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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2016-09-30 0 -500,000 0.00 712,673,692 0 0.167 2016-09-28
4 2016-09-29 500,000 500,000 0.07 712,673,692 89,500 0.179 2016-09-27
5 2016-09-13 0 -220,000 0.00 712,673,692 0 0.153 2016-09-09
6 2016-09-09 220,000 220,000 0.03 712,673,692 30,800 0.140 2016-09-07
7 2016-06-23 0 -580,000 0.00 712,673,692 0 0.176 2016-06-21
8 2016-06-17 580,000 180,000 0.08 712,673,692 77,720 0.134 2016-06-15
9 2016-06-14 400,000 400,000 0.06 712,673,692 56,000 0.140 2016-06-10
10 2016-05-19 0 -150,000 0.00 712,673,692 0 0.305 2016-05-17
11 2016-05-18 150,000 -250,000 0.02 712,673,692 41,250 0.275 2016-05-16
12 2016-05-16 400,000 400,000 0.06 712,673,692 104,000 0.260 2016-05-12
13 2015-04-14 0 -40,000 0.00 712,673,692 0 0.710 2015-04-10
14 2013-01-04 40,000 -160,000 0.01 712,673,692 23,200 0.580 2013-01-02
15 2013-01-03 200,000 160,000 0.03 712,673,692 94,000 0.470 2012-12-28
16 2012-10-29 40,000 -360,000 0.01 712,673,692 16,400 0.410 2012-10-25
17 2012-10-12 400,000 360,000 0.06 712,673,692 168,000 0.420 2012-10-10
18 2012-09-18 40,000 -4,500 0.01 712,673,692 18,400 0.460 2012-09-14
19 2012-04-23 44,500 -20,000 0.01 712,673,692 44,500 1.000 2012-04-19
20 2012-04-20 64,500 20,000 0.01 712,673,692 61,275 0.950 2012-04-18
21 2012-04-11 44,500 -2,000 0.01 712,673,692 38,715 0.870 2012-04-05
22 2012-03-13 46,500 -10,000 0.01 712,673,692 53,475 1.150 2012-03-09
23 2012-03-12 56,500 10,000 0.01 712,673,692 66,670 1.180 2012-03-08
24 2012-02-28 46,500 -15,000 0.01 712,673,692 59,985 1.290 2012-02-24
25 2012-02-24 61,500 -20,000 0.01 712,673,692 81,795 1.330 2012-02-22
26 2012-02-23 81,500 35,000 0.01 712,673,692 106,765 1.310 2012-02-21
27 2012-02-13 46,500 20,000 0.01 712,673,692 62,775 1.350 2012-02-09
28 2012-01-03 26,500 -30,000 0.00 712,673,692 27,560 1.040 2011-12-29
29 2011-12-30 56,500 4,500 0.01 712,673,692 59,890 1.060 2011-12-28
30 2011-12-29 52,000 -40,000 0.01 712,673,692 57,720 1.110 2011-12-23
31 2011-12-28 92,000 40,000 0.01 712,673,692 101,200 1.100 2011-12-22
32 2011-12-20 52,000 -30,000 0.01 712,673,692 55,120 1.060 2011-12-16
33 2011-12-19 82,000 30,000 0.01 712,673,692 84,460 1.030 2011-12-15
34 2011-12-13 52,000 -120,000 0.01 712,673,692 66,560 1.280 2011-12-09
35 2011-12-12 172,000 50,000 0.02 712,673,692 225,320 1.310 2011-12-08
36 2011-12-08 122,000 10,000 0.02 712,673,692 157,380 1.290 2011-12-06
37 2011-12-07 112,000 -90,000 0.02 712,673,692 148,960 1.330 2011-12-05
38 2011-12-06 202,000 30,000 0.03 712,673,692 254,520 1.260 2011-12-02
39 2011-12-05 172,000 -20,000 0.02 712,673,692 225,320 1.310 2011-12-01
40 2011-12-02 192,000 10,000 0.03 712,673,692 251,520 1.310 2011-11-30
