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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2022-01-04 6,280,000 -104,000 0.10 6,202,079,812 87,920 0.014 2021-12-30
4 2021-12-10 6,384,000 -640,000 0.10 6,202,079,812 76,608 0.012 2021-12-08
5 2021-11-24 7,024,000 -2,000,000 0.11 6,202,079,812 77,264 0.011 2021-11-22
6 2021-11-22 9,024,000 -1,000,000 0.15 6,202,079,812 108,288 0.012 2021-11-18
7 2021-11-19 10,024,000 640,000 0.16 6,202,079,812 120,288 0.012 2021-11-17
8 2021-11-12 9,384,000 3,000,000 0.15 6,202,079,812 103,224 0.011 2021-11-10
9 2021-06-02 6,384,000 208,000 0.10 6,202,079,812 108,528 0.017 2021-05-31
10 2021-02-22 6,176,000 -640,000 0.10 6,202,079,812 179,104 0.029 2021-02-18
11 2021-02-17 6,816,000 192,000 0.11 6,202,079,812 68,160 0.010 2021-02-10
12 2020-07-08 6,624,000 -200,000 0.11 6,202,079,812 66,240 0.010 2020-07-06
13 2019-10-21 6,824,000 120,000 0.11 6,202,079,812 129,656 0.019 2019-10-17
14 2019-10-10 6,704,000 200,000 0.11 6,202,079,812 134,080 0.020 2019-10-08
15 2019-09-24 6,504,000 -200,000 0.10 6,202,079,812 182,112 0.028 2019-09-20
16 2019-08-23 6,704,000 112,000 0.11 6,202,079,812 107,264 0.016 2019-08-21
17 2019-07-19 6,592,000 104,000 0.11 6,202,079,812 158,208 0.024 2019-07-17
18 2019-04-17 6,488,000 112,000 0.10 6,202,079,812 266,008 0.041 2019-04-15
19 2019-03-25 6,376,000 -2,000,000 0.10 6,202,079,812 280,544 0.044 2019-03-21
20 2019-03-20 8,376,000 2,000,000 0.14 6,202,079,812 393,672 0.047 2019-03-18
21 2019-03-13 6,376,000 48,000 0.10 6,202,079,812 293,296 0.046 2019-03-11
22 2019-03-12 6,328,000 56,000 0.10 6,202,079,812 278,432 0.044 2019-03-08
23 2019-02-27 6,272,000 -2,000,000 0.10 6,202,079,812 294,784 0.047 2019-02-25
24 2019-02-26 8,272,000 -3,000,000 0.13 6,202,079,812 421,872 0.051 2019-02-22
25 2019-02-25 11,272,000 5,000,000 0.18 6,202,079,812 552,328 0.049 2019-02-21
26 2018-11-30 6,272,000 -120,000 0.10 6,202,079,812 275,968 0.044 2018-11-28
27 2018-11-29 6,392,000 -400,000 0.10 6,202,079,812 274,856 0.043 2018-11-27
28 2018-11-23 6,792,000 200,000 0.11 6,202,079,812 298,848 0.044 2018-11-21
29 2018-11-22 6,592,000 -3,000,000 0.11 6,202,079,812 296,640 0.045 2018-11-20
30 2018-11-19 9,592,000 -832,000 0.15 6,202,079,812 489,192 0.051 2018-11-15
31 2018-11-16 10,424,000 152,000 0.17 6,202,079,812 542,048 0.052 2018-11-14
32 2018-11-02 10,272,000 2,000,000 0.17 6,202,079,812 493,056 0.048 2018-10-31
33 2018-10-30 8,272,000 2,000,000 0.13 6,202,079,812 405,328 0.049 2018-10-26
34 2018-08-30 6,272,000 96,000 0.10 6,202,079,812 382,592 0.061 2018-08-28
35 2018-08-02 6,176,000 -904,000 0.10 6,202,079,812 450,848 0.073 2018-07-31
36 2018-07-31 7,080,000 904,000 0.11 6,202,079,812 573,480 0.081 2018-07-27
37 2018-07-05 6,176,000 -1,792,000 0.10 6,202,079,812 537,312 0.087 2018-07-03
38 2018-06-08 7,968,000 -80,000 0.13 6,202,079,812 717,120 0.090 2018-06-06
39 2018-06-07 8,048,000 -200,000 0.13 6,202,079,812 708,224 0.088 2018-06-05
