Fung, Louis Chun Pong 馮振邦
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 | 15-05-27 | OtherOther | L | 2,088,000 | HKD | 0.11 | 0.00 | |||||
| 2 | 14-04-18 | DisposeCeasing to have an interest | L | -300,000 | 2,088,000 | HKD | 0.13 | -0.02 | ||||
| 3 | 14-01-09 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 2,388,000 | HKD | 0.15 | -0.06 | |||
| 4 | 13-10-07 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | OwnerBeneficial owner | 3,388,000 | HKD | 0.149 | 149,000 | 0.21 | 0.06 | |
| 5 | 13-09-05 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 2,388,000 | HKD | 0.15 | -0.13 | |||
| 6 | 12-05-11 | AcquireBecoming interested | L | 4,388,000 | HKD | 0.28 | -0.06 | |||||
| 7 | 12-04-19 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 4,388,000 | HKD | 0.165 | -33,000 | 0.34 | -0.01 | |
| 8 | 11-11-16 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 4,488,000 | HKD | 0.169 | -16,900 | 0.34 | -0.01 | |
| 9 | 11-11-03 | AcquireBecoming interested | L | 4,588,000 | HKD | 0.35 | -0.05 | |||||
| 10 | 11-04-21 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 4,588,000 | HKD | 0.097 | -9,700 | 0.40 | -0.01 | |
| 11 | 11-04-15 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 4,688,000 | HKD | 0.090 | -18,000 | 0.41 | -0.02 | |
| 12 | 11-03-29 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 4,888,000 | HKD | 0.088 | -44,000 | 0.43 | -0.04 | |
| 13 | 07-12-18 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 5,388,000 | HKD | 0.112 | -13,440 | 0.48 | -0.01 | |
| 14 | 07-11-26 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 5,508,000 | HKD | 0.134 | -10,720 | 0.49 | 0.00 | |
| 15 | 07-11-16 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 5,588,000 | HKD | 0.135 | -13,500 | 0.49 | -0.01 | |
| 16 | 07-10-08 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 5,688,000 | HKD | 0.147 | -14,700 | 0.50 | -0.01 | |
| 17 | 07-10-02 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 5,788,000 | HKD | 0.143 | -14,300 | 0.51 | -0.01 | |
| 18 | 07-09-14 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 5,888,000 | HKD | 0.160 | -11,200 | 0.52 | -0.01 | |
| 19 | 07-09-13 | DisposeCeasing to have an interest | L | -46,000 | OwnerBeneficial owner | 5,958,000 | HKD | 0.161 | -7,406 | 0.53 | 0.00 | |
| 20 | 07-09-07 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 6,004,000 | HKD | 0.155 | -7,750 | 0.53 | -0.01 | |
| 21 | 07-08-31 | DisposeCeasing to have an interest | L | -164,000 | OwnerBeneficial owner | 6,054,000 | HKD | 0.168 | -27,552 | 0.54 | -0.01 | |
| 22 | 07-08-23 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 6,218,000 | HKD | 0.168 | -16,800 | 0.56 | -0.01 | |
| 23 | 07-08-15 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 6,318,000 | HKD | 0.168 | -16,800 | 0.57 | 0.00 | |
| 24 | 07-08-10 | DisposeCeasing to have an interest | L | -170,000 | OwnerBeneficial owner | 6,418,000 | HKD | 0.170 | -28,900 | 0.57 | -0.02 | |
| 25 | 07-07-12 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 6,588,000 | HKD | 0.093 | 93,000 | 0.59 | 0.00 | |
| 26 | 07-07-09 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 6,588,000 | HKD | 0.270 | -27,000 | 0.59 | -0.01 | |
| 27 | 07-07-06 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 6,688,000 | HKD | 0.275 | -27,500 | 0.61 | 0.00 | |
| 28 | 07-07-04 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 6,788,000 | HKD | 0.275 | -55,000 | 0.61 | -0.03 | |
| 29 | 07-06-27 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 6,988,000 | HKD | 0.277 | -27,700 | 0.63 | -0.01 | |
| 30 | 07-06-26 | DisposeCeasing to have an interest | L | -96,000 | OwnerBeneficial owner | 7,088,000 | HKD | 0.285 | -27,360 | 0.64 | -0.01 | |
| 31 | 07-06-25 | DisposeCeasing to have an interest | L | -4,000 | OwnerBeneficial owner | 7,184,000 | HKD | 0.275 | -1,100 | 0.65 | 0.00 | |
| 32 | 07-06-21 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 7,188,000 | HKD | 0.270 | -27,000 | 0.65 | -0.01 | |
| 33 | 07-06-20 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 7,288,000 | HKD | 0.285 | -28,500 | 0.66 | -0.01 | |
| 34 | 07-06-18 | OptGrantAssigning a right to subscribe shares | L | 300,000 | OwnerBeneficial owner | 7,388,000 | HKD | 0.67 | 0.03 | |||
| 35 | 07-05-17 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 7,088,000 | HKD | 0.077 | 77,000 | 0.67 | 0.00 | |
| 36 | 07-05-11 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 7,088,000 | HKD | 0.215 | -21,500 | 0.67 | -0.02 | |
| 37 | 07-05-10 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 7,188,000 | HKD | 0.191 | -13,370 | 0.68 | -0.01 | |
| 38 | 07-05-07 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 7,258,000 | HKD | 0.188 | -5,640 | 0.69 | 0.00 | |
| 39 | 07-04-30 | DisposeCeasing to have an interest | L | -84,000 | OwnerBeneficial owner | 7,288,000 | HKD | 0.192 | -16,128 | 0.69 | -0.01 | |
| 40 | 07-04-27 | DisposeCeasing to have an interest | L | -16,000 | OwnerBeneficial owner | 7,372,000 | HKD | 0.179 | -2,864 | 0.70 | 0.00 | |
| 41 | 07-04-26 | DisposeCeasing to have an interest | L | -318,000 | OwnerBeneficial owner | 7,388,000 | HKD | 0.159 | -50,562 | 0.70 | -0.03 | |
| 42 | 07-04-19 | DisposeCeasing to have an interest | L | -128,000 | OwnerBeneficial owner | 7,706,000 | HKD | 0.152 | -19,456 | 0.73 | -0.01 | |
| 43 | 07-04-11 | DisposeCeasing to have an interest | L | -54,000 | OwnerBeneficial owner | 7,834,000 | HKD | 0.156 | -8,424 | 0.74 | -0.01 | |
| 44 | 07-04-03 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 7,888,000 | HKD | 0.136 | -27,200 | 0.75 | -0.01 | |
| 45 | 06-09-26 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | OwnerBeneficial owner | 8,088,000 | HKD | 0.077 | 77,000 | 0.78 | 0.10 | |
| 46 | 06-03-24 | OptGrantAssigning a right to subscribe shares | L | 300,000 | OwnerBeneficial owner | 7,088,000 | HKD | 0.153 | 45,900 | 0.69 | 0.03 | |
| 47 | 05-10-25 | AcquireBecoming interested | L | 2,488,000 | OwnerBeneficial owner | 2,488,000 | HKD | 0.00 | 0.00 | |||
| 48 | 05-10-25 | AppointedOn becoming director or CEO | L | 2,488,000 | OwnerBeneficial owner | 6,788,000 | HKD | 0.66 | 0.00 |
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