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

Funderstone Securities Limited

CCASSID: B01324

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 2019-12-30 10,225 -1,647 0.00 1,040,173,692 460 0.045 2019-12-23
4 2016-12-14 11,872 -540 0.00 712,673,692 2,161 0.182 2016-12-12
5 2016-10-12 12,412 -100,000 0.00 712,673,692 2,904 0.234 2016-10-07
6 2016-06-27 112,412 100,000 0.02 712,673,692 17,199 0.153 2016-06-23
7 2015-04-14 12,412 -20,000 0.00 712,673,692 8,813 0.710 2015-04-10
8 2014-09-12 32,412 -50,000 0.00 712,673,692 13,613 0.420 2014-09-10
9 2014-08-28 82,412 50,000 0.01 712,673,692 27,196 0.330 2014-08-26
10 2014-08-18 32,412 -60,000 0.00 712,673,692 14,099 0.435 2014-08-14
11 2014-04-28 92,412 -180 0.01 712,673,692 25,413 0.275 2014-04-24
12 2014-03-21 92,592 20,000 0.01 712,673,692 26,389 0.285 2014-03-19
13 2014-03-05 72,592 -42,000 0.01 712,673,692 21,778 0.300 2014-03-03
14 2013-05-22 114,592 40,000 0.02 712,673,692 38,961 0.340 2013-05-20
15 2013-04-17 74,592 20,000 0.01 712,673,692 26,853 0.360 2013-04-15
16 2012-10-29 54,592 -391,328 0.01 712,673,692 22,383 0.410 2012-10-25
17 2012-10-12 445,920 401,328 0.06 712,673,692 187,286 0.420 2012-10-10
18 2012-09-19 44,592 -30,000 0.01 712,673,692 20,958 0.470 2012-09-17
19 2012-09-18 74,592 30,000 0.01 712,673,692 34,312 0.460 2012-09-14
20 2012-08-07 44,592 -40,000 0.01 712,673,692 32,552 0.730 2012-08-03
21 2012-08-03 84,592 40,000 0.01 712,673,692 63,444 0.750 2012-08-01
22 2012-08-02 44,592 -40,000 0.01 712,673,692 34,336 0.770 2012-07-31
23 2012-07-31 84,592 40,000 0.01 712,673,692 60,060 0.710 2012-07-27
24 2012-07-25 44,592 -20,000 0.01 712,673,692 33,890 0.760 2012-07-23
25 2012-07-23 64,592 -20,000 0.01 712,673,692 52,320 0.810 2012-07-19
26 2012-07-20 84,592 20,000 0.01 712,673,692 63,444 0.750 2012-07-18
27 2012-07-19 64,592 20,000 0.01 712,673,692 50,382 0.780 2012-07-17
28 2012-07-18 44,592 -40,000 0.01 712,673,692 37,457 0.840 2012-07-16
29 2012-07-04 84,592 20,000 0.01 712,673,692 60,906 0.720 2012-06-29
30 2012-06-11 64,592 20,000 0.01 712,673,692 46,506 0.720 2012-06-07
31 2012-06-06 44,592 -20,000 0.01 712,673,692 31,214 0.700 2012-06-04
32 2012-05-22 64,592 -20,000 0.01 712,673,692 45,860 0.710 2012-05-18
33 2012-05-18 84,592 20,000 0.01 712,673,692 61,752 0.730 2012-05-16
34 2012-05-17 64,592 20,000 0.01 712,673,692 51,028 0.790 2012-05-15
35 2012-05-03 44,592 -30,000 0.01 712,673,692 41,025 0.920 2012-04-30
36 2012-04-27 74,592 20,000 0.01 712,673,692 68,625 0.920 2012-04-25
37 2012-04-26 54,592 -30,000 0.01 712,673,692 51,862 0.950 2012-04-24
38 2012-04-19 84,592 20,000 0.01 712,673,692 76,133 0.900 2012-04-17
39 2012-04-10 64,592 -10,000 0.01 712,673,692 53,611 0.830 2012-04-03
40 2012-03-23 74,592 20,000 0.01 712,673,692 82,051 1.100 2012-03-21
41 2012-03-15 54,592 -12,000 0.01 712,673,692 63,873 1.170 2012-03-13
42 2012-03-14 66,592 -10,000 0.01 712,673,692 76,581 1.150 2012-03-12
43 2012-03-06 76,592 -20,000 0.01 712,673,692 97,272 1.270 2012-03-02
44 2012-03-05 96,592 -20,000 0.01 712,673,692 121,706 1.260 2012-03-01
45 2012-03-01 116,592 -38,000 0.02 712,673,692 152,736 1.310 2012-02-28
46 2012-02-29 154,592 5,000 0.02 712,673,692 205,607 1.330 2012-02-27
47 2012-02-24 149,592 50,000 0.02 712,673,692 198,957 1.330 2012-02-22