40 2018-06-05 8,248,000 -632,000 0.13 6,202,079,812 643,344 0.078 2018-06-01
41 2018-05-31 8,880,000 200,000 0.14 6,202,079,812 648,240 0.073 2018-05-29
42 2018-05-28 8,680,000 784,000 0.14 6,202,079,812 789,880 0.091 2018-05-24
43 2018-05-25 7,896,000 -360,000 0.13 6,202,079,812 829,080 0.105 2018-05-23
44 2018-05-08 8,256,000 -424,000 0.13 6,202,079,812 751,296 0.091 2018-05-04
45 2018-05-07 8,680,000 312,000 0.14 6,202,079,812 824,600 0.095 2018-05-03
46 2018-05-04 8,368,000 704,000 0.13 6,202,079,812 836,800 0.100 2018-05-02
47 2018-04-26 7,664,000 376,000 0.12 6,202,079,812 1,026,976 0.134 2018-04-24
48 2018-04-25 7,288,000 1,056,000 0.12 6,202,079,812 1,085,912 0.149 2018-04-23
49 2018-04-18 6,232,000 -200,000 0.10 6,202,079,812 1,314,952 0.211 2018-04-16
50 2018-04-12 6,432,000 -256,000 0.10 6,202,079,812 1,357,152 0.211 2018-04-10
51 2018-04-04 6,688,000 200,000 0.11 6,202,079,812 1,437,920 0.215 2018-03-29
52 2018-03-28 6,488,000 256,000 0.10 6,202,079,812 1,414,384 0.218 2018-03-26
53 2018-03-27 6,232,000 -304,000 0.10 6,202,079,812 1,327,416 0.213 2018-03-23
54 2018-03-12 6,536,000 -240,000 0.11 6,202,079,812 1,627,464 0.249 2018-03-08
55 2018-03-09 6,776,000 400,000 0.11 6,202,079,812 1,619,464 0.239 2018-03-07
56 2018-03-08 6,376,000 -56,000 0.10 6,202,079,812 1,625,880 0.255 2018-03-06
57 2018-03-06 6,432,000 256,000 0.10 6,202,079,812 1,672,320 0.260 2018-03-02
58 2018-03-05 6,176,000 32,000 0.10 6,202,079,812 1,667,520 0.270 2018-03-01
59 2018-02-20 6,144,000 40,000 0.10 6,202,079,812 2,949,120 0.480 2018-02-13
60 2017-09-21 6,104,000 8,000 0.12 5,284,079,812 3,967,600 0.650 2017-09-19
61 2017-09-12 6,096,000 -24,000 0.12 5,284,079,812 3,962,400 0.650 2017-09-08
62 2017-08-21 6,120,000 40,000 0.12 5,284,079,812 4,345,200 0.710 2017-08-17
63 2017-08-15 6,080,000 1,680,000 0.12 5,284,079,812 4,316,800 0.710 2017-08-11
64 2017-08-14 4,400,000 880,000 0.08 5,284,079,812 3,080,000 0.700 2017-08-10
65 2017-08-11 3,520,000 1,728,000 0.07 5,284,079,812 2,499,200 0.710 2017-08-09
66 2017-08-07 1,792,000 1,768,000 0.03 5,284,079,812 1,272,320 0.710 2017-08-03
67 2017-05-05 24,000 -2,000,000 0.00 5,284,079,812 18,480 0.770 2017-05-02
68 2017-05-04 2,024,000 2,000,000 0.04 5,284,079,812 1,558,480 0.770 2017-04-28
69 2016-09-19 24,000 8,000 0.00 5,284,079,812 15,840 0.660 2016-09-14
70 2016-08-29 16,000 8,000 0.00 3,522,719,875 10,448 0.653 2016-08-25
71 2016-08-26 8,000 -4,000 0.00 3,522,719,875 5,016 0.627 2016-08-24
72 2016-03-31 12,000 -24,000 0.00 5,284,079,813 5,124 0.427 2016-03-29
73 2016-03-03 36,000 -48,000 0.00 4,482,479,813 21,132 0.587 2016-03-01
74 2016-03-01 84,000 -12,000 0.00 4,482,479,813 52,080 0.620 2016-02-26
75 2016-01-13 96,000 60,000 0.00 2,232,479,813 62,112 0.647 2016-01-11
76 2016-01-04 36,000 -18,000 0.00 2,232,479,813 22,572 0.627 2015-12-29
77 2015-12-16 54,000 -72,000 0.00 2,232,479,813 34,182 0.633 2015-12-14
78 2015-12-03 126,000 -144,000 0.01 2,232,479,813 82,278 0.653 2015-12-01
79 2015-11-26 270,000 144,000 0.01 2,232,479,813 170,910 0.633 2015-11-24
