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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2018-10-10 76,360 -1,350 0.01 1,040,173,692 5,040 0.066 2018-10-08
4 2016-10-12 77,710 -1,100,000 0.01 712,673,692 18,184 0.234 2016-10-07
5 2016-10-11 1,177,710 100,000 0.17 712,673,692 211,988 0.180 2016-10-06
6 2016-07-11 1,077,710 1,000,000 0.15 712,673,692 167,045 0.155 2016-07-07
7 2013-09-09 77,710 -100,000 0.01 712,673,692 26,033 0.335 2013-09-05
8 2013-09-06 177,710 100,000 0.02 712,673,692 60,421 0.340 2013-09-04
9 2012-11-20 77,710 -1,500 0.01 712,673,692 31,084 0.400 2012-11-16
10 2012-10-29 79,210 -712,890 0.01 712,673,692 32,476 0.410 2012-10-25
11 2012-10-12 792,100 712,890 0.11 712,673,692 332,682 0.420 2012-10-10
12 2012-09-06 79,210 -30,000 0.01 712,673,692 38,021 0.480 2012-09-04
13 2012-06-04 109,210 -92,000 0.02 712,673,692 76,447 0.700 2012-05-31
14 2012-05-31 201,210 32,000 0.03 712,673,692 150,908 0.750 2012-05-29
15 2012-05-10 169,210 32,000 0.02 712,673,692 145,521 0.860 2012-05-08
16 2012-05-03 137,210 -2,000 0.02 712,673,692 126,233 0.920 2012-04-30
17 2012-04-20 139,210 -38,000 0.02 712,673,692 132,250 0.950 2012-04-18
18 2012-04-13 177,210 -22,000 0.02 712,673,692 157,717 0.890 2012-04-11
19 2012-04-11 199,210 -40,000 0.03 712,673,692 173,313 0.870 2012-04-05
20 2012-03-22 239,210 -10,000 0.03 712,673,692 260,739 1.090 2012-03-20
21 2012-03-20 249,210 -40,000 0.03 712,673,692 289,084 1.160 2012-03-16
22 2012-03-13 289,210 -10,000 0.04 712,673,692 332,592 1.150 2012-03-09
23 2012-03-07 299,210 30,000 0.04 712,673,692 362,044 1.210 2012-03-05
24 2012-02-29 269,210 -10,000 0.04 712,673,692 358,049 1.330 2012-02-27
25 2012-02-27 279,210 30,000 0.04 712,673,692 360,181 1.290 2012-02-23
26 2012-02-24 249,210 60,000 0.03 712,673,692 331,449 1.330 2012-02-22
27 2012-02-20 189,210 -20,000 0.03 712,673,692 242,189 1.280 2012-02-16
28 2012-02-17 209,210 50,000 0.03 712,673,692 276,157 1.320 2012-02-15
29 2012-02-13 159,210 -10,000 0.02 712,673,692 214,934 1.350 2012-02-09
30 2012-02-10 169,210 10,000 0.02 712,673,692 209,820 1.240 2012-02-08
31 2012-02-08 159,210 10,000 0.02 712,673,692 226,078 1.420 2012-02-06
32 2012-02-07 149,210 10,000 0.02 712,673,692 165,623 1.110 2012-02-03
33 2012-02-03 139,210 -50,000 0.02 712,673,692 146,171 1.050 2012-02-01
34 2012-01-27 189,210 -89,000 0.03 712,673,692 204,347 1.080 2012-01-20
35 2012-01-20 278,210 50,000 0.04 712,673,692 286,556 1.030 2012-01-18
36 2012-01-19 228,210 -21,000 0.03 712,673,692 239,621 1.050 2012-01-17
37 2012-01-17 249,210 -120,000 0.03 712,673,692 264,163 1.060 2012-01-13
38 2012-01-16 369,210 -20,000 0.05 712,673,692 380,286 1.030 2012-01-12
39 2012-01-12 389,210 70,000 0.05 712,673,692 400,886 1.030 2012-01-10
