Chan, Spencer Mei Ying 陳鎂英
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 | 21-01-31 | CeasedPosition on ceasing as director/CE | L | 1,800,000 | 0.06 | -0.03 | ||||||
| 2 | 17-03-02 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,800,000 | HKD | 0.10 | 0.04 | |||
| 3 | 16-12-30 | OtherOther | L | 1,800,000 | HKD | 0.06 | -0.02 | |||||
| 4 | 15-12-30 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 1,800,000 | HKD | 0.100 | 30,000 | 0.07 | 0.01 | |
| 5 | 15-06-25 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.149 | 149,000 | 0.08 | 0.05 | |
| 6 | 13-10-03 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.09 | 0.06 | |||
| 7 | 12-05-11 | OtherOther | L | 500,000 | HKD | 0.03 | -0.01 | |||||
| 8 | 11-11-03 | OtherOther | L | 500,000 | HKD | 0.04 | 0.00 | |||||
| 9 | 07-06-27 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 0 | HKD | 0.275 | -137,500 | 0.00 | -0.05 | |
| 10 | 07-06-26 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 500,000 | HKD | 0.280 | -140,000 | 0.05 | -0.04 | |
| 11 | 07-06-26 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.280 | -140,000 | 0.09 | -0.05 | |
| 12 | 07-06-25 | DisposeCeasing to have an interest | L | -770,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.275 | -211,750 | 0.09 | -0.07 | |
| 13 | 07-06-22 | DisposeCeasing to have an interest | L | -470,000 | OwnerBeneficial owner | 1,770,000 | HKD | 0.266 | -125,020 | 0.16 | -0.09 | |
| 14 | 07-06-22 | DisposeCeasing to have an interest | L | -470,000 | OwnerBeneficial owner | 2,270,000 | HKD | 0.266 | -125,020 | 0.20 | -0.05 | |
| 15 | 07-06-21 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 2,740,000 | HKD | 0.272 | -190,400 | 0.25 | -0.06 | |
| 16 | 07-06-20 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 3,440,000 | HKD | 0.290 | -17,400 | 0.31 | -0.01 | |
| 17 | 07-05-18 | ExerciseExercising an option | L | 3,000,000 | OwnerBeneficial owner | 3,500,000 | HKD | 0.077 | 231,000 | 0.33 | 0.00 | |
| 18 | 06-09-26 | OptGrantAssigning a right to subscribe shares | L | 3,000,000 | OwnerBeneficial owner | 3,500,000 | HKD | 0.34 | 0.29 | |||
| 19 | 06-03-24 | OptGrantAssigning a right to subscribe shares | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 0.153 | 76,500 | 0.05 | 0.05 |
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