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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2022-09-29 375,921,573 15,000 36.14 1,040,173,692 2022-08-31
2 2022-09-01 375,906,573 30,000 36.14 1,040,173,692 2022-08-31
3 2022-06-30 375,876,573 4,000 36.14 1,040,173,692 2022-06-30
4 2022-04-25 375,872,573 27 36.14 1,040,173,692 2022-03-31
5 2022-02-25 375,872,546 9,360 36.14 1,040,173,692 2022-01-31
6 2022-02-07 375,863,186 180 36.13 1,040,173,692 2022-01-31
7 2022-01-21 375,863,006 360 36.13 1,040,173,692 2021-12-31
8 2022-01-05 375,862,646 5,400 36.13 1,040,173,692 2021-12-31
9 2021-09-20 375,857,246 675 36.13 1,040,173,692 2021-08-31
10 2021-08-05 375,856,571 1,000 36.13 1,040,173,692 2021-07-31
11 2021-07-29 375,855,571 675 36.13 1,040,173,692 2021-06-30
12 2021-07-14 375,854,896 6,000 36.13 1,040,173,692 2021-06-30
13 2021-06-03 375,848,896 2,000 36.13 1,040,173,692 2021-05-31
14 2021-04-26 375,846,896 600,000 36.13 1,040,173,692 2021-03-31
15 2021-04-22 375,246,896 120,000 36.08 1,040,173,692 2021-03-31
16 2021-04-16 375,126,896 -10 36.06 1,040,173,692 2021-03-31
17 2021-04-09 375,126,906 360 36.06 1,040,173,692 2021-03-31
18 2021-03-10 375,126,546 6,750 36.06 1,040,173,692 2021-02-28
19 2021-03-05 375,119,796 -450 36.06 1,040,173,692 2021-02-28
20 2021-02-11 375,120,246 1,000 36.06 1,040,173,692 2021-01-31
21 2020-12-28 375,119,246 50,000 36.06 1,040,173,692 2020-11-30
22 2020-11-19 375,069,246 60,000 36.06 1,040,173,692 2020-10-31
23 2020-03-11 375,009,246 -3,000 36.05 1,040,173,692 2020-02-29
24 2020-01-29 375,012,246 3,000 36.05 1,040,173,692 2019-12-31
25 2019-03-29 375,009,246 400 36.05 1,040,173,692 2019-02-28
26 2019-02-01 375,008,846 -10,000 36.05 1,040,173,692 2019-01-31
27 2019-01-31 375,018,846 1,500 36.05 1,040,173,692 2019-01-31
28 2018-12-27 375,017,346 10,000 36.05 1,040,173,692 2018-11-30
29 2018-12-07 375,007,346 135 36.05 1,040,173,692 2018-11-30
30 2018-08-01 375,007,211 10 36.05 1,040,173,692 2018-07-31
31 2018-05-14 375,007,201 6 36.05 1,040,173,692 2018-04-30
32 2018-05-03 375,007,195 60,000 36.05 1,040,173,692 2018-04-30
33 2018-04-20 374,947,195 -50,000 36.05 1,040,173,692 2018-03-31
34 2018-03-02 374,997,195 30,000 36.05 1,040,173,692 2018-02-28
35 2018-01-29 374,967,195 -100,000,000 36.05 1,040,173,692 2018-01-03
36 2018-01-24 474,967,195 100,000 45.66 1,040,173,692 2018-01-03
37 2018-01-23 474,867,195 200 45.65 1,040,173,692 2018-01-03
38 2018-01-04 474,866,995 -59,978,571 45.65 1,040,173,692 2018-01-03
39 2018-01-03 534,845,566 327,500,000 51.42 1,040,173,692 2018-01-03
40 2017-12-05 207,345,566 100 29.09 712,673,692 2017-11-30
41 2017-11-13 207,345,466 -5 29.09 712,673,692 2017-10-31
42 2017-06-08 207,345,471 -11,399 29.09 712,673,692 2017-05-31
43 2017-05-10 207,356,870 -10,000 29.10 712,673,692 2017-04-30
44 2017-04-27 207,366,870 -30,000 29.10 712,673,692 2017-03-31
45 2017-03-28 207,396,870 30,000 29.10 712,673,692 2017-02-28
46 2017-03-20 207,366,870 450 29.10 712,673,692 2017-02-28
