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

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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 2021-03-08 1,018,486 10,000 0.10 1,040,173,692 66,202 0.065 2021-03-04
4 2021-03-04 1,008,486 110,000 0.10 1,040,173,692 55,467 0.055 2021-03-02
5 2021-03-02 898,486 10,000 0.09 1,040,173,692 48,518 0.054 2021-02-26
6 2021-02-18 888,486 10,000 0.09 1,040,173,692 53,309 0.060 2021-02-16
7 2021-02-01 878,486 10,000 0.08 1,040,173,692 46,560 0.053 2021-01-28
8 2021-01-29 868,486 -40,000 0.08 1,040,173,692 50,372 0.058 2021-01-27
9 2021-01-22 908,486 10,000 0.09 1,040,173,692 60,869 0.067 2021-01-20
10 2021-01-19 898,486 10,000 0.09 1,040,173,692 50,315 0.056 2021-01-15
11 2021-01-14 888,486 100,000 0.09 1,040,173,692 55,086 0.062 2021-01-12
12 2021-01-13 788,486 -30,000 0.08 1,040,173,692 53,617 0.068 2021-01-11
13 2021-01-12 818,486 -50,000 0.08 1,040,173,692 63,842 0.078 2021-01-08
14 2021-01-06 868,486 -20,000 0.08 1,040,173,692 43,424 0.050 2021-01-04
15 2020-12-29 888,486 10,000 0.09 1,040,173,692 42,647 0.048 2020-12-23
16 2020-12-28 878,486 30,000 0.08 1,040,173,692 50,952 0.058 2020-12-22
17 2020-12-23 848,486 -520,000 0.08 1,040,173,692 45,818 0.054 2020-12-21
18 2020-12-22 1,368,486 40,000 0.13 1,040,173,692 68,424 0.050 2020-12-18
19 2020-12-14 1,328,486 -20,000 0.13 1,040,173,692 71,738 0.054 2020-12-10
20 2020-12-03 1,348,486 80,000 0.13 1,040,173,692 59,333 0.044 2020-12-01
21 2020-11-27 1,268,486 -220,000 0.12 1,040,173,692 53,276 0.042 2020-11-25
22 2020-11-26 1,488,486 740,000 0.14 1,040,173,692 69,959 0.047 2020-11-24
23 2020-11-25 748,486 20,000 0.07 1,040,173,692 33,682 0.045 2020-11-23
24 2020-11-16 728,486 -70,000 0.07 1,040,173,692 21,126 0.029 2020-11-12
25 2020-11-10 798,486 -20,000 0.08 1,040,173,692 23,156 0.029 2020-11-06
26 2020-11-05 818,486 -30,000 0.08 1,040,173,692 24,555 0.030 2020-11-03
27 2020-10-19 848,486 50,000 0.08 1,040,173,692 26,303 0.031 2020-10-15
28 2020-09-22 798,486 -100,000 0.08 1,040,173,692 23,156 0.029 2020-09-18
29 2020-09-09 898,486 200,000 0.09 1,040,173,692 27,853 0.031 2020-09-07
30 2020-08-24 698,486 -5,040 0.07 1,040,173,692 23,749 0.034 2020-08-20
31 2020-07-06 703,526 -1,180,000 0.07 1,040,173,692 38,694 0.055 2020-07-02
32 2020-06-29 1,883,526 -140,000 0.18 1,040,173,692 62,156 0.033 2020-06-24
33 2020-06-18 2,023,526 -20,000 0.19 1,040,173,692 99,153 0.049 2020-06-16
34 2020-06-16 2,043,526 160,000 0.20 1,040,173,692 102,176 0.050 2020-06-12
35 2019-03-01 1,883,526 -3,000 0.18 1,040,173,692 122,429 0.065 2019-02-27
36 2018-07-03 1,886,526 180,000 0.18 1,040,173,692 182,993 0.097 2018-06-28
37 2018-06-21 1,706,526 100,000 0.16 1,040,173,692 174,066 0.102 2018-06-19
38 2018-06-12 1,606,526 200,000 0.15 1,040,173,692 184,750 0.115 2018-06-08
39 2018-06-04 1,406,526 -18,000 0.14 1,040,173,692 171,596 0.122 2018-05-31
40 2018-05-17 1,424,526 130,000 0.14 1,040,173,692 182,339 0.128 2018-05-15
41 2017-11-15 1,294,526 -820,000 0.18 712,673,692 209,713 0.162 2017-11-13
42 2017-09-28 2,114,526 -40,000 0.30 712,673,692 317,179 0.150 2017-09-26
43 2017-09-06 2,154,526 410,000 0.30 712,673,692 269,316 0.125 2017-09-04
44 2017-08-10 1,744,526 40,000 0.24 712,673,692 225,044 0.129 2017-08-08
45 2017-08-08 1,704,526 -40,000 0.24 712,673,692 238,634 0.140 2017-08-04
