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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2021-02-17 362,430 -330,000 0.03 1,040,173,692 21,746 0.060 2021-02-10
4 2021-02-16 692,430 280,000 0.07 1,040,173,692 38,084 0.055 2021-02-09
5 2019-11-11 412,430 -20,000 0.04 1,040,173,692 17,322 0.042 2019-11-07
6 2019-01-10 432,430 -50,000 0.04 1,040,173,692 25,946 0.060 2019-01-08
7 2018-08-29 482,430 50,000 0.05 1,040,173,692 29,428 0.061 2018-08-27
8 2018-01-29 432,430 -710,000 0.04 1,040,173,692 67,027 0.155 2018-01-25
9 2018-01-18 1,142,430 -2,000 0.11 1,040,173,692 172,507 0.151 2018-01-16
10 2017-02-28 1,144,430 410,000 0.16 712,673,692 217,442 0.190 2017-02-24
11 2017-02-23 734,430 300,000 0.10 712,673,692 125,588 0.171 2017-02-21
12 2016-12-02 434,430 -110,000 0.06 712,673,692 82,107 0.189 2016-11-30
13 2016-11-02 544,430 -290,000 0.08 712,673,692 118,686 0.218 2016-10-31
14 2016-10-27 834,430 50,000 0.12 712,673,692 194,422 0.233 2016-10-25
15 2016-09-30 784,430 -80,000 0.11 712,673,692 131,000 0.167 2016-09-28
16 2016-09-22 864,430 -70,000 0.12 712,673,692 129,665 0.150 2016-09-20
17 2016-09-21 934,430 -100,000 0.13 712,673,692 142,033 0.152 2016-09-19
18 2016-09-14 1,034,430 250,000 0.15 712,673,692 165,509 0.160 2016-09-12
19 2016-08-17 784,430 -100,000 0.11 712,673,692 110,605 0.141 2016-08-15
20 2016-06-29 884,430 -100,000 0.12 712,673,692 128,242 0.145 2016-06-27
21 2016-06-23 984,430 500,000 0.14 712,673,692 173,260 0.176 2016-06-21
22 2016-01-12 484,430 -720,000 0.07 712,673,692 140,485 0.290 2016-01-08
23 2015-11-18 1,204,430 -80,000 0.17 712,673,692 385,418 0.320 2015-11-16
24 2015-08-12 1,284,430 -350,000 0.18 712,673,692 539,461 0.420 2015-08-10
25 2015-07-10 1,634,430 10,000 0.23 712,673,692 686,461 0.420 2015-07-08
26 2015-07-08 1,624,430 130,000 0.23 712,673,692 747,238 0.460 2015-07-06
27 2015-06-29 1,494,430 400,000 0.21 712,673,692 1,195,544 0.800 2015-06-25
28 2015-06-22 1,094,430 -1,180,000 0.15 712,673,692 1,050,653 0.960 2015-06-18
29 2015-06-15 2,274,430 240,000 0.32 712,673,692 2,046,987 0.900 2015-06-11
30 2015-06-11 2,034,430 -410,000 0.29 712,673,692 1,973,397 0.970 2015-06-09
31 2015-06-10 2,444,430 -114,000 0.34 712,673,692 2,419,986 0.990 2015-06-08
32 2015-06-08 2,558,430 100,000 0.36 712,673,692 2,046,744 0.800 2015-06-04
33 2015-06-05 2,458,430 970,000 0.34 712,673,692 2,040,497 0.830 2015-06-03
34 2015-06-04 1,488,430 790,000 0.21 712,673,692 1,294,934 0.870 2015-06-02
35 2015-05-14 698,430 -10,000 0.10 712,673,692 495,885 0.710 2015-05-12
36 2015-05-12 708,430 -10,000 0.10 712,673,692 410,889 0.580 2015-05-08
37 2015-05-04 718,430 10,000 0.10 712,673,692 402,321 0.560 2015-04-29
38 2015-04-16 708,430 10,000 0.10 712,673,692 495,901 0.700 2015-04-14
