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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2021-03-22 1,242,000 200,000 0.12 1,040,173,692 68,310 0.055 2021-03-18
4 2021-01-27 1,042,000 180,000 0.10 1,040,173,692 59,394 0.057 2021-01-25
5 2021-01-25 862,000 100,000 0.08 1,040,173,692 55,168 0.064 2021-01-21
6 2021-01-15 762,000 100,000 0.07 1,040,173,692 41,910 0.055 2021-01-13
7 2021-01-13 662,000 100,000 0.06 1,040,173,692 45,016 0.068 2021-01-11
8 2021-01-12 562,000 -430,000 0.05 1,040,173,692 43,836 0.078 2021-01-08
9 2020-11-24 992,000 200,000 0.10 1,040,173,692 40,672 0.041 2020-11-20
10 2020-09-02 792,000 -210,000 0.08 1,040,173,692 23,760 0.030 2020-08-31
11 2020-06-16 1,002,000 50,000 0.10 1,040,173,692 50,100 0.050 2020-06-12
12 2020-03-16 952,000 30,000 0.09 1,040,173,692 39,032 0.041 2020-03-12
13 2019-12-03 922,000 50,000 0.09 1,040,173,692 41,490 0.045 2019-11-29
14 2019-10-23 872,000 20,000 0.08 1,040,173,692 42,728 0.049 2019-10-21
15 2019-10-15 852,000 20,000 0.08 1,040,173,692 45,156 0.053 2019-10-11
16 2019-10-09 832,000 20,000 0.08 1,040,173,692 44,096 0.053 2019-10-04
17 2019-06-20 812,000 20,000 0.08 1,040,173,692 53,592 0.066 2019-06-18
18 2019-05-10 792,000 20,000 0.08 1,040,173,692 51,480 0.065 2019-05-08
19 2019-04-30 772,000 20,000 0.07 1,040,173,692 59,444 0.077 2019-04-26
20 2018-06-29 752,000 -80,000 0.07 1,040,173,692 73,696 0.098 2018-06-27
21 2018-05-03 832,000 20,000 0.08 1,040,173,692 101,504 0.122 2018-04-30
22 2018-03-23 812,000 20,000 0.08 1,040,173,692 109,620 0.135 2018-03-21
23 2018-03-19 792,000 20,000 0.08 1,040,173,692 104,544 0.132 2018-03-15
24 2018-02-12 772,000 20,000 0.07 1,040,173,692 111,940 0.145 2018-02-08
25 2017-12-11 752,000 -80,000 0.11 712,673,692 117,312 0.156 2017-12-07
26 2017-11-07 832,000 20,000 0.12 712,673,692 138,112 0.166 2017-11-03
27 2017-10-03 812,000 20,000 0.11 712,673,692 125,860 0.155 2017-09-28
28 2017-09-14 792,000 20,000 0.11 712,673,692 125,928 0.159 2017-09-12
29 2017-09-12 772,000 20,000 0.11 712,673,692 115,800 0.150 2017-09-08
30 2017-07-19 752,000 -60,000 0.11 712,673,692 107,536 0.143 2017-07-17
31 2017-02-20 812,000 20,000 0.11 712,673,692 135,604 0.167 2017-02-16
32 2017-01-24 792,000 40,000 0.11 712,673,692 126,720 0.160 2017-01-20
33 2016-10-26 752,000 -30,000 0.11 712,673,692 176,720 0.235 2016-10-24
34 2016-10-17 782,000 -280,000 0.11 712,673,692 184,552 0.236 2016-10-13
35 2016-10-12 1,062,000 280,000 0.15 712,673,692 248,508 0.234 2016-10-07
36 2016-09-09 782,000 -30,000 0.11 712,673,692 109,480 0.140 2016-09-07
37 2016-09-02 812,000 -100,000 0.11 712,673,692 110,432 0.136 2016-08-31
38 2016-07-05 912,000 -10,000 0.13 712,673,692 127,680 0.140 2016-06-30
39 2016-06-29 922,000 100,000 0.13 712,673,692 133,690 0.145 2016-06-27
40 2016-06-28 822,000 -160,000 0.12 712,673,692 112,614 0.137 2016-06-24
