Rosan Resources Holdings Limited: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2022-09-29 664,252,119 -15,000 203 63.8597 1,040,173,692 2022-08-31
2 2022-09-01 664,267,119 -30,000 203 63.8612 1,040,173,692 2022-08-31
3 2022-06-30 664,297,119 -4,000 202 63.8641 1,040,173,692 2022-06-30
4 2022-04-25 664,301,119 -27 204 63.8644 1,040,173,692 2022-03-31
5 2022-02-25 664,301,146 -9,360 203 63.8644 1,040,173,692 2022-01-31
6 2022-02-07 664,310,506 -180 203 63.8653 1,040,173,692 2022-01-31
7 2022-01-21 664,310,686 -360 203 63.8654 1,040,173,692 2021-12-31
8 2022-01-05 664,311,046 -5,400 202 63.8654 1,040,173,692 2021-12-31
9 2021-09-20 664,316,446 -675 204 63.8659 1,040,173,692 2021-08-31
10 2021-08-05 664,317,121 -1,000 208 63.8660 1,040,173,692 2021-07-31
11 2021-07-29 664,318,121 -675 208 63.8661 1,040,173,692 2021-06-30
12 2021-07-14 664,318,796 -6,000 208 63.8661 1,040,173,692 2021-06-30
13 2021-06-03 664,324,796 -2,000 209 63.8667 1,040,173,692 2021-05-31
14 2021-04-26 664,326,796 -600,000 209 63.8669 1,040,173,692 2021-03-31
15 2021-04-22 664,926,796 -120,000 209 63.9246 1,040,173,692 2021-03-31
16 2021-04-16 665,046,796 10 209 63.9361 1,040,173,692 2021-03-31
17 2021-04-09 665,046,786 -360 209 63.9361 1,040,173,692 2021-03-31
18 2021-03-10 665,047,146 -6,750 209 63.9362 1,040,173,692 2021-02-28
19 2021-03-05 665,053,896 450 208 63.9368 1,040,173,692 2021-02-28
20 2021-02-11 665,053,446 -1,000 209 63.9368 1,040,173,692 2021-01-31
21 2020-12-28 665,054,446 -50,000 207 63.9369 1,040,173,692 2020-11-30
22 2020-11-19 665,104,446 -60,000 207 63.9417 1,040,173,692 2020-10-31
23 2020-03-11 665,164,446 3,000 212 63.9474 1,040,173,692 2020-02-29
24 2020-01-29 665,161,446 -3,000 211 63.9472 1,040,173,692 2019-12-31
25 2019-03-29 665,164,446 -400 223 63.9474 1,040,173,692 2019-02-28
26 2019-02-01 665,164,846 10,000 223 63.9475 1,040,173,692 2019-01-31
27 2019-01-31 665,154,846 -1,500 223 63.9465 1,040,173,692 2019-01-31
28 2018-12-27 665,156,346 -10,000 224 63.9467 1,040,173,692 2018-11-30
29 2018-12-07 665,166,346 -135 224 63.9476 1,040,173,692 2018-11-30
30 2018-08-01 665,166,481 -10 226 63.9476 1,040,173,692 2018-07-31
31 2018-05-14 665,166,491 -6 226 63.9476 1,040,173,692 2018-04-30
32 2018-05-03 665,166,497 -60,000 226 63.9476 1,040,173,692 2018-04-30
33 2018-04-20 665,226,497 50,000 226 63.9534 1,040,173,692 2018-03-31
34 2018-03-02 665,176,497 -30,000 229 63.9486 1,040,173,692 2018-02-28
35 2018-01-29 665,206,497 100,000,000 227 63.9515 1,040,173,692 2018-01-03
36 2018-01-24 565,206,497 -100,000 227 54.3377 1,040,173,692 2018-01-03
37 2018-01-23 565,306,497 -200 227 54.3473 1,040,173,692 2018-01-03
38 2018-01-04 565,306,697 59,978,571 228 54.3473 1,040,173,692 2018-01-03
39 2017-12-05 505,328,126 -100 229 70.9060 712,673,692 2017-11-30
40 2017-11-13 505,328,226 5 229 70.9060 712,673,692 2017-10-31
41 2017-06-08 505,328,221 11,399 231 70.9060 712,673,692 2017-05-31
42 2017-05-10 505,316,822 10,000 234 70.9044 712,673,692 2017-04-30