39 2015-04-15 698,430 -20,000 0.10 712,673,692 495,885 0.710 2015-04-13
40 2014-10-30 718,430 -18,000 0.10 712,673,692 247,858 0.345 2014-10-28
41 2014-09-24 736,430 -10,000 0.10 712,673,692 279,843 0.380 2014-09-22
42 2014-08-19 746,430 -53,000 0.10 712,673,692 272,447 0.365 2014-08-15
43 2014-06-24 799,430 -20,000 0.11 712,673,692 198,259 0.248 2014-06-20
44 2014-01-28 819,430 -2,000 0.11 712,673,692 254,023 0.310 2014-01-24
45 2013-02-27 821,430 50,000 0.12 712,673,692 410,715 0.500 2013-02-25
46 2013-02-19 771,430 50,000 0.11 712,673,692 393,429 0.510 2013-02-15
47 2013-01-25 721,430 100,000 0.10 712,673,692 411,215 0.570 2013-01-23
48 2013-01-24 621,430 70,000 0.09 712,673,692 379,072 0.610 2013-01-22
49 2013-01-10 551,430 -70,000 0.08 712,673,692 358,430 0.650 2013-01-08
50 2013-01-04 621,430 -4,000 0.09 712,673,692 360,429 0.580 2013-01-02
51 2012-10-31 625,430 10,000 0.09 712,673,692 250,172 0.400 2012-10-29
52 2012-10-29 615,430 -5,668,870 0.09 712,673,692 252,326 0.410 2012-10-25
53 2012-10-12 6,284,300 5,655,870 0.88 712,673,692 2,639,406 0.420 2012-10-10
54 2012-09-26 628,430 75,000 0.09 712,673,692 282,794 0.450 2012-09-24
55 2012-09-12 553,430 10,000 0.08 712,673,692 243,509 0.440 2012-09-10
56 2012-09-10 543,430 -27,000 0.08 712,673,692 239,109 0.440 2012-09-06
57 2012-06-27 570,430 -10,000 0.08 712,673,692 336,554 0.590 2012-06-25
58 2012-05-10 580,430 23,000 0.08 712,673,692 499,170 0.860 2012-05-08
59 2012-04-23 557,430 -112,000 0.08 712,673,692 557,430 1.000 2012-04-19
60 2012-04-17 669,430 100,000 0.09 712,673,692 595,793 0.890 2012-04-13
61 2012-04-16 569,430 10,000 0.08 712,673,692 506,793 0.890 2012-04-12
62 2012-04-11 559,430 10,000 0.08 712,673,692 486,704 0.870 2012-04-05
63 2012-04-10 549,430 112,000 0.08 712,673,692 456,027 0.830 2012-04-03
64 2012-04-05 437,430 50,000 0.06 712,673,692 441,804 1.010 2012-04-02
65 2012-03-29 387,430 25,000 0.05 712,673,692 414,550 1.070 2012-03-27
66 2012-03-22 362,430 -4,000 0.05 712,673,692 395,049 1.090 2012-03-20
67 2012-03-08 366,430 100,000 0.05 712,673,692 432,387 1.180 2012-03-06
68 2012-03-06 266,430 20,000 0.04 712,673,692 338,366 1.270 2012-03-02
69 2012-03-02 246,430 99,000 0.03 712,673,692 320,359 1.300 2012-02-29
70 2012-02-24 147,430 -20,000 0.02 712,673,692 196,082 1.330 2012-02-22
71 2012-02-23 167,430 20,000 0.02 712,673,692 219,333 1.310 2012-02-21
72 2012-02-21 147,430 -20,000 0.02 712,673,692 190,185 1.290 2012-02-17
73 2012-02-20 167,430 20,000 0.02 712,673,692 214,310 1.280 2012-02-16
74 2012-02-14 147,430 -20,000 0.02 712,673,692 200,505 1.360 2012-02-10
75 2012-02-13 167,430 30,000 0.02 712,673,692 226,031 1.350 2012-02-09
76 2012-02-10 137,430 -17,000 0.02 712,673,692 170,413 1.240 2012-02-08
