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

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Table rows with no holding change: include exclude

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2015-03-30 0 -4,500 0.00 712,673,692 0 0.249 2015-03-26
4 2012-10-29 4,500 -40,500 0.00 712,673,692 1,845 0.410 2012-10-25
5 2012-10-12 45,000 40,500 0.01 712,673,692 18,900 0.420 2012-10-10
6 2009-12-02 4,500 1,500 0.00 211,813,067 21,600 4.800 2009-11-30
7 2009-08-04 3,000 3,000 0.00 138,556,439 30,300 10.10 2009-07-31

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