40 2012-01-09 319,210 100,000 0.04 712,673,692 325,594 1.020 2012-01-05
41 2012-01-06 219,210 30,000 0.03 712,673,692 230,171 1.050 2012-01-04
42 2011-12-23 189,210 -50,000 0.03 712,673,692 213,807 1.130 2011-12-21
43 2011-12-16 239,210 50,000 0.03 712,673,692 272,699 1.140 2011-12-14
44 2011-12-14 189,210 50,000 0.03 712,673,692 228,944 1.210 2011-12-12
45 2011-12-07 139,210 -20,000 0.02 712,673,692 185,149 1.330 2011-12-05
46 2011-12-05 159,210 20,000 0.02 712,673,692 208,565 1.310 2011-12-01
47 2011-11-30 139,210 -77,000 0.02 712,673,692 196,286 1.410 2011-11-28
48 2011-11-29 216,210 20,000 0.03 712,673,692 235,669 1.090 2011-11-25
49 2011-11-28 196,210 -54,000 0.03 712,673,692 247,225 1.260 2011-11-24
50 2011-11-25 250,210 42,000 0.04 712,673,692 362,805 1.450 2011-11-23
51 2011-11-24 208,210 -70,000 0.03 712,673,692 195,717 0.940 2011-11-22
52 2011-11-23 278,210 16,000 0.04 712,673,692 1,502,334 5.400 2011-11-21
53 2011-11-08 262,210 20,000 0.04 712,673,692 1,678,144 6.400 2011-11-04
54 2011-10-28 242,210 -7,000 0.03 712,673,692 1,598,586 6.600 2011-10-26
55 2011-10-24 249,210 7,000 0.03 712,673,692 1,570,023 6.300 2011-10-20
56 2011-09-26 242,210 -500 0.03 712,673,692 1,525,923 6.300 2011-09-22
57 2011-08-04 242,710 -3,000 0.03 712,673,692 1,504,802 6.200 2011-08-02
58 2011-07-11 245,710 8,000 0.03 712,673,692 1,597,115 6.500 2011-07-07
59 2011-07-08 237,710 6,000 0.03 712,673,692 1,640,199 6.900 2011-07-06
60 2011-07-07 231,710 -20,000 0.03 712,673,692 1,668,312 7.200 2011-07-05
61 2011-07-06 251,710 44,000 0.04 712,673,692 1,862,654 7.400 2011-07-04
62 2011-07-05 207,710 20,000 0.03 712,673,692 1,557,825 7.500 2011-06-30
63 2011-07-04 187,710 30,000 0.03 712,673,692 1,426,596 7.600 2011-06-29
64 2011-06-30 157,710 21,000 0.02 712,673,692 1,214,367 7.700 2011-06-28
65 2011-06-28 136,710 9,000 0.02 712,673,692 1,107,351 8.100 2011-06-24
66 2011-06-14 127,710 20,000 0.02 692,673,692 1,047,222 8.200 2011-06-10
67 2011-04-26 107,710 -10,000 0.02 651,813,067 753,970 7.000 2011-04-20
68 2011-04-19 117,710 10,000 0.02 651,813,067 823,970 7.000 2011-04-15
69 2011-04-12 107,710 30,000 0.02 651,813,067 764,741 7.100 2011-04-08
70 2011-03-09 77,710 30,000 0.03 291,813,067 497,344 6.400 2011-03-07
71 2011-03-08 47,710 33,000 0.02 291,813,067 300,573 6.300 2011-03-04
72 2011-03-04 14,710 -20,000 0.01 291,813,067 83,847 5.700 2011-03-02
73 2011-03-03 34,710 -12,000 0.01 291,813,067 187,434 5.400 2011-03-01
74 2011-03-02 46,710 -8,000 0.02 291,813,067 247,563 5.300 2011-02-28
75 2011-02-16 54,710 -3,000 0.02 291,813,067 284,492 5.200 2011-02-14
76 2011-02-11 57,710 10,000 0.02 291,813,067 271,237 4.700 2011-02-09
77 2011-02-10 47,710 -11,000 0.02 291,813,067 252,863 5.300 2011-02-08
