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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2018-03-14 0 -96,000 0.00 6,202,079,812 0 0.250 2018-03-12
4 2018-03-05 96,000 96,000 0.00 6,202,079,812 25,920 0.270 2018-03-01
5 2016-07-12 0 -750,000 0.00 5,284,079,813 0 0.540 2016-07-08
6 2016-07-11 750,000 -300,000 0.01 5,284,079,813 399,750 0.533 2016-07-07
7 2016-02-02 1,050,000 -36,000 0.05 2,232,479,813 651,000 0.620 2016-01-29
8 2016-01-13 1,086,000 -1,200,000 0.05 2,232,479,813 702,642 0.647 2016-01-11
9 2015-12-18 2,286,000 -36,000 0.10 2,232,479,813 1,508,760 0.660 2015-12-16
10 2015-12-03 2,322,000 36,000 0.10 2,232,479,813 1,516,266 0.653 2015-12-01
11 2015-11-20 2,286,000 36,000 0.10 2,232,479,813 1,600,200 0.700 2015-11-18
12 2015-11-16 2,250,000 -18,000 0.10 2,232,479,813 1,424,250 0.633 2015-11-12
13 2015-07-27 2,268,000 768,000 0.10 2,232,479,813 1,512,756 0.667 2015-07-23
14 2015-07-20 1,500,000 -24,000 0.10 1,488,319,875 949,500 0.633 2015-07-16
15 2015-07-14 1,524,000 -120,000 0.10 1,488,319,875 762,000 0.500 2015-07-10
16 2015-07-13 1,644,000 -48,000 0.11 1,488,319,875 678,972 0.413 2015-07-09
17 2015-07-09 1,692,000 24,000 0.11 1,488,319,875 664,956 0.393 2015-07-07
18 2015-07-08 1,668,000 96,000 0.11 1,488,319,875 667,200 0.400 2015-07-06
19 2015-07-07 1,572,000 36,000 0.11 1,488,319,875 691,680 0.440 2015-07-03
20 2015-07-02 1,536,000 -768,000 0.10 1,488,319,875 757,248 0.493 2015-06-29
21 2015-06-29 2,304,000 -108,000 0.10 2,232,479,813 1,188,864 0.516 2015-06-25
22 2015-06-26 2,412,000 -342,000 0.11 2,232,479,813 1,070,928 0.444 2015-06-24
23 2015-06-22 2,754,000 54,000 0.12 2,232,479,813 1,041,012 0.378 2015-06-18
24 2015-06-18 2,700,000 54,000 0.12 2,232,479,813 1,020,600 0.378 2015-06-16
25 2015-06-17 2,646,000 54,000 0.12 2,232,479,813 986,958 0.373 2015-06-15
26 2015-06-16 2,592,000 -414,000 0.12 2,232,479,813 1,003,104 0.387 2015-06-12
27 2015-06-15 3,006,000 54,000 0.13 2,232,479,813 1,070,136 0.356 2015-06-11
28 2015-06-12 2,952,000 54,000 0.13 2,232,479,813 1,024,344 0.347 2015-06-10
29 2015-06-11 2,898,000 54,000 0.13 2,232,479,813 1,005,606 0.347 2015-06-09
30 2015-05-27 2,844,000 -90,000 0.13 2,232,479,813 1,035,216 0.364 2015-05-22
31 2015-05-26 2,934,000 54,000 0.13 2,232,479,813 1,044,504 0.356 2015-05-21
32 2015-05-19 2,880,000 180,000 0.13 2,232,479,813 1,025,280 0.356 2015-05-15
33 2015-05-18 2,700,000 180,000 0.12 2,232,479,813 961,200 0.356 2015-05-14
34 2015-05-14 2,520,000 -180,000 0.11 2,232,479,813 897,120 0.356 2015-05-12
35 2015-05-12 2,700,000 90,000 0.12 2,232,479,813 936,900 0.347 2015-05-08
36 2015-05-08 2,610,000 90,000 0.12 2,232,479,813 882,180 0.338 2015-05-06
37 2015-05-06 2,520,000 270,000 0.11 2,232,479,813 884,520 0.351 2015-05-04
38 2015-05-04 2,250,000 810,000 0.10 2,232,479,813 769,500 0.342 2015-04-29
39 2015-04-23 1,440,000 540,000 0.06 2,232,479,813 447,840 0.311 2015-04-21
40 2015-04-16 900,000 900,000 0.04 2,232,479,813 304,200 0.338 2015-04-14
41 2010-09-07 0 -135,000 0.00 1,539,641,250 0 0.126 2010-09-03
42 2010-08-11 135,000 135,000 0.01 1,539,641,250 14,040 0.104 2010-08-09

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