77 2012-02-09 154,430 -10,000 0.02 712,673,692 189,949 1.230 2012-02-07
78 2012-02-08 164,430 8,000 0.02 712,673,692 233,491 1.420 2012-02-06
79 2012-01-27 156,430 -5,000 0.02 712,673,692 168,944 1.080 2012-01-20
80 2012-01-20 161,430 -5,000 0.02 712,673,692 166,273 1.030 2012-01-18
81 2012-01-17 166,430 -162,000 0.02 712,673,692 176,416 1.060 2012-01-13
82 2012-01-13 328,430 11,000 0.05 712,673,692 334,999 1.020 2012-01-11
83 2012-01-12 317,430 20,000 0.04 712,673,692 326,953 1.030 2012-01-10
84 2012-01-11 297,430 -20,000 0.04 712,673,692 306,353 1.030 2012-01-09
85 2012-01-10 317,430 70,000 0.04 712,673,692 323,779 1.020 2012-01-06
86 2012-01-05 247,430 10,000 0.03 712,673,692 264,750 1.070 2012-01-03
87 2012-01-04 237,430 34,000 0.03 712,673,692 249,302 1.050 2011-12-30
88 2011-12-23 203,430 -1,000 0.03 712,673,692 229,876 1.130 2011-12-21
89 2011-12-22 204,430 7,000 0.03 712,673,692 206,474 1.010 2011-12-20
90 2011-12-19 197,430 10,000 0.03 712,673,692 203,353 1.030 2011-12-15
91 2011-12-13 187,430 -3,000 0.03 712,673,692 239,910 1.280 2011-12-09
92 2011-12-12 190,430 4,000 0.03 712,673,692 249,463 1.310 2011-12-08
93 2011-12-08 186,430 10,000 0.03 712,673,692 240,495 1.290 2011-12-06
94 2011-12-07 176,430 -30,000 0.02 712,673,692 234,652 1.330 2011-12-05
95 2011-12-06 206,430 40,000 0.03 712,673,692 260,102 1.260 2011-12-02
96 2011-12-05 166,430 18,000 0.02 712,673,692 218,023 1.310 2011-12-01
97 2011-12-01 148,430 -3,000 0.02 712,673,692 204,833 1.380 2011-11-29
98 2011-11-30 151,430 -48,000 0.02 712,673,692 213,516 1.410 2011-11-28
99 2011-11-29 199,430 57,000 0.03 712,673,692 217,379 1.090 2011-11-25
100 2011-11-28 142,430 2,000 0.02 712,673,692 179,462 1.260 2011-11-24
101 2011-11-25 140,430 82,000 0.02 712,673,692 203,624 1.450 2011-11-23
102 2011-11-24 58,430 44,000 0.01 712,673,692 54,924 0.940 2011-11-22
103 2011-11-01 14,430 10,000 0.00 712,673,692 98,124 6.800 2011-10-28
104 2011-08-04 4,430 -10,000 0.00 712,673,692 27,466 6.200 2011-08-02
105 2011-08-02 14,430 10,000 0.00 712,673,692 86,580 6.000 2011-07-29
106 2011-08-01 4,430 -10,000 0.00 712,673,692 27,466 6.200 2011-07-28
107 2011-07-28 14,430 -17,000 0.00 712,673,692 89,466 6.200 2011-07-26
108 2011-07-18 31,430 10,000 0.00 712,673,692 216,867 6.900 2011-07-14
109 2011-07-15 21,430 10,000 0.00 712,673,692 147,867 6.900 2011-07-13
110 2011-07-13 11,430 -10,000 0.00 712,673,692 74,295 6.500 2011-07-11
111 2011-06-29 21,430 10,000 0.00 712,673,692 167,154 7.800 2011-06-27
112 2011-06-21 11,430 -5,000 0.00 692,673,692 84,582 7.400 2011-06-17
113 2011-06-16 16,430 5,000 0.00 692,673,692 133,083 8.100 2011-06-14
114 2011-06-10 11,430 7,000 0.00 692,673,692 93,726 8.200 2011-06-08
115 2011-06-07 4,430 -5,000 0.00 692,673,692 34,997 7.900 2011-06-02