48 2012-02-23 99,592 -40,000 0.01 712,673,692 130,466 1.310 2012-02-21
49 2012-02-22 139,592 40,000 0.02 712,673,692 177,282 1.270 2012-02-20
50 2012-02-15 99,592 -45,000 0.01 712,673,692 134,449 1.350 2012-02-13
51 2012-02-14 144,592 75,000 0.02 712,673,692 196,645 1.360 2012-02-10
52 2012-02-13 69,592 -10,000 0.01 712,673,692 93,949 1.350 2012-02-09
53 2012-02-09 79,592 10,000 0.01 712,673,692 97,898 1.230 2012-02-07
54 2012-02-08 69,592 -40,000 0.01 712,673,692 98,821 1.420 2012-02-06
55 2012-02-07 109,592 50,000 0.02 712,673,692 121,647 1.110 2012-02-03
56 2012-01-26 59,592 -4,000 0.01 712,673,692 61,976 1.040 2012-01-19
57 2012-01-18 63,592 -30,000 0.01 712,673,692 66,136 1.040 2012-01-16
58 2012-01-17 93,592 30,000 0.01 712,673,692 99,208 1.060 2012-01-13
59 2012-01-11 63,592 -11,000 0.01 712,673,692 65,500 1.030 2012-01-09
60 2012-01-03 74,592 5,000 0.01 712,673,692 77,576 1.040 2011-12-29
61 2011-12-23 69,592 10,000 0.01 712,673,692 78,639 1.130 2011-12-21
62 2011-12-19 59,592 10,000 0.01 712,673,692 61,380 1.030 2011-12-15
63 2011-12-14 49,592 -5,000 0.01 712,673,692 60,006 1.210 2011-12-12
64 2011-12-12 54,592 -15,000 0.01 712,673,692 71,516 1.310 2011-12-08
65 2011-12-08 69,592 6,000 0.01 712,673,692 89,774 1.290 2011-12-06
66 2011-12-07 63,592 9,000 0.01 712,673,692 84,577 1.330 2011-12-05
67 2011-12-05 54,592 2,000 0.01 712,673,692 71,516 1.310 2011-12-01
68 2011-12-01 52,592 -5,000 0.01 712,673,692 72,577 1.380 2011-11-29
69 2011-11-30 57,592 -10,000 0.01 712,673,692 81,205 1.410 2011-11-28
70 2011-11-29 67,592 28,000 0.01 712,673,692 73,675 1.090 2011-11-25
71 2011-11-28 39,592 -15,000 0.01 712,673,692 49,886 1.260 2011-11-24
72 2011-11-25 54,592 -21,000 0.01 712,673,692 79,158 1.450 2011-11-23
73 2011-11-24 75,592 51,000 0.01 712,673,692 71,056 0.940 2011-11-22
74 2011-11-02 24,592 -3,000 0.00 712,673,692 167,226 6.800 2011-10-31
75 2011-09-01 27,592 -20,000 0.00 712,673,692 182,107 6.600 2011-08-30
76 2011-07-05 47,592 -7,020 0.01 712,673,692 356,940 7.500 2011-06-30
77 2011-05-24 54,612 10,000 0.01 691,813,067 398,668 7.300 2011-05-20
78 2011-05-23 44,612 20,000 0.01 691,813,067 334,590 7.500 2011-05-19
79 2011-05-16 24,612 -10,000 0.00 691,813,067 169,823 6.900 2011-05-12
80 2011-05-06 34,612 10,000 0.01 651,813,067 238,823 6.900 2011-05-04
81 2011-03-30 24,612 -5,000 0.00 651,813,067 155,056 6.300 2011-03-28
82 2011-01-06 29,612 -9,000 0.01 291,813,067 103,642 3.500 2011-01-04
83 2010-09-13 38,612 -5,000 0.01 291,813,067 127,420 3.300 2010-09-09
84 2010-04-28 43,612 -20,000 0.02 211,813,067 170,087 3.900 2010-04-26
85 2010-04-23 63,612 -3,000 0.03 211,813,067 241,726 3.800 2010-04-21
86 2010-04-21 66,612 -3,000 0.03 211,813,067 266,448 4.000 2010-04-19
87 2010-04-20 69,612 10,000 0.03 211,813,067 250,603 3.600 2010-04-16
88 2010-04-13 59,612 -5,000 0.03 211,813,067 202,681 3.400 2010-04-09
89 2010-03-31 64,612 -15,000 0.03 211,813,067 216,450 3.350 2010-03-29
90 2010-03-30 79,612 -4,000 0.04 211,813,067 274,661 3.450 2010-03-26
91 2010-03-29 83,612 10,000 0.04 211,813,067 284,281 3.400 2010-03-25
92 2010-03-19 73,612 -20,000 0.03 211,813,067 239,239 3.250 2010-03-17
93 2010-03-17 93,612 20,000 0.04 211,813,067 337,003 3.600 2010-03-15
94 2010-03-11 73,612 4,000 0.03 211,813,067 257,642 3.500 2010-03-09
