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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2012-07-04 0 -96,090 0.00 712,673,692 0 0.720 2012-06-29
4 2012-05-08 96,090 -100,000 0.01 712,673,692 84,559 0.880 2012-05-04
5 2012-05-07 196,090 -100,000 0.03 712,673,692 174,520 0.890 2012-05-03
6 2012-05-04 296,090 -2,000 0.04 712,673,692 272,403 0.920 2012-05-02
7 2012-05-03 298,090 12,000 0.04 712,673,692 274,243 0.920 2012-04-30
8 2012-04-27 286,090 1,000 0.04 712,673,692 263,203 0.920 2012-04-25
9 2012-04-23 285,090 200,000 0.04 712,673,692 285,090 1.000 2012-04-19
10 2012-04-20 85,090 -103,000 0.01 712,673,692 80,836 0.950 2012-04-18
11 2012-04-19 188,090 -175,000 0.03 712,673,692 169,281 0.900 2012-04-17
12 2012-04-18 363,090 103,000 0.05 712,673,692 323,150 0.890 2012-04-16
13 2012-04-05 260,090 -68,000 0.04 712,673,692 262,691 1.010 2012-04-02
14 2012-04-03 328,090 -10,000 0.05 712,673,692 344,495 1.050 2012-03-30
15 2012-03-30 338,090 20,000 0.05 712,673,692 354,995 1.050 2012-03-28
16 2012-03-28 318,090 -5,000 0.04 712,673,692 340,356 1.070 2012-03-26
17 2012-03-27 323,090 -30,000 0.05 712,673,692 345,706 1.070 2012-03-23
18 2012-03-26 353,090 -50,000 0.05 712,673,692 381,337 1.080 2012-03-22
19 2012-03-22 403,090 -220,000 0.06 712,673,692 439,368 1.090 2012-03-20
20 2012-03-21 623,090 -55,000 0.09 712,673,692 697,861 1.120 2012-03-19
21 2012-03-16 678,090 -50,000 0.10 712,673,692 800,146 1.180 2012-03-14
22 2012-03-15 728,090 20,000 0.10 712,673,692 851,865 1.170 2012-03-13
23 2012-03-13 708,090 190,000 0.10 712,673,692 814,304 1.150 2012-03-09
24 2012-03-12 518,090 20,000 0.07 712,673,692 611,346 1.180 2012-03-08
25 2012-03-09 498,090 -20,000 0.07 712,673,692 572,804 1.150 2012-03-07
26 2012-03-08 518,090 -10,000 0.07 712,673,692 611,346 1.180 2012-03-06
27 2012-03-07 528,090 40,000 0.07 712,673,692 638,989 1.210 2012-03-05
28 2012-03-05 488,090 -15,000 0.07 712,673,692 614,993 1.260 2012-03-01
29 2012-03-02 503,090 -350,000 0.07 712,673,692 654,017 1.300 2012-02-29
30 2012-03-01 853,090 20,000 0.12 712,673,692 1,117,548 1.310 2012-02-28
31 2012-02-29 833,090 -15,000 0.12 712,673,692 1,108,010 1.330 2012-02-27
32 2012-02-28 848,090 -10,000 0.12 712,673,692 1,094,036 1.290 2012-02-24
33 2012-02-27 858,090 -15,000 0.12 712,673,692 1,106,936 1.290 2012-02-23
34 2012-02-24 873,090 -20,000 0.12 712,673,692 1,161,210 1.330 2012-02-22
35 2012-02-23 893,090 190,000 0.13 712,673,692 1,169,948 1.310 2012-02-21
36 2012-02-22 703,090 100,000 0.10 712,673,692 892,924 1.270 2012-02-20
37 2012-02-21 603,090 110,000 0.08 712,673,692 777,986 1.290 2012-02-17
38 2012-02-20 493,090 100,000 0.07 712,673,692 631,155 1.280 2012-02-16
39 2012-02-16 393,090 -110,000 0.06 712,673,692 499,224 1.270 2012-02-14
40 2012-02-15 503,090 -155,000 0.07 712,673,692 679,172 1.350 2012-02-13
41 2012-02-14 658,090 317,000 0.09 712,673,692 895,002 1.360 2012-02-10
42 2012-02-10 341,090 -5,000 0.05 712,673,692 422,952 1.240 2012-02-08
43 2012-02-09 346,090 -46,000 0.05 712,673,692 425,691 1.230 2012-02-07
