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

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 2015-08-07 0 -570,000 0.00 2,232,479,813 0 0.587 2015-08-05
4 2015-07-30 570,000 -768,000 0.03 2,232,479,813 319,200 0.560 2015-07-28
5 2015-07-29 1,338,000 168,000 0.06 2,232,479,813 766,674 0.573 2015-07-27
6 2015-07-27 1,170,000 642,000 0.05 2,232,479,813 780,390 0.667 2015-07-23
7 2015-07-22 528,000 48,000 0.04 1,488,319,875 323,664 0.613 2015-07-20
8 2015-07-21 480,000 -276,000 0.03 1,488,319,875 294,240 0.613 2015-07-17
9 2015-07-20 756,000 756,000 0.05 1,488,319,875 478,548 0.633 2015-07-16
10 2015-07-07 0 -756,000 0.00 1,488,319,875 0 0.440 2015-07-03
11 2015-07-06 756,000 -264,000 0.05 1,488,319,875 383,292 0.507 2015-07-02
12 2015-07-02 1,020,000 -510,000 0.07 1,488,319,875 502,860 0.493 2015-06-29
13 2015-06-30 1,530,000 1,530,000 0.07 2,232,479,813 789,480 0.516 2015-06-26
14 2015-06-29 0 -540,000 0.00 2,232,479,813 0 0.516 2015-06-25
15 2015-06-26 540,000 540,000 0.02 2,232,479,813 239,760 0.444 2015-06-24
16 2015-06-12 0 -990,000 0.00 2,232,479,813 0 0.347 2015-06-10
17 2015-06-11 990,000 -1,260,000 0.04 2,232,479,813 343,530 0.347 2015-06-09
18 2015-06-08 2,250,000 2,250,000 0.10 2,232,479,813 810,000 0.360 2015-06-04

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