Shanghai Dasheng Agriculture Finance Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08251  2005-07-13  2012-07-13  2012-07-16
HK Main 01103  2012-07-16  2022-02-10  2024-01-05
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2024-01-08 0.014 2024-01-04
2 2024-01-05 0.014 2024-01-03
3 2021-05-27 104,000 -6,136,000 0.00 6,202,079,812 1,976 0.019 2021-05-25
4 2021-05-26 6,240,000 1,000,000 0.10 6,202,079,812 99,840 0.016 2021-05-24
5 2021-04-28 5,240,000 1,000,000 0.08 6,202,079,812 78,600 0.015 2021-04-26
6 2021-02-22 4,240,000 -1,600,000 0.07 6,202,079,812 122,960 0.029 2021-02-18
7 2021-02-18 5,840,000 1,000,000 0.09 6,202,079,812 75,920 0.013 2021-02-16
8 2020-12-02 4,840,000 600,000 0.08 6,202,079,812 53,240 0.011 2020-11-30
9 2020-05-15 4,240,000 8,000 0.07 6,202,079,812 50,880 0.012 2020-05-13
10 2020-02-04 4,232,000 16,000 0.07 6,202,079,812 55,016 0.013 2020-01-31
11 2019-09-27 4,216,000 512,000 0.07 6,202,079,812 88,536 0.021 2019-09-25
12 2019-09-26 3,704,000 496,000 0.06 6,202,079,812 85,192 0.023 2019-09-24
13 2019-09-24 3,208,000 -904,000 0.05 6,202,079,812 89,824 0.028 2019-09-20
14 2019-08-09 4,112,000 1,000,000 0.07 6,202,079,812 74,016 0.018 2019-08-07
15 2019-07-17 3,112,000 296,000 0.05 6,202,079,812 80,912 0.026 2019-07-15
16 2019-04-11 2,816,000 -24,000 0.05 6,202,079,812 115,456 0.041 2019-04-09
17 2019-04-09 2,840,000 -96,000 0.05 6,202,079,812 113,600 0.040 2019-04-04
18 2019-04-01 2,936,000 96,000 0.05 6,202,079,812 129,184 0.044 2019-03-28
19 2019-03-14 2,840,000 -200,000 0.05 6,202,079,812 130,640 0.046 2019-03-12
20 2019-03-12 3,040,000 224,000 0.05 6,202,079,812 133,760 0.044 2019-03-08
21 2019-03-11 2,816,000 -56,000 0.05 6,202,079,812 135,168 0.048 2019-03-07
22 2019-03-07 2,872,000 160,000 0.05 6,202,079,812 140,728 0.049 2019-03-05
23 2019-02-26 2,712,000 -16,000 0.04 6,202,079,812 138,312 0.051 2019-02-22
24 2019-02-11 2,728,000 240,000 0.04 6,202,079,812 98,208 0.036 2019-02-01
25 2019-02-08 2,488,000 272,000 0.04 6,202,079,812 89,568 0.036 2019-01-31
26 2019-01-22 2,216,000 -96,000 0.04 6,202,079,812 81,992 0.037 2019-01-18
27 2019-01-21 2,312,000 -96,000 0.04 6,202,079,812 85,544 0.037 2019-01-17
28 2019-01-11 2,408,000 104,000 0.04 6,202,079,812 89,096 0.037 2019-01-09
29 2018-11-22 2,304,000 -4,496,000 0.04 6,202,079,812 103,680 0.045 2018-11-20
30 2018-11-16 6,800,000 -320,000 0.11 6,202,079,812 353,600 0.052 2018-11-14
31 2018-11-13 7,120,000 536,000 0.11 6,202,079,812 341,760 0.048 2018-11-09
32 2018-11-12 6,584,000 664,000 0.11 6,202,079,812 309,448 0.047 2018-11-08
33 2018-10-23 5,920,000 1,000,000 0.10 6,202,079,812 301,920 0.051 2018-10-19
34 2018-10-05 4,920,000 3,000,000 0.08 6,202,079,812 275,520 0.056 2018-10-03
35 2018-08-16 1,920,000 -120,000 0.03 6,202,079,812 132,480 0.069 2018-08-14
36 2018-08-08 2,040,000 144,000 0.03 6,202,079,812 146,880 0.072 2018-08-06
37 2018-08-03 1,896,000 56,000 0.03 6,202,079,812 142,200 0.075 2018-08-01
38 2018-07-31 1,840,000 -312,000 0.03 6,202,079,812 149,040 0.081 2018-07-27
39 2018-07-25 2,152,000 128,000 0.03 6,202,079,812 154,944 0.072 2018-07-23
40 2018-07-18 2,024,000 240,000 0.03 6,202,079,812 135,608 0.067 2018-07-16
41 2018-06-20 1,784,000 200,000 0.03 6,202,079,812 167,696 0.094 2018-06-15
42 2018-06-07 1,584,000 -40,000 0.03 6,202,079,812 139,392 0.088 2018-06-05
43 2018-06-04 1,624,000 48,000 0.03 6,202,079,812 121,800 0.075 2018-05-31
44 2018-06-01 1,576,000 -56,000 0.03 6,202,079,812 113,472 0.072 2018-05-30
45 2018-05-31 1,632,000 184,000 0.03 6,202,079,812 119,136 0.073 2018-05-29
