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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2015-05-28 0 -30,000 0.00 712,673,692 0 0.720 2015-05-26
4 2015-04-13 30,000 -100,000 0.00 712,673,692 12,300 0.410 2015-04-09
5 2015-03-11 130,000 60,000 0.02 712,673,692 31,070 0.239 2015-03-09
6 2015-01-06 70,000 -13,000 0.01 712,673,692 17,500 0.250 2015-01-02
7 2013-12-03 83,000 30,000 0.01 712,673,692 27,805 0.335 2013-11-29
8 2013-11-29 53,000 -50,000 0.01 712,673,692 18,020 0.340 2013-11-27
9 2013-07-04 103,000 20,000 0.01 712,673,692 36,565 0.355 2013-07-02
10 2013-06-03 83,000 20,000 0.01 712,673,692 29,465 0.355 2013-05-30
11 2013-03-22 63,000 -30,000 0.01 712,673,692 29,925 0.475 2013-03-20
12 2013-01-22 93,000 20,000 0.01 712,673,692 55,800 0.600 2013-01-18
13 2012-12-13 73,000 -40,000 0.01 712,673,692 31,755 0.435 2012-12-11
14 2012-10-29 113,000 -1,017,000 0.02 712,673,692 46,330 0.410 2012-10-25
15 2012-10-12 1,130,000 1,017,000 0.16 712,673,692 474,600 0.420 2012-10-10
16 2012-10-11 113,000 -15,000 0.02 712,673,692 47,460 0.420 2012-10-09
17 2012-09-18 128,000 70,000 0.02 712,673,692 58,880 0.460 2012-09-14
18 2012-09-12 58,000 -30,000 0.01 712,673,692 25,520 0.440 2012-09-10
19 2012-09-10 88,000 30,000 0.01 712,673,692 38,720 0.440 2012-09-06
20 2012-07-19 58,000 -26,000 0.01 712,673,692 45,240 0.780 2012-07-17
21 2012-07-04 84,000 15,000 0.01 712,673,692 60,480 0.720 2012-06-29
22 2012-04-16 69,000 12,000 0.01 712,673,692 61,410 0.890 2012-04-12
23 2012-04-11 57,000 26,000 0.01 712,673,692 49,590 0.870 2012-04-05
24 2012-04-10 31,000 -76,000 0.00 712,673,692 25,730 0.830 2012-04-03
25 2012-03-23 107,000 50,000 0.02 712,673,692 117,700 1.100 2012-03-21
26 2012-03-16 57,000 7,000 0.01 712,673,692 67,260 1.180 2012-03-14
27 2012-02-29 50,000 5,000 0.01 712,673,692 66,500 1.330 2012-02-27
28 2012-02-20 45,000 3,000 0.01 712,673,692 57,600 1.280 2012-02-16
29 2012-02-16 42,000 -30,000 0.01 712,673,692 53,340 1.270 2012-02-14
30 2012-02-13 72,000 -15,000 0.01 712,673,692 97,200 1.350 2012-02-09
31 2012-02-08 87,000 58,000 0.01 712,673,692 123,540 1.420 2012-02-06
32 2012-02-07 29,000 -50,000 0.00 712,673,692 32,190 1.110 2012-02-03
33 2012-02-03 79,000 50,000 0.01 712,673,692 82,950 1.050 2012-02-01
34 2012-02-02 29,000 -40,000 0.00 712,673,692 29,870 1.030 2012-01-31
35 2012-01-19 69,000 -50,000 0.01 712,673,692 72,450 1.050 2012-01-17
36 2012-01-17 119,000 50,000 0.02 712,673,692 126,140 1.060 2012-01-13
37 2012-01-11 69,000 -10,000 0.01 712,673,692 71,070 1.030 2012-01-09
38 2011-12-23 79,000 40,000 0.01 712,673,692 89,270 1.130 2011-12-21
39 2011-12-07 39,000 3,000 0.01 712,673,692 51,870 1.330 2011-12-05
40 2011-11-25 36,000 5,000 0.01 712,673,692 52,200 1.450 2011-11-23
41 2011-11-24 31,000 25,000 0.00 712,673,692 29,140 0.940 2011-11-22
42 2011-11-01 6,000 -6,000 0.00 712,673,692 40,800 6.800 2011-10-28
43 2011-10-31 12,000 12,000 0.00 712,673,692 79,200 6.600 2011-10-27
44 2011-10-12 0 -10,000 0.00 712,673,692 0 6.400 2011-10-10
45 2011-10-07 10,000 10,000 0.00 712,673,692 63,000 6.300 2011-10-04
