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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2017-01-19 0 -60,000 0.00 5,284,079,812 0 0.700 2017-01-17
4 2016-09-19 60,000 60,000 0.00 5,284,079,812 39,600 0.660 2016-09-14
5 2016-09-12 0 -120,000 0.00 3,522,719,875 0 0.650 2016-09-08
6 2016-08-26 120,000 -60,000 0.00 3,522,719,875 75,240 0.627 2016-08-24
7 2015-07-27 180,000 60,000 0.01 2,232,479,813 120,060 0.667 2015-07-23
8 2015-07-02 120,000 -60,000 0.01 1,488,319,875 59,160 0.493 2015-06-29
9 2015-06-26 180,000 180,000 0.01 2,232,479,813 79,920 0.444 2015-06-24
10 2011-06-20 0 -351,000 0.00 1,539,641,250 0 0.142 2011-06-16
11 2011-04-04 351,000 162,000 0.02 1,539,641,250 69,849 0.199 2011-03-31
12 2011-03-31 189,000 135,000 0.01 1,539,641,250 37,611 0.199 2011-03-29
13 2011-03-30 54,000 -108,000 0.00 1,539,641,250 11,016 0.204 2011-03-28
14 2011-03-21 162,000 135,000 0.01 1,539,641,250 31,266 0.193 2011-03-17
15 2011-03-16 27,000 27,000 0.00 1,539,641,250 5,994 0.222 2011-03-14
16 2011-03-11 0 -337,500 0.00 1,539,641,250 0 0.228 2011-03-09
17 2011-03-04 337,500 -202,500 0.02 1,539,641,250 75,938 0.225 2011-03-02
18 2011-03-03 540,000 -189,000 0.04 1,539,641,250 113,400 0.210 2011-03-01
19 2010-11-08 729,000 337,500 0.05 1,539,641,250 88,209 0.121 2010-11-04
20 2010-10-04 391,500 337,500 0.03 1,539,641,250 45,414 0.116 2010-09-29
21 2010-09-30 54,000 40,500 0.00 1,539,641,250 6,264 0.116 2010-09-28
22 2010-09-28 13,500 13,500 0.00 1,539,641,250 1,607 0.119 2010-09-24
23 2009-03-04 0 -54,000 0.00 1,539,641,250 0 0.136 2009-03-02
24 2009-02-23 54,000 -189,000 0.00 1,539,641,250 7,182 0.133 2009-02-19
25 2009-02-20 243,000 -135,000 0.02 1,539,641,250 32,319 0.133 2009-02-18
26 2009-01-16 378,000 -13,500 0.02 1,539,641,250 54,432 0.144 2009-01-14
27 2009-01-15 391,500 -13,500 0.03 1,539,641,250 56,768 0.145 2009-01-13
28 2009-01-13 405,000 -67,500 0.03 1,539,641,250 52,650 0.130 2009-01-09
29 2008-12-16 472,500 -67,500 0.03 1,539,641,250 56,228 0.119 2008-12-12
30 2008-11-12 540,000 -513,000 0.04 1,539,641,250 69,660 0.129 2008-11-10
31 2008-11-04 1,053,000 -243,000 0.07 1,539,641,250 129,519 0.123 2008-10-31
32 2008-10-30 1,296,000 -54,000 0.08 1,539,641,250 154,224 0.119 2008-10-28
33 2008-10-20 1,350,000 -67,500 0.09 1,539,641,250 171,450 0.127 2008-10-16
34 2008-10-15 1,417,500 -67,500 0.09 1,539,641,250 175,770 0.124 2008-10-13
35 2008-10-14 1,485,000 -229,500 0.10 1,539,641,250 188,595 0.127 2008-10-10
36 2008-10-13 1,714,500 -67,500 0.11 1,539,641,250 246,888 0.144 2008-10-09
37 2008-10-10 1,782,000 -405,000 0.12 1,539,641,250 237,006 0.133 2008-10-08
38 2008-08-13 2,187,000 -13,500 0.14 1,539,641,250 498,636 0.228 2008-08-11
39 2008-03-17 2,200,500 -54,000 0.14 1,539,641,250 776,777 0.353 2008-03-13
40 2008-03-04 2,254,500 -27,000 0.15 1,539,641,250 861,219 0.382 2008-02-29
41 2008-02-12 2,281,500 -108,000 0.15 1,539,641,250 878,378 0.385 2008-02-05
42 2008-02-11 2,389,500 -67,500 0.16 1,539,641,250 884,115 0.370 2008-02-04
43 2008-02-01 2,457,000 -27,000 0.16 1,539,641,250 852,579 0.347 2008-01-30
44 2008-01-31 2,484,000 -135,000 0.16 1,539,641,250 854,496 0.344 2008-01-29
45 2008-01-04 2,619,000 -216,000 0.17 1,539,641,250 924,507 0.353 2008-01-02
46 2007-12-04 2,835,000 -28,836 0.18 1,539,641,250 949,725 0.335 2007-11-30
47 2007-12-03 2,863,836 540,000 0.19 1,539,641,250 942,202 0.329 2007-11-29
48 2007-11-29 2,323,836 607,500 0.15 1,539,641,250 757,571 0.326 2007-11-27
49 2007-11-27 1,716,336 28,836 0.11 1,539,641,250 559,526 0.326 2007-11-23
50 2007-11-20 1,687,500 -8,731 0.11 1,539,641,250 565,313 0.335 2007-11-16
51 2007-11-19 1,696,231 -1,188,000 0.11 1,539,641,250 568,237 0.335 2007-11-15
52 2007-11-13 2,884,231 2,857,231 0.19 1,539,641,250 1,084,471 0.376 2007-11-09
53 2007-09-07 27,000 -13,500 0.00 695,250,000 13,446 0.498 2007-09-05
54 2007-09-06 40,500 810 0.01 695,250,000 20,169 0.498 2007-09-04
55 2007-08-08 39,690 12,690 0.01 695,250,000 20,678 0.521 2007-08-06

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