116 2011-06-02 9,430 5,000 0.00 691,813,067 74,497 7.900 2011-05-31
117 2011-06-01 4,430 -9,000 0.00 691,813,067 33,668 7.600 2011-05-30
118 2011-05-06 13,430 -8,000 0.00 651,813,067 92,667 6.900 2011-05-04
119 2011-04-21 21,430 8,000 0.00 651,813,067 145,724 6.800 2011-04-19
120 2011-04-18 13,430 9,000 0.00 651,813,067 96,696 7.200 2011-04-14
121 2011-04-12 4,430 -10,000 0.00 651,813,067 31,453 7.100 2011-04-08
122 2011-04-07 14,430 -5,000 0.00 651,813,067 95,238 6.600 2011-04-04
123 2011-03-23 19,430 10,000 0.00 651,813,067 126,295 6.500 2011-03-21
124 2011-03-22 9,430 -3,000 0.00 651,813,067 63,181 6.700 2011-03-18
125 2011-03-18 12,430 -2,000 0.00 291,813,067 84,524 6.800 2011-03-16
126 2011-03-15 14,430 10,000 0.00 291,813,067 92,352 6.400 2011-03-11
127 2011-02-24 4,430 -13,000 0.00 291,813,067 24,808 5.600 2011-02-22
128 2011-02-08 17,430 -3,000 0.01 291,813,067 94,122 5.400 2011-02-01
129 2011-01-21 20,430 13,000 0.01 291,813,067 96,021 4.700 2011-01-19
130 2011-01-18 7,430 -33,000 0.00 291,813,067 32,692 4.400 2011-01-14
131 2011-01-17 40,430 -7,000 0.01 291,813,067 169,806 4.200 2011-01-13
132 2011-01-14 47,430 -10,000 0.02 291,813,067 189,720 4.000 2011-01-12
133 2010-08-31 57,430 -3,000 0.02 291,813,067 178,033 3.100 2010-08-27
134 2010-08-03 60,430 3,000 0.02 291,813,067 208,484 3.450 2010-07-30
135 2010-05-11 57,430 -10,000 0.03 211,813,067 183,776 3.200 2010-05-07
136 2010-04-30 67,430 17,000 0.03 211,813,067 246,120 3.650 2010-04-28
137 2010-04-29 50,430 20,000 0.02 211,813,067 191,634 3.800 2010-04-27
138 2010-04-23 30,430 10,000 0.01 211,813,067 115,634 3.800 2010-04-21
139 2010-04-20 20,430 3,000 0.01 211,813,067 73,548 3.600 2010-04-16
140 2010-03-26 17,430 1,000 0.01 211,813,067 59,262 3.400 2010-03-24
141 2010-03-19 16,430 -2,000 0.01 211,813,067 53,398 3.250 2010-03-17
142 2010-03-18 18,430 2,000 0.01 211,813,067 61,741 3.350 2010-03-16
143 2010-03-11 16,430 -1,100 0.01 211,813,067 57,505 3.500 2010-03-09
144 2010-01-20 17,530 -1,000 0.01 211,813,067 75,379 4.300 2010-01-18
145 2010-01-19 18,530 -11,000 0.01 211,813,067 76,900 4.150 2010-01-15
146 2010-01-15 29,530 600 0.01 211,813,067 112,214 3.800 2010-01-13
147 2010-01-07 28,930 -30,000 0.01 211,813,067 111,381 3.850 2010-01-05
148 2009-12-30 58,930 11,000 0.03 211,813,067 220,988 3.750 2009-12-28
149 2009-12-29 47,930 -50,000 0.02 211,813,067 174,945 3.650 2009-12-23
150 2009-12-02 97,930 15,040 0.05 211,813,067 470,064 4.800 2009-11-30
151 2009-11-26 82,890 -90 0.06 141,208,712 422,739 5.100 2009-11-24
152 2009-11-19 82,980 50,000 0.06 141,208,712 431,496 5.200 2009-11-17
153 2009-11-03 32,980 -13,000 0.02 141,208,712 227,562 6.900 2009-10-30
154 2009-11-02 45,980 -2,000 0.03 141,208,712 298,870 6.500 2009-10-29