46 2011-10-03 0 -20,000 0.00 712,673,692 0 6.400 2011-09-28
47 2011-09-27 20,000 20,000 0.00 712,673,692 130,000 6.500 2011-09-23
48 2011-09-22 0 -21,000 0.00 712,673,692 0 6.500 2011-09-20
49 2011-09-16 21,000 15,000 0.00 712,673,692 149,100 7.100 2011-09-14
50 2011-09-14 6,000 -20,000 0.00 712,673,692 44,400 7.400 2011-09-09
51 2011-09-09 26,000 -10,000 0.00 712,673,692 182,000 7.000 2011-09-07
52 2011-09-07 36,000 30,000 0.01 712,673,692 252,000 7.000 2011-09-05
53 2011-09-06 6,000 -30,000 0.00 712,673,692 45,000 7.500 2011-09-02
54 2011-09-05 36,000 30,000 0.01 712,673,692 237,600 6.600 2011-09-01
55 2011-09-02 6,000 -6,000 0.00 712,673,692 38,400 6.400 2011-08-31
56 2011-08-31 12,000 -14,000 0.00 712,673,692 80,400 6.700 2011-08-29
57 2011-08-30 26,000 20,000 0.00 712,673,692 176,800 6.800 2011-08-26
58 2011-08-29 6,000 -20,000 0.00 712,673,692 42,600 7.100 2011-08-25
59 2011-08-25 26,000 20,000 0.00 712,673,692 182,000 7.000 2011-08-23
60 2011-07-15 6,000 -10,000 0.00 712,673,692 41,400 6.900 2011-07-13
61 2011-07-12 16,000 10,000 0.00 712,673,692 104,000 6.500 2011-07-08
62 2011-05-12 6,000 -2,100 0.00 651,813,067 42,000 7.000 2011-05-09
63 2011-05-04 8,100 -3,000 0.00 651,813,067 55,890 6.900 2011-04-29
64 2011-01-13 11,100 -1,500 0.00 291,813,067 44,955 4.050 2011-01-11
65 2011-01-06 12,600 6,000 0.00 291,813,067 44,100 3.500 2011-01-04
66 2011-01-05 6,600 -3,000 0.00 291,813,067 21,120 3.200 2011-01-03
67 2010-12-30 9,600 -3,000 0.00 291,813,067 31,680 3.300 2010-12-28
68 2010-12-29 12,600 -6,000 0.00 291,813,067 42,840 3.400 2010-12-23
69 2010-12-28 18,600 -4,000 0.01 291,813,067 64,170 3.450 2010-12-22
70 2010-06-11 22,600 4,000 0.01 291,813,067 73,450 3.250 2010-06-09
71 2010-06-03 18,600 -17,000 0.01 211,813,067 58,590 3.150 2010-06-01
72 2010-05-25 35,600 -15,000 0.02 211,813,067 108,580 3.050 2010-05-20
73 2010-05-18 50,600 20,000 0.02 211,813,067 172,040 3.400 2010-05-14
74 2010-05-17 30,600 12,000 0.01 211,813,067 110,160 3.600 2010-05-13
75 2010-05-13 18,600 -15,700 0.01 211,813,067 68,820 3.700 2010-05-11
76 2010-05-12 34,300 -6,500 0.02 211,813,067 126,910 3.700 2010-05-10
77 2010-05-11 40,800 -22,000 0.02 211,813,067 130,560 3.200 2010-05-07
78 2010-05-07 62,800 -20,000 0.03 211,813,067 200,960 3.200 2010-05-05
79 2010-04-27 82,800 -11,000 0.04 211,813,067 331,200 4.000 2010-04-23
80 2010-04-26 93,800 -4,000 0.04 211,813,067 384,580 4.100 2010-04-22
81 2010-04-22 97,800 3,000 0.05 211,813,067 366,750 3.750 2010-04-20
82 2010-04-21 94,800 20,000 0.04 211,813,067 379,200 4.000 2010-04-19
83 2010-04-20 74,800 -20,000 0.04 211,813,067 269,280 3.600 2010-04-16
84 2010-04-14 94,800 30,000 0.04 211,813,067 336,540 3.550 2010-04-12
85 2010-03-29 64,800 -15,000 0.03 211,813,067 220,320 3.400 2010-03-25
86 2010-03-26 79,800 20,000 0.04 211,813,067 271,320 3.400 2010-03-24
87 2010-03-19 59,800 1,000 0.03 211,813,067 194,350 3.250 2010-03-17
88 2010-03-17 58,800 -20,000 0.03 211,813,067 211,680 3.600 2010-03-15
89 2010-03-11 78,800 20,000 0.04 211,813,067 275,800 3.500 2010-03-09
