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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2011-07-06 0 -63,170 0.00 712,673,692 0 7.400 2011-07-04
4 2011-07-04 63,170 6,200 0.01 712,673,692 480,092 7.600 2011-06-29
5 2011-06-30 56,970 10,000 0.01 712,673,692 438,669 7.700 2011-06-28
6 2011-06-24 46,970 10,000 0.01 712,673,692 356,972 7.600 2011-06-22
7 2011-06-23 36,970 -30,000 0.01 692,673,692 277,275 7.500 2011-06-21
8 2011-06-20 66,970 30,000 0.01 692,673,692 522,366 7.800 2011-06-16
9 2011-06-17 36,970 10,000 0.01 692,673,692 299,457 8.100 2011-06-15
10 2011-06-14 26,970 -20,000 0.00 692,673,692 221,154 8.200 2011-06-10
11 2011-06-10 46,970 20,000 0.01 692,673,692 385,154 8.200 2011-06-08
12 2011-06-03 26,970 -208,800 0.00 692,673,692 213,063 7.900 2011-06-01
13 2011-06-02 235,770 -315,000 0.03 691,813,067 1,862,583 7.900 2011-05-31
14 2011-06-01 550,770 -92,000 0.08 691,813,067 4,185,852 7.600 2011-05-30
15 2011-05-30 642,770 -10,000 0.09 691,813,067 4,627,944 7.200 2011-05-26
16 2011-05-25 652,770 10,000 0.09 691,813,067 4,634,667 7.100 2011-05-23
17 2011-05-23 642,770 -30,000 0.09 691,813,067 4,820,775 7.500 2011-05-19
18 2011-05-20 672,770 -6,000 0.10 691,813,067 4,911,221 7.300 2011-05-18
19 2011-05-19 678,770 -20,000 0.10 691,813,067 4,887,144 7.200 2011-05-17
20 2011-04-21 698,770 6,000 0.11 651,813,067 4,751,636 6.800 2011-04-19
21 2011-03-31 692,770 8,000 0.11 651,813,067 4,364,451 6.300 2011-03-29
22 2011-03-28 684,770 10,000 0.11 651,813,067 4,314,051 6.300 2011-03-24
23 2011-02-16 674,770 -8,000 0.23 291,813,067 3,508,804 5.200 2011-02-14
24 2011-02-11 682,770 8,000 0.23 291,813,067 3,209,019 4.700 2011-02-09
25 2010-09-15 674,770 41,000 0.23 291,813,067 2,226,741 3.300 2010-09-13
26 2010-09-14 633,770 59,000 0.22 291,813,067 2,059,753 3.250 2010-09-10
27 2010-08-18 574,770 -50,000 0.20 291,813,067 1,810,526 3.150 2010-08-16
28 2010-08-11 624,770 166,000 0.21 291,813,067 2,030,503 3.250 2010-08-09
29 2010-08-10 458,770 14,000 0.16 291,813,067 1,491,003 3.250 2010-08-06
30 2010-08-09 444,770 20,000 0.15 291,813,067 1,445,503 3.250 2010-08-05
31 2010-08-03 424,770 20,000 0.15 291,813,067 1,465,457 3.450 2010-07-30
32 2010-08-02 404,770 30,000 0.14 291,813,067 1,376,218 3.400 2010-07-29
33 2010-07-22 374,770 -2,000 0.13 291,813,067 1,086,833 2.900 2010-07-20
34 2010-07-13 376,770 -8,000 0.13 291,813,067 1,130,310 3.000 2010-07-09
35 2010-07-08 384,770 5,000 0.13 291,813,067 1,173,549 3.050 2010-07-06
36 2010-07-05 379,770 5,000 0.13 291,813,067 1,139,310 3.000 2010-06-30
37 2010-06-11 374,770 6,000 0.13 291,813,067 1,218,003 3.250 2010-06-09
38 2010-06-09 368,770 -30,000 0.13 291,813,067 1,106,310 3.000 2010-06-07
39 2010-05-26 398,770 30,000 0.19 211,813,067 1,276,064 3.200 2010-05-24
40 2010-05-25 368,770 200,000 0.17 211,813,067 1,124,749 3.050 2010-05-20
41 2010-05-24 168,770 12,000 0.08 211,813,067 540,064 3.200 2010-05-19
42 2010-05-19 156,770 88,000 0.07 211,813,067 525,180 3.350 2010-05-17
43 2010-05-11 68,770 -10,000 0.03 211,813,067 220,064 3.200 2010-05-07
44 2010-05-07 78,770 -130,000 0.04 211,813,067 252,064 3.200 2010-05-05
45 2010-04-30 208,770 -15,000 0.10 211,813,067 762,011 3.650 2010-04-28
46 2010-04-26 223,770 -100,000 0.11 211,813,067 917,457 4.100 2010-04-22
47 2010-04-23 323,770 -295,000 0.15 211,813,067 1,230,326 3.800 2010-04-21
48 2010-04-22 618,770 -40,000 0.29 211,813,067 2,320,388 3.750 2010-04-20
