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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2011-12-30 0 -15,000 0.00 712,673,692 0 1.060 2011-12-28
4 2011-11-25 15,000 10,000 0.00 712,673,692 21,750 1.450 2011-11-23
5 2011-06-09 5,000 3,000 0.00 692,673,692 42,000 8.400 2011-06-07
6 2011-06-07 2,000 2,000 0.00 692,673,692 15,800 7.900 2011-06-02
7 2010-09-06 0 -6,000 0.00 291,813,067 0 3.400 2010-09-02
8 2010-04-08 6,000 6,000 0.00 211,813,067 19,200 3.200 2010-04-01

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