78 2011-02-07 58,710 -11,000 0.02 291,813,067 317,034 5.400 2011-01-31
79 2011-02-01 69,710 -20,000 0.02 291,813,067 348,550 5.000 2011-01-28
80 2011-01-21 89,710 -62,000 0.03 291,813,067 421,637 4.700 2011-01-19
81 2011-01-20 151,710 -13,000 0.05 291,813,067 720,623 4.750 2011-01-18
82 2011-01-17 164,710 20,000 0.06 291,813,067 691,782 4.200 2011-01-13
83 2011-01-13 144,710 25,000 0.05 291,813,067 586,076 4.050 2011-01-11
84 2011-01-10 119,710 30,000 0.04 291,813,067 442,927 3.700 2011-01-06
85 2011-01-07 89,710 20,000 0.03 291,813,067 322,956 3.600 2011-01-05
86 2011-01-04 69,710 20,000 0.02 291,813,067 230,043 3.300 2010-12-30
87 2011-01-03 49,710 20,000 0.02 291,813,067 169,014 3.400 2010-12-29
88 2010-06-11 29,710 -5,000 0.01 291,813,067 96,558 3.250 2010-06-09
89 2010-05-25 34,710 -10,000 0.02 211,813,067 105,866 3.050 2010-05-20
90 2010-05-18 44,710 5,000 0.02 211,813,067 152,014 3.400 2010-05-14
91 2010-05-14 39,710 13,000 0.02 211,813,067 140,971 3.550 2010-05-12
92 2010-04-27 26,710 -5,000 0.01 211,813,067 106,840 4.000 2010-04-23
93 2010-04-26 31,710 -64,000 0.01 211,813,067 130,011 4.100 2010-04-22
94 2010-04-22 95,710 10,000 0.05 211,813,067 358,913 3.750 2010-04-20
95 2010-04-21 85,710 44,000 0.04 211,813,067 342,840 4.000 2010-04-19
96 2010-04-19 41,710 10,000 0.02 211,813,067 141,814 3.400 2010-04-15
97 2010-03-24 31,710 5,000 0.01 211,813,067 104,643 3.300 2010-03-22
98 2010-03-18 26,710 -10,000 0.01 211,813,067 89,479 3.350 2010-03-16
99 2010-03-17 36,710 10,000 0.02 211,813,067 132,156 3.600 2010-03-15
100 2010-01-27 26,710 -20,000 0.01 211,813,067 98,827 3.700 2010-01-25
101 2010-01-20 46,710 40,000 0.02 211,813,067 200,853 4.300 2010-01-18
102 2010-01-19 6,710 -20,400 0.00 211,813,067 27,847 4.150 2010-01-15
103 2010-01-18 27,110 -6,600 0.01 211,813,067 104,374 3.850 2010-01-14
104 2010-01-15 33,710 -3,000 0.02 211,813,067 128,098 3.800 2010-01-13
105 2010-01-07 36,710 30,000 0.02 211,813,067 141,334 3.850 2010-01-05
106 2009-12-28 6,710 -5,000 0.00 211,813,067 25,163 3.750 2009-12-22
107 2009-12-23 11,710 -10,000 0.01 211,813,067 44,498 3.800 2009-12-21
108 2009-12-17 21,710 -20,000 0.01 211,813,067 86,840 4.000 2009-12-15
109 2009-12-09 41,710 20,000 0.02 211,813,067 198,123 4.750 2009-12-07
110 2009-12-07 21,710 -1,000 0.01 211,813,067 98,781 4.550 2009-12-03
111 2009-12-02 22,710 7,450 0.01 211,813,067 109,008 4.800 2009-11-30
112 2009-11-10 15,260 -5,000 0.01 141,208,712 79,352 5.200 2009-11-06
113 2009-11-06 20,260 5,000 0.01 141,208,712 97,248 4.800 2009-11-04
114 2009-10-22 15,260 -5,000 0.01 141,208,712 88,508 5.800 2009-10-20
115 2009-09-08 20,260 5,000 0.01 141,208,712 143,846 7.100 2009-09-04
