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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2015-07-28 0 -50,000 0.00 712,673,692 0 0.470 2015-07-24
4 2015-07-22 50,000 50,000 0.01 712,673,692 25,000 0.500 2015-07-20
5 2015-07-21 0 -50,000 0.00 712,673,692 0 0.485 2015-07-17
6 2015-07-15 50,000 50,000 0.01 712,673,692 27,500 0.550 2015-07-13
7 2015-07-13 0 -50,000 0.00 712,673,692 0 0.510 2015-07-09
8 2015-07-08 50,000 50,000 0.01 712,673,692 23,000 0.460 2015-07-06
9 2015-06-22 0 -50,000 0.00 712,673,692 0 0.960 2015-06-18
10 2015-06-17 50,000 50,000 0.01 712,673,692 42,500 0.850 2015-06-15
11 2015-06-16 0 -50,000 0.00 712,673,692 0 0.930 2015-06-12
12 2012-10-29 50,000 -450,000 0.01 712,673,692 20,500 0.410 2012-10-25
13 2012-10-12 500,000 450,000 0.07 712,673,692 210,000 0.420 2012-10-10
14 2012-05-11 50,000 -10,000 0.01 712,673,692 41,500 0.830 2012-05-09
15 2012-04-10 60,000 -20,000 0.01 712,673,692 49,800 0.830 2012-04-03
16 2012-03-26 80,000 10,000 0.01 712,673,692 86,400 1.080 2012-03-22
17 2012-03-19 70,000 20,000 0.01 712,673,692 81,200 1.160 2012-03-15
18 2012-03-16 50,000 -20,000 0.01 712,673,692 59,000 1.180 2012-03-14
19 2012-03-09 70,000 20,000 0.01 712,673,692 80,500 1.150 2012-03-07
20 2012-03-07 50,000 20,000 0.01 712,673,692 60,500 1.210 2012-03-05
21 2012-03-02 30,000 20,000 0.00 712,673,692 39,000 1.300 2012-02-29
22 2012-02-29 10,000 -20,000 0.00 712,673,692 13,300 1.330 2012-02-27
23 2012-02-28 30,000 -5,000 0.00 712,673,692 38,700 1.290 2012-02-24
24 2012-02-27 35,000 20,000 0.00 712,673,692 45,150 1.290 2012-02-23
25 2012-02-24 15,000 -20,000 0.00 712,673,692 19,950 1.330 2012-02-22
26 2012-02-22 35,000 -20,000 0.00 712,673,692 44,450 1.270 2012-02-20
27 2012-02-16 55,000 20,000 0.01 712,673,692 69,850 1.270 2012-02-14
28 2012-02-15 35,000 30,000 0.00 712,673,692 47,250 1.350 2012-02-13
29 2012-02-14 5,000 -60,000 0.00 712,673,692 6,800 1.360 2012-02-10
30 2012-02-13 65,000 -20,000 0.01 712,673,692 87,750 1.350 2012-02-09
31 2012-02-10 85,000 -10,000 0.01 712,673,692 105,400 1.240 2012-02-08
32 2012-02-09 95,000 90,000 0.01 712,673,692 116,850 1.230 2012-02-07
33 2012-02-08 5,000 -10,000 0.00 712,673,692 7,100 1.420 2012-02-06
34 2012-02-07 15,000 -30,000 0.00 712,673,692 16,650 1.110 2012-02-03
35 2012-02-03 45,000 -20,000 0.01 712,673,692 47,250 1.050 2012-02-01
36 2012-02-01 65,000 20,000 0.01 712,673,692 66,950 1.030 2012-01-30
37 2012-01-31 45,000 30,000 0.01 712,673,692 47,250 1.050 2012-01-27
38 2012-01-12 15,000 -35,000 0.00 712,673,692 15,450 1.030 2012-01-10
39 2012-01-05 50,000 -5,000 0.01 712,673,692 53,500 1.070 2012-01-03
40 2011-12-30 55,000 20,000 0.01 712,673,692 58,300 1.060 2011-12-28
41 2011-12-28 35,000 20,000 0.00 712,673,692 38,500 1.100 2011-12-22
42 2011-12-23 15,000 -10,000 0.00 712,673,692 16,950 1.130 2011-12-21
43 2011-12-21 25,000 -10,000 0.00 712,673,692 25,500 1.020 2011-12-19
44 2011-12-20 35,000 -10,000 0.00 712,673,692 37,100 1.060 2011-12-16
45 2011-12-16 45,000 10,000 0.01 712,673,692 51,300 1.140 2011-12-14
46 2011-12-14 35,000 20,000 0.00 712,673,692 42,350 1.210 2011-12-12
47 2011-12-12 15,000 -20,000 0.00 712,673,692 19,650 1.310 2011-12-08
48 2011-12-08 35,000 20,000 0.00 712,673,692 45,150 1.290 2011-12-06
49 2011-12-07 15,000 -20,000 0.00 712,673,692 19,950 1.330 2011-12-05
50 2011-12-06 35,000 30,000 0.00 712,673,692 44,100 1.260 2011-12-02
51 2011-11-30 5,000 -15,000 0.00 712,673,692 7,050 1.410 2011-11-28
52 2011-11-29 20,000 10,000 0.00 712,673,692 21,800 1.090 2011-11-25
53 2011-11-28 10,000 10,000 0.00 712,673,692 12,600 1.260 2011-11-24
54 2011-11-25 0 -20,000 0.00 712,673,692 0 1.450 2011-11-23
55 2011-11-24 20,000 20,000 0.00 712,673,692 18,800 0.940 2011-11-22
56 2011-07-18 0 -4,000 0.00 712,673,692 0 6.900 2011-07-14
57 2011-07-08 4,000 4,000 0.00 712,673,692 27,600 6.900 2011-07-06
58 2010-08-27 0 -2,000 0.00 291,813,067 0 3.100 2010-08-25
59 2010-08-17 2,000 2,000 0.00 291,813,067 6,200 3.100 2010-08-13
60 2010-08-09 0 -4,800 0.00 291,813,067 0 3.250 2010-08-05
61 2010-08-06 4,800 4,800 0.00 291,813,067 16,320 3.400 2010-08-04
62 2009-11-02 0 -2,200 0.00 141,208,712 0 6.500 2009-10-29
63 2009-10-30 2,200 1,200 0.00 141,208,712 14,740 6.700 2009-10-28
64 2009-10-29 1,000 1,000 0.00 141,208,712 7,000 7.000 2009-10-27
65 2009-08-11 0 -3,000 0.00 141,208,712 0 8.800 2009-08-07
66 2009-08-05 3,000 1,000 0.00 138,556,439 29,100 9.700 2009-08-03
67 2009-07-21 2,000 1,000 0.00 135,904,166 21,200 10.60 2009-07-17
68 2009-07-13 1,000 1,000 0.00 135,020,075 10,600 10.60 2009-07-09

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