49 2010-04-21 658,770 -141,000 0.31 211,813,067 2,635,080 4.000 2010-04-19
50 2010-04-16 799,770 15,000 0.38 211,813,067 2,719,218 3.400 2010-04-14
51 2010-04-15 784,770 800 0.37 211,813,067 2,668,218 3.400 2010-04-13
52 2010-04-14 783,970 -12,000 0.37 211,813,067 2,783,094 3.550 2010-04-12
53 2010-04-13 795,970 10,000 0.38 211,813,067 2,706,298 3.400 2010-04-09
54 2010-04-07 785,970 44,400 0.37 211,813,067 2,593,701 3.300 2010-03-31
55 2010-04-01 741,570 10,000 0.35 211,813,067 2,484,260 3.350 2010-03-30
56 2010-03-25 731,570 1,800 0.35 211,813,067 2,414,181 3.300 2010-03-23
57 2010-03-17 729,770 -38,200 0.34 211,813,067 2,627,172 3.600 2010-03-15
58 2010-03-11 767,970 -12,200 0.36 211,813,067 2,687,895 3.500 2010-03-09
59 2010-03-05 780,170 -20,000 0.37 211,813,067 2,574,561 3.300 2010-03-03
60 2010-02-23 800,170 232,200 0.38 211,813,067 2,280,485 2.850 2010-02-19
61 2010-02-18 567,970 67,800 0.27 211,813,067 1,703,910 3.000 2010-02-12
62 2010-02-17 500,170 100,000 0.24 211,813,067 1,500,510 3.000 2010-02-11
63 2010-02-05 400,170 -35,200 0.19 211,813,067 1,240,527 3.100 2010-02-03
64 2010-02-04 435,370 57,400 0.21 211,813,067 1,327,879 3.050 2010-02-02
65 2010-01-27 377,970 100,000 0.18 211,813,067 1,398,489 3.700 2010-01-25
66 2010-01-21 277,970 10,000 0.13 211,813,067 1,153,576 4.150 2010-01-19
67 2010-01-19 267,970 3,800 0.13 211,813,067 1,112,076 4.150 2010-01-15
68 2010-01-14 264,170 200,000 0.12 211,813,067 1,030,263 3.900 2010-01-12
69 2010-01-13 64,170 11,000 0.03 211,813,067 250,263 3.900 2010-01-11
70 2009-12-21 53,170 -10,000 0.03 211,813,067 210,022 3.950 2009-12-17
71 2009-12-02 63,170 26,800 0.03 211,813,067 303,216 4.800 2009-11-30
72 2009-11-10 36,370 -10,000 0.03 141,208,712 189,124 5.200 2009-11-06
73 2009-11-06 46,370 -10,000 0.03 141,208,712 222,576 4.800 2009-11-04
74 2009-11-05 56,370 30,000 0.04 141,208,712 321,309 5.700 2009-11-03
75 2009-11-04 26,370 5,000 0.02 141,208,712 168,768 6.400 2009-11-02
76 2009-11-03 21,370 -5,000 0.02 141,208,712 147,453 6.900 2009-10-30
77 2009-11-02 26,370 5,000 0.02 141,208,712 171,405 6.500 2009-10-29
78 2009-10-30 21,370 -5,000 0.02 141,208,712 143,179 6.700 2009-10-28
79 2009-10-22 26,370 5,000 0.02 141,208,712 152,946 5.800 2009-10-20
80 2009-09-07 21,370 -5,000 0.02 141,208,712 147,453 6.900 2009-09-03
81 2009-09-04 26,370 5,000 0.02 141,208,712 166,131 6.300 2009-09-02
82 2009-08-20 21,370 5,000 0.02 141,208,712 168,823 7.900 2009-08-18
83 2009-08-18 16,370 600 0.01 141,208,712 135,871 8.300 2009-08-14
84 2009-08-07 15,770 1,000 0.01 141,208,712 149,815 9.500 2009-08-05
85 2009-07-08 14,770 3,000 0.01 135,020,075 192,010 13.00 2009-07-06
86 2009-06-17 11,770 -6,000 0.01 133,061,894 127,116 10.80 2009-06-15
87 2009-06-16 17,770 6,000 0.01 133,061,894 191,916 10.80 2009-06-12
88 2009-05-13 11,770 600 0.01 133,061,894 101,222 8.600 2009-05-11
89 2009-05-11 11,170 -800 0.01 133,061,894 100,530 9.000 2009-05-07
90 2009-05-07 11,970 1,200 0.01 133,061,894 107,730 9.000 2009-05-05
91 2009-05-05 10,770 1,320 0.01 133,061,894 96,930 9.000 2009-04-30
92 2009-04-27 9,450 7,800 0.01 73,923,274 91,665 9.700 2009-04-23
93 2009-04-24 1,650 1,000 0.00 73,923,274 15,583 9.444 2009-04-22
94 2009-04-23 650 -520 0.00 73,923,274 6,139 9.444 2009-04-21
95 2009-04-14 1,170 -8,640 0.00 133,061,894 11,960 10.22 2009-04-08
96 2007-07-27 9,810 8,640 0.01 115,391,271 79,569 8.111 2007-07-25

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