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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2016-10-31 18 -100,000 0.00 712,673,692 4 0.213 2016-10-27
4 2016-10-26 100,018 -100,000 0.01 712,673,692 23,504 0.235 2016-10-24
5 2016-10-24 200,018 180,000 0.03 712,673,692 43,204 0.216 2016-10-19
6 2016-10-19 20,018 20,000 0.00 712,673,692 4,264 0.213 2016-10-17
7 2016-10-17 18 -100,000 0.00 712,673,692 4 0.236 2016-10-13
8 2016-10-12 100,018 -100,000 0.01 712,673,692 23,404 0.234 2016-10-07
9 2016-10-11 200,018 200,000 0.03 712,673,692 36,003 0.180 2016-10-06
10 2016-09-02 18 -20,000 0.00 712,673,692 2 0.136 2016-08-31
11 2016-06-23 20,018 -9,996 0.00 712,673,692 3,523 0.176 2016-06-21
12 2016-06-02 30,014 -10,000 0.00 712,673,692 5,613 0.187 2016-05-31
13 2016-05-11 40,014 9,996 0.01 712,673,692 10,804 0.270 2016-05-09
14 2015-06-29 30,018 30,000 0.00 712,673,692 24,014 0.800 2015-06-25
15 2014-08-19 18 -30,000 0.00 712,673,692 7 0.365 2014-08-15
16 2014-08-18 30,018 30,000 0.00 712,673,692 13,058 0.435 2014-08-14
17 2014-05-29 18 -2,000 0.00 712,673,692 4 0.241 2014-05-27
18 2014-05-28 2,018 2,000 0.00 712,673,692 494 0.245 2014-05-26
19 2012-10-29 18 -162 0.00 712,673,692 7 0.410 2012-10-25
20 2012-10-12 180 162 0.00 712,673,692 76 0.420 2012-10-10
21 2012-06-08 18 -75,000 0.00 712,673,692 13 0.710 2012-06-06
22 2012-03-30 75,018 -115,000 0.01 712,673,692 78,769 1.050 2012-03-28
23 2012-03-29 190,018 -50,000 0.03 712,673,692 203,319 1.070 2012-03-27
24 2012-02-23 240,018 -10,000 0.03 712,673,692 314,424 1.310 2012-02-21
25 2012-02-20 250,018 10,000 0.04 712,673,692 320,023 1.280 2012-02-16
26 2012-02-13 240,018 -20,000 0.03 712,673,692 324,024 1.350 2012-02-09
27 2012-02-09 260,018 30,000 0.04 712,673,692 319,822 1.230 2012-02-07
28 2012-02-08 230,018 -30,000 0.03 712,673,692 326,626 1.420 2012-02-06
29 2012-01-10 260,018 -20,000 0.04 712,673,692 265,218 1.020 2012-01-06
30 2012-01-06 280,018 20,000 0.04 712,673,692 294,019 1.050 2012-01-04
31 2011-12-30 260,018 40,000 0.04 712,673,692 275,619 1.060 2011-12-28
32 2011-12-28 220,018 -1,000 0.03 712,673,692 242,020 1.100 2011-12-22
33 2011-12-23 221,018 -19,000 0.03 712,673,692 249,750 1.130 2011-12-21
34 2011-12-22 240,018 -8,000 0.03 712,673,692 242,418 1.010 2011-12-20
35 2011-12-21 248,018 20,000 0.03 712,673,692 252,978 1.020 2011-12-19
36 2011-12-16 228,018 -20,000 0.03 712,673,692 259,941 1.140 2011-12-14
37 2011-12-14 248,018 28,000 0.03 712,673,692 300,102 1.210 2011-12-12
38 2011-12-12 220,018 -8,000 0.03 712,673,692 288,224 1.310 2011-12-08
39 2011-12-08 228,018 -12,000 0.03 712,673,692 294,143 1.290 2011-12-06
40 2011-12-05 240,018 -25,000 0.03 712,673,692 314,424 1.310 2011-12-01
41 2011-12-02 265,018 45,000 0.04 712,673,692 347,174 1.310 2011-11-30
42 2011-11-30 220,018 30,000 0.03 712,673,692 310,225 1.410 2011-11-28
43 2011-11-29 190,018 -10,000 0.03 712,673,692 207,120 1.090 2011-11-25
44 2011-11-28 200,018 140,000 0.03 712,673,692 252,023 1.260 2011-11-24
45 2011-11-25 60,018 20,000 0.01 712,673,692 87,026 1.450 2011-11-23
46 2011-11-24 40,018 40,000 0.01 712,673,692 37,617 0.940 2011-11-22
47 2010-08-30 18 -15,500 0.00 291,813,067 57 3.150 2010-08-26
48 2010-08-27 15,518 15,500 0.01 291,813,067 48,106 3.100 2010-08-25
49 2010-05-25 18 -20,000 0.00 211,813,067 55 3.050 2010-05-20
50 2010-05-24 20,018 19,500 0.01 211,813,067 64,058 3.200 2010-05-19
51 2010-04-28 518 -30,000 0.00 211,813,067 2,020 3.900 2010-04-26
52 2010-04-26 30,518 30,000 0.01 211,813,067 125,124 4.100 2010-04-22
53 2010-04-22 518 -40,000 0.00 211,813,067 1,943 3.750 2010-04-20
54 2010-04-21 40,518 40,000 0.02 211,813,067 162,072 4.000 2010-04-19
