Rosan Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00578 | 1997-05-15 | 2021-03-31 | 2022-11-07 |
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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