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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

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CCASSID: B01810

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	2018-06-12	606,000	600,000	0.06	1,040,173,692	69,690	0.115	2018-06-08
4	2012-10-29	6,000	-54,000	0.00	712,673,692	2,460	0.410	2012-10-25
5	2012-10-12	60,000	54,000	0.01	712,673,692	25,200	0.420	2012-10-10
6	2011-05-17	6,000	6,000	0.00	691,813,067	40,200	6.700	2011-05-13

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