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

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Table rows with no holding change: include exclude

SINO CAPITAL SECURITIES LIMITED 國順證券有限公司

CCASSID: B01437

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 2010-04-22 0 -1,000 0.00 211,813,067 0 3.750 2010-04-20
4 2010-03-24 1,000 1,000 0.00 211,813,067 3,300 3.300 2010-03-22
5 2007-06-27 0 -324 0.00 115,391,271 0 5.000 2007-06-25
6 2007-06-26 324 0.00 115,391,271 1,566 4.833 2007-06-22

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