47 2017-01-23 207,366,420 141,400,000 29.10 712,673,692 2016-12-31
48 2016-12-05 65,966,420 -10,000 9.26 712,673,692 2016-11-30
49 2016-11-03 65,976,420 -9,950 9.26 712,673,692 2016-10-31
50 2016-08-03 65,986,370 -1,000 9.26 712,673,692 2016-07-31
51 2016-07-20 65,987,370 -10,000 9.26 712,673,692 2016-06-30
52 2016-07-15 65,997,370 -2 9.26 712,673,692 2016-06-30
53 2016-06-29 65,997,372 -11,000 9.26 712,673,692 2016-05-31
54 2016-06-07 66,008,372 -10,000 9.26 712,673,692 2016-05-31
55 2016-05-16 66,018,372 10,002 9.26 712,673,692 2016-04-30
56 2016-05-13 66,008,370 2,100 9.26 712,673,692 2016-04-30
57 2016-05-12 66,006,270 10,130 9.26 712,673,692 2016-04-30
58 2016-05-11 65,996,140 40,010 9.26 712,673,692 2016-04-30
59 2016-05-03 65,956,130 -10,000 9.25 712,673,692 2016-04-30
60 2016-03-23 65,966,130 10,000 9.26 712,673,692 2016-02-29
61 2015-07-03 65,956,130 -3,000 9.25 712,673,692 2015-06-30
62 2015-05-14 65,959,130 -1,818,700 9.26 712,673,692 2015-04-30
63 2015-04-22 67,777,830 -810 9.51 712,673,692 2015-03-31
64 2014-11-11 67,778,640 -531,000 9.51 712,673,692 2014-10-31
65 2014-11-04 68,309,640 3,000 9.58 712,673,692 2014-10-31
66 2014-09-10 68,306,640 531,000 9.58 712,673,692 2014-08-31
67 2014-07-18 67,775,640 270 9.51 712,673,692 2014-06-30
68 2014-06-12 67,775,370 -120 9.51 712,673,692 2014-05-31
69 2014-06-03 67,775,490 5,000 9.51 712,673,692 2014-05-31
70 2014-04-14 67,770,490 -800 9.51 712,673,692 2014-03-31
71 2014-03-31 67,771,290 1,170 9.51 712,673,692 2014-03-31
72 2014-01-28 67,770,120 2,000 9.51 712,673,692 2013-12-31
73 2013-12-04 67,768,120 600 9.51 712,673,692 2013-11-30
74 2013-10-22 67,767,520 100 9.51 712,673,692 2013-09-30
75 2013-10-21 67,767,420 -15,000 9.51 712,673,692 2013-09-30
76 2013-10-17 67,782,420 15,000 9.51 712,673,692 2013-09-30
77 2013-08-07 67,767,420 -20,000 9.51 712,673,692 2013-07-31
78 2013-07-09 67,787,420 10,000 9.51 712,673,692 2013-06-30
79 2013-04-23 67,777,420 2,000 9.51 712,673,692 2013-03-31
80 2013-04-09 67,775,420 810 9.51 712,673,692 2013-03-31
81 2013-02-01 67,774,610 270 9.51 712,673,692 2013-01-31
82 2013-01-31 67,774,340 36 9.51 712,673,692 2013-01-31
83 2013-01-22 67,774,304 72 9.51 712,673,692 2012-12-31
84 2012-11-28 67,774,232 -10,000 9.51 712,673,692 2012-10-31
85 2012-11-20 67,784,232 2,000 9.51 712,673,692 2012-10-31
86 2012-11-19 67,782,232 -254,000 9.51 712,673,692 2012-10-31
87 2012-11-15 68,036,232 -400 9.55 712,673,692 2012-10-31
88 2012-11-13 68,036,632 2,000 9.55 712,673,692 2012-10-31
89 2012-11-12 68,034,632 2,000 9.55 712,673,692 2012-10-31
90 2012-11-09 68,032,632 1,000 9.55 712,673,692 2012-10-31
91 2012-11-05 68,031,632 4,050 9.55 712,673,692 2012-10-31
92 2012-10-31 68,027,582 140,000 9.55 712,673,692 2012-10-31
93 2012-10-30 67,887,582 109,000 9.53 712,673,692 2012-10-11
94 2012-10-29 67,778,582 -644,895,110 9.51 712,673,692 2012-10-11
95 2012-10-12 712,673,692 6,448,971,107 100.00 712,673,692 2012-10-11
