122,469,838 1,166,954 1.009 2008-05-09
149 2008-05-06 1,122,399 -51,873 0.92 39 122,469,838 1,038,600 0.925 2008-05-02
150 2008-04-21 1,174,272 54,034 0.96 39 122,469,838 1,086,600 0.925 2008-04-17
151 2008-03-19 1,120,238 -165,993 0.91 39 122,469,838 984,770 0.879 2008-03-17
152 2008-03-18 1,286,231 165,993 1.05 40 122,469,838 1,094,984 0.851 2008-03-14
153 2008-03-03 1,120,238 -1,928,482 0.91 39 122,469,838 1,181,724 1.055 2008-02-28
154 2007-12-28 3,048,720 865 2.49 40 122,469,838 3,469,953 1.138 2007-12-24
155 2007-12-21 3,047,855 21,614 2.49 40 122,469,838 3,440,766 1.129 2007-12-19
156 2007-12-07 3,026,241 51,872 2.47 40 122,469,838 3,724,399 1.231 2007-12-05
157 2007-09-18 2,974,369 21,614 2.45 40 121,583,676 4,458,727 1.499 2007-09-14
158 2007-09-17 2,952,755 -3,242 2.43 40 121,583,676 4,371,680 1.481 2007-09-13
159 2007-09-03 2,955,997 -10,807 2.43 40 121,583,676 4,868,834 1.647 2007-08-30
160 2007-08-30 2,966,804 -1,026 2.46 40 120,629,432 4,914,087 1.656 2007-08-28
161 2007-08-29 2,967,830 -433 2.46 41 120,629,432 5,080,562 1.712 2007-08-27
162 2007-08-21 2,968,263 -1,080 2.46 41 120,629,432 4,477,040 1.508 2007-08-17
163 2007-08-15 2,969,343 -1,081 2.46 41 120,629,432 4,616,051 1.555 2007-08-13
164 2007-08-03 2,970,424 32,421 2.46 41 120,629,432 6,321,895 2.128 2007-08-01
165 2007-07-30 2,938,003 -20,750 2.46 41 119,300,189 6,524,759 2.221 2007-07-26
166 2007-07-27 2,958,753 23,775 2.48 41 119,300,189 6,570,841 2.221 2007-07-25
167 2007-07-26 2,934,978 -3,242 2.46 41 119,300,189 6,409,407 2.184 2007-07-24
168 2007-07-18 2,938,220 -11,887 2.46 41 119,300,189 6,933,068 2.360 2007-07-16
169 2007-07-12 2,950,107 -7,565 2.47 42 119,300,189 7,370,595 2.498 2007-07-10
170 2007-07-05 2,957,672 12,968 2.48 42 119,300,189 7,526,338 2.545 2007-07-03
171 2007-07-04 2,944,704 10,807 2.47 42 119,300,189 8,174,551 2.776 2007-06-29
172 2007-06-26 2,933,897 2.53 42 115,901,436 7,194,353 2.452 2007-06-22

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