Rosan Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00578  1997-05-15  2021-03-31  2022-11-07
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-11-08 0.048 2022-11-04
2 2022-11-07 0.048 2022-11-03
3 2013-03-08 0 -20,000 0.00 712,673,692 0 0.470 2013-03-06
4 2012-11-14 20,000 -20,000 0.00 712,673,692 8,300 0.415 2012-11-12
5 2012-10-29 40,000 -360,000 0.01 712,673,692 16,400 0.410 2012-10-25
6 2012-10-12 400,000 360,000 0.06 712,673,692 168,000 0.420 2012-10-10
7 2012-07-27 40,000 -10,000 0.01 712,673,692 30,000 0.750 2012-07-25
8 2012-07-23 50,000 -2,000 0.01 712,673,692 40,500 0.810 2012-07-19
9 2012-06-04 52,000 2,000 0.01 712,673,692 36,400 0.700 2012-05-31
10 2012-04-11 50,000 10,000 0.01 712,673,692 43,500 0.870 2012-04-05
11 2012-03-07 40,000 -3,000 0.01 712,673,692 48,400 1.210 2012-03-05
12 2012-03-01 43,000 -10,000 0.01 712,673,692 56,330 1.310 2012-02-28
13 2012-02-14 53,000 -200,000 0.01 712,673,692 72,080 1.360 2012-02-10
14 2012-02-10 253,000 -200,000 0.04 712,673,692 313,720 1.240 2012-02-08
15 2012-02-09 453,000 410,000 0.06 712,673,692 557,190 1.230 2012-02-07
16 2012-01-27 43,000 2,000 0.01 712,673,692 46,440 1.080 2012-01-20
17 2011-12-29 41,000 20,000 0.01 712,673,692 45,510 1.110 2011-12-23
18 2011-12-23 21,000 -20,000 0.00 712,673,692 23,730 1.130 2011-12-21
19 2011-12-21 41,000 20,000 0.01 712,673,692 41,820 1.020 2011-12-19
20 2011-12-19 21,000 -500,000 0.00 712,673,692 21,630 1.030 2011-12-15
21 2011-12-16 521,000 -300,000 0.07 712,673,692 593,940 1.140 2011-12-14
22 2011-12-05 821,000 100,000 0.12 712,673,692 1,075,510 1.310 2011-12-01
23 2011-12-01 721,000 100,000 0.10 712,673,692 994,980 1.380 2011-11-29
24 2011-11-29 621,000 200,000 0.09 712,673,692 676,890 1.090 2011-11-25
25 2011-11-25 421,000 400,000 0.06 712,673,692 610,450 1.450 2011-11-23
26 2011-11-24 21,000 1,000 0.00 712,673,692 19,740 0.940 2011-11-22
27 2010-07-27 20,000 -15,000 0.01 291,813,067 69,000 3.450 2010-07-23
28 2010-06-22 35,000 -1,000 0.01 291,813,067 115,500 3.300 2010-06-18
29 2010-04-27 36,000 20,000 0.02 211,813,067 144,000 4.000 2010-04-23
30 2009-12-08 16,000 1,000 0.01 211,813,067 72,000 4.500 2009-12-04
31 2009-12-02 15,000 5,000 0.01 211,813,067 72,000 4.800 2009-11-30
32 2009-11-17 10,000 -1,000 0.01 141,208,712 50,000 5.000 2009-11-13
33 2009-11-06 11,000 1,000 0.01 141,208,712 52,800 4.800 2009-11-04
34 2009-10-28 10,000 6,000 0.01 141,208,712 63,000 6.300 2009-10-23
35 2009-07-13 4,000 4,000 0.00 135,020,075 42,400 10.60 2009-07-09
36 2009-05-13 0 -3,600 0.00 133,061,894 0 8.600 2009-05-11
37 2009-05-05 3,600 1,600 0.00 133,061,894 32,400 9.000 2009-04-30
38 2009-04-23 2,000 -1,600 0.00 73,923,274 18,888 9.444 2009-04-21
39 2009-04-09 3,600 3,600 0.00 133,061,894 36,000 10.00 2009-04-07
40 2007-07-19 0 -720 0.00 115,391,271 0 6.278 2007-07-17

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