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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2012-02-08 0 -100,000 0.00 712,673,692 0 1.420 2012-02-06
4 2011-11-24 100,000 100,000 0.01 712,673,692 94,000 0.940 2011-11-22
5 2011-06-22 0 -7,000 0.00 692,673,692 0 7.500 2011-06-20
6 2011-06-21 7,000 -3,000 0.00 692,673,692 51,800 7.400 2011-06-17
7 2011-06-14 10,000 -5,000 0.00 692,673,692 82,000 8.200 2011-06-10
8 2011-06-13 15,000 -147,000 0.00 692,673,692 123,000 8.200 2011-06-09
9 2011-06-08 162,000 -5,000 0.02 692,673,692 1,312,200 8.100 2011-06-03
10 2011-05-30 167,000 117,000 0.02 691,813,067 1,202,400 7.200 2011-05-26
11 2011-04-12 50,000 50,000 0.01 651,813,067 355,000 7.100 2011-04-08
12 2009-07-14 0 -9,400 0.00 135,020,075 0 10.90 2009-07-10
13 2009-07-13 9,400 -42,200 0.01 135,020,075 99,640 10.60 2009-07-09
14 2009-07-10 51,600 -40,200 0.04 135,020,075 588,240 11.40 2009-07-08
15 2009-06-25 91,800 8,000 0.07 133,061,894 963,900 10.50 2009-06-23
16 2009-06-24 83,800 27,000 0.06 133,061,894 963,700 11.50 2009-06-22
17 2009-06-23 56,800 43,000 0.04 133,061,894 641,840 11.30 2009-06-19
18 2009-06-18 13,800 13,800 0.01 133,061,894 143,520 10.40 2009-06-16

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