44 2012-02-08 392,090 47,000 0.06 712,673,692 556,768 1.420 2012-02-06
45 2012-02-07 345,090 -9,000 0.05 712,673,692 383,050 1.110 2012-02-03
46 2012-02-06 354,090 -11,000 0.05 712,673,692 375,335 1.060 2012-02-02
47 2012-01-27 365,090 -30,000 0.05 712,673,692 394,297 1.080 2012-01-20
48 2012-01-19 395,090 -10,000 0.06 712,673,692 414,845 1.050 2012-01-17
49 2012-01-18 405,090 10,000 0.06 712,673,692 421,294 1.040 2012-01-16
50 2012-01-17 395,090 -10,000 0.06 712,673,692 418,795 1.060 2012-01-13
51 2012-01-12 405,090 103,000 0.06 712,673,692 417,243 1.030 2012-01-10
52 2012-01-11 302,090 187,000 0.04 712,673,692 311,153 1.030 2012-01-09
53 2012-01-10 115,090 -410,000 0.02 712,673,692 117,392 1.020 2012-01-06
54 2012-01-09 525,090 -40,000 0.07 712,673,692 535,592 1.020 2012-01-05
55 2012-01-05 565,090 100,000 0.08 712,673,692 604,646 1.070 2012-01-03
56 2012-01-04 465,090 -50,000 0.07 712,673,692 488,345 1.050 2011-12-30
57 2012-01-03 515,090 60,000 0.07 712,673,692 535,694 1.040 2011-12-29
58 2011-12-29 455,090 300,000 0.06 712,673,692 505,150 1.110 2011-12-23
59 2011-12-28 155,090 -22,000 0.02 712,673,692 170,599 1.100 2011-12-22
60 2011-12-23 177,090 -273,000 0.02 712,673,692 200,112 1.130 2011-12-21
61 2011-12-21 450,090 -50,000 0.06 712,673,692 459,092 1.020 2011-12-19
62 2011-12-20 500,090 70,000 0.07 712,673,692 530,095 1.060 2011-12-16
63 2011-12-19 430,090 320,000 0.06 712,673,692 442,993 1.030 2011-12-15
64 2011-12-14 110,090 25,000 0.02 712,673,692 133,209 1.210 2011-12-12
65 2011-12-13 85,090 -27,000 0.01 712,673,692 108,915 1.280 2011-12-09
66 2011-12-09 112,090 -330,000 0.02 712,673,692 145,717 1.300 2011-12-07
67 2011-12-08 442,090 20,000 0.06 712,673,692 570,296 1.290 2011-12-06
68 2011-12-07 422,090 125,000 0.06 712,673,692 561,380 1.330 2011-12-05
69 2011-12-05 297,090 -28,000 0.04 712,673,692 389,188 1.310 2011-12-01
70 2011-12-02 325,090 224,000 0.05 712,673,692 425,868 1.310 2011-11-30
71 2011-12-01 101,090 -39,000 0.01 712,673,692 139,504 1.380 2011-11-29
72 2011-11-30 140,090 -97,000 0.02 712,673,692 197,527 1.410 2011-11-28
73 2011-11-29 237,090 35,000 0.03 712,673,692 258,428 1.090 2011-11-25
74 2011-11-28 202,090 -33,000 0.03 712,673,692 254,633 1.260 2011-11-24
75 2011-11-25 235,090 -52,000 0.03 712,673,692 340,881 1.450 2011-11-23
76 2011-11-24 287,090 271,000 0.04 712,673,692 269,865 0.940 2011-11-22
77 2011-10-26 16,090 -9,000 0.00 712,673,692 101,367 6.300 2011-10-24
78 2011-09-02 25,090 -10,000 0.00 712,673,692 160,576 6.400 2011-08-31
79 2011-08-29 35,090 10,000 0.00 712,673,692 249,139 7.100 2011-08-25
80 2011-08-24 25,090 -15,000 0.00 712,673,692 160,576 6.400 2011-08-22
81 2011-07-12 40,090 3,000 0.01 712,673,692 260,585 6.500 2011-07-08
82 2011-07-06 37,090 -10,000 0.01 712,673,692 274,466 7.400 2011-07-04
83 2011-07-04 47,090 -10,000 0.01 712,673,692 357,884 7.600 2011-06-29
84 2011-06-28 57,090 10,000 0.01 712,673,692 462,429 8.100 2011-06-24
85 2011-06-27 47,090 3,000 0.01 712,673,692 357,884 7.600 2011-06-23
86 2011-06-24 44,090 -20,000 0.01 712,673,692 335,084 7.600 2011-06-22
