Rosan Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00578 | 1997-05-15 | 2021-03-31 | 2022-11-07 |
SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASSID: B01472
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 | 2011-09-12 | 0 | -10,000 | 0.00 | 712,673,692 | 0 | 7.200 | 2011-09-08 |
| 4 | 2011-07-27 | 10,000 | -3,000 | 0.00 | 712,673,692 | 62,000 | 6.200 | 2011-07-25 |
| 5 | 2011-07-07 | 13,000 | 8,000 | 0.00 | 712,673,692 | 93,600 | 7.200 | 2011-07-05 |
| 6 | 2011-06-09 | 5,000 | 5,000 | 0.00 | 692,673,692 | 42,000 | 8.400 | 2011-06-07 |
| 7 | 2010-04-29 | 0 | -3,000 | 0.00 | 211,813,067 | 0 | 3.800 | 2010-04-27 |
| 8 | 2010-04-27 | 3,000 | 3,000 | 0.00 | 211,813,067 | 12,000 | 4.000 | 2010-04-23 |
| 9 | 2010-03-23 | 0 | -3,000 | 0.00 | 211,813,067 | 0 | 3.300 | 2010-03-19 |
| 10 | 2010-03-19 | 3,000 | 3,000 | 0.00 | 211,813,067 | 9,750 | 3.250 | 2010-03-17 |
| 11 | 2010-01-11 | 0 | -630 | 0.00 | 211,813,067 | 0 | 3.850 | 2010-01-07 |
| 12 | 2009-12-15 | 630 | -10,000 | 0.00 | 211,813,067 | 2,489 | 3.950 | 2009-12-11 |
| 13 | 2009-12-04 | 10,630 | 10,000 | 0.01 | 211,813,067 | 49,961 | 4.700 | 2009-12-02 |
| 14 | 2009-10-22 | 630 | -5,000 | 0.00 | 141,208,712 | 3,654 | 5.800 | 2009-10-20 |
| 15 | 2009-10-19 | 5,630 | 5,000 | 0.00 | 141,208,712 | 33,217 | 5.900 | 2009-10-15 |
| 16 | 2009-10-16 | 630 | -5,000 | 0.00 | 141,208,712 | 3,717 | 5.900 | 2009-10-14 |
| 17 | 2009-10-13 | 5,630 | 5,000 | 0.00 | 141,208,712 | 32,091 | 5.700 | 2009-10-09 |
| 18 | 2009-08-14 | 630 | -4,000 | 0.00 | 141,208,712 | 5,292 | 8.400 | 2009-08-12 |
| 19 | 2009-08-13 | 4,630 | 4,000 | 0.00 | 141,208,712 | 39,818 | 8.600 | 2009-08-11 |
| 20 | 2009-08-06 | 630 | -2,000 | 0.00 | 138,556,439 | 6,111 | 9.700 | 2009-08-04 |
| 21 | 2009-07-31 | 2,630 | -2,000 | 0.00 | 138,556,439 | 26,563 | 10.10 | 2009-07-29 |
| 22 | 2009-07-28 | 4,630 | 4,000 | 0.00 | 138,556,439 | 45,374 | 9.800 | 2009-07-24 |
| 23 | 2009-05-05 | 630 | 280 | 0.00 | 133,061,894 | 5,670 | 9.000 | 2009-04-30 |
| 24 | 2009-04-23 | 350 | -280 | 0.00 | 73,923,274 | 3,305 | 9.444 | 2009-04-21 |
| 25 | 2008-08-01 | 630 | -5,400 | 0.00 | 120,526,179 | 3,570 | 5.667 | 2008-07-30 |
| 26 | 2008-06-24 | 6,030 | 5,400 | 0.01 | 120,526,179 | 30,819 | 5.111 | 2008-06-20 |
| 27 | 2007-10-04 | 630 | -270 | 0.00 | 115,445,271 | 5,880 | 9.333 | 2007-10-02 |
| 28 | 2007-09-18 | 900 | -3,600 | 0.00 | 115,391,271 | 8,550 | 9.500 | 2007-09-14 |
| 29 | 2007-09-17 | 4,500 | -3,600 | 0.00 | 115,391,271 | 47,502 | 10.56 | 2007-09-13 |
| 30 | 2007-09-12 | 8,100 | -11,610 | 0.01 | 115,391,271 | 86,848 | 10.72 | 2007-09-10 |
| 31 | 2007-09-11 | 19,710 | -18,000 | 0.02 | 115,391,271 | 194,912 | 9.889 | 2007-09-07 |
| 32 | 2007-09-10 | 37,710 | -7,200 | 0.03 | 115,391,271 | 318,423 | 8.444 | 2007-09-06 |
| 33 | 2007-07-27 | 44,910 | 7,200 | 0.04 | 115,391,271 | 364,265 | 8.111 | 2007-07-25 |
| 34 | 2007-07-16 | 37,710 | -14,400 | 0.03 | 115,391,271 | 251,413 | 6.667 | 2007-07-12 |
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