96 2012-10-11 -5,736,297,415 -6,414,063,232 -804.90 712,673,692 2012-10-11
97 2012-10-04 677,765,817 200,000 9.51 7,126,736,924 2012-09-30
98 2012-09-20 677,565,817 -9,000,000 9.51 7,126,736,924 2012-08-31
99 2012-09-17 686,565,817 -50,000 9.63 7,126,736,924 2012-08-31
100 2012-08-31 686,615,817 -50,000 9.63 7,126,736,924 2012-08-31
101 2012-08-10 686,665,817 9,000,000 9.64 7,126,736,924 2012-07-31
102 2012-07-09 677,665,817 4,000 9.51 7,126,736,924 2012-06-30
103 2012-06-28 677,661,817 104,000 9.51 7,126,736,924 2012-05-31
104 2012-05-30 677,557,817 30,000 9.51 7,126,736,924 2012-04-30
105 2012-04-10 677,527,817 50,000 9.51 7,126,736,924 2012-03-31
106 2012-03-28 677,477,817 -4,050 9.51 7,126,736,924 2012-02-29
107 2012-03-20 677,481,867 -8,606,250 9.51 7,126,736,924 2012-02-29
108 2011-12-06 686,088,117 18,000 9.63 7,126,736,924 2011-11-30
109 2011-11-28 686,070,117 -600,000,000 9.63 7,126,736,924 2011-10-31
110 2011-11-25 1,286,070,117 -600,000,000 18.05 7,126,736,924 2011-10-31
111 2011-11-17 1,886,070,117 3,600 26.46 7,126,736,924 2011-10-31
112 2011-10-27 1,886,066,517 -7,200 26.46 7,126,736,924 2011-09-30
113 2011-09-09 1,886,073,717 -300,000,000 26.46 7,126,736,924 2011-08-31
114 2011-09-08 2,186,073,717 -1,000,000,000 30.67 7,126,736,924 2011-08-31
115 2011-08-11 3,186,073,717 50,000 44.71 7,126,736,924 2011-07-31
116 2011-06-28 3,186,023,717 -200,000,000 44.71 7,126,736,924 2011-06-24
117 2011-06-24 3,386,023,717 200,000,000 47.51 7,126,736,924 2011-06-24
118 2011-06-15 3,186,023,717 -400 46.00 6,926,736,924 2011-06-03
119 2011-06-09 3,186,024,117 -3,600 46.00 6,926,736,924 2011-06-03
120 2011-06-03 3,186,027,717 8,606,250 46.00 6,926,736,924 2011-06-03
121 2011-05-19 3,177,421,467 -400,000,000 45.93 6,918,130,674 2011-05-13
122 2011-05-13 3,577,421,467 399,900,000 51.71 6,918,130,674 2011-05-13
123 2011-04-21 3,177,521,467 -400,000,000 48.75 6,518,130,674 2011-03-31
124 2011-04-13 3,577,521,467 400 54.89 6,518,130,674 2011-03-31
125 2011-04-08 3,577,521,067 -1,000,000,000 54.89 6,518,130,674 2011-03-31
126 2011-03-21 4,577,521,067 3,600,000,000 70.23 6,518,130,674 2011-03-21
127 2011-03-09 977,521,067 -150,000 33.50 2,918,130,674 2011-02-28
128 2011-01-25 977,671,067 -10,000 33.50 2,918,130,674 2010-12-31
129 2011-01-24 977,681,067 -240 33.50 2,918,130,674 2010-12-31
130 2011-01-04 977,681,307 -472,000 33.50 2,918,130,674 2010-12-31
131 2010-12-15 978,153,307 25,000 33.52 2,918,130,674 2010-11-30
132 2010-12-13 978,128,307 472,000 33.52 2,918,130,674 2010-11-30
133 2010-11-08 977,656,307 100,000 33.50 2,918,130,674 2010-10-31
134 2010-10-27 977,556,307 -1,000 33.50 2,918,130,674 2010-09-30
135 2010-09-03 977,557,307 -100,000,000 33.50 2,918,130,674 2010-08-31
136 2010-09-02 1,077,557,307 -250,000,000 36.93 2,918,130,674 2010-08-31
137 2010-09-01 1,327,557,307 -150,000,000 45.49 2,918,130,674 2010-08-31
138 2010-08-11 1,477,557,307 -9,000 50.63 2,918,130,674 2010-07-31
139 2010-08-06 1,477,566,307 -48,000 50.63 2,918,130,674 2010-07-31
