Rosan Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00578 | 1997-05-15 | 2021-03-31 | 2022-11-07 |
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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