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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2016-10-17 170,000 -10,000 0.02 712,673,692 40,120 0.236 2016-10-13
4 2016-09-14 180,000 -160,000 0.03 712,673,692 28,800 0.160 2016-09-12
5 2016-08-12 340,000 -30,000 0.05 712,673,692 47,600 0.140 2016-08-10
6 2016-08-11 370,000 -70,000 0.05 712,673,692 51,800 0.140 2016-08-09
7 2016-08-10 440,000 -10,000 0.06 712,673,692 61,160 0.139 2016-08-08
8 2016-08-03 450,000 100,000 0.06 712,673,692 60,750 0.135 2016-07-29
9 2016-07-26 350,000 110,000 0.05 712,673,692 48,650 0.139 2016-07-22
10 2016-07-18 240,000 20,000 0.03 712,673,692 36,000 0.150 2016-07-14
11 2016-06-29 220,000 50,000 0.03 712,673,692 31,900 0.145 2016-06-27
12 2016-06-23 170,000 -100,837 0.02 712,673,692 29,920 0.176 2016-06-21
13 2016-06-16 270,837 100,000 0.04 712,673,692 36,563 0.135 2016-06-14
14 2016-06-08 170,837 -150,000 0.02 712,673,692 26,138 0.153 2016-06-06
15 2015-10-19 320,837 30,000 0.05 712,673,692 110,689 0.345 2015-10-15
16 2015-08-07 290,837 30,000 0.04 712,673,692 122,152 0.420 2015-08-05
17 2015-07-29 260,837 60,000 0.04 712,673,692 117,377 0.450 2015-07-27
18 2015-07-28 200,837 30,000 0.03 712,673,692 94,393 0.470 2015-07-24
19 2015-07-15 170,837 -60,000 0.02 712,673,692 93,960 0.550 2015-07-13
20 2015-07-13 230,837 -30,000 0.03 712,673,692 117,727 0.510 2015-07-09
21 2015-07-09 260,837 90,000 0.04 712,673,692 109,552 0.420 2015-07-07
22 2015-07-03 170,837 50,000 0.02 712,673,692 123,003 0.720 2015-06-30
23 2015-06-29 120,837 50,000 0.02 712,673,692 96,670 0.800 2015-06-25
24 2015-06-26 70,837 50,000 0.01 712,673,692 62,337 0.880 2015-06-24
25 2015-06-22 20,837 -30,000 0.00 712,673,692 20,004 0.960 2015-06-18
26 2015-06-16 50,837 50,000 0.01 712,673,692 47,278 0.930 2015-06-12
27 2012-10-29 837 -7,533 0.00 712,673,692 343 0.410 2012-10-25
28 2012-10-12 8,370 7,533 0.00 712,673,692 3,515 0.420 2012-10-10
29 2012-02-24 837 -10,000 0.00 712,673,692 1,113 1.330 2012-02-22
30 2012-02-17 10,837 10,000 0.00 712,673,692 14,305 1.320 2012-02-15
31 2012-02-13 837 -10,000 0.00 712,673,692 1,130 1.350 2012-02-09
32 2012-02-08 10,837 -25,000 0.00 712,673,692 15,389 1.420 2012-02-06
33 2012-02-07 35,837 10,000 0.01 712,673,692 39,779 1.110 2012-02-03
34 2011-12-28 25,837 15,000 0.00 712,673,692 28,421 1.100 2011-12-22
35 2011-12-02 10,837 -25,000 0.00 712,673,692 14,196 1.310 2011-11-30
36 2011-12-01 35,837 30,000 0.01 712,673,692 49,455 1.380 2011-11-29
37 2011-11-28 5,837 -1,000 0.00 712,673,692 7,355 1.260 2011-11-24
38 2011-11-25 6,837 5,000 0.00 712,673,692 9,914 1.450 2011-11-23
39 2011-11-24 1,837 1,000 0.00 712,673,692 1,727 0.940 2011-11-22
40 2011-11-23 837 -3,000 0.00 712,673,692 4,520 5.400 2011-11-21
41 2011-11-08 3,837 3,000 0.00 712,673,692 24,557 6.400 2011-11-04
42 2011-11-01 837 -3,000 0.00 712,673,692 5,692 6.800 2011-10-28
43 2011-10-14 3,837 3,000 0.00 712,673,692 24,173 6.300 2011-10-12
44 2011-07-04 837 -2,000 0.00 712,673,692 6,361 7.600 2011-06-29
45 2011-06-29 2,837 2,000 0.00 712,673,692 22,129 7.800 2011-06-27
46 2011-01-14 837 -3,000 0.00 291,813,067 3,348 4.000 2011-01-12
47 2010-09-06 3,837 -10,000 0.00 291,813,067 13,046 3.400 2010-09-02
48 2010-08-16 13,837 10,000 0.00 291,813,067 42,895 3.100 2010-08-12
49 2010-05-07 3,837 -11,000 0.00 211,813,067 12,278 3.200 2010-05-05
50 2010-04-27 14,837 3,000 0.01 211,813,067 59,348 4.000 2010-04-23
51 2010-04-21 11,837 11,000 0.01 211,813,067 47,348 4.000 2010-04-19
52 2009-12-02 837 279 0.00 211,813,067 4,018 4.800 2009-11-30
53 2009-08-04 558 -20,000 0.00 138,556,439 5,636 10.10 2009-07-31
54 2009-08-03 20,558 20,000 0.01 138,556,439 209,692 10.20 2009-07-30
55 2009-07-09 558 -2,000 0.00 135,020,075 6,975 12.50 2009-07-07
56 2009-07-08 2,558 2,000 0.00 135,020,075 33,254 13.00 2009-07-06
57 2009-07-07 558 -1,000 0.00 135,020,075 6,808 12.20 2009-07-03
58 2009-07-06 1,558 1,000 0.00 135,020,075 19,787 12.70 2009-07-02
59 2009-06-04 558 -864 0.00 133,061,894 4,687 8.400 2009-06-02
60 2009-05-05 1,422 632 0.00 133,061,894 12,798 9.000 2009-04-30
61 2009-04-23 790 -632 0.00 73,923,274 7,461 9.444 2009-04-21
62 2008-03-25 1,422 -9,000 0.00 120,035,271 11,613 8.167 2008-03-19
63 2008-03-20 10,422 -12,600 0.01 120,035,271 83,960 8.056 2008-03-18
64 2007-11-09 23,022 7,200 0.02 115,445,271 198,242 8.611 2007-11-07
65 2007-11-07 15,822 -1,440 0.01 115,445,271 138,886 8.778 2007-11-05
66 2007-11-06 17,262 14,400 0.01 115,445,271 148,643 8.611 2007-11-02
67 2007-09-21 2,862 -2,160 0.00 115,391,271 27,985 9.778 2007-09-19
68 2007-09-13 5,022 1,440 0.00 115,391,271 54,127 10.78 2007-09-11
69 2007-09-12 3,582 2,160 0.00 115,391,271 38,406 10.72 2007-09-10
70 2007-06-29 1,422 -14,400 0.00 115,391,271 7,190 5.056 2007-06-27
71 2007-06-27 15,822 -1,440 0.01 115,391,271 79,110 5.000 2007-06-25
72 2007-06-26 17,262 0.01 115,391,271 83,427 4.833 2007-06-22

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