90 2009-12-02 58,800 18,600 0.03 211,813,067 282,240 4.800 2009-11-30
91 2009-12-01 40,200 3,000 0.03 141,208,712 192,960 4.800 2009-11-27
92 2009-11-19 37,200 -15,000 0.03 141,208,712 193,440 5.200 2009-11-17
93 2009-11-18 52,200 15,000 0.04 141,208,712 271,440 5.200 2009-11-16
94 2009-11-02 37,200 5,000 0.03 141,208,712 241,800 6.500 2009-10-29
95 2009-10-29 32,200 -5,000 0.02 141,208,712 225,400 7.000 2009-10-27
96 2009-09-30 37,200 -30,000 0.03 141,208,712 223,200 6.000 2009-09-28
97 2009-09-01 67,200 -3,000 0.05 141,208,712 436,800 6.500 2009-08-28
98 2009-08-27 70,200 5,000 0.05 141,208,712 491,400 7.000 2009-08-25
99 2009-08-26 65,200 -3,400 0.05 141,208,712 462,920 7.100 2009-08-24
100 2009-08-25 68,600 -1,600 0.05 141,208,712 493,920 7.200 2009-08-21
101 2009-08-21 70,200 5,000 0.05 141,208,712 484,380 6.900 2009-08-19
102 2009-08-20 65,200 -3,000 0.05 141,208,712 515,080 7.900 2009-08-18
103 2009-08-19 68,200 -2,000 0.05 141,208,712 559,240 8.200 2009-08-17
104 2009-08-14 70,200 8,000 0.05 141,208,712 589,680 8.400 2009-08-12
105 2009-08-13 62,200 -6,000 0.04 141,208,712 534,920 8.600 2009-08-11
106 2009-08-12 68,200 10,000 0.05 141,208,712 572,880 8.400 2009-08-10
107 2009-08-07 58,200 -1,000 0.04 141,208,712 552,900 9.500 2009-08-05
108 2009-08-06 59,200 23,000 0.04 138,556,439 574,240 9.700 2009-08-04
109 2009-08-05 36,200 2,200 0.03 138,556,439 351,140 9.700 2009-08-03
110 2009-07-28 34,000 -18,000 0.02 138,556,439 333,200 9.800 2009-07-24
111 2009-07-27 52,000 18,000 0.04 138,556,439 504,400 9.700 2009-07-23
112 2009-07-24 34,000 -18,000 0.02 138,556,439 316,200 9.300 2009-07-22
113 2009-07-23 52,000 8,000 0.04 138,556,439 540,800 10.40 2009-07-21
114 2009-07-21 44,000 -4,000 0.03 135,904,166 466,400 10.60 2009-07-17
115 2009-07-20 48,000 8,000 0.04 135,904,166 518,400 10.80 2009-07-16
116 2009-07-14 40,000 2,000 0.03 135,020,075 436,000 10.90 2009-07-10
117 2009-07-08 38,000 33,000 0.03 135,020,075 494,000 13.00 2009-07-06
118 2009-07-07 5,000 5,000 0.00 135,020,075 61,000 12.20 2009-07-03
119 2009-07-06 0 -3,000 0.00 135,020,075 0 12.70 2009-07-02
120 2009-06-22 3,000 -8,000 0.00 133,061,894 33,300 11.10 2009-06-18
121 2009-06-19 11,000 8,000 0.01 133,061,894 130,900 11.90 2009-06-17
122 2009-06-17 3,000 3,000 0.00 133,061,894 32,400 10.80 2009-06-15
123 2009-06-09 0 -2,000 0.00 133,061,894 0 9.000 2009-06-05
124 2009-06-04 2,000 -2,000 0.00 133,061,894 16,800 8.400 2009-06-02
125 2009-06-02 4,000 2,000 0.00 133,061,894 33,600 8.400 2009-05-29
126 2009-06-01 2,000 2,000 0.00 133,061,894 17,000 8.500 2009-05-27
127 2007-09-17 0 -21,600 0.00 115,391,271 0 10.56 2007-09-13
128 2007-09-14 21,600 -54,000 0.02 115,391,271 226,800 10.50 2007-09-12
129 2007-09-11 75,600 75,600 0.07 115,391,271 747,608 9.889 2007-09-07
130 2007-09-04 0 -3,600 0.00 115,391,271 0 6.944 2007-08-31
131 2007-08-31 3,600 -43,920 0.00 115,391,271 24,401 6.778 2007-08-29
132 2007-08-30 47,520 3,600 0.04 115,391,271 343,189 7.222 2007-08-28
133 2007-07-27 43,920 43,920 0.04 115,391,271 356,235 8.111 2007-07-25

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