116 2009-09-04 15,260 5,000 0.01 141,208,712 96,138 6.300 2009-09-02
117 2009-08-20 10,260 -5,000 0.01 141,208,712 81,054 7.900 2009-08-18
118 2009-08-14 15,260 -4,000 0.01 141,208,712 128,184 8.400 2009-08-12
119 2009-08-13 19,260 -20,000 0.01 141,208,712 165,636 8.600 2009-08-11
120 2009-08-12 39,260 30,000 0.03 141,208,712 329,784 8.400 2009-08-10
121 2009-08-06 9,260 -15,000 0.01 138,556,439 89,822 9.700 2009-08-04
122 2009-08-03 24,260 15,000 0.02 138,556,439 247,452 10.20 2009-07-30
123 2009-07-31 9,260 -2,000 0.01 138,556,439 93,526 10.10 2009-07-29
124 2009-07-24 11,260 7,000 0.01 138,556,439 104,718 9.300 2009-07-22
125 2009-07-23 4,260 -5,000 0.00 138,556,439 44,304 10.40 2009-07-21
126 2009-07-21 9,260 2,000 0.01 135,904,166 98,156 10.60 2009-07-17
127 2009-07-10 7,260 4,000 0.01 135,020,075 82,764 11.40 2009-07-08
128 2009-07-09 3,260 1,000 0.00 135,020,075 40,750 12.50 2009-07-07
129 2009-07-08 2,260 -800 0.00 135,020,075 29,380 13.00 2009-07-06
130 2009-07-06 3,060 -1,800 0.00 135,020,075 38,862 12.70 2009-07-02
131 2009-07-03 4,860 -2,000 0.00 135,020,075 52,002 10.70 2009-06-30
132 2009-06-19 6,860 -1,000 0.01 133,061,894 81,634 11.90 2009-06-17
133 2009-06-17 7,860 3,000 0.01 133,061,894 84,888 10.80 2009-06-15
134 2009-05-14 4,860 -1,000 0.00 133,061,894 39,366 8.100 2009-05-12
135 2009-05-12 5,860 1,000 0.00 133,061,894 52,740 9.000 2009-05-08
136 2009-05-05 4,860 2,160 0.00 133,061,894 43,740 9.000 2009-04-30
137 2009-04-23 2,700 -2,160 0.00 73,923,274 25,499 9.444 2009-04-21
138 2009-04-20 4,860 1,800 0.00 133,061,894 49,139 10.11 2009-04-16
139 2009-04-14 3,060 1,800 0.00 133,061,894 31,279 10.22 2009-04-08
140 2007-11-19 1,260 -2,160 0.00 115,445,271 11,060 8.778 2007-11-15
141 2007-11-06 3,420 -2,160 0.00 115,445,271 29,450 8.611 2007-11-02
142 2007-10-17 5,580 2,160 0.00 115,445,271 45,879 8.222 2007-10-15
143 2007-09-20 3,420 900 0.00 115,391,271 32,490 9.500 2007-09-18
144 2007-09-18 2,520 -12,960 0.00 115,391,271 23,940 9.500 2007-09-14
145 2007-09-14 15,480 2,160 0.01 115,391,271 162,540 10.50 2007-09-12
146 2007-09-12 13,320 12,960 0.01 115,391,271 142,817 10.72 2007-09-10
147 2007-09-10 360 -720 0.00 115,391,271 3,040 8.444 2007-09-06
148 2007-09-03 1,080 -10,800 0.00 115,391,271 7,440 6.889 2007-08-30
149 2007-07-27 11,880 -7,200 0.01 115,391,271 96,359 8.111 2007-07-25
150 2007-07-26 19,080 2,160 0.02 115,391,271 138,864 7.278 2007-07-24
151 2007-07-23 16,920 -4,320 0.01 115,391,271 112,806 6.667 2007-07-19
152 2007-07-20 21,240 8,640 0.02 115,391,271 138,060 6.500 2007-07-18
153 2007-07-18 12,600 6,480 0.01 115,391,271 81,900 6.500 2007-07-16
154 2007-07-17 6,120 5,760 0.01 115,391,271 40,123 6.556 2007-07-13

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