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 |
ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASSID: B01708
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 | 2021-08-17 | 0 | -36,000 | 0.00 | 6,202,079,812 | 0 | 0.014 | 2021-08-13 |
| 4 | 2017-03-28 | 36,000 | -43,000 | 0.00 | 5,284,079,812 | 27,720 | 0.770 | 2017-03-24 |
| 5 | 2017-02-17 | 79,000 | -48,000 | 0.00 | 5,284,079,812 | 55,300 | 0.700 | 2017-02-15 |
| 6 | 2017-02-15 | 127,000 | 24,000 | 0.00 | 5,284,079,812 | 88,900 | 0.700 | 2017-02-13 |
| 7 | 2016-11-21 | 103,000 | -32,000 | 0.00 | 5,284,079,812 | 69,010 | 0.670 | 2016-11-17 |
| 8 | 2016-09-19 | 135,000 | 45,000 | 0.00 | 5,284,079,812 | 89,100 | 0.660 | 2016-09-14 |
| 9 | 2016-08-26 | 90,000 | -45,000 | 0.00 | 3,522,719,875 | 56,430 | 0.627 | 2016-08-24 |
| 10 | 2015-11-30 | 135,000 | 24,000 | 0.01 | 2,232,479,813 | 83,700 | 0.620 | 2015-11-26 |
| 11 | 2015-11-19 | 111,000 | -24,000 | 0.00 | 2,232,479,813 | 76,257 | 0.687 | 2015-11-17 |
| 12 | 2015-07-27 | 135,000 | 45,000 | 0.01 | 2,232,479,813 | 90,045 | 0.667 | 2015-07-23 |
| 13 | 2015-07-02 | 90,000 | -45,000 | 0.01 | 1,488,319,875 | 44,370 | 0.493 | 2015-06-29 |
| 14 | 2015-06-30 | 135,000 | 54,000 | 0.01 | 2,232,479,813 | 69,660 | 0.516 | 2015-06-26 |
| 15 | 2015-06-29 | 81,000 | 72,000 | 0.00 | 2,232,479,813 | 41,796 | 0.516 | 2015-06-25 |
| 16 | 2014-10-29 | 9,000 | 9,000 | 0.00 | 1,539,641,250 | 2,601 | 0.289 | 2014-10-27 |
| 17 | 2014-10-03 | 0 | -18,000 | 0.00 | 1,026,427,500 | 0 | 0.320 | 2014-09-29 |
| 18 | 2014-07-02 | 18,000 | -9,000 | 0.00 | 1,026,427,500 | 6,822 | 0.379 | 2014-06-27 |
| 19 | 2014-04-11 | 27,000 | 27,000 | 0.00 | 1,539,641,250 | 9,531 | 0.353 | 2014-04-09 |
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