41 2016-06-27 982,000 -60,000 0.14 712,673,692 150,246 0.153 2016-06-23
42 2016-06-24 1,042,000 -220,000 0.15 712,673,692 166,720 0.160 2016-06-22
43 2016-06-23 1,262,000 440,000 0.18 712,673,692 222,112 0.176 2016-06-21
44 2016-06-10 822,000 210,000 0.12 712,673,692 120,834 0.147 2016-06-07
45 2016-06-07 612,000 30,000 0.09 712,673,692 99,756 0.163 2016-06-03
46 2016-05-23 582,000 -160,000 0.08 712,673,692 130,368 0.224 2016-05-19
47 2016-05-19 742,000 160,000 0.10 712,673,692 226,310 0.305 2016-05-17
48 2016-05-16 582,000 40,000 0.08 712,673,692 151,320 0.260 2016-05-12
49 2016-05-13 542,000 -20,000 0.08 712,673,692 173,440 0.320 2016-05-11
50 2016-05-12 562,000 20,000 0.08 712,673,692 140,500 0.250 2016-05-10
51 2015-12-16 542,000 -10,000 0.08 712,673,692 157,180 0.290 2015-12-14
52 2015-12-01 552,000 10,000 0.08 712,673,692 201,480 0.365 2015-11-27
53 2015-08-21 542,000 -40,000 0.08 712,673,692 214,090 0.395 2015-08-19
54 2015-08-20 582,000 -50,000 0.08 712,673,692 238,620 0.410 2015-08-18
55 2015-08-04 632,000 -60,000 0.09 712,673,692 297,040 0.470 2015-07-31
56 2015-07-23 692,000 90,000 0.10 712,673,692 352,920 0.510 2015-07-21
57 2015-07-13 602,000 -10,000 0.08 712,673,692 307,020 0.510 2015-07-09
58 2015-07-09 612,000 -150,000 0.09 712,673,692 257,040 0.420 2015-07-07
59 2015-07-08 762,000 20,000 0.11 712,673,692 350,520 0.460 2015-07-06
60 2015-07-03 742,000 90,000 0.10 712,673,692 534,240 0.720 2015-06-30
61 2015-06-26 652,000 40,000 0.09 712,673,692 573,760 0.880 2015-06-24
62 2015-06-25 612,000 -30,000 0.09 712,673,692 587,520 0.960 2015-06-23
63 2015-06-23 642,000 -50,000 0.09 712,673,692 616,320 0.960 2015-06-19
64 2015-06-22 692,000 490,000 0.10 712,673,692 664,320 0.960 2015-06-18
65 2015-06-19 202,000 60,000 0.03 712,673,692 181,800 0.900 2015-06-17
66 2015-06-12 142,000 50,000 0.02 712,673,692 129,220 0.910 2015-06-10
67 2015-06-11 92,000 -110,000 0.01 712,673,692 89,240 0.970 2015-06-09
68 2015-06-10 202,000 -30,000 0.03 712,673,692 199,980 0.990 2015-06-08
69 2015-06-05 232,000 -60,000 0.03 712,673,692 192,560 0.830 2015-06-03
70 2015-06-03 292,000 30,000 0.04 712,673,692 230,680 0.790 2015-06-01
71 2015-05-28 262,000 -280,000 0.04 712,673,692 188,640 0.720 2015-05-26
72 2015-05-26 542,000 -10,000 0.08 712,673,692 346,880 0.640 2015-05-21
73 2015-05-21 552,000 -30,000 0.08 712,673,692 364,320 0.660 2015-05-19
74 2015-05-20 582,000 30,000 0.08 712,673,692 407,400 0.700 2015-05-18
75 2015-05-15 552,000 -120,000 0.08 712,673,692 364,320 0.660 2015-05-13
76 2015-05-14 672,000 -210,000 0.09 712,673,692 477,120 0.710 2015-05-12
77 2015-05-12 882,000 -30,000 0.12 712,673,692 511,560 0.580 2015-05-08
78 2015-05-04 912,000 60,000 0.13 712,673,692 510,720 0.560 2015-04-29
79 2015-04-30 852,000 -80,000 0.12 712,673,692 511,200 0.600 2015-04-28
80 2015-04-28 932,000 50,000 0.13 712,673,692 531,240 0.570 2015-04-24
