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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2020-04-24 20,000 -5,000 0.00 1,040,173,692 740 0.037 2020-04-22
4 2017-10-09 25,000 -80,000 0.00 712,673,692 4,050 0.162 2017-10-04
5 2017-10-04 105,000 -40,000 0.01 712,673,692 16,695 0.159 2017-09-29
6 2017-09-26 145,000 120,000 0.02 712,673,692 20,445 0.141 2017-09-22
7 2016-07-14 25,000 -140,000 0.00 712,673,692 3,875 0.155 2016-07-12
8 2016-07-07 165,000 140,000 0.02 712,673,692 25,080 0.152 2016-07-05
9 2013-04-02 25,000 -3,000 0.00 712,673,692 11,250 0.450 2013-03-27
10 2012-10-29 28,000 -712,000 0.00 712,673,692 11,480 0.410 2012-10-25
11 2012-10-12 740,000 666,000 0.10 712,673,692 310,800 0.420 2012-10-10
12 2012-07-11 74,000 -214,000 0.01 712,673,692 68,080 0.920 2012-07-09
13 2012-06-08 288,000 214,000 0.04 712,673,692 204,480 0.710 2012-06-06
14 2012-05-17 74,000 -5,000 0.01 712,673,692 58,460 0.790 2012-05-15
15 2012-04-23 79,000 -20,000 0.01 712,673,692 79,000 1.000 2012-04-19
16 2012-04-20 99,000 20,000 0.01 712,673,692 94,050 0.950 2012-04-18
17 2012-03-28 79,000 -90 0.01 712,673,692 84,530 1.070 2012-03-26
18 2012-03-19 79,090 -4,000 0.01 712,673,692 91,744 1.160 2012-03-15
19 2012-02-24 83,090 -53,000 0.01 712,673,692 110,510 1.330 2012-02-22
20 2012-02-23 136,090 50,000 0.02 712,673,692 178,278 1.310 2012-02-21
21 2012-02-21 86,090 -30,000 0.01 712,673,692 111,056 1.290 2012-02-17
22 2012-02-17 116,090 30,000 0.02 712,673,692 153,239 1.320 2012-02-15
23 2012-02-16 86,090 -7,000 0.01 712,673,692 109,334 1.270 2012-02-14
24 2012-02-15 93,090 -24,000 0.01 712,673,692 125,672 1.350 2012-02-13
25 2012-02-14 117,090 -3,000 0.02 712,673,692 159,242 1.360 2012-02-10
26 2012-02-13 120,090 43,000 0.02 712,673,692 162,122 1.350 2012-02-09
27 2012-02-10 77,090 10,000 0.01 712,673,692 95,592 1.240 2012-02-08
28 2012-02-08 67,090 -16,000 0.01 712,673,692 95,268 1.420 2012-02-06
29 2012-02-07 83,090 15,000 0.01 712,673,692 92,230 1.110 2012-02-03
30 2012-01-30 68,090 -5,000 0.01 712,673,692 72,175 1.060 2012-01-26
31 2012-01-27 73,090 -10,000 0.01 712,673,692 78,937 1.080 2012-01-20
32 2012-01-18 83,090 9,000 0.01 712,673,692 86,414 1.040 2012-01-16
33 2012-01-17 74,090 10,000 0.01 712,673,692 78,535 1.060 2012-01-13
34 2012-01-06 64,090 -5,000 0.01 712,673,692 67,295 1.050 2012-01-04
35 2012-01-05 69,090 5,000 0.01 712,673,692 73,926 1.070 2012-01-03
36 2012-01-04 64,090 5,000 0.01 712,673,692 67,295 1.050 2011-12-30
37 2012-01-03 59,090 7,000 0.01 712,673,692 61,454 1.040 2011-12-29
38 2011-12-23 52,090 -12,000 0.01 712,673,692 58,862 1.130 2011-12-21
39 2011-12-21 64,090 2,000 0.01 712,673,692 65,372 1.020 2011-12-19
40 2011-12-19 62,090 3,000 0.01 712,673,692 63,953 1.030 2011-12-15
41 2011-12-08 59,090 3,000 0.01 712,673,692 76,226 1.290 2011-12-06
42 2011-12-07 56,090 5,000 0.01 712,673,692 74,600 1.330 2011-12-05
43 2011-12-06 51,090 -8,000 0.01 712,673,692 64,373 1.260 2011-12-02
44 2011-12-05 59,090 10,000 0.01 712,673,692 77,408 1.310 2011-12-01
