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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2022-02-14 1,576,000 -72,000 0.03 6,202,079,812 22,064 0.014 2022-02-10
4 2022-02-11 1,648,000 -80,000 0.03 6,202,079,812 21,424 0.013 2022-02-09
5 2022-02-07 1,728,000 72,000 0.03 6,202,079,812 22,464 0.013 2022-01-28
6 2022-01-25 1,656,000 280,000 0.03 6,202,079,812 24,840 0.015 2022-01-21
7 2022-01-18 1,376,000 -32,000 0.02 6,202,079,812 19,264 0.014 2022-01-14
8 2022-01-12 1,408,000 8,000 0.02 6,202,079,812 21,120 0.015 2022-01-10
9 2022-01-11 1,400,000 -176,000 0.02 6,202,079,812 21,000 0.015 2022-01-07
10 2022-01-10 1,576,000 -112,000 0.03 6,202,079,812 22,064 0.014 2022-01-06
11 2022-01-04 1,688,000 1,120,000 0.03 6,202,079,812 23,632 0.014 2021-12-30
12 2021-12-29 568,000 248,000 0.01 6,202,079,812 7,384 0.013 2021-12-23
13 2021-12-22 320,000 80,000 0.01 6,202,079,812 3,200 0.010 2021-12-20
14 2020-09-10 240,000 -72,000 0.00 6,202,079,812 2,880 0.012 2020-09-08
15 2020-07-13 312,000 72,000 0.01 6,202,079,812 3,432 0.011 2020-07-09
16 2018-06-14 240,000 -368,000 0.00 6,202,079,812 20,640 0.086 2018-06-12
17 2018-06-12 608,000 88,000 0.01 6,202,079,812 54,720 0.090 2018-06-08
18 2018-06-11 520,000 280,000 0.01 6,202,079,812 45,760 0.088 2018-06-07
19 2018-06-06 240,000 -280,000 0.00 6,202,079,812 21,360 0.089 2018-06-04
20 2018-05-31 520,000 280,000 0.01 6,202,079,812 37,960 0.073 2018-05-29
21 2018-05-17 240,000 -208,000 0.00 6,202,079,812 19,440 0.081 2018-05-15
22 2018-05-15 448,000 208,000 0.01 6,202,079,812 39,424 0.088 2018-05-11
23 2018-05-07 240,000 240,000 0.00 6,202,079,812 22,800 0.095 2018-05-03
24 2018-03-15 0 -408,000 0.00 6,202,079,812 0 0.240 2018-03-13
25 2018-03-13 408,000 240,000 0.01 6,202,079,812 104,040 0.255 2018-03-09
26 2018-03-12 168,000 168,000 0.00 6,202,079,812 41,832 0.249 2018-03-08
27 2018-03-06 0 -128,000 0.00 6,202,079,812 0 0.260 2018-03-02
28 2018-03-05 128,000 128,000 0.00 6,202,079,812 34,560 0.270 2018-03-01
29 2018-02-20 0 -40,000 0.00 6,202,079,812 0 0.480 2018-02-13
30 2017-06-01 40,000 40,000 0.00 5,284,079,812 26,800 0.670 2017-05-29
31 2015-11-19 0 -72,000 0.00 2,232,479,813 0 0.687 2015-11-17
32 2015-11-11 72,000 36,000 0.00 2,232,479,813 44,136 0.613 2015-11-09
33 2015-11-10 36,000 36,000 0.00 2,232,479,813 21,348 0.593 2015-11-06
34 2015-08-21 0 -144,000 0.00 2,232,479,813 0 0.540 2015-08-19
35 2015-08-10 144,000 -42,000 0.01 2,232,479,813 82,512 0.573 2015-08-06
36 2015-07-28 186,000 72,000 0.01 2,232,479,813 122,760 0.660 2015-07-24
37 2015-07-27 114,000 90,000 0.01 2,232,479,813 76,038 0.667 2015-07-23
38 2015-07-24 24,000 24,000 0.00 1,488,319,875 16,800 0.700 2015-07-22
39 2015-07-21 0 -24,000 0.00 1,488,319,875 0 0.613 2015-07-17
40 2015-07-20 24,000 24,000 0.00 1,488,319,875 15,192 0.633 2015-07-16
41 2015-07-16 0 -84,000 0.00 1,488,319,875 0 0.500 2015-07-14
42 2015-07-03 84,000 -36,000 0.01 1,488,319,875 42,588 0.507 2015-06-30
43 2015-07-02 120,000 -60,000 0.01 1,488,319,875 59,160 0.493 2015-06-29
44 2015-06-30 180,000 180,000 0.01 2,232,479,813 92,880 0.516 2015-06-26
45 2015-06-26 0 -54,000 0.00 2,232,479,813 0 0.444 2015-06-24
46 2015-06-01 54,000 -72,000 0.00 2,232,479,813 19,440 0.360 2015-05-28
47 2015-05-08 126,000 -72,000 0.01 2,232,479,813 42,588 0.338 2015-05-06
48 2015-05-07 198,000 72,000 0.01 2,232,479,813 69,498 0.351 2015-05-05
49 2015-04-30 126,000 -54,000 0.01 2,232,479,813 42,588 0.338 2015-04-28
50 2015-04-29 180,000 -36,000 0.01 2,232,479,813 63,180 0.351 2015-04-27
51 2015-04-28 216,000 90,000 0.01 2,232,479,813 71,928 0.333 2015-04-24
52 2015-04-01 126,000 -90,000 0.01 2,232,479,813 39,186 0.311 2015-03-30
53 2015-03-31 216,000 90,000 0.01 2,232,479,813 65,232 0.302 2015-03-27
54 2015-03-24 126,000 90,000 0.01 1,539,641,250 45,864 0.364 2015-03-20
55 2014-11-03 36,000 -270,000 0.00 1,539,641,250 10,080 0.280 2014-10-30
56 2014-10-27 306,000 126,000 0.03 1,026,427,500 88,434 0.289 2014-10-23
57 2014-10-24 180,000 -36,000 0.02 1,026,427,500 57,600 0.320 2014-10-22
58 2014-10-23 216,000 72,000 0.02 1,026,427,500 68,256 0.316 2014-10-21
59 2014-10-08 144,000 90,000 0.01 1,026,427,500 46,656 0.324 2014-10-06
60 2014-09-01 54,000 54,000 0.01 1,026,427,500 21,816 0.404 2014-08-28
61 2011-03-09 0 -337,500 0.00 1,539,641,250 0 0.228 2011-03-07
62 2011-03-08 337,500 337,500 0.02 1,539,641,250 75,938 0.225 2011-03-04
63 2007-07-09 0 -337,500 0.00 695,250,000 0 0.510 2007-07-05
64 2007-07-04 337,500 -675,000 0.05 695,250,000 175,163 0.519 2007-06-29
65 2007-07-03 1,012,500 -675,000 0.15 695,250,000 542,700 0.536 2007-06-28
66 2007-06-28 1,687,500 -108,000 0.24 695,250,000 939,938 0.557 2007-06-26
67 2007-06-27 1,795,500 -364,500 0.26 695,250,000 1,000,094 0.557 2007-06-25
68 2007-06-26 2,160,000 0.31 695,250,000 1,216,080 0.563 2007-06-22

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