80 2015-11-20 126,000 72,000 0.01 2,232,479,813 88,200 0.700 2015-11-18
81 2015-11-06 54,000 -96,000 0.00 2,232,479,813 29,538 0.547 2015-11-04
82 2015-09-10 150,000 96,000 0.01 2,232,479,813 81,000 0.540 2015-09-08
83 2015-09-01 54,000 -576,000 0.00 2,232,479,813 28,458 0.527 2015-08-28
84 2015-08-28 630,000 -168,000 0.03 2,232,479,813 310,590 0.493 2015-08-26
85 2015-08-25 798,000 -1,500,000 0.04 2,232,479,813 414,960 0.520 2015-08-21
86 2015-08-21 2,298,000 -132,000 0.10 2,232,479,813 1,240,920 0.540 2015-08-19
87 2015-08-19 2,430,000 2,376,000 0.11 2,232,479,813 1,343,790 0.553 2015-08-17
88 2015-08-12 54,000 -48,000 0.00 2,232,479,813 30,240 0.560 2015-08-10
89 2015-08-10 102,000 -18,000 0.00 2,232,479,813 58,446 0.573 2015-08-06
90 2015-07-30 120,000 48,000 0.01 2,232,479,813 67,200 0.560 2015-07-28
91 2015-07-27 72,000 -36,000 0.00 2,232,479,813 48,024 0.667 2015-07-23
92 2015-07-24 108,000 48,000 0.01 1,488,319,875 75,600 0.700 2015-07-22
93 2015-07-23 60,000 36,000 0.00 1,488,319,875 37,980 0.633 2015-07-21
94 2015-07-06 24,000 -72,000 0.00 1,488,319,875 12,168 0.507 2015-07-02
95 2015-07-03 96,000 -24,000 0.01 1,488,319,875 48,672 0.507 2015-06-30
96 2015-07-02 120,000 30,000 0.01 1,488,319,875 59,160 0.493 2015-06-29
97 2015-06-30 90,000 36,000 0.00 2,232,479,813 46,440 0.516 2015-06-26
98 2015-06-29 54,000 -108,000 0.00 2,232,479,813 27,864 0.516 2015-06-25
99 2015-06-26 162,000 -612,000 0.01 2,232,479,813 71,928 0.444 2015-06-24
100 2015-06-25 774,000 -684,000 0.03 2,232,479,813 302,634 0.391 2015-06-23
101 2015-06-19 1,458,000 720,000 0.07 2,232,479,813 564,246 0.387 2015-06-17
102 2015-06-18 738,000 684,000 0.03 2,232,479,813 278,964 0.378 2015-06-16
103 2015-05-15 54,000 -72,000 0.00 2,232,479,813 19,224 0.356 2015-05-13
104 2015-05-14 126,000 72,000 0.01 2,232,479,813 44,856 0.356 2015-05-12
105 2014-11-27 54,000 54,000 0.00 1,539,641,250 17,496 0.324 2014-11-25
106 2014-04-22 0 -54,000 0.00 1,539,641,250 0 0.323 2014-04-16
107 2014-04-15 54,000 -81,000 0.00 1,539,641,250 17,928 0.332 2014-04-11
108 2014-04-11 135,000 135,000 0.01 1,539,641,250 47,655 0.353 2014-04-09
109 2014-02-04 0 -189,000 0.00 1,539,641,250 0 0.264 2014-01-28
110 2014-01-29 189,000 108,000 0.01 1,539,641,250 50,463 0.267 2014-01-27
111 2014-01-28 81,000 -351,000 0.01 1,539,641,250 23,004 0.284 2014-01-24
112 2014-01-27 432,000 -540,000 0.03 1,539,641,250 133,056 0.308 2014-01-23
113 2014-01-24 972,000 972,000 0.06 1,539,641,250 265,356 0.273 2014-01-22
114 2013-09-09 0 -135,000 0.00 1,539,641,250 0 0.255 2013-09-05
115 2013-09-04 135,000 135,000 0.01 1,539,641,250 33,615 0.249 2013-09-02
116 2013-05-08 0 -216,000 0.00 1,539,641,250 0 0.213 2013-05-06
117 2013-05-07 216,000 216,000 0.01 1,539,641,250 42,336 0.196 2013-05-03
118 2013-04-11 0 -108,000 0.00 1,539,641,250 0 0.172 2013-04-09
119 2013-04-08 108,000 108,000 0.01 1,539,641,250 19,872 0.184 2013-04-03

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