41 2011-12-01 182,000 150,000 0.03 712,673,692 251,160 1.380 2011-11-29
42 2011-11-30 32,000 -20,000 0.00 712,673,692 45,120 1.410 2011-11-28
43 2011-11-29 52,000 -25,000 0.01 712,673,692 56,680 1.090 2011-11-25
44 2011-11-28 77,000 5,000 0.01 712,673,692 97,020 1.260 2011-11-24
45 2011-11-25 72,000 36,000 0.01 712,673,692 104,400 1.450 2011-11-23
46 2011-11-24 36,000 36,000 0.01 712,673,692 33,840 0.940 2011-11-22
47 2011-04-13 0 -10,000 0.00 651,813,067 0 7.100 2011-04-11
48 2011-04-12 10,000 10,000 0.00 651,813,067 71,000 7.100 2011-04-08
49 2011-01-07 0 -6,000 0.00 291,813,067 0 3.600 2011-01-05
50 2011-01-06 6,000 6,000 0.00 291,813,067 21,000 3.500 2011-01-04
51 2010-09-06 0 -10,000 0.00 291,813,067 0 3.400 2010-09-02
52 2010-08-11 10,000 10,000 0.00 291,813,067 32,500 3.250 2010-08-09
53 2010-08-03 0 -10,000 0.00 291,813,067 0 3.450 2010-07-30
54 2010-07-27 10,000 -10,000 0.00 291,813,067 34,500 3.450 2010-07-23
55 2010-06-28 20,000 10,000 0.01 291,813,067 63,000 3.150 2010-06-24
56 2010-06-23 10,000 -20,000 0.00 291,813,067 32,500 3.250 2010-06-21
57 2010-06-21 30,000 30,000 0.01 291,813,067 99,000 3.300 2010-06-17
58 2010-06-11 0 -10,000 0.00 291,813,067 0 3.250 2010-06-09
59 2010-06-08 10,000 10,000 0.00 291,813,067 29,500 2.950 2010-06-04
60 2010-04-21 0 -10,000 0.00 211,813,067 0 4.000 2010-04-19
61 2010-03-26 10,000 10,000 0.00 211,813,067 34,000 3.400 2010-03-24
62 2010-03-18 0 -2,000 0.00 211,813,067 0 3.350 2010-03-16
63 2010-03-17 2,000 2,000 0.00 211,813,067 7,200 3.600 2010-03-15
64 2009-08-11 0 -8,000 0.00 141,208,712 0 8.800 2009-08-07
65 2009-08-10 8,000 -5,000 0.01 141,208,712 75,200 9.400 2009-08-06
66 2009-08-07 13,000 3,000 0.01 141,208,712 123,500 9.500 2009-08-05
67 2009-08-06 10,000 -10,000 0.01 138,556,439 97,000 9.700 2009-08-04
68 2009-08-05 20,000 10,000 0.01 138,556,439 194,000 9.700 2009-08-03
69 2009-08-04 10,000 8,000 0.01 138,556,439 101,000 10.10 2009-07-31
70 2009-08-03 2,000 -4,000 0.00 138,556,439 20,400 10.20 2009-07-30
71 2009-07-31 6,000 1,000 0.00 138,556,439 60,600 10.10 2009-07-29
72 2009-07-30 5,000 5,000 0.00 138,556,439 48,500 9.700 2009-07-28
73 2009-05-15 0 -60 0.00 133,061,894 0 8.000 2009-05-13
74 2009-05-12 60 -200 0.00 133,061,894 540 9.000 2009-05-08
75 2009-05-05 260 160 0.00 133,061,894 2,340 9.000 2009-04-30
76 2009-04-28 100 -100 0.00 73,923,274 940 9.400 2009-04-24
77 2009-04-23 200 -160 0.00 73,923,274 1,889 9.444 2009-04-21
78 2009-04-22 360 360 0.00 133,061,894 3,480 9.667 2009-04-20
79 2007-09-10 0 -2,160 0.00 115,391,271 0 8.444 2007-09-06
80 2007-07-27 2,160 2,160 0.00 115,391,271 17,520 8.111 2007-07-25

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