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

KuCoin HK Limited

CCASSID: B01266

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 2019-05-14 0 -1,616,000 0.00 6,202,079,812 0 0.037 2019-05-09
4 2019-05-07 1,616,000 -440,000 0.03 6,202,079,812 61,408 0.038 2019-05-03
5 2019-04-11 2,056,000 -80,000 0.03 6,202,079,812 84,296 0.041 2019-04-09
6 2018-11-30 2,136,000 -296,000 0.03 6,202,079,812 93,984 0.044 2018-11-28
7 2018-11-23 2,432,000 296,000 0.04 6,202,079,812 107,008 0.044 2018-11-21
8 2018-10-12 2,136,000 -304,000 0.03 6,202,079,812 119,616 0.056 2018-10-10
9 2018-10-04 2,440,000 -296,000 0.04 6,202,079,812 134,200 0.055 2018-10-02
10 2018-10-03 2,736,000 296,000 0.04 6,202,079,812 155,952 0.057 2018-09-28
11 2018-08-23 2,440,000 400,000 0.04 6,202,079,812 163,480 0.067 2018-08-21
12 2018-07-16 2,040,000 -400,000 0.03 6,202,079,812 153,000 0.075 2018-07-12
13 2018-07-12 2,440,000 400,000 0.04 6,202,079,812 180,560 0.074 2018-07-10
14 2018-06-06 2,040,000 -400,000 0.03 6,202,079,812 181,560 0.089 2018-06-04
15 2018-06-04 2,440,000 -200,000 0.04 6,202,079,812 183,000 0.075 2018-05-31
16 2018-05-31 2,640,000 600,000 0.04 6,202,079,812 192,720 0.073 2018-05-29
17 2018-05-28 2,040,000 240,000 0.03 6,202,079,812 185,640 0.091 2018-05-24
18 2018-05-25 1,800,000 -296,000 0.03 6,202,079,812 189,000 0.105 2018-05-23
19 2018-05-24 2,096,000 -200,000 0.03 6,202,079,812 186,544 0.089 2018-05-21
20 2018-05-17 2,296,000 496,000 0.04 6,202,079,812 185,976 0.081 2018-05-15
21 2018-05-08 1,800,000 96,000 0.03 6,202,079,812 163,800 0.091 2018-05-04
22 2018-05-04 1,704,000 680,000 0.03 6,202,079,812 170,400 0.100 2018-05-02
23 2018-04-26 1,024,000 192,000 0.02 6,202,079,812 137,216 0.134 2018-04-24
24 2018-04-25 832,000 192,000 0.01 6,202,079,812 123,968 0.149 2018-04-23
25 2018-03-08 640,000 200,000 0.01 6,202,079,812 163,200 0.255 2018-03-06
26 2018-03-07 440,000 -80,000 0.01 6,202,079,812 118,800 0.270 2018-03-05
27 2018-03-06 520,000 80,000 0.01 6,202,079,812 135,200 0.260 2018-03-02
28 2018-03-05 440,000 192,000 0.01 6,202,079,812 118,800 0.270 2018-03-01
29 2018-02-27 248,000 48,000 0.00 6,202,079,812 122,760 0.495 2018-02-23
30 2018-01-30 200,000 40,000 0.00 6,202,079,812 110,000 0.550 2018-01-26
31 2018-01-24 160,000 80,000 0.00 6,202,079,812 91,200 0.570 2018-01-22
32 2017-12-29 80,000 -40,000 0.00 5,284,079,812 47,200 0.590 2017-12-27
33 2017-12-22 120,000 40,000 0.00 5,284,079,812 67,200 0.560 2017-12-20
34 2017-12-11 80,000 -56,000 0.00 5,284,079,812 48,000 0.600 2017-12-07
35 2017-11-30 136,000 -56,000 0.00 5,284,079,812 74,800 0.550 2017-11-28
36 2017-11-28 192,000 56,000 0.00 5,284,079,812 99,840 0.520 2017-11-24
37 2017-11-23 136,000 -56,000 0.00 5,284,079,812 80,240 0.590 2017-11-21
38 2017-11-22 192,000 56,000 0.00 5,284,079,812 109,440 0.570 2017-11-20