81 2015-04-24 882,000 -50,000 0.12 712,673,692 520,380 0.590 2015-04-22
82 2015-04-23 932,000 -150,000 0.13 712,673,692 531,240 0.570 2015-04-21
83 2015-04-22 1,082,000 50,000 0.15 712,673,692 551,820 0.510 2015-04-20
84 2015-04-17 1,032,000 200,000 0.14 712,673,692 660,480 0.640 2015-04-15
85 2015-04-15 832,000 110,000 0.12 712,673,692 590,720 0.710 2015-04-13
86 2015-04-14 722,000 680,000 0.10 712,673,692 512,620 0.710 2015-04-10
87 2015-04-13 42,000 30,000 0.01 712,673,692 17,220 0.410 2015-04-09
88 2015-04-10 12,000 -40,000 0.00 712,673,692 5,220 0.435 2015-04-08
89 2015-04-09 52,000 -10,000 0.01 712,673,692 18,460 0.355 2015-04-02
90 2015-03-11 62,000 10,000 0.01 712,673,692 14,818 0.239 2015-03-09
91 2015-01-27 52,000 50,000 0.01 712,673,692 12,480 0.240 2015-01-23
92 2015-01-13 2,000 -20,000 0.00 712,673,692 496 0.248 2015-01-09
93 2014-12-17 22,000 -60,000 0.00 712,673,692 6,270 0.285 2014-12-15
94 2014-12-12 82,000 20,000 0.01 712,673,692 24,190 0.295 2014-12-10
95 2014-12-08 62,000 10,000 0.01 712,673,692 20,150 0.325 2014-12-04
96 2014-12-05 52,000 -10,000 0.01 712,673,692 17,160 0.330 2014-12-03
97 2014-12-02 62,000 60,000 0.01 712,673,692 20,770 0.335 2014-11-28
98 2014-10-03 2,000 -20,000 0.00 712,673,692 660 0.330 2014-09-29
99 2014-09-22 22,000 20,000 0.00 712,673,692 8,470 0.385 2014-09-18
100 2014-09-17 2,000 -50,000 0.00 712,673,692 840 0.420 2014-09-15
101 2014-09-16 52,000 -30,000 0.01 712,673,692 22,360 0.430 2014-09-12
102 2014-09-15 82,000 -20,000 0.01 712,673,692 32,390 0.395 2014-09-11
103 2014-09-12 102,000 30,000 0.01 712,673,692 42,840 0.420 2014-09-10
104 2014-09-04 72,000 -20,000 0.01 712,673,692 23,760 0.330 2014-09-02
105 2014-08-28 92,000 -120,000 0.01 712,673,692 30,360 0.330 2014-08-26
106 2014-08-27 212,000 -20,000 0.03 712,673,692 73,140 0.345 2014-08-25
107 2014-08-25 232,000 -50,000 0.03 712,673,692 75,400 0.325 2014-08-21
108 2014-08-22 282,000 50,000 0.04 712,673,692 94,470 0.335 2014-08-20
109 2014-08-20 232,000 -30,000 0.03 712,673,692 82,360 0.355 2014-08-18
110 2014-08-19 262,000 -160,000 0.04 712,673,692 95,630 0.365 2014-08-15
111 2014-08-18 422,000 210,000 0.06 712,673,692 183,570 0.435 2014-08-14
112 2014-08-13 212,000 -10,000 0.03 712,673,692 54,060 0.255 2014-08-11
113 2014-08-12 222,000 10,000 0.03 712,673,692 56,610 0.255 2014-08-08
114 2014-08-08 212,000 -50,000 0.03 712,673,692 56,180 0.265 2014-08-06
115 2014-08-07 262,000 50,000 0.04 712,673,692 65,500 0.250 2014-08-05
116 2014-08-04 212,000 -10,000 0.03 712,673,692 57,240 0.270 2014-07-31
117 2014-07-30 222,000 10,000 0.03 712,673,692 56,610 0.255 2014-07-28
118 2014-07-29 212,000 -160,000 0.03 712,673,692 57,240 0.270 2014-07-25
119 2014-07-28 372,000 -10,000 0.05 712,673,692 94,860 0.255 2014-07-24
120 2014-07-23 382,000 10,000 0.05 712,673,692 95,500 0.250 2014-07-21
121 2014-07-21 372,000 160,000 0.05 712,673,692 100,440 0.270 2014-07-17
