Chung, Yiu Fai (1964) 鐘耀輝
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 | 07-08-29 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 33,166,000 | HKD | 0.098 | 29,400 | 2.95 | 0.00 | |
| 2 | 07-08-29 | ExerciseExercising an option | L | 2,300,000 | OwnerBeneficial owner | 33,166,000 | HKD | 0.087 | 200,100 | 2.95 | 0.00 | |
| 3 | 07-08-29 | ExerciseExercising an option | L | 2,400,000 | OwnerBeneficial owner | 33,166,000 | HKD | 0.092 | 220,800 | 2.95 | 0.00 | |
| 4 | 07-07-06 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 33,166,000 | HKD | 0.275 | -110,000 | 3.00 | -0.04 | |
| 5 | 07-06-29 | DisposeCeasing to have an interest | L | -2,098,000 | OwnerBeneficial owner | 33,566,000 | HKD | 0.310 | -650,380 | 3.04 | -0.19 | |
| 6 | 07-06-28 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 35,664,000 | HKD | 0.290 | -87,000 | 3.23 | -0.03 | |
| 7 | 07-06-12 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 35,964,000 | HKD | 0.077 | 154,000 | 3.30 | 0.00 | |
| 8 | 07-05-14 | ExerciseExercising an option | L | 5,500,000 | OwnerBeneficial owner | 35,964,000 | HKD | 0.077 | 423,500 | 3.40 | 0.00 | |
| 9 | 07-05-14 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 35,964,000 | HKD | 0.072 | 72,000 | 3.40 | 0.00 | |
| 10 | 07-05-10 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 35,964,000 | HKD | 0.192 | -76,800 | 3.44 | -0.01 | |
| 11 | 07-05-09 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 35,964,000 | HKD | 0.077 | 154,000 | 3.40 | 0.00 | |
| 12 | 07-05-09 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 36,364,000 | HKD | 0.191 | -19,100 | 3.44 | -0.01 | |
| 13 | 07-04-04 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 36,464,000 | HKD | 0.153 | -45,900 | 3.46 | -0.03 | |
| 14 | 07-04-02 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 37,264,000 | HKD | 0.122 | -61,000 | 3.53 | -0.05 | |
| 15 | 07-03-19 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 37,764,000 | HKD | 0.072 | 72,000 | 3.58 | 0.00 | |
| 16 | 07-02-12 | DisposeCeasing to have an interest | L | -556,000 | OwnerBeneficial owner | 37,764,000 | HKD | 0.103 | -57,268 | 3.60 | -0.05 | |
| 17 | 07-02-12 | DisposeCeasing to have an interest | L | -556,000 | OwnerBeneficial owner | 37,764,000 | HKD | 0.110 | -61,160 | 3.60 | -0.05 | |
| 18 | 07-01-26 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 38,320,000 | HKD | 0.072 | 72,000 | 3.66 | 0.00 | |
| 19 | 06-09-26 | OptGrantAssigning a right to subscribe shares | L | 9,500,000 | OwnerBeneficial owner | 38,320,000 | HKD | 3.70 | 0.92 | |||
| 20 | 06-04-21 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 27,820,000 | HKD | 2.70 | -0.03 | |||
| 21 | 06-04-07 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 28,120,000 | HKD | 0.072 | 72,000 | 2.72 | 0.00 | |
| 22 | 06-03-24 | OptGrantAssigning a right to subscribe shares | L | 300,000 | OwnerBeneficial owner | 28,120,000 | HKD | 2.74 | 0.03 | |||
| 23 | 06-03-13 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 27,820,000 | HKD | 0.072 | 72,000 | 2.71 | 0.00 | |
| 24 | 05-10-03 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 27,820,000 | HKD | 2.72 | -0.05 | |||
| 25 | 05-09-22 | AcquireBecoming interested | L | 2,400,000 | OwnerBeneficial owner | 28,320,000 | HKD | 2.77 | 0.24 | |||
| 26 | 05-04-27 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 25,920,000 | HKD | 2.54 | -0.02 | |||
| 27 | 05-03-14 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 26,120,000 | HKD | 0.072 | 72,000 | 2.59 | 0.00 | |
| 28 | 05-03-06 | DisposeCeasing to have an interest | L | -1,000,000 | 26,120,000 | HKD | 2.62 | -0.10 | ||||
| 29 | 05-02-28 | OptGrantAssigning a right to subscribe shares | L | 7,000,000 | OwnerBeneficial owner | 27,120,000 | HKD | 2.72 | 0.70 | |||
| 30 | 05-02-21 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 20,120,000 | HKD | 0.087 | 17,400 | 2.02 | 0.00 | |
| 31 | 04-12-13 | OptGrantAssigning a right to subscribe shares | L | 300,000 | OwnerBeneficial owner | 20,120,000 | HKD | 2.02 | 0.03 | |||
| 32 | 04-09-17 | OptGrantAssigning a right to subscribe shares | L | 2,500,000 | OwnerBeneficial owner | 19,820,000 | HKD | 2.00 | 0.25 | |||
| 33 | 04-04-13 | ExerciseExercising an option | L | 550,000 | OwnerBeneficial owner | 17,320,000 | HKD | 0.190 | 104,500 | 1.75 | 0.00 | |
| 34 | 04-02-25 | OptGrantAssigning a right to subscribe shares | L | 7,000,000 | OwnerBeneficial owner | 17,320,000 | HKD | 1.75 | 0.70 | |||
| 35 | 03-12-08 | OptGrantAssigning a right to subscribe shares | L | 400,000 | OwnerBeneficial owner | 10,320,000 | HKD | 0.213 | 85,200 | 1.05 | 0.04 | |
| 36 | 03-09-05 | OptGrantAssigning a right to subscribe shares | L | 5,500,000 | OwnerBeneficial owner | 9,920,000 | HKD | 1.05 | 0.58 |
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