140 2010-07-26 1,477,614,307 20,000 50.64 2,918,130,674 2010-06-30
141 2010-06-07 1,477,594,307 800,000,000 50.63 2,918,130,674 2010-06-07
142 2010-04-27 677,594,307 30,000 31.99 2,118,130,674 2010-03-31
143 2010-01-12 677,564,307 48,000 31.99 2,118,130,674 2009-12-31
144 2009-12-11 677,516,307 -1,800 31.99 2,118,130,674 2009-12-02
145 2009-12-08 677,518,107 -90 31.99 2,118,130,674 2009-12-02
146 2009-12-04 677,518,197 -50,695,585 31.99 2,118,130,674 2009-12-02
147 2009-12-02 728,213,782 254,819,536 34.38 2,118,130,674 2009-12-02
148 2009-11-25 473,394,246 -23,400 33.52 1,412,087,116 2009-10-31
149 2009-11-18 473,417,646 -98,250 33.53 1,412,087,116 2009-10-31
150 2009-11-10 473,515,896 -106,350 33.53 1,412,087,116 2009-10-31
151 2009-11-06 473,622,246 -180 33.54 1,412,087,116 2009-10-31
152 2009-11-03 473,622,426 100,000 33.54 1,412,087,116 2009-10-31
153 2009-11-02 473,522,426 10,000 33.53 1,412,087,116 2009-10-31
154 2009-10-22 473,512,426 10,000 33.53 1,412,087,116 2009-09-30
155 2009-10-21 473,502,426 35,640 33.53 1,412,087,116 2009-09-30
156 2009-09-11 473,466,786 -2,220 33.53 1,412,087,116 2009-08-31
157 2009-08-26 473,469,006 -1,000 33.53 1,412,087,116 2009-08-07
158 2009-08-10 473,470,006 -26,522,727 33.53 1,412,087,116 2009-08-07
159 2009-08-07 499,992,733 26,522,727 35.41 1,412,087,116 2009-08-07
160 2009-08-03 473,470,006 -800 34.17 1,385,564,389 2009-07-31
161 2009-07-31 473,470,806 -180 34.17 1,385,564,389 2009-07-31
162 2009-07-24 473,470,986 -26,522,727 34.17 1,385,564,389 2009-07-23
163 2009-07-23 499,993,713 26,522,727 36.09 1,385,564,389 2009-07-23
164 2009-07-17 473,470,986 -19,386,000 34.84 1,359,041,662 2009-07-15
165 2009-07-16 492,856,986 -8,840,909 36.27 1,359,041,662 2009-07-15
166 2009-07-15 501,697,895 8,840,909 36.92 1,359,041,662 2009-07-15
167 2009-07-09 492,856,986 -8,840,909 36.50 1,350,200,753 2009-07-02
168 2009-07-06 501,697,895 -8,871,269 37.16 1,350,200,753 2009-07-02
169 2009-07-02 510,569,164 17,681,818 37.81 1,350,200,753 2009-07-02
170 2009-06-30 492,887,346 1,900,000 36.99 1,332,518,935 2009-06-30
171 2009-06-29 490,987,346 -720,000 36.90 1,330,618,935 2009-05-31
172 2009-06-24 491,707,346 -30,000 36.95 1,330,618,935 2009-05-31
173 2009-06-23 491,737,346 -290,000 36.96 1,330,618,935 2009-05-31
174 2009-06-22 492,027,346 -980,000 36.98 1,330,618,935 2009-05-31
175 2009-06-09 493,007,346 -28,800 37.05 1,330,618,935 2009-05-31
176 2009-05-22 493,036,146 -480 37.05 1,330,618,935 2009-05-05
177 2009-05-15 493,036,626 600 37.05 1,330,618,935 2009-05-05
178 2009-05-12 493,036,026 -2,500 37.05 1,330,618,935 2009-05-05
179 2009-05-11 493,038,526 -306,000 37.05 1,330,618,935 2009-05-05
180 2009-05-05 493,344,526 219,235,393 37.08 1,330,618,935 2009-05-05
181 2009-04-28 274,109,133 1,000 37.08 739,232,742 2009-03-31
182 2009-04-17 274,108,133 20,000 37.08 739,232,742 2009-03-31
183 2009-04-16 274,088,133 -3,200 37.08 739,232,742 2009-03-31