87 2011-06-23 64,090 30,000 0.01 692,673,692 480,675 7.500 2011-06-21
88 2011-06-21 34,090 -4,000 0.00 692,673,692 252,266 7.400 2011-06-17
89 2011-06-17 38,090 -171,000 0.01 692,673,692 308,529 8.100 2011-06-15
90 2011-06-13 209,090 -17,000 0.03 692,673,692 1,714,538 8.200 2011-06-09
91 2011-06-09 226,090 19,000 0.03 692,673,692 1,899,156 8.400 2011-06-07
92 2011-06-08 207,090 188,000 0.03 692,673,692 1,677,429 8.100 2011-06-03
93 2011-05-25 19,090 -13,000 0.00 691,813,067 135,539 7.100 2011-05-23
94 2011-05-24 32,090 -10,000 0.00 691,813,067 234,257 7.300 2011-05-20
95 2011-05-23 42,090 23,000 0.01 691,813,067 315,675 7.500 2011-05-19
96 2011-05-19 19,090 5,500 0.00 691,813,067 137,448 7.200 2011-05-17
97 2011-05-17 13,590 -10,000 0.00 691,813,067 91,053 6.700 2011-05-13
98 2011-05-06 23,590 -63,000 0.00 651,813,067 162,771 6.900 2011-05-04
99 2011-04-28 86,590 -6,000 0.01 651,813,067 597,471 6.900 2011-04-26
100 2011-04-13 92,590 5,000 0.01 651,813,067 657,389 7.100 2011-04-11
101 2011-04-11 87,590 10,000 0.01 651,813,067 586,853 6.700 2011-04-07
102 2011-04-07 77,590 1,000 0.01 651,813,067 512,094 6.600 2011-04-04
103 2011-04-04 76,590 -10,000 0.01 651,813,067 490,176 6.400 2011-03-31
104 2011-03-30 86,590 -5,000 0.01 651,813,067 545,517 6.300 2011-03-28
105 2011-03-29 91,590 -35,000 0.01 651,813,067 595,335 6.500 2011-03-25
106 2011-03-21 126,590 -5,000 0.02 651,813,067 835,494 6.600 2011-03-17
107 2011-03-18 131,590 -5,000 0.05 291,813,067 894,812 6.800 2011-03-16
108 2011-03-07 136,590 118,000 0.05 291,813,067 805,881 5.900 2011-03-03
109 2011-03-04 18,590 5,000 0.01 291,813,067 105,963 5.700 2011-03-02
110 2011-02-22 13,590 -50,000 0.00 291,813,067 73,386 5.400 2011-02-18
111 2011-02-18 63,590 50,000 0.02 291,813,067 343,386 5.400 2011-02-16
112 2010-08-26 13,590 -5,000 0.00 291,813,067 42,129 3.100 2010-08-24
113 2010-05-25 18,590 -100,000 0.01 211,813,067 56,700 3.050 2010-05-20
114 2010-05-20 118,590 -105,100 0.06 211,813,067 391,347 3.300 2010-05-18
115 2010-05-10 223,690 -5,000 0.11 211,813,067 671,070 3.000 2010-05-06
116 2010-04-28 228,690 -30,000 0.11 211,813,067 891,891 3.900 2010-04-26
117 2010-04-27 258,690 -10,000 0.12 211,813,067 1,034,760 4.000 2010-04-23
118 2010-04-26 268,690 15,000 0.13 211,813,067 1,101,629 4.100 2010-04-22
119 2010-04-21 253,690 -20,000 0.12 211,813,067 1,014,760 4.000 2010-04-19
120 2010-04-20 273,690 -26,000 0.13 211,813,067 985,284 3.600 2010-04-16
121 2010-04-14 299,690 16,000 0.14 211,813,067 1,063,900 3.550 2010-04-12
122 2010-04-13 283,690 19,000 0.13 211,813,067 964,546 3.400 2010-04-09
123 2010-03-26 264,690 16,000 0.12 211,813,067 899,946 3.400 2010-03-24
124 2010-03-25 248,690 -20,000 0.12 211,813,067 820,677 3.300 2010-03-23
125 2010-03-24 268,690 20,000 0.13 211,813,067 886,677 3.300 2010-03-22
126 2010-03-17 248,690 30,000 0.12 211,813,067 895,284 3.600 2010-03-15
127 2010-03-11 218,690 200,000 0.10 211,813,067 765,415 3.500 2010-03-09
128 2010-03-08 18,690 -2,000 0.01 211,813,067 58,874 3.150 2010-03-04
129 2010-03-05 20,690 2,000 0.01 211,813,067 68,277 3.300 2010-03-03
