Rosan Resources Holdings Limited: O HKD

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

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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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

• Key Data
• Officers
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• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01959

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.

Some data are hidden to fit your display. Rotate?

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	2021-01-29	700,000	-180,000	0.07	1,040,173,692	40,600	0.058	2021-01-27
4	2021-01-20	880,000	-50,000	0.08	1,040,173,692	54,560	0.062	2021-01-18
5	2021-01-19	930,000	50,000	0.09	1,040,173,692	52,080	0.056	2021-01-15
6	2021-01-12	880,000	180,000	0.08	1,040,173,692	68,640	0.078	2021-01-08
7	2020-12-30	700,000	-190,000	0.07	1,040,173,692	33,600	0.048	2020-12-28
8	2020-12-29	890,000	-10,000	0.09	1,040,173,692	42,720	0.048	2020-12-23
9	2020-12-14	900,000	60,000	0.09	1,040,173,692	48,600	0.054	2020-12-10
10	2020-12-09	840,000	140,000	0.08	1,040,173,692	36,120	0.043	2020-12-07
11	2017-11-20	700,000	-160,000	0.10	712,673,692	113,400	0.162	2017-11-16
12	2016-07-07	860,000	200,000	0.12	712,673,692	130,720	0.152	2016-07-05
13	2016-05-12	660,000	50,000	0.09	712,673,692	165,000	0.250	2016-05-10
14	2016-05-10	610,000	210,000	0.09	712,673,692	176,900	0.290	2016-05-06
15	2016-05-09	400,000	180,000	0.06	712,673,692	126,000	0.315	2016-05-05
16	2015-08-27	220,000	10,000	0.03	712,673,692	67,100	0.305	2015-08-25
17	2015-07-29	210,000	-270,000	0.03	712,673,692	94,500	0.450	2015-07-27
18	2015-07-13	480,000	120,000	0.07	712,673,692	244,800	0.510	2015-07-09
19	2015-07-09	360,000	150,000	0.05	712,673,692	151,200	0.420	2015-07-07
20	2015-06-30	210,000	-100,000	0.03	712,673,692	163,800	0.780	2015-06-26
21	2015-06-26	310,000	-200,000	0.04	712,673,692	272,800	0.880	2015-06-24
22	2015-06-23	510,000	100,000	0.07	712,673,692	489,600	0.960	2015-06-19
23	2015-06-22	410,000	200,000	0.06	712,673,692	393,600	0.960	2015-06-18
24	2015-06-11	210,000	-140,000	0.03	712,673,692	203,700	0.970	2015-06-09
25	2015-06-10	350,000	-100,000	0.05	712,673,692	346,500	0.990	2015-06-08
26	2015-06-08	450,000	50,000	0.06	712,673,692	360,000	0.800	2015-06-04
27	2015-06-05	400,000	240,000	0.06	712,673,692	332,000	0.830	2015-06-03
28	2015-06-04	160,000	-10,000	0.02	712,673,692	139,200	0.870	2015-06-02
29	2015-06-01	170,000	10,000	0.02	712,673,692	129,200	0.760	2015-05-28
30	2015-05-29	160,000	60,000	0.02	712,673,692	131,200	0.820	2015-05-27
31	2015-04-22	100,000	50,000	0.01	712,673,692	51,000	0.510	2015-04-20
32	2015-04-21	50,000	50,000	0.01	712,673,692	29,000	0.580	2015-04-17
33	2015-04-10	0	-10,000	0.00	712,673,692	0	0.435	2015-04-08
34	2015-03-11	10,000	10,000	0.00	712,673,692	2,390	0.239	2015-03-09

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