43 2017-04-27 505,306,822 30,000 235 70.9030 712,673,692 2017-03-31
44 2017-03-28 505,276,822 -30,000 236 70.8988 712,673,692 2017-02-28
45 2017-03-20 505,306,822 -450 236 70.9030 712,673,692 2017-02-28
46 2017-01-23 505,307,272 -141,400,000 240 70.9030 712,673,692 2016-12-31
47 2016-12-05 646,707,272 10,000 239 90.7438 712,673,692 2016-11-30
48 2016-11-03 646,697,272 9,950 239 90.7424 712,673,692 2016-10-31
49 2016-08-03 646,687,322 1,000 243 90.7410 712,673,692 2016-07-31
50 2016-07-20 646,686,322 10,000 244 90.7409 712,673,692 2016-06-30
51 2016-07-15 646,676,322 2 245 90.7395 712,673,692 2016-06-30
52 2016-06-29 646,676,320 11,000 246 90.7395 712,673,692 2016-05-31
53 2016-06-07 646,665,320 10,000 243 90.7379 712,673,692 2016-05-31
54 2016-05-16 646,655,320 -10,002 249 90.7365 712,673,692 2016-04-30
55 2016-05-13 646,665,322 -2,100 244 90.7379 712,673,692 2016-04-30
56 2016-05-12 646,667,422 -10,130 246 90.7382 712,673,692 2016-04-30
57 2016-05-11 646,677,552 -40,010 243 90.7396 712,673,692 2016-04-30
58 2016-05-03 646,717,562 10,000 243 90.7453 712,673,692 2016-04-30
59 2016-03-23 646,707,562 -10,000 244 90.7439 712,673,692 2016-02-29
60 2015-07-03 646,717,562 3,000 247 90.7453 712,673,692 2015-06-30
61 2015-05-14 646,714,562 1,818,700 245 90.7448 712,673,692 2015-04-30
62 2015-04-22 644,895,862 810 248 90.4896 712,673,692 2015-03-31
63 2014-11-11 644,895,052 531,000 263 90.4895 712,673,692 2014-10-31
64 2014-11-04 644,364,052 -3,000 262 90.4150 712,673,692 2014-10-31
65 2014-09-10 644,367,052 -531,000 267 90.4154 712,673,692 2014-08-31
66 2014-07-18 644,898,052 -270 267 90.4899 712,673,692 2014-06-30
67 2014-06-12 644,898,322 120 267 90.4900 712,673,692 2014-05-31
68 2014-06-03 644,898,202 -5,000 265 90.4900 712,673,692 2014-05-31
69 2014-04-14 644,903,202 800 266 90.4907 712,673,692 2014-03-31
70 2014-03-31 644,902,402 -1,170 265 90.4906 712,673,692 2014-03-31
71 2014-01-28 644,903,572 -2,000 264 90.4907 712,673,692 2013-12-31
72 2013-12-04 644,905,572 -600 264 90.4910 712,673,692 2013-11-30
73 2013-10-22 644,906,172 -100 271 90.4911 712,673,692 2013-09-30
74 2013-10-21 644,906,272 15,000 272 90.4911 712,673,692 2013-09-30
75 2013-10-17 644,891,272 -15,000 272 90.4890 712,673,692 2013-09-30
76 2013-08-07 644,906,272 20,000 273 90.4911 712,673,692 2013-07-31
77 2013-07-09 644,886,272 -10,000 272 90.4883 712,673,692 2013-06-30
78 2013-04-23 644,896,272 -2,000 276 90.4897 712,673,692 2013-03-31
79 2013-04-09 644,898,272 -810 275 90.4900 712,673,692 2013-03-31
80 2013-02-01 644,899,082 -270 273 90.4901 712,673,692 2013-01-31
81 2013-01-31 644,899,352 -36 274 90.4901 712,673,692 2013-01-31
82 2013-01-22 644,899,388 -72 275 90.4901 712,673,692 2012-12-31
83 2012-11-28 644,899,460 10,000 277 90.4901 712,673,692 2012-10-31
84 2012-11-20 644,889,460 -2,000 277 90.4887 712,673,692 2012-10-31
85 2012-11-19 644,891,460 254,000 277 90.4890 712,673,692 2012-10-31
86 2012-11-15 644,637,460 400 278 90.4534 712,673,692 2012-10-31