45 2011-12-02 49,090 -6,000 0.01 712,673,692 64,308 1.310 2011-11-30
46 2011-12-01 55,090 5,000 0.01 712,673,692 76,024 1.380 2011-11-29
47 2011-11-30 50,090 -60,000 0.01 712,673,692 70,627 1.410 2011-11-28
48 2011-11-29 110,090 17,000 0.02 712,673,692 119,998 1.090 2011-11-25
49 2011-11-28 93,090 23,000 0.01 712,673,692 117,293 1.260 2011-11-24
50 2011-11-25 70,090 -25,000 0.01 712,673,692 101,631 1.450 2011-11-23
51 2011-11-24 95,090 90,000 0.01 712,673,692 89,385 0.940 2011-11-22
52 2011-11-15 5,090 2,000 0.00 712,673,692 31,049 6.100 2011-11-11
53 2011-10-20 3,090 1,000 0.00 712,673,692 18,849 6.100 2011-10-18
54 2011-09-28 2,090 -2,000 0.00 712,673,692 13,376 6.400 2011-09-26
55 2011-09-27 4,090 1,000 0.00 712,673,692 26,585 6.500 2011-09-23
56 2011-09-07 3,090 3,000 0.00 712,673,692 21,630 7.000 2011-09-05
57 2011-09-05 90 -3,000 0.00 712,673,692 594 6.600 2011-09-01
58 2011-09-01 3,090 -2,000 0.00 712,673,692 20,394 6.600 2011-08-30
59 2011-08-10 5,090 3,000 0.00 712,673,692 30,031 5.900 2011-08-08
60 2011-08-04 2,090 2,000 0.00 712,673,692 12,958 6.200 2011-08-02
61 2011-05-13 90 -4,500 0.00 691,813,067 630 7.000 2011-05-11
62 2011-04-13 4,590 -5,000 0.00 651,813,067 32,589 7.100 2011-04-11
63 2011-04-12 9,590 3,000 0.00 651,813,067 68,089 7.100 2011-04-08
64 2011-04-04 6,590 2,000 0.00 651,813,067 42,176 6.400 2011-03-31
65 2011-03-24 4,590 -2,000 0.00 651,813,067 30,294 6.600 2011-03-22
66 2011-03-17 6,590 2,000 0.00 291,813,067 43,494 6.600 2011-03-15
67 2011-03-09 4,590 -3,000 0.00 291,813,067 29,376 6.400 2011-03-07
68 2011-03-08 7,590 3,000 0.00 291,813,067 47,817 6.300 2011-03-04
69 2011-03-07 4,590 -3,000 0.00 291,813,067 27,081 5.900 2011-03-03
70 2011-03-04 7,590 3,000 0.00 291,813,067 43,263 5.700 2011-03-02
71 2011-02-25 4,590 -2,000 0.00 291,813,067 25,245 5.500 2011-02-23
72 2011-02-21 6,590 2,000 0.00 291,813,067 34,927 5.300 2011-02-17
73 2011-02-09 4,590 -3,000 0.00 291,813,067 25,245 5.500 2011-02-07
74 2011-01-21 7,590 3,000 0.00 291,813,067 35,673 4.700 2011-01-19
75 2011-01-18 4,590 -3,000 0.00 291,813,067 20,196 4.400 2011-01-14
76 2010-05-12 7,590 -1,000 0.00 211,813,067 28,083 3.700 2010-05-10
77 2010-05-07 8,590 1,000 0.00 211,813,067 27,488 3.200 2010-05-05
78 2010-04-21 7,590 -5,000 0.00 211,813,067 30,360 4.000 2010-04-19
79 2010-04-20 12,590 5,000 0.01 211,813,067 45,324 3.600 2010-04-16
80 2010-04-14 7,590 -10,000 0.00 211,813,067 26,945 3.550 2010-04-12
81 2010-03-26 17,590 10,000 0.01 211,813,067 59,806 3.400 2010-03-24
82 2010-03-05 7,590 -9,800 0.00 211,813,067 25,047 3.300 2010-03-03
83 2010-02-03 17,390 -6,100 0.01 211,813,067 53,909 3.100 2010-02-01
84 2009-12-02 23,490 6,800 0.01 211,813,067 112,752 4.800 2009-11-30
85 2009-11-23 16,690 -10,000 0.01 141,208,712 82,616 4.950 2009-11-19
86 2009-11-19 26,690 10,000 0.02 141,208,712 138,788 5.200 2009-11-17
87 2009-11-18 16,690 -2,000 0.01 141,208,712 86,788 5.200 2009-11-16
88 2009-11-17 18,690 3,000 0.01 141,208,712 93,450 5.000 2009-11-13