155 2009-10-30 47,980 -3,000 0.03 141,208,712 321,466 6.700 2009-10-28
156 2009-10-29 50,980 12,000 0.04 141,208,712 356,860 7.000 2009-10-27
157 2009-09-17 38,980 -9,000 0.03 141,208,712 245,574 6.300 2009-09-15
158 2009-09-09 47,980 -5,000 0.03 141,208,712 321,466 6.700 2009-09-07
159 2009-09-03 52,980 -1,000 0.04 141,208,712 307,284 5.800 2009-09-01
160 2009-08-27 53,980 -5,000 0.04 141,208,712 377,860 7.000 2009-08-25
161 2009-08-20 58,980 5,000 0.04 141,208,712 465,942 7.900 2009-08-18
162 2009-08-06 53,980 -6,000 0.04 138,556,439 523,606 9.700 2009-08-04
163 2009-08-05 59,980 10,000 0.04 138,556,439 581,806 9.700 2009-08-03
164 2009-08-04 49,980 4,000 0.04 138,556,439 504,798 10.10 2009-07-31
165 2009-08-03 45,980 20,000 0.03 138,556,439 468,996 10.20 2009-07-30
166 2009-07-31 25,980 -1,800 0.02 138,556,439 262,398 10.10 2009-07-29
167 2009-07-30 27,780 3,000 0.02 138,556,439 269,466 9.700 2009-07-28
168 2009-07-28 24,780 2,000 0.02 138,556,439 242,844 9.800 2009-07-24
169 2009-07-27 22,780 2,800 0.02 138,556,439 220,966 9.700 2009-07-23
170 2009-07-20 19,980 -2,400 0.01 135,904,166 215,784 10.80 2009-07-16
171 2009-07-16 22,380 2,400 0.02 135,904,166 255,132 11.40 2009-07-14
172 2009-07-14 19,980 -2,000 0.01 135,020,075 217,782 10.90 2009-07-10
173 2009-07-13 21,980 2,000 0.02 135,020,075 232,988 10.60 2009-07-09
174 2009-07-09 19,980 3,000 0.01 135,020,075 249,750 12.50 2009-07-07
175 2009-07-08 16,980 -5,800 0.01 135,020,075 220,740 13.00 2009-07-06
176 2009-07-07 22,780 4,800 0.02 135,020,075 277,916 12.20 2009-07-03
177 2009-07-06 17,980 -1,000 0.01 135,020,075 228,346 12.70 2009-07-02
178 2009-06-29 18,980 -10,000 0.01 133,061,894 206,882 10.90 2009-06-25
179 2009-06-26 28,980 -5,000 0.02 133,061,894 321,678 11.10 2009-06-24
180 2009-06-23 33,980 1,000 0.03 133,061,894 383,974 11.30 2009-06-19
181 2009-06-22 32,980 3,000 0.02 133,061,894 366,078 11.10 2009-06-18
182 2009-06-17 29,980 3,000 0.02 133,061,894 323,784 10.80 2009-06-15
183 2009-06-11 26,980 5,000 0.02 133,061,894 245,518 9.100 2009-06-09
184 2009-05-26 21,980 10,000 0.02 133,061,894 200,018 9.100 2009-05-22
185 2009-05-22 11,980 10,000 0.01 133,061,894 99,434 8.300 2009-05-20
186 2009-05-05 1,980 880 0.00 133,061,894 17,820 9.000 2009-04-30
187 2009-04-23 1,100 -880 0.00 73,923,274 10,388 9.444 2009-04-21
188 2008-02-22 1,980 -3,600 0.00 120,035,271 15,290 7.722 2008-02-20
189 2007-12-18 5,580 -2,160 0.00 115,535,271 45,259 8.111 2007-12-14
190 2007-09-25 7,740 -1,440 0.01 115,391,271 78,259 10.11 2007-09-21
191 2007-09-20 9,180 1,440 0.01 115,391,271 87,210 9.500 2007-09-18
192 2007-09-12 7,740 5,760 0.01 115,391,271 82,988 10.72 2007-09-10

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