87 2012-11-13 644,637,060 -2,000 279 90.4533 712,673,692 2012-10-31
88 2012-11-12 644,639,060 -2,000 279 90.4536 712,673,692 2012-10-31
89 2012-11-09 644,641,060 -1,000 278 90.4539 712,673,692 2012-10-31
90 2012-11-05 644,642,060 -4,050 280 90.4540 712,673,692 2012-10-31
91 2012-10-31 644,646,110 -140,000 280 90.4546 712,673,692 2012-10-31
92 2012-10-30 644,786,110 -109,000 280 90.4742 712,673,692 2012-10-11
93 2012-10-29 644,895,110 644,895,110 280 90.4895 712,673,692 2012-10-11
94 2012-10-12 0 -6,448,971,107 0 0.0000 712,673,692 2012-10-11
95 2012-10-04 6,448,971,107 -200,000 283 90.4898 7,126,736,924 2012-09-30
96 2012-09-20 6,449,171,107 9,000,000 284 90.4926 7,126,736,924 2012-08-31
97 2012-09-17 6,440,171,107 50,000 284 90.3663 7,126,736,924 2012-08-31
98 2012-08-31 6,440,121,107 50,000 290 90.3656 7,126,736,924 2012-08-31
99 2012-08-10 6,440,071,107 -9,000,000 292 90.3649 7,126,736,924 2012-07-31
100 2012-07-09 6,449,071,107 -4,000 293 90.4912 7,126,736,924 2012-06-30
101 2012-06-28 6,449,075,107 -104,000 294 90.4913 7,126,736,924 2012-05-31
102 2012-05-30 6,449,179,107 -30,000 293 90.4927 7,126,736,924 2012-04-30
103 2012-04-10 6,449,209,107 -50,000 295 90.4932 7,126,736,924 2012-03-31
104 2012-03-28 6,449,259,107 4,050 294 90.4939 7,126,736,924 2012-02-29
105 2012-03-20 6,449,255,057 8,606,250 296 90.4938 7,126,736,924 2012-02-29
106 2011-12-06 6,440,648,807 -18,000 302 90.3730 7,126,736,924 2011-11-30
107 2011-11-28 6,440,666,807 600,000,000 307 90.3733 7,126,736,924 2011-10-31
108 2011-11-25 5,840,666,807 600,000,000 303 81.9543 7,126,736,924 2011-10-31
109 2011-11-17 5,240,666,807 -3,600 234 73.5353 7,126,736,924 2011-10-31
110 2011-10-27 5,240,670,407 7,200 237 73.5353 7,126,736,924 2011-09-30
111 2011-09-09 5,240,663,207 300,000,000 237 73.5352 7,126,736,924 2011-08-31
112 2011-09-08 4,940,663,207 1,000,000,000 237 69.3257 7,126,736,924 2011-08-31
113 2011-08-11 3,940,663,207 -50,000 241 55.2941 7,126,736,924 2011-07-31
114 2011-06-28 3,940,713,207 200,000,000 243 55.2948 7,126,736,924 2011-06-24
115 2011-06-15 3,740,713,207 400 242 54.0040 6,926,736,924 2011-06-03
116 2011-06-09 3,740,712,807 3,600 242 54.0040 6,926,736,924 2011-06-03
117 2011-05-19 3,740,709,207 400,000,000 228 54.0711 6,918,130,674 2011-05-13
118 2011-05-13 3,340,709,207 100,000 229 48.2892 6,918,130,674 2011-05-13
119 2011-04-21 3,340,609,207 400,000,000 230 51.2510 6,518,130,674 2011-03-31
120 2011-04-13 2,940,609,207 -400 234 45.1143 6,518,130,674 2011-03-31
121 2011-04-08 2,940,609,607 1,000,000,000 233 45.1143 6,518,130,674 2011-03-31
122 2011-03-09 1,940,609,607 150,000 242 66.5018 2,918,130,674 2011-02-28
123 2011-01-25 1,940,459,607 10,000 246 66.4967 2,918,130,674 2010-12-31
124 2011-01-24 1,940,449,607 240 246 66.4963 2,918,130,674 2010-12-31
125 2011-01-04 1,940,449,367 472,000 250 66.4963 2,918,130,674 2010-12-31
126 2010-12-15 1,939,977,367 -25,000 253 66.4801 2,918,130,674 2010-11-30
127 2010-12-13 1,940,002,367 -472,000 253 66.4810 2,918,130,674 2010-11-30
