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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2022-01-07 1,080,000 -40,000 0.02 6,202,079,812 16,200 0.015 2022-01-05
4 2022-01-05 1,120,000 40,000 0.02 6,202,079,812 15,680 0.014 2022-01-03
5 2022-01-04 1,080,000 712,000 0.02 6,202,079,812 15,120 0.014 2021-12-30
6 2021-12-29 368,000 -312,000 0.01 6,202,079,812 4,784 0.013 2021-12-23
7 2021-12-09 680,000 312,000 0.01 6,202,079,812 8,160 0.012 2021-12-07
8 2021-11-19 368,000 -456,000 0.01 6,202,079,812 4,416 0.012 2021-11-17
9 2021-09-23 824,000 -8,000 0.01 6,202,079,812 10,712 0.013 2021-09-20
10 2021-09-15 832,000 8,000 0.01 6,202,079,812 10,816 0.013 2021-09-13
11 2021-09-02 824,000 8,000 0.01 6,202,079,812 10,712 0.013 2021-08-31
12 2021-07-02 816,000 -16,000 0.01 6,202,079,812 14,688 0.018 2021-06-29
13 2021-06-01 832,000 168,000 0.01 6,202,079,812 15,808 0.019 2021-05-28
14 2021-05-31 664,000 -272,000 0.01 6,202,079,812 12,616 0.019 2021-05-27
15 2021-05-28 936,000 304,000 0.02 6,202,079,812 17,784 0.019 2021-05-26
16 2021-05-27 632,000 272,000 0.01 6,202,079,812 12,008 0.019 2021-05-25
17 2021-03-10 360,000 -848,000 0.01 6,202,079,812 9,000 0.025 2021-03-08
18 2021-03-04 1,208,000 48,000 0.02 6,202,079,812 26,576 0.022 2021-03-02
19 2021-03-03 1,160,000 -8,000 0.02 6,202,079,812 23,200 0.020 2021-03-01
20 2021-02-26 1,168,000 800,000 0.02 6,202,079,812 24,528 0.021 2021-02-24
21 2021-02-25 368,000 -800,000 0.01 6,202,079,812 9,200 0.025 2021-02-23
22 2021-02-24 1,168,000 -80,000 0.02 6,202,079,812 25,696 0.022 2021-02-22
23 2021-02-23 1,248,000 -680,000 0.02 6,202,079,812 28,704 0.023 2021-02-19
24 2021-02-22 1,928,000 1,208,000 0.03 6,202,079,812 55,912 0.029 2021-02-18
25 2021-02-19 720,000 688,000 0.01 6,202,079,812 12,240 0.017 2021-02-17
26 2021-02-17 32,000 32,000 0.00 6,202,079,812 320 0.010 2021-02-10
27 2020-12-11 0 -112,000 0.00 6,202,079,812 0 0.010 2020-12-09
28 2020-12-09 112,000 112,000 0.00 6,202,079,812 1,120 0.010 2020-12-07
29 2020-10-08 0 -336,000 0.00 6,202,079,812 0 0.010 2020-10-06
30 2020-09-10 336,000 336,000 0.01 6,202,079,812 4,032 0.012 2020-09-08
31 2020-08-19 0 -296,000 0.00 6,202,079,812 0 0.010 2020-08-17
32 2020-08-13 296,000 -808,000 0.00 6,202,079,812 2,960 0.010 2020-08-11
33 2020-08-10 1,104,000 1,104,000 0.02 6,202,079,812 12,144 0.011 2020-08-06

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