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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2017-09-07 0 -180 0.00 712,673,692 0 0.137 2017-09-05
4 2016-03-29 180 -1,200 0.00 712,673,692 41 0.228 2016-03-23
5 2012-10-29 1,380 -12,420 0.00 712,673,692 566 0.410 2012-10-25
6 2012-10-12 13,800 12,420 0.00 712,673,692 5,796 0.420 2012-10-10
7 2011-11-25 1,380 -5,000 0.00 712,673,692 2,001 1.450 2011-11-23
8 2011-11-24 6,380 5,000 0.00 712,673,692 5,997 0.940 2011-11-22
9 2011-04-01 1,380 -2,000 0.00 651,813,067 8,694 6.300 2011-03-30
10 2010-09-13 3,380 2,000 0.00 291,813,067 11,154 3.300 2010-09-09
11 2009-12-02 1,380 400 0.00 211,813,067 6,624 4.800 2009-11-30
12 2009-07-06 980 800 0.00 135,020,075 12,446 12.70 2009-07-02
13 2009-05-05 180 80 0.00 133,061,894 1,620 9.000 2009-04-30
14 2009-04-23 100 -80 0.00 73,923,274 944 9.444 2009-04-21

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