128 2010-11-08 1,940,474,367 -100,000 254 66.4972 2,918,130,674 2010-10-31
129 2010-10-27 1,940,574,367 1,000 254 66.5006 2,918,130,674 2010-09-30
130 2010-09-03 1,940,573,367 100,000,000 264 66.5006 2,918,130,674 2010-08-31
131 2010-09-02 1,840,573,367 250,000,000 263 63.0737 2,918,130,674 2010-08-31
132 2010-09-01 1,590,573,367 150,000,000 262 54.5066 2,918,130,674 2010-08-31
133 2010-08-11 1,440,573,367 9,000 265 49.3663 2,918,130,674 2010-07-31
134 2010-08-06 1,440,564,367 48,000 263 49.3660 2,918,130,674 2010-07-31
135 2010-07-26 1,440,516,367 -20,000 262 49.3644 2,918,130,674 2010-06-30
136 2010-04-27 1,440,536,367 -30,000 264 68.0098 2,118,130,674 2010-03-31
137 2010-01-12 1,440,566,367 -48,000 249 68.0112 2,118,130,674 2009-12-31
138 2009-12-11 1,440,614,367 1,800 249 68.0135 2,118,130,674 2009-12-02
139 2009-12-08 1,440,612,567 90 249 68.0134 2,118,130,674 2009-12-02
140 2009-12-04 1,440,612,477 50,695,585 254 68.0134 2,118,130,674 2009-12-02
141 2009-12-02 1,389,916,892 451,224,022 256 65.6200 2,118,130,674 2009-12-02
142 2009-11-25 938,692,870 23,400 250 66.4756 1,412,087,116 2009-10-31
143 2009-11-18 938,669,470 98,250 251 66.4739 1,412,087,116 2009-10-31
144 2009-11-10 938,571,220 106,350 247 66.4669 1,412,087,116 2009-10-31
145 2009-11-06 938,464,870 180 250 66.4594 1,412,087,116 2009-10-31
146 2009-11-03 938,464,690 -100,000 245 66.4594 1,412,087,116 2009-10-31
147 2009-11-02 938,564,690 -10,000 242 66.4665 1,412,087,116 2009-10-31
148 2009-10-22 938,574,690 -10,000 246 66.4672 1,412,087,116 2009-09-30
149 2009-10-21 938,584,690 -35,640 250 66.4679 1,412,087,116 2009-09-30
150 2009-09-11 938,620,330 2,220 253 66.4704 1,412,087,116 2009-08-31
151 2009-08-26 938,618,110 1,000 250 66.4703 1,412,087,116 2009-08-07
152 2009-08-10 938,617,110 26,522,727 251 66.4702 1,412,087,116 2009-08-07
153 2009-08-03 912,094,383 800 251 65.8284 1,385,564,389 2009-07-31
154 2009-07-31 912,093,583 180 245 65.8283 1,385,564,389 2009-07-31
155 2009-07-24 912,093,403 26,522,727 228 65.8283 1,385,564,389 2009-07-23
156 2009-07-17 885,570,676 19,386,000 222 65.1614 1,359,041,662 2009-07-15
157 2009-07-16 866,184,676 8,840,909 220 63.7350 1,359,041,662 2009-07-15
158 2009-07-09 857,343,767 8,840,909 220 63.4975 1,350,200,753 2009-07-02
159 2009-07-06 848,502,858 8,871,269 209 62.8427 1,350,200,753 2009-07-02
160 2009-06-29 839,631,589 720,000 216 63.1008 1,330,618,935 2009-05-31
161 2009-06-24 838,911,589 30,000 220 63.0467 1,330,618,935 2009-05-31
162 2009-06-23 838,881,589 290,000 226 63.0445 1,330,618,935 2009-05-31
163 2009-06-22 838,591,589 980,000 224 63.0227 1,330,618,935 2009-05-31
164 2009-06-09 837,611,589 28,800 208 62.9490 1,330,618,935 2009-05-31
165 2009-05-22 837,582,789 480 205 62.9469 1,330,618,935 2009-05-05
166 2009-05-15 837,582,309 -600 212 62.9468 1,330,618,935 2009-05-05
167 2009-05-12 837,582,909 2,500 210 62.9469 1,330,618,935 2009-05-05
168 2009-05-11 837,580,409 306,000 210 62.9467 1,330,618,935 2009-05-05
