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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2022-04-28 84,876 -5,400 0.01 8 1,040,173,692 4,074 0.048 2022-04-26
4 2022-04-13 90,276 5,400 0.01 9 1,040,173,692 4,333 0.048 2022-04-11
5 2022-04-12 84,876 5,400 0.01 8 1,040,173,692 4,074 0.048 2022-04-08
6 2019-04-15 79,476 -30,000 0.01 7 1,040,173,692 5,643 0.071 2019-04-11
7 2018-12-07 109,476 -135 0.01 8 1,040,173,692 5,912 0.054 2018-12-05
8 2016-12-05 109,611 10,000 0.02 9 712,673,692 20,716 0.189 2016-12-01
9 2016-08-08 99,611 1,000 0.01 9 712,673,692 13,049 0.131 2016-08-04
10 2016-07-06 98,611 -200 0.01 9 712,673,692 14,693 0.149 2016-07-04
11 2016-05-20 98,811 -10,000 0.01 10 712,673,692 23,023 0.233 2016-05-18
12 2016-05-17 108,811 200 0.02 11 712,673,692 29,923 0.275 2016-05-13
13 2016-05-16 108,611 10,000 0.02 10 712,673,692 28,239 0.260 2016-05-12
14 2016-05-13 98,611 -2,000 0.01 9 712,673,692 31,556 0.320 2016-05-11
15 2016-05-12 100,611 9,900 0.01 9 712,673,692 25,153 0.250 2016-05-10
16 2015-04-17 90,711 -40,000 0.01 8 712,673,692 58,055 0.640 2015-04-15
17 2015-04-16 130,711 40,000 0.02 9 712,673,692 91,498 0.700 2015-04-14
18 2015-03-30 90,711 -180 0.01 8 712,673,692 22,587 0.249 2015-03-26
19 2015-03-13 90,891 4,000 0.01 9 712,673,692 21,359 0.235 2015-03-11
20 2014-10-10 86,891 -310,000 0.01 9 712,673,692 31,281 0.360 2014-10-08
21 2014-10-09 396,891 -890,000 0.06 10 712,673,692 138,912 0.350 2014-10-07
22 2014-09-03 1,286,891 200,000 0.18 10 712,673,692 418,240 0.325 2014-09-01
23 2014-09-01 1,086,891 1,000,000 0.15 10 712,673,692 347,805 0.320 2014-08-28
24 2014-07-29 86,891 -395,000 0.01 9 712,673,692 23,461 0.270 2014-07-25
25 2013-10-30 481,891 -5,000 0.07 10 712,673,692 149,386 0.310 2013-10-28
26 2013-05-10 486,891 195,000 0.07 11 712,673,692 180,150 0.370 2013-05-08
27 2013-01-28 291,891 -3,426 0.04 11 712,673,692 163,459 0.560 2013-01-24
28 2013-01-25 295,317 3,426 0.04 12 712,673,692 168,331 0.570 2013-01-23
29 2013-01-08 291,891 -360 0.04 11 712,673,692 180,972 0.620 2013-01-04
30 2012-11-07 292,251 -35,000 0.04 12 712,673,692 124,207 0.425 2012-11-05
31 2012-11-06 327,251 35,000 0.05 13 712,673,692 140,718 0.430 2012-11-02
32 2012-10-29 292,251 292,251 0.04 12 712,673,692 119,823 0.410 2012-10-25
33 2012-10-12 0 -2,922,510 0.00 0 712,673,692 0 0.042 2012-10-10
34 2012-09-11 2,922,510 -1,000,000 0.04 12 7,126,736,924 137,358 0.047 2012-09-07
35 2012-05-14 3,922,510 1,000,000 0.06 13 7,126,736,924 321,646 0.082 2012-05-10
36 2012-05-09 2,922,510 2,000,000 0.04 12 7,126,736,924 257,181 0.088 2012-05-07
37 2012-05-07 922,510 40,000 0.01 11 7,126,736,924 82,103 0.089 2012-05-03
38 2012-04-27 882,510 50,000 0.01 10 7,126,736,924 81,191 0.092 2012-04-25
