Leung, Eliza Mei Sheung 梁美嫦
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 | 14-03-05 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 26,592,000 | HKD | 0.138 | 110,400 | 1.64 | 0.05 | |
| 2 | 14-02-24 | ExerciseExercising an option | L | 5,800,000 | OwnerBeneficial owner | 25,792,000 | HKD | 0.190 | 1,102,000 | 1.60 | 0.00 | |
| 3 | 13-12-07 | DisposeCeasing to have an interest | L | -4,300,000 | 25,792,000 | HKD | 1.60 | -0.27 | ||||
| 4 | 13-09-04 | ExerciseExercising an option | L | 5,500,000 | OwnerBeneficial owner | 30,092,000 | HKD | 0.228 | 1,254,000 | 1.87 | 0.00 | |
| 5 | 12-12-07 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 30,092,000 | HKD | 0.134 | 134,000 | 1.90 | 0.06 | |
| 6 | 12-05-11 | OtherOther | L | 29,092,000 | HKD | 0.02 | -2.20 | |||||
| 7 | 12-03-05 | AcquireBecoming interested | L | 192,000 | OwnerBeneficial owner | 29,092,000 | HKD | 0.132 | 25,344 | 2.22 | 0.01 | |
| 8 | 11-11-03 | OtherOther | L | 28,900,000 | HKD | 0.000 | 2.21 | -0.33 | ||||
| 9 | 11-09-09 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 28,900,000 | HKD | 0.153 | 45,900 | 2.54 | 0.00 | |
| 10 | 07-08-02 | ExerciseExercising an option | L | 8,830,000 | OwnerBeneficial owner | 28,900,000 | HKD | 0.000 | 0.085 | 0 | 2.60 | 0.00 |
| 11 | 07-07-09 | DisposeCeasing to have an interest | L | -1,830,000 | OwnerBeneficial owner | 28,900,000 | HKD | 0.263 | -481,290 | 2.60 | -0.17 | |
| 12 | 07-06-29 | DisposeCeasing to have an interest | L | -1,002,000 | OwnerBeneficial owner | 30,730,000 | HKD | 0.307 | -307,614 | 2.78 | -0.09 | |
| 13 | 07-06-27 | DisposeCeasing to have an interest | L | -1,068,000 | OwnerBeneficial owner | 31,732,000 | HKD | 0.275 | -293,700 | 2.87 | -0.23 | |
| 14 | 07-05-14 | ExerciseExercising an option | L | 6,000,000 | OwnerBeneficial owner | 32,800,000 | HKD | 0.000 | 0.077 | 0 | 3.10 | 0.00 |
| 15 | 07-05-11 | DisposeCeasing to have an interest | L | -1,030,000 | OwnerBeneficial owner | 32,800,000 | HKD | 0.218 | -224,540 | 3.10 | -0.10 | |
| 16 | 07-05-10 | DisposeCeasing to have an interest | L | -3,000,000 | OwnerBeneficial owner | 33,830,000 | HKD | 0.193 | -579,000 | 3.20 | -0.28 | |
| 17 | 07-04-25 | DisposeCeasing to have an interest | L | -230,000 | OwnerBeneficial owner | 36,830,000 | HKD | 0.155 | -35,650 | 3.50 | -0.08 | |
| 18 | 06-09-26 | OptGrantAssigning a right to subscribe shares | L | 9,500,000 | OwnerBeneficial owner | 37,060,000 | HKD | 3.58 | 0.92 | |||
| 19 | 06-05-26 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 27,560,000 | HKD | 0.072 | 72,000 | 2.66 | 0.00 | |
| 20 | 06-03-24 | OptGrantAssigning a right to subscribe shares | L | 300,000 | OwnerBeneficial owner | 27,560,000 | HKD | 2.69 | 0.03 | |||
| 21 | 06-01-04 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 27,260,000 | HKD | 0.072 | 72,000 | 2.66 | 0.00 | |
| 22 | 05-10-03 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 27,260,000 | HKD | 2.66 | -0.05 | |||
| 23 | 05-09-22 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 27,760,000 | HKD | 2.71 | 0.04 | |||
| 24 | 05-04-27 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 27,360,000 | HKD | 2.68 | -0.02 | |||
| 25 | 05-04-08 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 27,560,000 | HKD | 0.072 | 144,000 | 2.72 | 0.00 | |
| 26 | 05-03-14 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 27,560,000 | HKD | 0.072 | 36,000 | 2.73 | 0.00 | |
| 27 | 05-03-06 | DisposeCeasing to have an interest | L | -1,000,000 | 27,560,000 | HKD | 2.77 | -0.10 | ||||
| 28 | 05-02-28 | OptGrantAssigning a right to subscribe shares | L | 6,000,000 | OwnerBeneficial owner | 28,560,000 | HKD | 2.87 | 0.61 | |||
| 29 | 05-02-21 | ExerciseExercising an option | L | 370,000 | OwnerBeneficial owner | 22,560,000 | HKD | 0.098 | 36,260 | 2.26 | 0.00 | |
| 30 | 04-12-13 | OptGrantAssigning a right to subscribe shares | L | 3,800,000 | OwnerBeneficial owner | 22,560,000 | HKD | 2.27 | 0.38 | |||
| 31 | 04-11-22 | AcquireBecoming interested | L | 230,000 | OwnerBeneficial owner | 18,760,000 | HKD | 0.090 | 20,700 | 1.89 | 0.03 | |
| 32 | 04-11-22 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 18,530,000 | HKD | 0.190 | 38,000 | 1.86 | 0.00 | |
| 33 | 04-02-25 | OptGrantAssigning a right to subscribe shares | L | 6,000,000 | OwnerBeneficial owner | 18,530,000 | HKD | 1.88 | 0.61 | |||
| 34 | 03-12-08 | OptGrantAssigning a right to subscribe shares | L | 4,300,000 | OwnerBeneficial owner | 12,530,000 | HKD | 0.213 | 915,900 | 1.27 | 0.44 | |
| 35 | 03-09-05 | OptGrantAssigning a right to subscribe shares | L | 5,500,000 | OwnerBeneficial owner | 8,230,000 | HKD | 0.87 | 0.58 |
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