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 |
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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