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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2021-08-09 0 -4,000 0.00 6,202,079,812 0 0.016 2021-08-05
4 2020-07-23 4,000 -88,000 0.00 6,202,079,812 40 0.010 2020-07-21
5 2019-07-17 92,000 -24,000 0.00 6,202,079,812 2,392 0.026 2019-07-15
6 2019-07-03 116,000 8,000 0.00 6,202,079,812 4,060 0.035 2019-06-28
7 2019-07-02 108,000 16,000 0.00 6,202,079,812 3,672 0.034 2019-06-27
8 2019-04-16 92,000 60,000 0.00 6,202,079,812 3,772 0.041 2019-04-12
9 2018-10-02 32,000 21,000 0.00 6,202,079,812 1,792 0.056 2018-09-27
10 2018-09-26 11,000 -21,000 0.00 6,202,079,812 671 0.061 2018-09-21
11 2018-09-24 32,000 -60,000 0.00 6,202,079,812 1,920 0.060 2018-09-20
12 2018-05-16 92,000 -188,000 0.00 6,202,079,812 7,820 0.085 2018-05-14
13 2018-04-23 280,000 160,000 0.00 6,202,079,812 49,560 0.177 2018-04-19
14 2018-03-28 120,000 40,000 0.00 6,202,079,812 26,160 0.218 2018-03-26
15 2018-03-12 80,000 -1,332,000 0.00 6,202,079,812 19,920 0.249 2018-03-08
16 2018-03-08 1,412,000 48,000 0.02 6,202,079,812 360,060 0.255 2018-03-06
17 2018-03-01 1,364,000 -184,000 0.02 6,202,079,812 654,720 0.480 2018-02-27
18 2018-02-28 1,548,000 -12,000 0.02 6,202,079,812 758,520 0.490 2018-02-26
19 2018-02-27 1,560,000 -24,000 0.03 6,202,079,812 772,200 0.495 2018-02-23
20 2018-02-26 1,584,000 -4,000 0.03 6,202,079,812 776,160 0.490 2018-02-22
21 2018-02-21 1,588,000 1,496,000 0.03 6,202,079,812 786,060 0.495 2018-02-14
22 2017-12-28 92,000 16,000 0.00 5,284,079,812 50,600 0.550 2017-12-22
23 2017-12-18 76,000 -16,000 0.00 5,284,079,812 48,640 0.640 2017-12-14
24 2017-12-15 92,000 8,000 0.00 5,284,079,812 61,640 0.670 2017-12-13
25 2017-12-13 84,000 -12,000 0.00 5,284,079,812 55,440 0.660 2017-12-11
26 2017-11-27 96,000 -32,000 0.00 5,284,079,812 49,920 0.520 2017-11-23
27 2017-10-20 128,000 -760,000 0.00 5,284,079,812 83,200 0.650 2017-10-18
28 2017-10-19 888,000 -224,000 0.02 5,284,079,812 577,200 0.650 2017-10-17
29 2017-10-18 1,112,000 760,000 0.02 5,284,079,812 722,800 0.650 2017-10-16
30 2017-10-16 352,000 32,000 0.01 5,284,079,812 246,400 0.700 2017-10-12
31 2017-10-13 320,000 224,000 0.01 5,284,079,812 220,800 0.690 2017-10-11
32 2017-10-06 96,000 64,000 0.00 5,284,079,812 61,440 0.640 2017-10-03
33 2017-10-04 32,000 16,000 0.00 5,284,079,812 19,840 0.620 2017-09-29
34 2017-08-25 16,000 -64,671 0.00 5,284,079,812 11,360 0.710 2017-08-22
35 2017-08-24 80,671 -1,127,329 0.00 5,284,079,812 57,276 0.710 2017-08-21
36 2017-08-22 1,208,000 1,208,000 0.02 5,284,079,812 857,680 0.710 2017-08-18
37 2017-07-25 0 -4,000 0.00 5,284,079,812 0 0.740 2017-07-21
38 2017-07-21 4,000 4,000 0.00 5,284,079,812 3,040 0.760 2017-07-19