46 2017-08-04 1,744,526 40,000 0.24 712,673,692 235,511 0.135 2017-08-02
47 2017-07-20 1,704,526 410,000 0.24 712,673,692 247,156 0.145 2017-07-18
48 2017-07-05 1,294,526 50,000 0.18 712,673,692 187,706 0.145 2017-07-03
49 2017-07-03 1,244,526 -40,000 0.17 712,673,692 187,923 0.151 2017-06-29
50 2017-06-08 1,284,526 -430,000 0.18 712,673,692 200,386 0.156 2017-06-06
51 2017-03-15 1,714,526 -30,000 0.24 712,673,692 317,187 0.185 2017-03-13
52 2017-03-09 1,744,526 30,000 0.24 712,673,692 308,781 0.177 2017-03-07
53 2017-02-20 1,714,526 -30,000 0.24 712,673,692 286,326 0.167 2017-02-16
54 2017-02-17 1,744,526 30,000 0.24 712,673,692 270,402 0.155 2017-02-15
55 2017-02-09 1,714,526 120,000 0.24 712,673,692 270,895 0.158 2017-02-07
56 2017-02-07 1,594,526 30,000 0.22 712,673,692 267,880 0.168 2017-02-03
57 2017-02-02 1,564,526 30,000 0.22 712,673,692 253,453 0.162 2017-01-26
58 2016-12-14 1,534,526 -560,000 0.22 712,673,692 279,284 0.182 2016-12-12
59 2016-11-24 2,094,526 10,000 0.29 712,673,692 408,433 0.195 2016-11-22
60 2016-10-26 2,084,526 -240,000 0.29 712,673,692 489,864 0.235 2016-10-24
61 2016-10-25 2,324,526 -10,000 0.33 712,673,692 506,747 0.218 2016-10-20
62 2016-10-17 2,334,526 50,000 0.33 712,673,692 550,948 0.236 2016-10-13
63 2016-10-12 2,284,526 910,000 0.32 712,673,692 534,579 0.234 2016-10-07
64 2016-10-11 1,374,526 -40,000 0.19 712,673,692 247,415 0.180 2016-10-06
65 2016-10-07 1,414,526 40,000 0.20 712,673,692 244,713 0.173 2016-10-05
66 2016-10-05 1,374,526 150,000 0.19 712,673,692 228,171 0.166 2016-10-03
67 2016-09-29 1,224,526 -40,000 0.17 712,673,692 219,190 0.179 2016-09-27
68 2016-09-14 1,264,526 120,000 0.18 712,673,692 202,324 0.160 2016-09-12
69 2016-09-02 1,144,526 40,000 0.16 712,673,692 155,656 0.136 2016-08-31
70 2016-08-31 1,104,526 -40,000 0.15 712,673,692 161,261 0.146 2016-08-29
71 2016-08-09 1,144,526 40,000 0.16 712,673,692 154,511 0.135 2016-08-05
72 2016-08-03 1,104,526 -30,000 0.15 712,673,692 149,111 0.135 2016-07-29
73 2016-07-28 1,134,526 30,000 0.16 712,673,692 162,237 0.143 2016-07-26
74 2016-07-19 1,104,526 -3,000 0.15 712,673,692 164,574 0.149 2016-07-15
75 2016-07-08 1,107,526 -40,000 0.16 712,673,692 166,129 0.150 2016-07-06
76 2016-07-06 1,147,526 -450,000 0.16 712,673,692 170,981 0.149 2016-07-04
77 2016-06-30 1,597,526 40,000 0.22 712,673,692 223,654 0.140 2016-06-28
78 2016-06-29 1,557,526 -40,000 0.22 712,673,692 225,841 0.145 2016-06-27
79 2016-06-28 1,597,526 40,000 0.22 712,673,692 218,861 0.137 2016-06-24
80 2016-06-23 1,557,526 450,000 0.22 712,673,692 274,125 0.176 2016-06-21
81 2016-06-10 1,107,526 -40,000 0.16 712,673,692 162,806 0.147 2016-06-07
82 2016-05-30 1,147,526 100,000 0.16 712,673,692 252,456 0.220 2016-05-26
83 2016-05-27 1,047,526 40,000 0.15 712,673,692 235,693 0.225 2016-05-25
84 2016-05-25 1,007,526 -40,000 0.14 712,673,692 232,739 0.231 2016-05-23
85 2016-05-23 1,047,526 40,000 0.15 712,673,692 234,646 0.224 2016-05-19
86 2016-05-20 1,007,526 -10,000 0.14 712,673,692 234,754 0.233 2016-05-18
87 2016-04-25 1,017,526 300,000 0.14 712,673,692 226,908 0.223 2016-04-21
88 2016-04-21 717,526 -86,000 0.10 712,673,692 165,031 0.230 2016-04-19
89 2016-04-20 803,526 -30,000 0.11 712,673,692 184,811 0.230 2016-04-18
90 2016-04-19 833,526 833,526 0.12 712,673,692 198,379 0.238 2016-04-15

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