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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2015-12-14 0 -3,000 0.00 712,673,692 0 0.300 2015-12-10
4 2015-04-16 3,000 -15,000 0.00 712,673,692 2,100 0.700 2015-04-14
5 2012-10-29 18,000 -162,000 0.00 712,673,692 7,380 0.410 2012-10-25
6 2012-10-12 180,000 162,000 0.03 712,673,692 75,600 0.420 2012-10-10
7 2012-07-23 18,000 -7,000 0.00 712,673,692 14,580 0.810 2012-07-19
8 2012-07-12 25,000 15,000 0.00 712,673,692 21,250 0.850 2012-07-10
9 2012-04-10 10,000 -20,000 0.00 712,673,692 8,300 0.830 2012-04-03
10 2012-03-12 30,000 -12,000 0.00 712,673,692 35,400 1.180 2012-03-08
11 2012-02-27 42,000 12,000 0.01 712,673,692 54,180 1.290 2012-02-23
12 2012-02-24 30,000 -10,000 0.00 712,673,692 39,900 1.330 2012-02-22
13 2012-02-20 40,000 10,000 0.01 712,673,692 51,200 1.280 2012-02-16
14 2012-02-17 30,000 -5,000 0.00 712,673,692 39,600 1.320 2012-02-15
15 2012-02-13 35,000 -20,000 0.00 712,673,692 47,250 1.350 2012-02-09
16 2012-02-10 55,000 20,000 0.01 712,673,692 68,200 1.240 2012-02-08
17 2012-02-09 35,000 -10,000 0.00 712,673,692 43,050 1.230 2012-02-07
18 2012-02-08 45,000 10,000 0.01 712,673,692 63,900 1.420 2012-02-06
19 2012-01-13 35,000 -10,000 0.00 712,673,692 35,700 1.020 2012-01-11
20 2011-12-28 45,000 15,000 0.01 712,673,692 49,500 1.100 2011-12-22
21 2011-12-23 30,000 -73,000 0.00 712,673,692 33,900 1.130 2011-12-21
22 2011-12-20 103,000 15,000 0.01 712,673,692 109,180 1.060 2011-12-16
23 2011-12-19 88,000 -50,000 0.01 712,673,692 90,640 1.030 2011-12-15
24 2011-11-30 138,000 47,000 0.02 712,673,692 194,580 1.410 2011-11-28
25 2011-11-28 91,000 10,000 0.01 712,673,692 114,660 1.260 2011-11-24
26 2011-11-25 81,000 14,000 0.01 712,673,692 117,450 1.450 2011-11-23
27 2011-11-24 67,000 67,000 0.01 712,673,692 62,980 0.940 2011-11-22
28 2011-08-10 0 -5,000 0.00 712,673,692 0 5.900 2011-08-08
29 2011-08-04 5,000 -2,000 0.00 712,673,692 31,000 6.200 2011-08-02
30 2011-06-29 7,000 -5,000 0.00 712,673,692 54,600 7.800 2011-06-27
31 2011-06-24 12,000 -2,000 0.00 712,673,692 91,200 7.600 2011-06-22
32 2011-06-22 14,000 -2,000 0.00 692,673,692 105,000 7.500 2011-06-20
33 2011-06-15 16,000 5,000 0.00 692,673,692 129,600 8.100 2011-06-13
34 2011-06-10 11,000 4,000 0.00 692,673,692 90,200 8.200 2011-06-08
35 2011-06-08 7,000 5,000 0.00 692,673,692 56,700 8.100 2011-06-03
36 2011-06-07 2,000 2,000 0.00 692,673,692 15,800 7.900 2011-06-02
37 2011-04-18 0 -6,000 0.00 651,813,067 0 7.200 2011-04-14
38 2011-02-24 6,000 -30,000 0.00 291,813,067 33,600 5.600 2011-02-22
39 2011-01-07 36,000 -15,000 0.01 291,813,067 129,600 3.600 2011-01-05
40 2010-05-13 51,000 -10,000 0.02 211,813,067 188,700 3.700 2010-05-11
41 2010-04-27 61,000 7,000 0.03 211,813,067 244,000 4.000 2010-04-23
42 2010-01-19 54,000 3,000 0.03 211,813,067 224,100 4.150 2010-01-15
43 2009-12-15 51,000 -3,000 0.02 211,813,067 201,450 3.950 2009-12-11
44 2009-12-10 54,000 3,000 0.03 211,813,067 245,700 4.550 2009-12-08
45 2009-12-02 51,000 17,000 0.02 211,813,067 244,800 4.800 2009-11-30
46 2009-08-31 34,000 -10,000 0.02 141,208,712 241,400 7.100 2009-08-27
47 2009-08-11 44,000 4,000 0.03 141,208,712 387,200 8.800 2009-08-07
48 2009-08-04 40,000 10,000 0.03 138,556,439 404,000 10.10 2009-07-31
49 2009-08-03 30,000 15,000 0.02 138,556,439 306,000 10.20 2009-07-30
50 2009-07-31 15,000 5,000 0.01 138,556,439 151,500 10.10 2009-07-29
51 2009-07-27 10,000 10,000 0.01 138,556,439 97,000 9.700 2009-07-23

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