122 2014-07-10 212,000 -20,000 0.03 712,673,692 57,240 0.270 2014-07-08
123 2014-07-07 232,000 -110,000 0.03 712,673,692 58,000 0.250 2014-07-03
124 2014-07-04 342,000 -20,000 0.05 712,673,692 85,158 0.249 2014-07-02
125 2014-07-03 362,000 150,000 0.05 712,673,692 85,070 0.235 2014-06-30
126 2014-06-25 212,000 -20,000 0.03 712,673,692 51,304 0.242 2014-06-23
127 2014-06-11 232,000 140,000 0.03 712,673,692 56,840 0.245 2014-06-09
128 2014-05-30 92,000 20,000 0.01 712,673,692 22,540 0.245 2014-05-28
129 2014-04-16 72,000 -20,000 0.01 712,673,692 20,880 0.290 2014-04-14
130 2014-03-12 92,000 20,000 0.01 712,673,692 26,680 0.290 2014-03-10
131 2014-03-05 72,000 -20,000 0.01 712,673,692 21,600 0.300 2014-03-03
132 2014-02-10 92,000 20,000 0.01 712,673,692 25,760 0.280 2014-02-06
133 2013-12-04 72,000 -10,000 0.01 712,673,692 25,920 0.360 2013-12-02
134 2013-11-18 82,000 10,000 0.01 712,673,692 28,700 0.350 2013-11-14
135 2013-08-07 72,000 70,000 0.01 712,673,692 23,760 0.330 2013-08-05
136 2013-03-08 2,000 -20,000 0.00 712,673,692 940 0.470 2013-03-06
137 2013-03-06 22,000 20,000 0.00 712,673,692 10,340 0.470 2013-03-04
138 2013-01-16 2,000 -10,000 0.00 712,673,692 1,260 0.630 2013-01-14
139 2013-01-10 12,000 10,000 0.00 712,673,692 7,800 0.650 2013-01-08
140 2013-01-03 2,000 -60,000 0.00 712,673,692 940 0.470 2012-12-28
141 2012-12-03 62,000 60,000 0.01 712,673,692 25,420 0.410 2012-11-29
142 2012-10-29 2,000 -18,000 0.00 712,673,692 820 0.410 2012-10-25
143 2012-10-12 20,000 18,000 0.00 712,673,692 8,400 0.420 2012-10-10
144 2011-11-30 2,000 2,000 0.00 712,673,692 2,820 1.410 2011-11-28
145 2011-08-12 0 -10,000 0.00 712,673,692 0 5.800 2011-08-10
146 2011-08-05 10,000 -23,000 0.00 712,673,692 64,000 6.400 2011-08-03
147 2011-08-01 33,000 -10,000 0.00 712,673,692 204,600 6.200 2011-07-28
148 2011-07-29 43,000 -2,000 0.01 712,673,692 266,600 6.200 2011-07-27
149 2011-07-27 45,000 5,000 0.01 712,673,692 279,000 6.200 2011-07-25
150 2011-07-20 40,000 24,000 0.01 712,673,692 272,000 6.800 2011-07-18
151 2011-07-19 16,000 -5,000 0.00 712,673,692 110,400 6.900 2011-07-15
152 2011-07-13 21,000 -3,000 0.00 712,673,692 136,500 6.500 2011-07-11
153 2011-07-07 24,000 -3,000 0.00 712,673,692 172,800 7.200 2011-07-05
154 2011-07-06 27,000 5,000 0.00 712,673,692 199,800 7.400 2011-07-04
155 2011-07-05 22,000 -8,000 0.00 712,673,692 165,000 7.500 2011-06-30
156 2011-07-04 30,000 8,000 0.00 712,673,692 228,000 7.600 2011-06-29
157 2011-06-30 22,000 -3,000 0.00 712,673,692 169,400 7.700 2011-06-28
158 2011-06-28 25,000 -15,000 0.00 712,673,692 202,500 8.100 2011-06-24
159 2011-06-27 40,000 25,000 0.01 712,673,692 304,000 7.600 2011-06-23
160 2011-06-24 15,000 -32,000 0.00 712,673,692 114,000 7.600 2011-06-22
161 2011-06-23 47,000 -14,000 0.01 692,673,692 352,500 7.500 2011-06-21
162 2011-06-22 61,000 -25,000 0.01 692,673,692 457,500 7.500 2011-06-20
