Zheng, Ying Yu 鄭瀅瑜
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 | 13-12-16 | ExerciseExercising an option | L | 3,000,000 | OwnerBeneficial owner | 16,450,000 | HKD | 0.149 | 447,000 | 1.02 | 0.00 | |
| 2 | 13-10-08 | OptGrantAssigning a right to subscribe shares | L | 3,000,000 | OwnerBeneficial owner | 16,450,000 | HKD | 0.149 | 447,000 | 1.02 | 0.18 | |
| 3 | 13-09-03 | ExerciseExercising an option | L | 8,550,000 | OwnerBeneficial owner | 13,450,000 | HKD | 0.199 | 1,701,450 | 0.85 | 0.00 | |
| 4 | 12-05-11 | OtherOther | L | 13,450,000 | HKD | 0.85 | -0.18 | |||||
| 5 | 11-11-03 | OtherOther | L | 13,450,000 | HKD | 1.03 | -0.15 | |||||
| 6 | 07-06-29 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 13,450,000 | HKD | 0.302 | -151,000 | 1.22 | -0.04 | |
| 7 | 07-06-22 | ExerciseExercising an option | L | 900,000 | OwnerBeneficial owner | 13,950,000 | HKD | 0.190 | 171,000 | 1.26 | 0.00 | |
| 8 | 07-06-20 | ExerciseExercising an option | L | 1,150,000 | OwnerBeneficial owner | 13,950,000 | HKD | 0.110 | 126,500 | 1.26 | 0.00 | |
| 9 | 07-05-15 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 13,950,000 | HKD | 0.072 | 18,000 | 1.32 | 0.00 | |
| 10 | 07-05-11 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 13,950,000 | HKD | 0.221 | -22,100 | 1.32 | -0.01 | |
| 11 | 07-05-09 | ExerciseExercising an option | L | -1,000,000 | OwnerBeneficial owner | 1,405,000 | HKD | 0.077 | -77,000 | 1.33 | 0.00 | |
| 12 | 07-05-03 | DisposeCeasing to have an interest | L | -450,000 | OwnerBeneficial owner | 14,050,000 | HKD | 0.196 | -88,200 | 1.33 | -0.05 | |
| 13 | 07-04-26 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 12,400,000 | HKD | 0.160 | -16,000 | 1.18 | -0.01 | |
| 14 | 07-04-25 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 12,500,000 | HKD | 0.072 | 28,800 | 1.19 | 0.00 | |
| 15 | 07-03-05 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 12,500,000 | HKD | 0.077 | 77,000 | 1.19 | 0.00 | |
| 16 | 06-09-26 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 12,500,000 | HKD | 0.077 | 154,000 | 1.20 | 0.01 | |
| 17 | 06-04-21 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 12,300,000 | HKD | 1.19 | -0.03 | |||
| 18 | 06-04-07 | ExerciseExercising an option | L | 350,000 | OwnerBeneficial owner | 12,600,000 | HKD | 0.072 | 25,200 | 1.22 | -0.01 | |
| 19 | 06-03-24 | OptGrantAssigning a right to subscribe shares | L | 300,000 | OwnerBeneficial owner | 12,900,000 | HKD | 1.26 | 0.03 | |||
| 20 | 06-03-17 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 12,600,000 | HKD | 0.072 | 72,000 | 1.23 | 0.00 | |
| 21 | 06-03-14 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 12,600,000 | HKD | 0.130 | -65,000 | 1.23 | -0.05 | |
| 22 | 05-10-03 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 13,100,000 | HKD | 1.28 | -0.03 | |||
| 23 | 05-09-22 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 13,400,000 | HKD | 1.31 | 0.04 | |||
| 24 | 05-04-27 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 13,000,000 | HKD | 1.28 | -0.01 | |||
| 25 | 05-02-28 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 13,100,000 | HKD | 1.31 | 0.20 | |||
| 26 | 05-02-23 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 11,100,000 | HKD | 0.098 | 29,400 | 1.11 | 0.00 | |
| 27 | 04-12-13 | OptGrantAssigning a right to subscribe shares | L | 800,000 | OwnerBeneficial owner | 11,100,000 | HKD | 1.12 | 0.08 | |||
| 28 | 04-01-09 | OptGrantAssigning a right to subscribe shares | L | 7,000,000 | OwnerBeneficial owner | 10,300,000 | HKD | 1.04 | 0.71 | |||
| 29 | 03-12-08 | OptGrantAssigning a right to subscribe shares | L | 400,000 | OwnerBeneficial owner | 3,300,000 | HKD | 0.213 | 85,200 | 0.33 | 0.04 | |
| 30 | 03-09-05 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 2,900,000 | HKD | 0.31 | 0.22 |
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