184 2009-04-08 274,091,333 -92,400,000 37.08 739,232,742 2009-03-31
185 2009-04-03 366,491,333 -54,462,000 49.58 739,232,742 2009-03-31
186 2009-03-31 420,953,333 -26,400 56.94 739,232,742 2009-03-31
187 2009-03-30 420,979,733 -5,000,000 56.95 739,232,742 2009-03-23
188 2009-03-27 425,979,733 -446,700 57.62 739,232,742 2009-03-23
189 2009-03-23 426,426,433 5,000,000 57.69 739,232,742 2009-03-23
190 2009-03-04 421,426,433 64,642,857 57.40 734,232,742 2009-03-04
191 2009-01-21 356,783,576 5,000 53.28 669,589,885 2008-12-31
192 2008-11-28 356,778,576 -24,000 53.28 669,589,885 2008-10-31
193 2008-11-21 356,802,576 -200 53.29 669,589,885 2008-10-31
194 2008-10-29 356,802,776 24,000 53.29 669,589,885 2008-08-31
195 2008-09-17 356,778,776 -10,000 53.28 669,589,885 2008-08-31
196 2008-08-12 356,788,776 -500,000 53.28 669,589,885 2008-07-31
197 2008-06-27 357,288,776 500 53.36 669,589,885 2008-05-31
198 2008-06-20 357,288,276 -7,600,000 53.36 669,589,885 2008-05-31
199 2008-06-02 364,888,276 1,818,181 54.49 669,589,885 2008-05-31
200 2008-05-23 363,070,095 -1,818,181 54.37 667,771,704 2008-04-30
201 2008-05-14 364,888,276 -100 54.64 667,771,704 2008-04-30
202 2008-04-30 364,888,376 909,090 54.64 667,771,704 2008-04-30
203 2008-04-21 363,979,286 -909,090 54.58 666,862,614 2008-03-31
204 2008-04-10 364,888,376 -96,000 54.72 666,862,614 2008-03-31
205 2008-04-09 364,984,376 -700 54.73 666,862,614 2008-03-31
206 2008-04-01 364,985,076 -300,000 54.73 666,862,614 2008-03-31
207 2008-03-20 365,285,076 -2,000 54.78 666,862,614 2008-02-29
208 2008-02-14 365,287,076 -100 54.78 666,862,614 2008-01-31
209 2008-02-01 365,287,176 10,000 54.78 666,862,614 2008-01-31
210 2008-01-14 365,277,176 -2,000,000 54.78 666,862,614 2007-12-31
211 2007-12-31 367,277,176 25,000,000 55.08 666,862,614 2007-12-31
212 2007-11-30 342,277,176 500,000 53.33 641,862,614 2007-11-30
213 2007-11-26 341,777,176 -500 53.29 641,362,614 2007-10-31
214 2007-11-14 341,777,676 -1,500 53.29 641,362,614 2007-10-31
215 2007-11-05 341,779,176 -300,000 53.29 641,362,614 2007-10-31
216 2007-11-02 342,079,176 -29,800 53.34 641,362,614 2007-10-31
217 2007-10-31 342,108,976 -2,000 53.34 641,362,614 2007-10-31
218 2007-10-02 342,110,976 300,000 53.34 641,362,614 2007-09-30
219 2007-09-20 341,810,976 391,000 53.32 641,062,614 2007-08-31
220 2007-09-17 341,419,976 -60,000 53.26 641,062,614 2007-08-31
221 2007-09-11 341,479,976 -200 53.27 641,062,614 2007-08-31
222 2007-09-07 341,480,176 -100 53.27 641,062,614 2007-08-31
223 2007-08-27 341,480,276 -100,000 53.27 641,062,614 2007-07-31
224 2007-07-31 341,580,276 -12,000 53.28 641,062,614 2007-07-31
225 2007-07-27 341,592,276 -1,500 53.29 641,062,614 2007-06-30
226 2007-07-18 341,593,776 -500 53.29 641,062,614 2007-06-30
227 2007-07-12 341,594,276 -22,500 53.29 641,062,614 2007-06-30
228 2007-07-04 341,616,776 11,400 53.29 641,062,614 2007-06-30
229 2007-07-03 341,605,376 -12,000 53.29 641,062,614 2007-06-30

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