39 2011-11-28 832,510 100,000 0.01 9 7,126,736,924 104,896 0.126 2011-11-24
40 2011-06-08 732,510 -50,000 0.01 9 6,926,736,924 593,333 0.810 2011-06-03
41 2011-04-15 782,510 -4,500 0.01 9 6,518,130,674 563,407 0.720 2011-04-13
42 2011-03-15 787,010 -18,000 0.03 10 2,918,130,674 503,686 0.640 2011-03-11
43 2011-03-03 805,010 -300,000 0.03 11 2,918,130,674 434,705 0.540 2011-03-01
44 2011-03-01 1,105,010 200,000 0.04 12 2,918,130,674 574,605 0.520 2011-02-25
45 2011-02-28 905,010 100,000 0.03 12 2,918,130,674 470,605 0.520 2011-02-24
46 2011-02-09 805,010 -25,000 0.03 11 2,918,130,674 442,756 0.550 2011-02-07
47 2011-02-08 830,010 -100,000 0.03 12 2,918,130,674 448,205 0.540 2011-02-02
48 2011-02-01 930,010 -290,000 0.03 13 2,918,130,674 465,005 0.500 2011-01-28
49 2011-01-13 1,220,010 250,000 0.04 14 2,918,130,674 494,104 0.405 2011-01-11
50 2011-01-03 970,010 -200,000 0.03 13 2,918,130,674 329,803 0.340 2010-12-29
51 2010-12-28 1,170,010 -20,000 0.04 13 2,918,130,674 403,653 0.345 2010-12-22
52 2010-12-16 1,190,010 500,000 0.04 14 2,918,130,674 392,703 0.330 2010-12-14
53 2010-09-02 690,010 140,000 0.02 13 2,918,130,674 220,803 0.320 2010-08-31
54 2010-08-27 550,010 -135,000 0.02 12 2,918,130,674 170,503 0.310 2010-08-25
55 2010-05-24 685,010 -595,000 0.03 12 2,118,130,674 219,203 0.320 2010-05-19
56 2010-04-21 1,280,010 -50,000 0.06 12 2,118,130,674 512,004 0.400 2010-04-19
57 2010-04-16 1,330,010 50,000 0.06 13 2,118,130,674 452,203 0.340 2010-04-14
58 2010-04-14 1,280,010 100,000 0.06 12 2,118,130,674 454,404 0.355 2010-04-12
59 2010-03-10 1,180,010 -50,000 0.06 11 2,118,130,674 413,004 0.350 2010-03-08
60 2010-01-12 1,230,010 -48,000 0.06 11 2,118,130,674 479,704 0.390 2010-01-08
61 2009-12-02 1,278,010 383,250 0.06 12 2,118,130,674 613,445 0.480 2009-11-30
62 2009-11-02 894,760 22,000 0.06 12 1,412,087,116 581,594 0.650 2009-10-29
63 2009-10-28 872,760 -50,000 0.06 12 1,412,087,116 549,839 0.630 2009-10-23
64 2009-10-22 922,760 -38,000 0.07 13 1,412,087,116 535,201 0.580 2009-10-20
65 2009-09-24 960,760 -400,000 0.07 14 1,412,087,116 566,848 0.590 2009-09-22
66 2009-09-22 1,360,760 50,000 0.10 15 1,412,087,116 830,064 0.610 2009-09-18
67 2009-09-09 1,310,760 100,000 0.09 14 1,412,087,116 878,209 0.670 2009-09-07
68 2009-09-08 1,210,760 400,000 0.09 13 1,412,087,116 859,640 0.710 2009-09-04
69 2009-08-21 810,760 -20,000 0.06 12 1,412,087,116 559,424 0.690 2009-08-19
70 2009-08-11 830,760 580,000 0.06 13 1,412,087,116 731,069 0.880 2009-08-07
71 2009-08-10 250,760 -400,000 0.02 9 1,412,087,116 235,714 0.940 2009-08-06
72 2009-08-06 650,760 400,000 0.05 10 1,385,564,389 631,237 0.970 2009-08-04
73 2009-08-04 250,760 -50,000 0.02 9 1,385,564,389 253,268 1.010 2009-07-31
