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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2010-03-11 0 -5,000 0.00 211,813,067 0 3.500 2010-03-09
4 2010-03-05 5,000 5,000 0.00 211,813,067 16,500 3.300 2010-03-03
5 2009-06-16 0 -3,600 0.00 133,061,894 0 10.80 2009-06-12
6 2009-05-05 3,600 1,600 0.00 133,061,894 32,400 9.000 2009-04-30
7 2009-04-23 2,000 -1,600 0.00 73,923,274 18,888 9.444 2009-04-21
8 2009-04-21 3,600 3,600 0.00 133,061,894 35,201 9.778 2009-04-17
9 2009-04-16 0 -1,800 0.00 133,061,894 0 10.11 2009-04-14
10 2009-04-15 1,800 -1,800 0.00 133,061,894 17,500 9.722 2009-04-09
11 2009-04-14 3,600 3,600 0.00 133,061,894 36,799 10.22 2009-04-08

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