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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2022-12-30 200,000 200,000 0.00 6,202,079,812 2,800 0.014 2022-12-28
4 2018-03-09 0 -24,000 0.00 6,202,079,812 0 0.239 2018-03-07
5 2018-03-06 24,000 24,000 0.00 6,202,079,812 6,240 0.260 2018-03-02
6 2015-11-27 0 -216,000 0.00 2,232,479,813 0 0.627 2015-11-25
7 2015-07-27 216,000 72,000 0.01 2,232,479,813 144,072 0.667 2015-07-23
8 2015-07-02 144,000 144,000 0.01 1,488,319,875 70,992 0.493 2015-06-29
9 2015-06-30 0 -36,000 0.00 2,232,479,813 0 0.516 2015-06-26
10 2015-06-29 36,000 -108,000 0.00 2,232,479,813 18,576 0.516 2015-06-25
11 2015-06-26 144,000 72,000 0.01 2,232,479,813 63,936 0.444 2015-06-24
12 2015-06-23 72,000 -72,000 0.00 2,232,479,813 27,864 0.387 2015-06-19
13 2015-06-17 144,000 72,000 0.01 2,232,479,813 53,712 0.373 2015-06-15
14 2015-06-09 72,000 -54,000 0.00 2,232,479,813 25,920 0.360 2015-06-05
15 2015-05-28 126,000 54,000 0.01 2,232,479,813 45,360 0.360 2015-05-26
16 2015-05-22 72,000 -72,000 0.00 2,232,479,813 25,272 0.351 2015-05-20
17 2015-05-06 144,000 144,000 0.01 2,232,479,813 50,544 0.351 2015-05-04
18 2015-04-29 0 -216,000 0.00 2,232,479,813 0 0.351 2015-04-27
19 2015-04-24 216,000 216,000 0.01 2,232,479,813 66,312 0.307 2015-04-22

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