163 2011-06-21 86,000 51,000 0.01 692,673,692 636,400 7.400 2011-06-17
164 2011-06-20 35,000 13,000 0.01 692,673,692 273,000 7.800 2011-06-16
165 2011-06-17 22,000 -30,000 0.00 692,673,692 178,200 8.100 2011-06-15
166 2011-06-16 52,000 32,000 0.01 692,673,692 421,200 8.100 2011-06-14
167 2011-06-15 20,000 20,000 0.00 692,673,692 162,000 8.100 2011-06-13
168 2011-06-07 0 -64,000 0.00 692,673,692 0 7.900 2011-06-02
169 2011-06-03 64,000 64,000 0.01 692,673,692 505,600 7.900 2011-06-01
170 2011-04-26 0 -71,000 0.00 651,813,067 0 7.000 2011-04-20
171 2011-04-20 71,000 -4,000 0.01 651,813,067 482,800 6.800 2011-04-18
172 2011-04-19 75,000 65,000 0.01 651,813,067 525,000 7.000 2011-04-15
173 2011-04-14 10,000 10,000 0.00 651,813,067 70,000 7.000 2011-04-12
174 2011-04-12 0 -17,500 0.00 651,813,067 0 7.100 2011-04-08
175 2011-04-04 17,500 -38,000 0.00 651,813,067 112,000 6.400 2011-03-31
176 2011-03-30 55,500 -10,000 0.01 651,813,067 349,650 6.300 2011-03-28
177 2011-03-29 65,500 48,000 0.01 651,813,067 425,750 6.500 2011-03-25
178 2011-03-24 17,500 -77,000 0.00 651,813,067 115,500 6.600 2011-03-22
179 2011-03-21 94,500 77,000 0.01 651,813,067 623,700 6.600 2011-03-17
180 2011-03-15 17,500 -5,000 0.01 291,813,067 112,000 6.400 2011-03-11
181 2011-03-14 22,500 -17,000 0.01 291,813,067 146,250 6.500 2011-03-10
182 2011-03-11 39,500 32,000 0.01 291,813,067 252,800 6.400 2011-03-09
183 2009-12-02 7,500 2,500 0.00 211,813,067 36,000 4.800 2009-11-30
184 2009-08-19 5,000 5,000 0.00 141,208,712 41,000 8.200 2009-08-17
185 2009-08-03 0 -5,000 0.00 138,556,439 0 10.20 2009-07-30
186 2009-07-29 5,000 5,000 0.00 138,556,439 47,500 9.500 2009-07-27
187 2009-07-10 0 -4,000 0.00 135,020,075 0 11.40 2009-07-08
188 2009-07-07 4,000 4,000 0.00 135,020,075 48,800 12.20 2009-07-03
189 2009-07-03 0 -4,600 0.00 135,020,075 0 10.70 2009-06-30
190 2009-06-30 4,600 4,600 0.00 133,251,894 50,140 10.90 2009-06-26
191 2009-06-29 0 -2,800 0.00 133,061,894 0 10.90 2009-06-25
192 2009-06-26 2,800 -2,000 0.00 133,061,894 31,080 11.10 2009-06-24
193 2009-06-25 4,800 3,400 0.00 133,061,894 50,400 10.50 2009-06-23
194 2009-06-24 1,400 -4,200 0.00 133,061,894 16,100 11.50 2009-06-22
195 2009-06-23 5,600 -4,200 0.00 133,061,894 63,280 11.30 2009-06-19
196 2009-06-19 9,800 2,200 0.01 133,061,894 116,620 11.90 2009-06-17
197 2009-06-17 7,600 -3,000 0.01 133,061,894 82,080 10.80 2009-06-15
198 2009-06-16 10,600 9,200 0.01 133,061,894 114,480 10.80 2009-06-12
199 2009-06-10 1,400 -1,600 0.00 133,061,894 12,880 9.200 2009-06-08
200 2009-05-21 3,000 3,000 0.00 133,061,894 25,500 8.500 2009-05-19
201 2007-09-25 0 -1,350 0.00 115,391,271 0 10.11 2007-09-21
202 2007-08-21 1,350 1,350 0.00 115,391,271 10,950 8.111 2007-08-17
203 2007-07-17 0 -180 0.00 115,391,271 0 6.556 2007-07-13

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