39 2017-11-08 136,000 56,000 0.00 5,284,079,812 84,320 0.620 2017-11-06
40 2017-09-13 80,000 40,000 0.00 5,284,079,812 52,000 0.650 2017-09-11
41 2017-09-05 40,000 40,000 0.00 5,284,079,812 27,200 0.680 2017-09-01
42 2016-07-13 0 -72,000 0.00 5,284,079,813 0 0.560 2016-07-11
43 2016-07-12 72,000 -12,000 0.00 5,284,079,813 38,880 0.540 2016-07-08
44 2016-06-29 84,000 -72,000 0.00 5,284,079,813 40,320 0.480 2016-06-27
45 2016-06-28 156,000 36,000 0.00 5,284,079,813 73,788 0.473 2016-06-24
46 2016-06-27 120,000 36,000 0.00 5,284,079,813 58,440 0.487 2016-06-23
47 2016-06-24 84,000 -72,000 0.00 5,284,079,813 40,908 0.487 2016-06-22
48 2016-06-20 156,000 -84,000 0.00 5,284,079,813 74,880 0.480 2016-06-16
49 2016-04-01 240,000 -156,000 0.00 5,284,079,813 110,400 0.460 2016-03-30
50 2016-03-31 396,000 156,000 0.01 5,284,079,813 169,092 0.427 2016-03-29
51 2016-03-29 240,000 192,000 0.00 5,284,079,813 121,680 0.507 2016-03-23
52 2016-01-06 48,000 24,000 0.00 2,232,479,813 31,344 0.653 2016-01-04
53 2015-12-21 24,000 24,000 0.00 2,232,479,813 15,672 0.653 2015-12-17
54 2015-11-10 0 -48,000 0.00 2,232,479,813 0 0.593 2015-11-06
55 2015-10-06 48,000 -24,000 0.00 2,232,479,813 26,544 0.553 2015-10-02
56 2015-09-11 72,000 -24,000 0.00 2,232,479,813 39,816 0.553 2015-09-09
57 2015-08-07 96,000 -54,000 0.00 2,232,479,813 56,352 0.587 2015-08-05
58 2015-07-30 150,000 24,000 0.01 2,232,479,813 84,000 0.560 2015-07-28
59 2015-07-27 126,000 42,000 0.01 2,232,479,813 84,042 0.667 2015-07-23
60 2015-07-02 84,000 30,000 0.01 1,488,319,875 41,412 0.493 2015-06-29
61 2015-06-30 54,000 18,000 0.00 2,232,479,813 27,864 0.516 2015-06-26
62 2015-06-29 36,000 36,000 0.00 2,232,479,813 18,576 0.516 2015-06-25
63 2015-05-20 0 -108,000 0.00 2,232,479,813 0 0.356 2015-05-18
64 2015-05-08 108,000 108,000 0.00 2,232,479,813 36,504 0.338 2015-05-06
65 2015-01-23 0 -216,000 0.00 1,539,641,250 0 0.316 2015-01-21
66 2015-01-21 216,000 -90,000 0.01 1,539,641,250 60,480 0.280 2015-01-19
67 2015-01-20 306,000 -126,000 0.02 1,539,641,250 84,456 0.276 2015-01-16
68 2014-12-30 432,000 216,000 0.03 1,539,641,250 115,344 0.267 2014-12-23
69 2014-12-11 216,000 216,000 0.01 1,539,641,250 67,176 0.311 2014-12-09
70 2014-12-08 0 -72,000 0.00 1,539,641,250 0 0.360 2014-12-04
71 2014-11-17 72,000 72,000 0.00 1,539,641,250 23,688 0.329 2014-11-13
72 2014-11-13 0 -144,000 0.00 1,539,641,250 0 0.333 2014-11-11
73 2014-09-18 144,000 72,000 0.01 1,026,427,500 51,264 0.356 2014-09-16
74 2014-09-03 72,000 72,000 0.01 1,026,427,500 28,152 0.391 2014-09-01
75 2014-08-29 0 -72,000 0.00 1,026,427,500 0 0.440 2014-08-27
76 2014-07-09 72,000 72,000 0.01 1,026,427,500 28,512 0.396 2014-07-07
77 2014-04-23 0 -54,000 0.00 1,539,641,250 0 0.323 2014-04-17
78 2014-04-11 54,000 54,000 0.00 1,539,641,250 19,062 0.353 2014-04-09

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