74 2009-07-31 300,760 -40,000 0.02 10 1,385,564,389 303,768 1.010 2009-07-29
75 2009-07-28 340,760 -10,000 0.02 10 1,385,564,389 333,945 0.980 2009-07-24
76 2009-07-20 350,760 -50,000 0.03 10 1,359,041,662 378,821 1.080 2009-07-16
77 2009-07-10 400,760 150,000 0.03 11 1,350,200,753 456,866 1.140 2009-07-08
78 2009-07-06 250,760 -10,000 0.02 9 1,350,200,753 318,465 1.270 2009-07-02
79 2009-06-17 260,760 10,000 0.02 10 1,330,618,935 281,621 1.080 2009-06-15
80 2009-06-16 250,760 -18,000 0.02 9 1,330,618,935 270,821 1.080 2009-06-12
81 2009-05-13 268,760 20,000 0.02 10 1,330,618,935 231,134 0.860 2009-05-11
82 2009-05-05 248,760 110,560 0.02 10 1,330,618,935 223,884 0.900 2009-04-30
83 2009-04-09 138,200 10,000 0.02 10 739,232,742 248,760 1.800 2009-04-07
84 2009-04-06 128,200 10,000 0.02 9 739,232,742 249,990 1.950 2009-04-02
85 2008-10-30 118,200 -150,000 0.02 8 669,589,885 68,556 0.580 2008-10-28
86 2008-09-04 268,200 -5,000 0.04 9 669,589,885 241,380 0.900 2008-09-02
87 2008-06-02 273,200 -130,500 0.04 10 669,589,885 336,036 1.230 2008-05-29
88 2008-05-29 403,700 30,000 0.06 11 667,771,704 520,773 1.290 2008-05-27
89 2008-05-15 373,700 -10,000 0.06 11 667,771,704 515,706 1.380 2008-05-13
90 2008-05-13 383,700 -30,000 0.06 11 667,771,704 498,810 1.300 2008-05-08
91 2008-05-09 413,700 20,000 0.06 11 667,771,704 537,810 1.300 2008-05-07
92 2008-05-02 393,700 20,000 0.06 11 667,771,704 543,306 1.380 2008-04-29
93 2008-04-09 373,700 10,000 0.06 11 666,862,614 568,024 1.520 2008-04-07
94 2008-04-08 363,700 -16,000 0.05 11 666,862,614 567,372 1.560 2008-04-03
95 2008-04-02 379,700 30,000 0.06 11 666,862,614 561,956 1.480 2008-03-31
96 2008-03-19 349,700 -76,500 0.05 11 666,862,614 528,047 1.510 2008-03-17
97 2008-03-18 426,200 76,500 0.06 12 666,862,614 647,824 1.520 2008-03-14
98 2008-01-07 349,700 -48,000 0.05 11 666,862,614 475,592 1.360 2008-01-03
99 2007-12-17 397,700 32,000 0.06 12 641,862,614 596,550 1.500 2007-12-13
100 2007-12-11 365,700 44,000 0.06 12 641,862,614 585,120 1.600 2007-12-07
101 2007-11-21 321,700 48,000 0.05 12 641,362,614 505,069 1.570 2007-11-19
102 2007-11-16 273,700 12,000 0.04 11 641,362,614 413,287 1.510 2007-11-14
103 2007-10-30 261,700 -16,000 0.04 10 641,362,614 416,103 1.590 2007-10-26
104 2007-07-27 277,700 -300,000 0.04 11 641,062,614 405,442 1.460 2007-07-25
105 2007-07-26 577,700 254,731 0.09 12 641,062,614 756,787 1.310 2007-07-24
106 2007-07-23 322,969 -72,000 0.05 12 641,062,614 387,563 1.200 2007-07-19
107 2007-07-12 394,969 -268,000 0.06 12 641,062,614 446,315 1.130 2007-07-10
108 2007-07-11 662,969 -132,000 0.10 12 641,062,614 702,747 1.060 2007-07-09
109 2007-07-09 794,969 -32,000 0.12 12 641,062,614 834,717 1.050 2007-07-05

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