46 2018-05-25 1,448,000 -8,000 0.02 6,202,079,812 152,040 0.105 2018-05-23
47 2018-05-21 1,456,000 200,000 0.02 6,202,079,812 128,128 0.088 2018-05-17
48 2018-05-10 1,256,000 -1,000,000 0.02 6,202,079,812 111,784 0.089 2018-05-08
49 2018-05-09 2,256,000 1,240,000 0.04 6,202,079,812 205,296 0.091 2018-05-07
50 2018-05-07 1,016,000 120,000 0.02 6,202,079,812 96,520 0.095 2018-05-03
51 2018-05-04 896,000 192,000 0.01 6,202,079,812 89,600 0.100 2018-05-02
52 2018-04-25 704,000 304,000 0.01 6,202,079,812 104,896 0.149 2018-04-23
53 2018-04-18 400,000 -312,000 0.01 6,202,079,812 84,400 0.211 2018-04-16
54 2018-04-13 712,000 -16,000 0.01 6,202,079,812 151,656 0.213 2018-04-11
55 2018-03-28 728,000 8,000 0.01 6,202,079,812 158,704 0.218 2018-03-26
56 2018-03-22 720,000 96,000 0.01 6,202,079,812 177,120 0.246 2018-03-20
57 2018-03-20 624,000 -16,000 0.01 6,202,079,812 151,632 0.243 2018-03-16
58 2018-03-14 640,000 -72,000 0.01 6,202,079,812 160,000 0.250 2018-03-12
59 2018-03-12 712,000 48,000 0.01 6,202,079,812 177,288 0.249 2018-03-08
60 2018-03-09 664,000 352,000 0.01 6,202,079,812 158,696 0.239 2018-03-07
61 2018-03-06 312,000 312,000 0.01 6,202,079,812 81,120 0.260 2018-03-02
62 2017-06-19 0 -24,000 0.00 5,284,079,812 0 0.690 2017-06-15
63 2017-05-05 24,000 -96,000 0.00 5,284,079,812 18,480 0.770 2017-05-02
64 2017-05-04 120,000 -64,000 0.00 5,284,079,812 92,400 0.770 2017-04-28
65 2017-05-02 184,000 160,000 0.00 5,284,079,812 141,680 0.770 2017-04-27
66 2017-03-14 24,000 -24,000 0.00 5,284,079,812 18,960 0.790 2017-03-10
67 2017-03-10 48,000 -48,000 0.00 5,284,079,812 37,920 0.790 2017-03-08
68 2017-03-09 96,000 96,000 0.00 5,284,079,812 77,760 0.810 2017-03-07
69 2016-07-27 0 -24,000 0.00 5,284,079,813 0 0.640 2016-07-25
70 2015-12-21 24,000 24,000 0.00 2,232,479,813 15,672 0.653 2015-12-17
71 2015-11-20 0 -420,000 0.00 2,232,479,813 0 0.700 2015-11-18
72 2015-11-19 420,000 420,000 0.02 2,232,479,813 288,540 0.687 2015-11-17
73 2015-08-14 0 -6,000 0.00 2,232,479,813 0 0.487 2015-08-12
74 2015-07-30 6,000 -72,000 0.00 2,232,479,813 3,360 0.560 2015-07-28
75 2015-07-27 78,000 -762,000 0.00 2,232,479,813 52,026 0.667 2015-07-23
76 2015-07-24 840,000 840,000 0.06 1,488,319,875 588,000 0.700 2015-07-22
77 2015-07-23 0 -72,000 0.00 1,488,319,875 0 0.633 2015-07-21
78 2015-07-22 72,000 72,000 0.00 1,488,319,875 44,136 0.613 2015-07-20
79 2015-07-21 0 -588,000 0.00 1,488,319,875 0 0.613 2015-07-17
80 2015-07-20 588,000 588,000 0.04 1,488,319,875 372,204 0.633 2015-07-16
81 2015-07-07 0 -120,000 0.00 1,488,319,875 0 0.440 2015-07-03
82 2015-07-06 120,000 -36,000 0.01 1,488,319,875 60,840 0.507 2015-07-02
83 2015-07-03 156,000 -240,000 0.01 1,488,319,875 79,092 0.507 2015-06-30
84 2015-07-02 396,000 90,000 0.03 1,488,319,875 195,228 0.493 2015-06-29
85 2015-06-30 306,000 -558,000 0.01 2,232,479,813 157,896 0.516 2015-06-26
86 2015-06-29 864,000 864,000 0.04 2,232,479,813 445,824 0.516 2015-06-25
87 2015-05-18 0 -648,000 0.00 2,232,479,813 0 0.356 2015-05-14
88 2015-05-11 648,000 216,000 0.03 2,232,479,813 221,616 0.342 2015-05-07
89 2015-05-07 432,000 432,000 0.02 2,232,479,813 151,632 0.351 2015-05-05
90 2011-01-05 0 -162,000 0.00 1,539,641,250 0 0.130 2011-01-03
91 2010-12-09 162,000 -148,500 0.01 1,539,641,250 19,440 0.120 2010-12-07
92 2010-11-15 310,500 310,500 0.02 1,539,641,250 41,297 0.133 2010-11-11
93 2010-05-17 0 -553,500 0.00 1,539,641,250 0 0.119 2010-05-13
94 2010-05-14 553,500 553,500 0.04 1,539,641,250 66,420 0.120 2010-05-12

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