95 2010-03-05 69,612 10,000 0.03 211,813,067 229,720 3.300 2010-03-03
96 2010-02-02 59,612 34,000 0.03 211,813,067 196,720 3.300 2010-01-29
97 2010-01-21 25,612 -5,000 0.01 211,813,067 106,290 4.150 2010-01-19
98 2010-01-19 30,612 15,000 0.01 211,813,067 127,040 4.150 2010-01-15
99 2009-12-22 15,612 -5,000 0.01 211,813,067 60,106 3.850 2009-12-18
100 2009-12-02 20,612 6,078 0.01 211,813,067 98,938 4.800 2009-11-30
101 2009-11-20 14,534 2,000 0.01 141,208,712 74,123 5.100 2009-11-18
102 2009-11-05 12,534 2,000 0.01 141,208,712 71,444 5.700 2009-11-03
103 2009-09-22 10,534 -3,600 0.01 141,208,712 64,257 6.100 2009-09-18
104 2009-09-16 14,134 -2,000 0.01 141,208,712 91,871 6.500 2009-09-14
105 2009-09-10 16,134 3,600 0.01 141,208,712 119,392 7.400 2009-09-08
106 2009-08-21 12,534 -14,000 0.01 141,208,712 86,485 6.900 2009-08-19
107 2009-08-14 26,534 -1,000 0.02 141,208,712 222,886 8.400 2009-08-12
108 2009-08-11 27,534 3,000 0.02 141,208,712 242,299 8.800 2009-08-07
109 2009-08-10 24,534 -14,000 0.02 141,208,712 230,620 9.400 2009-08-06
110 2009-08-06 38,534 -5,000 0.03 138,556,439 373,780 9.700 2009-08-04
111 2009-08-05 43,534 2,000 0.03 138,556,439 422,280 9.700 2009-08-03
112 2009-07-31 41,534 -12,000 0.03 138,556,439 419,493 10.10 2009-07-29
113 2009-07-30 53,534 16,000 0.04 138,556,439 519,280 9.700 2009-07-28
114 2009-07-29 37,534 -2,000 0.03 138,556,439 356,573 9.500 2009-07-27
115 2009-07-28 39,534 3,000 0.03 138,556,439 387,433 9.800 2009-07-24
116 2009-07-21 36,534 -2,000 0.03 135,904,166 387,260 10.60 2009-07-17
117 2009-07-20 38,534 2,000 0.03 135,904,166 416,167 10.80 2009-07-16
118 2009-07-16 36,534 2,000 0.03 135,904,166 416,488 11.40 2009-07-14
119 2009-07-13 34,534 -2,000 0.03 135,020,075 366,060 10.60 2009-07-09
120 2009-07-10 36,534 9,000 0.03 135,020,075 416,488 11.40 2009-07-08
121 2009-07-08 27,534 6,000 0.02 135,020,075 357,942 13.00 2009-07-06
122 2009-07-06 21,534 15,000 0.02 135,020,075 273,482 12.70 2009-07-02
123 2009-06-30 6,534 -15,000 0.00 133,251,894 71,221 10.90 2009-06-26
124 2009-06-23 21,534 -1,000 0.02 133,061,894 243,334 11.30 2009-06-19
125 2009-06-22 22,534 5,000 0.02 133,061,894 250,127 11.10 2009-06-18
126 2009-06-19 17,534 8,000 0.01 133,061,894 208,655 11.90 2009-06-17
127 2009-06-17 9,534 3,000 0.01 133,061,894 102,967 10.80 2009-06-15
128 2009-06-05 6,534 -3,050 0.00 133,061,894 55,539 8.500 2009-06-03
129 2009-05-27 9,584 2,600 0.01 133,061,894 85,298 8.900 2009-05-25
130 2009-05-18 6,984 -2,000 0.01 133,061,894 54,475 7.800 2009-05-14
131 2009-05-13 8,984 1,200 0.01 133,061,894 77,262 8.600 2009-05-11
132 2009-05-05 7,784 3,904 0.01 133,061,894 70,056 9.000 2009-04-30
133 2009-04-27 3,880 -1,000 0.01 73,923,274 37,636 9.700 2009-04-23
134 2009-04-23 4,880 -3,904 0.01 73,923,274 46,087 9.444 2009-04-21
135 2009-04-09 8,784 1,800 0.01 133,061,894 87,840 10.00 2009-04-07
136 2009-04-03 6,984 -360 0.01 133,061,894 73,723 10.56 2009-04-01
137 2009-02-25 7,344 -1,800 0.01 120,526,179 46,921 6.389 2009-02-23
138 2009-02-23 9,144 1,800 0.01 120,526,179 51,307 5.611 2009-02-19
139 2009-01-23 7,344 -36 0.01 120,526,179 21,217 2.889 2009-01-21
140 2008-09-23 7,380 -90 0.01 120,526,179 36,900 5.000 2008-09-19
141 2007-09-10 7,470 -32,400 0.01 115,391,271 63,077 8.444 2007-09-06

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