169 2009-05-05 837,274,409 372,150,800 205 62.9237 1,330,618,935 2009-05-05
170 2009-04-28 465,123,609 -1,000 204 62.9198 739,232,742 2009-03-31
171 2009-04-17 465,124,609 -20,000 196 62.9199 739,232,742 2009-03-31
172 2009-04-16 465,144,609 3,200 197 62.9226 739,232,742 2009-03-31
173 2009-04-08 465,141,409 92,400,000 188 62.9222 739,232,742 2009-03-31
174 2009-04-03 372,741,409 54,462,000 177 50.4227 739,232,742 2009-03-31
175 2009-03-31 318,279,409 26,400 178 43.0554 739,232,742 2009-03-31
176 2009-03-30 318,253,009 5,000,000 180 43.0518 739,232,742 2009-03-23
177 2009-03-27 313,253,009 446,700 181 42.3754 739,232,742 2009-03-23
178 2009-01-21 312,806,309 -5,000 178 46.7161 669,589,885 2008-12-31
179 2008-11-28 312,811,309 24,000 176 46.7169 669,589,885 2008-10-31
180 2008-11-21 312,787,309 200 176 46.7133 669,589,885 2008-10-31
181 2008-10-29 312,787,109 -24,000 178 46.7132 669,589,885 2008-08-31
182 2008-09-17 312,811,109 10,000 178 46.7168 669,589,885 2008-08-31
183 2008-08-12 312,801,109 500,000 178 46.7153 669,589,885 2008-07-31
184 2008-06-27 312,301,109 -500 179 46.6407 669,589,885 2008-05-31
185 2008-06-20 312,301,609 7,600,000 180 46.6407 669,589,885 2008-05-31
186 2008-05-23 304,701,609 1,818,181 180 45.6296 667,771,704 2008-04-30
187 2008-05-14 302,883,428 100 179 45.3573 667,771,704 2008-04-30
188 2008-04-21 302,883,328 909,090 179 45.4191 666,862,614 2008-03-31
189 2008-04-10 301,974,238 96,000 179 45.2828 666,862,614 2008-03-31
190 2008-04-09 301,878,238 700 179 45.2684 666,862,614 2008-03-31
191 2008-04-01 301,877,538 300,000 178 45.2683 666,862,614 2008-03-31
192 2008-03-20 301,577,538 2,000 180 45.2233 666,862,614 2008-02-29
193 2008-02-14 301,575,538 100 183 45.2230 666,862,614 2008-01-31
194 2008-02-01 301,575,438 -10,000 182 45.2230 666,862,614 2008-01-31
195 2008-01-14 301,585,438 2,000,000 182 45.2245 666,862,614 2007-12-31
196 2007-11-26 299,585,438 500 183 46.7108 641,362,614 2007-10-31
197 2007-11-14 299,584,938 1,500 183 46.7107 641,362,614 2007-10-31
198 2007-11-05 299,583,438 300,000 183 46.7105 641,362,614 2007-10-31
199 2007-11-02 299,283,438 29,800 184 46.6637 641,362,614 2007-10-31
200 2007-10-31 299,253,638 2,000 185 46.6590 641,362,614 2007-10-31
201 2007-09-20 299,251,638 -391,000 198 46.6806 641,062,614 2007-08-31
202 2007-09-17 299,642,638 60,000 207 46.7416 641,062,614 2007-08-31
203 2007-09-11 299,582,638 200 208 46.7322 641,062,614 2007-08-31
204 2007-09-07 299,582,438 100 210 46.7322 641,062,614 2007-08-31
205 2007-08-27 299,582,338 100,000 211 46.7321 641,062,614 2007-07-31
206 2007-07-31 299,482,338 12,000 210 46.7166 641,062,614 2007-07-31
207 2007-07-27 299,470,338 1,500 210 46.7147 641,062,614 2007-06-30
208 2007-07-18 299,468,838 500 212 46.7144 641,062,614 2007-06-30
209 2007-07-12 299,468,338 22,500 213 46.7144 641,062,614 2007-06-30
210 2007-07-04 299,445,838 -11,400 212 46.7109 641,062,614 2007-06-30
211 2007-07-03 299,457,238 12,000 212 46.7126 641,062,614 2007-06-30

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