130 2009-12-04 18,690 4,500 0.01 211,813,067 87,843 4.700 2009-12-02
131 2009-12-02 14,190 4,300 0.01 211,813,067 68,112 4.800 2009-11-30
132 2009-11-30 9,890 -10,000 0.01 141,208,712 50,439 5.100 2009-11-26
133 2009-11-27 19,890 10,000 0.01 141,208,712 101,439 5.100 2009-11-25
134 2009-11-25 9,890 -2,400 0.01 141,208,712 48,956 4.950 2009-11-23
135 2009-11-06 12,290 3,600 0.01 141,208,712 58,992 4.800 2009-11-04
136 2009-11-05 8,690 5,000 0.01 141,208,712 49,533 5.700 2009-11-03
137 2009-10-22 3,690 -50,000 0.00 141,208,712 21,402 5.800 2009-10-20
138 2009-10-21 53,690 40,000 0.04 141,208,712 316,771 5.900 2009-10-19
139 2009-10-20 13,690 10,000 0.01 141,208,712 80,771 5.900 2009-10-16
140 2009-08-12 3,690 600 0.00 141,208,712 30,996 8.400 2009-08-10
141 2009-08-11 3,090 2,000 0.00 141,208,712 27,192 8.800 2009-08-07
142 2009-07-24 1,090 1,000 0.00 138,556,439 10,137 9.300 2009-07-22
143 2009-07-23 90 -6,000 0.00 138,556,439 936 10.40 2009-07-21
144 2009-07-21 6,090 -83,000 0.00 135,904,166 64,554 10.60 2009-07-17
145 2009-07-20 89,090 89,000 0.07 135,904,166 962,172 10.80 2009-07-16
146 2009-07-15 90 -4,000 0.00 135,904,166 1,044 11.60 2009-07-13
147 2009-07-14 4,090 4,000 0.00 135,020,075 44,581 10.90 2009-07-10
148 2009-06-16 90 -7,200 0.00 133,061,894 972 10.80 2009-06-12
149 2009-06-11 7,290 -3,000 0.01 133,061,894 66,339 9.100 2009-06-09
150 2009-06-09 10,290 3,000 0.01 133,061,894 92,610 9.000 2009-06-05
151 2009-05-18 7,290 2,600 0.01 133,061,894 56,862 7.800 2009-05-14
152 2009-05-11 4,690 4,600 0.00 133,061,894 42,210 9.000 2009-05-07
153 2009-05-05 90 40 0.00 133,061,894 810 9.000 2009-04-30
154 2009-04-23 50 -40 0.00 73,923,274 472 9.444 2009-04-21
155 2007-10-24 90 -23,760 0.00 115,445,271 765 8.500 2007-10-22
156 2007-10-16 23,850 23,760 0.02 115,445,271 212,003 8.889 2007-10-12
157 2007-10-15 90 -16,560 0.00 115,445,271 820 9.111 2007-10-11
158 2007-10-12 16,650 16,560 0.01 115,445,271 140,593 8.444 2007-10-10
159 2007-10-09 90 -27,360 0.00 115,445,271 780 8.667 2007-10-05
160 2007-10-05 27,450 7,200 0.02 115,445,271 236,372 8.611 2007-10-03
161 2007-10-03 20,250 -102,960 0.02 115,445,271 192,375 9.500 2007-09-28
162 2007-09-28 123,210 -38,160 0.11 115,391,271 1,149,919 9.333 2007-09-25
163 2007-09-27 161,370 -25,200 0.14 115,391,271 1,523,978 9.444 2007-09-24
164 2007-09-25 186,570 -10,800 0.16 115,391,271 1,886,409 10.11 2007-09-21
165 2007-09-13 197,370 27,360 0.17 115,391,271 2,127,254 10.78 2007-09-11
166 2007-09-11 170,010 -75,600 0.15 115,391,271 1,681,229 9.889 2007-09-07
167 2007-09-10 245,610 -38,880 0.21 115,391,271 2,073,931 8.444 2007-09-06
168 2007-09-03 284,490 10,800 0.25 115,391,271 1,959,852 6.889 2007-08-30
169 2007-08-30 273,690 42,480 0.24 115,391,271 1,976,589 7.222 2007-08-28
170 2007-07-27 231,210 -720 0.20 115,391,271 1,875,344 8.111 2007-07-25
171 2007-07-26 231,930 -44,640 0.20 115,391,271 1,687,987 7.278 2007-07-24
172 2007-07-16 276,570 -21,600 0.24 115,391,271 1,843,892 6.667 2007-07-12

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