89 2009-11-12 15,690 2,000 0.01 141,208,712 76,881 4.900 2009-11-10
90 2009-11-11 13,690 -4,000 0.01 141,208,712 69,819 5.100 2009-11-09
91 2009-11-06 17,690 4,000 0.01 141,208,712 84,912 4.800 2009-11-04
92 2009-11-05 13,690 600 0.01 141,208,712 78,033 5.700 2009-11-03
93 2009-11-04 13,090 10,000 0.01 141,208,712 83,776 6.400 2009-11-02
94 2009-10-23 3,090 -10,000 0.00 141,208,712 19,467 6.300 2009-10-21
95 2009-10-22 13,090 6,000 0.01 141,208,712 75,922 5.800 2009-10-20
96 2009-10-21 7,090 2,000 0.01 141,208,712 41,831 5.900 2009-10-19
97 2009-10-16 5,090 -10,000 0.00 141,208,712 30,031 5.900 2009-10-14
98 2009-09-16 15,090 -20,000 0.01 141,208,712 98,085 6.500 2009-09-14
99 2009-09-08 35,090 -1,400 0.02 141,208,712 249,139 7.100 2009-09-04
100 2009-08-28 36,490 1,400 0.03 141,208,712 259,079 7.100 2009-08-26
101 2009-08-24 35,090 1,000 0.02 141,208,712 245,630 7.000 2009-08-20
102 2009-08-21 34,090 -19,200 0.02 141,208,712 235,221 6.900 2009-08-19
103 2009-08-13 53,290 10,000 0.04 141,208,712 458,294 8.600 2009-08-11
104 2009-08-10 43,290 1,000 0.03 141,208,712 406,926 9.400 2009-08-06
105 2009-08-06 42,290 10,000 0.03 138,556,439 410,213 9.700 2009-08-04
106 2009-08-04 32,290 -1,000 0.02 138,556,439 326,129 10.10 2009-07-31
107 2009-08-03 33,290 -4,000 0.02 138,556,439 339,558 10.20 2009-07-30
108 2009-07-31 37,290 -2,000 0.03 138,556,439 376,629 10.10 2009-07-29
109 2009-07-30 39,290 4,000 0.03 138,556,439 381,113 9.700 2009-07-28
110 2009-07-29 35,290 2,000 0.03 138,556,439 335,255 9.500 2009-07-27
111 2009-07-20 33,290 2,000 0.02 135,904,166 359,532 10.80 2009-07-16
112 2009-07-16 31,290 1,000 0.02 135,904,166 356,706 11.40 2009-07-14
113 2009-07-15 30,290 -1,800 0.02 135,904,166 351,364 11.60 2009-07-13
114 2009-07-08 32,090 1,000 0.02 135,020,075 417,170 13.00 2009-07-06
115 2009-06-22 31,090 5,000 0.02 133,061,894 345,099 11.10 2009-06-18
116 2009-06-17 26,090 11,000 0.02 133,061,894 281,772 10.80 2009-06-15
117 2009-06-16 15,090 11,000 0.01 133,061,894 162,972 10.80 2009-06-12
118 2009-06-11 4,090 -3,000 0.00 133,061,894 37,219 9.100 2009-06-09
119 2009-06-05 7,090 3,000 0.01 133,061,894 60,265 8.500 2009-06-03
120 2009-05-25 4,090 -2,000 0.00 133,061,894 37,628 9.200 2009-05-21
121 2009-05-19 6,090 2,000 0.00 133,061,894 48,111 7.900 2009-05-15
122 2009-05-13 4,090 4,000 0.00 133,061,894 35,174 8.600 2009-05-11
123 2009-05-05 90 40 0.00 133,061,894 810 9.000 2009-04-30
124 2009-04-23 50 -40 0.00 73,923,274 472 9.444 2009-04-21
125 2008-10-27 90 -3,600 0.00 120,526,179 310 3.444 2008-10-23
126 2008-03-26 3,690 -3,600 0.00 120,035,271 29,313 7.944 2008-03-20
127 2007-12-05 7,290 2,160 0.01 115,535,271 61,156 8.389 2007-12-03
128 2007-09-12 5,130 3,600 0.00 115,391,271 55,004 10.72 2007-09-10
129 2007-09-10 1,530 -3,600 0.00 115,391,271 12,919 8.444 2007-09-06
130 2007-09-06 5,130 1,440 0.00 115,391,271 41,040 8.000 2007-09-04
131 2007-07-10 3,690 3,600 0.00 115,391,271 21,933 5.944 2007-07-06

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