55 2010-04-13 518 -10,000 0.00 211,813,067 1,761 3.400 2010-04-09
56 2010-03-24 10,518 10,000 0.00 211,813,067 34,709 3.300 2010-03-22
57 2010-02-10 518 -3,000 0.00 211,813,067 1,554 3.000 2010-02-08
58 2010-01-28 3,518 -6,300 0.00 211,813,067 13,193 3.750 2010-01-26
59 2010-01-26 9,818 -20,000 0.00 211,813,067 37,799 3.850 2010-01-22
60 2010-01-13 29,818 -16,000 0.01 211,813,067 116,290 3.900 2010-01-11
61 2009-12-28 45,818 -6,000 0.02 211,813,067 171,818 3.750 2009-12-22
62 2009-12-04 51,818 4,000 0.02 211,813,067 243,545 4.700 2009-12-02
63 2009-12-02 47,818 21,600 0.02 211,813,067 229,526 4.800 2009-11-30
64 2009-11-30 26,218 -33,400 0.02 141,208,712 133,712 5.100 2009-11-26
65 2009-11-27 59,618 -30,000 0.04 141,208,712 304,052 5.100 2009-11-25
66 2009-11-26 89,618 -20,000 0.06 141,208,712 457,052 5.100 2009-11-24
67 2009-11-18 109,618 40,000 0.08 141,208,712 570,014 5.200 2009-11-16
68 2009-11-17 69,618 1,400 0.05 141,208,712 348,090 5.000 2009-11-13
69 2009-11-12 68,218 10,000 0.05 141,208,712 334,268 4.900 2009-11-10
70 2009-11-06 58,218 15,000 0.04 141,208,712 279,446 4.800 2009-11-04
71 2009-11-04 43,218 2,000 0.03 141,208,712 276,595 6.400 2009-11-02
72 2009-11-02 41,218 4,000 0.03 141,208,712 267,917 6.500 2009-10-29
73 2009-10-06 37,218 -5,000 0.03 141,208,712 212,143 5.700 2009-10-02
74 2009-09-09 42,218 -3,000 0.03 141,208,712 282,861 6.700 2009-09-07
75 2009-09-04 45,218 2,000 0.03 141,208,712 284,873 6.300 2009-09-02
76 2009-08-24 43,218 20,000 0.03 141,208,712 302,526 7.000 2009-08-20
77 2009-08-21 23,218 10,000 0.02 141,208,712 160,204 6.900 2009-08-19
78 2009-08-11 13,218 -50,000 0.01 141,208,712 116,318 8.800 2009-08-07
79 2009-08-04 63,218 -3,000 0.05 138,556,439 638,502 10.10 2009-07-31
80 2009-08-03 66,218 3,000 0.05 138,556,439 675,424 10.20 2009-07-30
81 2009-07-27 63,218 -1,000 0.05 138,556,439 613,215 9.700 2009-07-23
82 2009-07-24 64,218 10,000 0.05 138,556,439 597,227 9.300 2009-07-22
83 2009-07-23 54,218 10,000 0.04 138,556,439 563,867 10.40 2009-07-21
84 2009-07-21 44,218 8,000 0.03 135,904,166 468,711 10.60 2009-07-17
85 2009-07-20 36,218 25,200 0.03 135,904,166 391,154 10.80 2009-07-16
86 2009-07-17 11,018 6,000 0.01 135,904,166 130,012 11.80 2009-07-15
87 2009-07-16 5,018 5,000 0.00 135,904,166 57,205 11.40 2009-07-14
88 2009-07-13 18 -6,000 0.00 135,020,075 191 10.60 2009-07-09
89 2009-07-09 6,018 -5,000 0.00 135,020,075 75,225 12.50 2009-07-07
90 2009-07-03 11,018 6,000 0.01 135,020,075 117,893 10.70 2009-06-30
91 2009-06-26 5,018 -2,000 0.00 133,061,894 55,700 11.10 2009-06-24
92 2009-06-18 7,018 -29,000 0.01 133,061,894 72,987 10.40 2009-06-16
93 2009-06-17 36,018 29,000 0.03 133,061,894 388,994 10.80 2009-06-15
94 2009-06-16 7,018 7,000 0.01 133,061,894 75,794 10.80 2009-06-12
95 2009-06-08 18 -17,000 0.00 133,061,894 155 8.600 2009-06-04
96 2009-06-05 17,018 -15,000 0.01 133,061,894 144,653 8.500 2009-06-03
97 2009-06-04 32,018 6,000 0.02 133,061,894 268,951 8.400 2009-06-02
98 2009-05-26 26,018 -1,000 0.02 133,061,894 236,764 9.100 2009-05-22
99 2009-05-25 27,018 1,000 0.02 133,061,894 248,566 9.200 2009-05-21
100 2009-05-18 26,018 -5,000 0.02 133,061,894 202,940 7.800 2009-05-14
101 2009-05-14 31,018 14,000 0.02 133,061,894 251,246 8.100 2009-05-12
102 2009-05-13 17,018 10,000 0.01 133,061,894 146,355 8.600 2009-05-11
103 2009-05-12 7,018 7,000 0.01 133,061,894 63,162 9.000 2009-05-08
104 2009-05-05 18 8 0.00 133,061,894 162 9.000 2009-04-30
105 2009-04-23 10 -8 0.00 73,923,274 94 9.444 2009-04-21
106 2009-04-09 18 -5,400 0.00 133,061,894 180 10.00 2009-04-07
107 2009-04-08 5,418 5,400 0.00 133,061,894 56,586 10.44 2009-04-06

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