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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2021-03-05 64,000 40,000 0.00 6,202,079,812 1,408 0.022 2021-03-03
4 2021-02-25 24,000 -344,000 0.00 6,202,079,812 600 0.025 2021-02-23
5 2021-02-22 368,000 344,000 0.01 6,202,079,812 10,672 0.029 2021-02-18
6 2021-02-17 24,000 -688,000 0.00 6,202,079,812 240 0.010 2021-02-10
7 2020-12-09 712,000 688,000 0.01 6,202,079,812 7,120 0.010 2020-12-07
8 2020-12-03 24,000 -648,000 0.00 6,202,079,812 264 0.011 2020-12-01
9 2020-07-14 672,000 648,000 0.01 6,202,079,812 7,392 0.011 2020-07-10
10 2020-07-13 24,000 -392,000 0.00 6,202,079,812 264 0.011 2020-07-09
11 2020-05-21 416,000 -304,000 0.01 6,202,079,812 4,576 0.011 2020-05-19
12 2020-05-08 720,000 -64,000 0.01 6,202,079,812 8,640 0.012 2020-05-06
13 2020-03-20 784,000 304,000 0.01 6,202,079,812 7,840 0.010 2020-03-18
14 2020-03-16 480,000 40,000 0.01 6,202,079,812 5,280 0.011 2020-03-12
15 2020-03-10 440,000 -104,000 0.01 6,202,079,812 5,280 0.012 2020-03-06
16 2020-02-19 544,000 64,000 0.01 6,202,079,812 7,616 0.014 2020-02-17
17 2020-02-13 480,000 104,000 0.01 6,202,079,812 6,240 0.013 2020-02-11
18 2020-01-02 376,000 64,000 0.01 6,202,079,812 5,264 0.014 2019-12-27
19 2019-12-03 312,000 -2,000,000 0.01 6,202,079,812 4,368 0.014 2019-11-29
20 2019-11-28 2,312,000 2,000,000 0.04 6,202,079,812 36,992 0.016 2019-11-26
21 2019-10-31 312,000 -56,000 0.01 6,202,079,812 5,928 0.019 2019-10-29
22 2019-10-25 368,000 56,000 0.01 6,202,079,812 7,728 0.021 2019-10-23
23 2019-10-15 312,000 80,000 0.01 6,202,079,812 6,240 0.020 2019-10-11
24 2019-10-14 232,000 -80,000 0.00 6,202,079,812 4,408 0.019 2019-10-10
25 2019-10-09 312,000 80,000 0.01 6,202,079,812 6,240 0.020 2019-10-04
26 2019-09-26 232,000 160,000 0.00 6,202,079,812 5,336 0.023 2019-09-24
27 2019-09-24 72,000 -216,000 0.00 6,202,079,812 2,016 0.028 2019-09-20
28 2019-07-29 288,000 72,000 0.00 6,202,079,812 7,488 0.026 2019-07-25
29 2019-06-25 216,000 -104,000 0.00 6,202,079,812 7,776 0.036 2019-06-21
30 2019-04-03 320,000 -104,000 0.01 6,202,079,812 13,440 0.042 2019-04-01
31 2019-03-29 424,000 -32,000 0.01 6,202,079,812 18,232 0.043 2019-03-27
32 2019-03-20 456,000 216,000 0.01 6,202,079,812 21,432 0.047 2019-03-18
33 2019-03-15 240,000 32,000 0.00 6,202,079,812 11,040 0.046 2019-03-13
34 2019-03-08 208,000 208,000 0.00 6,202,079,812 9,776 0.047 2019-03-06
35 2018-11-22 0 -2,000,000 0.00 6,202,079,812 0 0.045 2018-11-20
36 2018-11-05 2,000,000 2,000,000 0.03 6,202,079,812 98,000 0.049 2018-11-01
37 2018-07-31 0 -24,000 0.00 6,202,079,812 0 0.081 2018-07-27
38 2018-06-06 24,000 -24,000 0.00 6,202,079,812 2,136 0.089 2018-06-04
39 2018-06-05 48,000 -232,000 0.00 6,202,079,812 3,744 0.078 2018-06-01
40 2018-06-04 280,000 232,000 0.00 6,202,079,812 21,000 0.075 2018-05-31
41 2018-06-01 48,000 24,000 0.00 6,202,079,812 3,456 0.072 2018-05-30
42 2018-03-07 24,000 24,000 0.00 6,202,079,812 6,480 0.270 2018-03-05

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