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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2017-09-13 0 -110,000 0.00 712,673,692 0 0.157 2017-09-11
4 2017-09-12 110,000 110,000 0.02 712,673,692 16,500 0.150 2017-09-08
5 2016-10-12 0 -380,000 0.00 712,673,692 0 0.234 2016-10-07
6 2016-09-30 380,000 -80,000 0.05 712,673,692 63,460 0.167 2016-09-28
7 2016-09-29 460,000 80,000 0.06 712,673,692 82,340 0.179 2016-09-27
8 2016-07-28 380,000 -200,000 0.05 712,673,692 54,340 0.143 2016-07-26
9 2016-07-08 580,000 -200,000 0.08 712,673,692 87,000 0.150 2016-07-06
10 2016-06-27 780,000 -200,000 0.11 712,673,692 119,340 0.153 2016-06-23
11 2016-06-23 980,000 -520,000 0.14 712,673,692 172,480 0.176 2016-06-21
12 2016-06-10 1,500,000 500,000 0.21 712,673,692 220,500 0.147 2016-06-07
13 2016-05-19 1,000,000 70,000 0.14 712,673,692 305,000 0.305 2016-05-17
14 2016-05-18 930,000 200,000 0.13 712,673,692 255,750 0.275 2016-05-16
15 2016-05-17 730,000 40,000 0.10 712,673,692 200,750 0.275 2016-05-13
16 2016-05-16 690,000 690,000 0.10 712,673,692 179,400 0.260 2016-05-12
17 2015-04-14 0 -20,000 0.00 712,673,692 0 0.710 2015-04-10
18 2014-09-22 20,000 -200,000 0.00 712,673,692 7,700 0.385 2014-09-18
19 2014-09-19 220,000 -100,000 0.03 712,673,692 85,800 0.390 2014-09-17
20 2014-09-18 320,000 200,000 0.04 712,673,692 126,400 0.395 2014-09-16
21 2014-09-16 120,000 -100,000 0.02 712,673,692 51,600 0.430 2014-09-12
22 2014-09-15 220,000 200,000 0.03 712,673,692 86,900 0.395 2014-09-11
23 2012-10-29 20,000 -180,000 0.00 712,673,692 8,200 0.410 2012-10-25
24 2012-10-12 200,000 180,000 0.03 712,673,692 84,000 0.420 2012-10-10
25 2012-09-10 20,000 -160,000 0.00 712,673,692 8,800 0.440 2012-09-06
26 2012-09-06 180,000 100,000 0.03 712,673,692 86,400 0.480 2012-09-04
27 2012-08-01 80,000 -40,000 0.01 712,673,692 59,200 0.740 2012-07-30
28 2012-07-31 120,000 100,000 0.02 712,673,692 85,200 0.710 2012-07-27
29 2012-02-16 20,000 20,000 0.00 712,673,692 25,400 1.270 2012-02-14
30 2011-11-29 0 -50,000 0.00 712,673,692 0 1.090 2011-11-25
31 2011-11-28 50,000 50,000 0.01 712,673,692 63,000 1.260 2011-11-24
32 2011-11-25 0 -10,000 0.00 712,673,692 0 1.450 2011-11-23
33 2011-09-14 10,000 -20,000 0.00 712,673,692 74,000 7.400 2011-09-09
34 2011-08-03 30,000 -5,000 0.00 712,673,692 180,000 6.000 2011-08-01
35 2011-06-09 35,000 10,000 0.01 692,673,692 294,000 8.400 2011-06-07
36 2011-06-02 25,000 5,000 0.00 691,813,067 197,500 7.900 2011-05-31
37 2011-02-15 20,000 -10,000 0.01 291,813,067 93,000 4.650 2011-02-11
38 2011-01-20 30,000 10,000 0.01 291,813,067 142,500 4.750 2011-01-18
39 2011-01-04 20,000 20,000 0.01 291,813,067 66,000 3.300 2010-12-30
40 2009-12-14 0 -20,000 0.00 211,813,067 0 3.950 2009-12-10
41 2009-12-11 20,000 -20,000 0.01 211,813,067 89,000 4.450 2009-12-09
42 2009-12-09 40,000 -25,000 0.02 211,813,067 190,000 4.750 2009-12-07
43 2009-12-08 65,000 -40,000 0.03 211,813,067 292,500 4.500 2009-12-04
44 2009-12-02 105,000 105,000 0.05 211,813,067 504,000 4.800 2009-11-30
45 2009-11-09 0 -50,000 0.00 141,208,712 0 4.950 2009-11-05
46 2009-11-06 50,000 -160,000 0.04 141,208,712 240,000 4.800 2009-11-04
47 2009-11-05 210,000 100,000 0.15 141,208,712 1,197,000 5.700 2009-11-03
48 2009-11-04 110,000 110,000 0.08 141,208,712 704,000 6.400 2009-11-02
49 2009-07-28 0 -50,000 0.00 138,556,439 0 9.800 2009-07-24
50 2009-07-27 50,000 50,000 0.04 138,556,439 485,000 9.700 2009-07-23
51 2009-06-17 0 -5,000 0.00 133,061,894 0 10.80 2009-06-15
52 2009-06-16 5,000 5,000 0.00 133,061,894 54,000 10.80 2009-06-12

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