Xu, Lidi 徐立地

Dealings in Rosan Resources Holdings Limited: O

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

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 11-12-02 OtherOther L -457,285,713 OtherOther 19,656,750 HKD 0.28 -6.41
2 11-05-09 OtherOther L 400,000,000 OtherOther 476,942,463 HKD 6.89 -0.43
3 11-03-21 OtherOther L 3,600,000,000 OtherOther 476,942,463 HKD 7.32 -9.02
4 11-01-11 OtherOther L -206,521,739 OtherOther 476,942,463 HKD 16.34 -7.08
5 11-01-10 OtherOther L -217,391,304 OtherOther 683,464,202 HKD 23.42 -7.45
6 09-12-04 OtherOther L -69,565,217 OtherOther 900,855,506 HKD 42.53 -3.28
7 09-12-01 OtherOther L 280,282,283 OtherOther 970,420,724 HKD 45.81 -3.06
8 09-07-23 OtherOther L 26,522,727 690,138,441 HKD 49.81 -0.97
9 09-07-15 OtherOther L 8,840,909 690,138,441 HKD 50.78 -0.33
10 09-03-04 ExerciseExercising an option L 57,142,857 OtherOther 383,406,493 HKD 0.350 20,000,000 57.26 0.00
11 09-03-04 ExerciseExercising an option L 3,750,000 OwnerBeneficial owner 383,406,493 HKD 0.355 1,331,250 57.26 0.00
12 08-12-22 AcquireBecoming interested L 13,500,000 OtherOther 383,406,492 HKD 0.550 7,425,000 57.26 2.02
13 08-12-05 AcquireBecoming interested L 32,727,272 OtherOther 369,906,492 HKD 1.100 36,000,000 55.24 4.88
14 08-04-03 AcquireBecoming interested L 10,000,000 OtherOther 337,179,220 HKD 1.690 16,900,001 50.56 1.50

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