Rosan Resources Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00578	1997-05-15	2021-03-31	2022-11-07	Docs

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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

Bradbury Securities Limited 源盛證券有限公司

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• CCASS holdings
• ESS

CCASSID: B01277

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.

Some data are hidden to fit your display. Rotate?

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	2019-06-25	10,000	-160,000	0.00	1,040,173,692	630	0.063	2019-06-21
4	2017-09-12	170,000	-100,000	0.02	712,673,692	25,500	0.150	2017-09-08
5	2017-08-21	270,000	200,000	0.04	712,673,692	34,020	0.126	2017-08-17
6	2015-04-14	70,000	-60,000	0.01	712,673,692	49,700	0.710	2015-04-10
7	2015-01-21	130,000	60,000	0.02	712,673,692	31,200	0.240	2015-01-19
8	2013-05-20	70,000	-120,000	0.01	712,673,692	28,000	0.400	2013-05-15
9	2013-05-13	190,000	-90,000	0.03	712,673,692	76,000	0.400	2013-05-09
10	2013-04-30	280,000	-110,000	0.04	712,673,692	106,400	0.380	2013-04-26
11	2013-04-23	390,000	-100,000	0.05	712,673,692	144,300	0.370	2013-04-19
12	2013-01-04	490,000	20,000	0.07	712,673,692	284,200	0.580	2013-01-02
13	2012-11-09	470,000	30,000	0.07	712,673,692	199,750	0.425	2012-11-07
14	2012-10-29	440,000	-3,960,000	0.06	712,673,692	180,400	0.410	2012-10-25
15	2012-10-12	4,400,000	3,960,000	0.62	712,673,692	1,848,000	0.420	2012-10-10
16	2012-09-06	440,000	60,000	0.06	712,673,692	211,200	0.480	2012-09-04
17	2012-09-03	380,000	20,000	0.05	712,673,692	239,400	0.630	2012-08-30
18	2012-07-30	360,000	20,000	0.05	712,673,692	259,200	0.720	2012-07-26
19	2012-07-27	340,000	20,000	0.05	712,673,692	255,000	0.750	2012-07-25
20	2012-07-19	320,000	20,000	0.04	712,673,692	249,600	0.780	2012-07-17
21	2012-07-16	300,000	10,000	0.04	712,673,692	252,000	0.840	2012-07-12
22	2012-07-12	290,000	50,000	0.04	712,673,692	246,500	0.850	2012-07-10
23	2012-06-26	240,000	20,000	0.03	712,673,692	146,400	0.610	2012-06-22
24	2012-06-25	220,000	30,000	0.03	712,673,692	140,800	0.640	2012-06-21
25	2012-06-22	190,000	20,000	0.03	712,673,692	127,300	0.670	2012-06-20
26	2012-05-18	170,000	10,000	0.02	712,673,692	124,100	0.730	2012-05-16
27	2012-05-16	160,000	20,000	0.02	712,673,692	128,000	0.800	2012-05-14
28	2012-05-09	140,000	20,000	0.02	712,673,692	123,200	0.880	2012-05-07
29	2012-04-26	120,000	30,000	0.02	712,673,692	114,000	0.950	2012-04-24
30	2012-04-25	90,000	20,000	0.01	712,673,692	85,500	0.950	2012-04-23
31	2012-04-24	70,000	50,000	0.01	712,673,692	70,700	1.010	2012-04-20
32	2012-02-29	20,000	-160,000	0.00	712,673,692	26,600	1.330	2012-02-27
33	2012-02-14	180,000	10,000	0.03	712,673,692	244,800	1.360	2012-02-10
34	2012-02-13	170,000	60,000	0.02	712,673,692	229,500	1.350	2012-02-09
35	2012-02-08	110,000	100,000	0.02	712,673,692	156,200	1.420	2012-02-06
36	2012-01-09	10,000	-120,000	0.00	712,673,692	10,200	1.020	2012-01-05
37	2011-12-28	130,000	40,000	0.02	712,673,692	143,000	1.100	2011-12-22
38	2011-12-23	90,000	-30,000	0.01	712,673,692	101,700	1.130	2011-12-21
39	2011-12-22	120,000	30,000	0.02	712,673,692	121,200	1.010	2011-12-20
40	2011-12-09	90,000	-20,000	0.01	712,673,692	117,000	1.300	2011-12-07
41	2011-12-08	110,000	20,000	0.02	712,673,692	141,900	1.290	2011-12-06
42	2011-12-05	90,000	-20,000	0.01	712,673,692	117,900	1.310	2011-12-01
43	2011-12-02	110,000	2,000	0.02	712,673,692	144,100	1.310	2011-11-30
44	2011-12-01	108,000	18,000	0.02	712,673,692	149,040	1.380	2011-11-29
45	2011-11-30	90,000	40,000	0.01	712,673,692	126,900	1.410	2011-11-28
46	2011-11-28	50,000	50,000	0.01	712,673,692	63,000	1.260	2011-11-24
47	2011-11-25	0	-50,000	0.00	712,673,692	0	1.450	2011-11-23
48	2011-11-24	50,000	50,000	0.01	712,673,692	47,000	0.940	2011-11-22
49	2011-01-11	0	-10,000	0.00	291,813,067	0	3.750	2011-01-07
50	2010-12-29	10,000	-100,000	0.00	291,813,067	34,000	3.400	2010-12-23
51	2010-12-28	110,000	100,000	0.04	291,813,067	379,500	3.450	2010-12-22
52	2010-07-27	10,000	-15,000	0.00	291,813,067	34,500	3.450	2010-07-23
53	2010-06-11	25,000	-3,000	0.01	291,813,067	81,250	3.250	2010-06-09
54	2010-06-10	28,000	3,000	0.01	291,813,067	92,400	3.300	2010-06-08
55	2010-05-07	25,000	-500,000	0.01	211,813,067	80,000	3.200	2010-05-05
56	2010-04-30	525,000	230,000	0.25	211,813,067	1,916,250	3.650	2010-04-28
57	2010-04-29	295,000	27,000	0.14	211,813,067	1,121,000	3.800	2010-04-27
58	2010-04-28	268,000	238,000	0.13	211,813,067	1,045,200	3.900	2010-04-26
59	2010-04-27	30,000	5,000	0.01	211,813,067	120,000	4.000	2010-04-23
60	2010-04-22	25,000	10,000	0.01	211,813,067	93,750	3.750	2010-04-20
61	2010-01-21	15,000	-50,000	0.01	211,813,067	62,250	4.150	2010-01-19
62	2010-01-19	65,000	50,000	0.03	211,813,067	269,750	4.150	2010-01-15
63	2009-12-02	15,000	5,000	0.01	211,813,067	72,000	4.800	2009-11-30
64	2009-07-21	10,000	10,000	0.01	135,904,166	106,000	10.60	2009-07-17

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