39 2017-07-20 0 -72,000 0.00 5,284,079,812 0 0.730 2017-07-18
40 2017-07-19 72,000 -520,000 0.00 5,284,079,812 48,240 0.670 2017-07-17
41 2017-07-17 592,000 72,000 0.01 5,284,079,812 384,800 0.650 2017-07-13
42 2017-07-13 520,000 16,000 0.01 5,284,079,812 343,200 0.660 2017-07-11
43 2017-07-12 504,000 144,000 0.01 5,284,079,812 332,640 0.660 2017-07-10
44 2017-07-11 360,000 64,000 0.01 5,284,079,812 237,600 0.660 2017-07-07
45 2017-07-07 296,000 -128,000 0.01 5,284,079,812 195,360 0.660 2017-07-05
46 2017-07-06 424,000 -104,000 0.01 5,284,079,812 279,840 0.660 2017-07-04
47 2017-07-05 528,000 -64,000 0.01 5,284,079,812 348,480 0.660 2017-07-03
48 2017-07-04 592,000 -16,000 0.01 5,284,079,812 384,800 0.650 2017-06-30
49 2017-06-30 608,000 32,000 0.01 5,284,079,812 389,120 0.640 2017-06-28
50 2017-06-28 576,000 56,000 0.01 5,284,079,812 368,640 0.640 2017-06-26
51 2017-06-27 520,000 16,000 0.01 5,284,079,812 332,800 0.640 2017-06-23
52 2017-06-22 504,000 -48,000 0.01 5,284,079,812 342,720 0.680 2017-06-20
53 2017-06-20 552,000 -120,000 0.01 5,284,079,812 380,880 0.690 2017-06-16
54 2017-06-19 672,000 -16,000 0.01 5,284,079,812 463,680 0.690 2017-06-15
55 2017-06-15 688,000 8,000 0.01 5,284,079,812 460,960 0.670 2017-06-13
56 2017-06-14 680,000 -48,000 0.01 5,284,079,812 462,400 0.680 2017-06-12
57 2017-06-13 728,000 -8,000 0.01 5,284,079,812 487,760 0.670 2017-06-09
58 2017-06-09 736,000 -64,000 0.01 5,284,079,812 500,480 0.680 2017-06-07
59 2017-06-08 800,000 -16,000 0.02 5,284,079,812 544,000 0.680 2017-06-06
60 2017-06-07 816,000 24,000 0.02 5,284,079,812 538,560 0.660 2017-06-05
61 2017-06-06 792,000 -232,000 0.01 5,284,079,812 514,800 0.650 2017-06-02
62 2017-06-05 1,024,000 472,000 0.02 5,284,079,812 675,840 0.660 2017-06-01
63 2017-06-02 552,000 16,000 0.01 5,284,079,812 380,880 0.690 2017-05-31
64 2017-06-01 536,000 104,000 0.01 5,284,079,812 359,120 0.670 2017-05-29
65 2017-05-31 432,000 48,000 0.01 5,284,079,812 302,400 0.700 2017-05-26
66 2017-05-29 384,000 -8,000 0.01 5,284,079,812 272,640 0.710 2017-05-25
67 2017-05-25 392,000 -8,000 0.01 5,284,079,812 282,240 0.720 2017-05-23
68 2017-05-24 400,000 56,000 0.01 5,284,079,812 292,000 0.730 2017-05-22
69 2017-05-23 344,000 -754,526 0.01 5,284,079,812 251,120 0.730 2017-05-19
70 2017-05-22 1,098,526 248,000 0.02 5,284,079,812 801,924 0.730 2017-05-18
71 2017-05-19 850,526 -2,045,474 0.02 5,284,079,812 612,379 0.720 2017-05-17
72 2017-05-18 2,896,000 592,000 0.05 5,284,079,812 2,085,120 0.720 2017-05-16
73 2017-05-17 2,304,000 576,000 0.04 5,284,079,812 1,681,920 0.730 2017-05-15
74 2017-05-16 1,728,000 1,632,000 0.03 5,284,079,812 1,261,440 0.730 2017-05-12
75 2017-05-15 96,000 -40,000 0.00 5,284,079,812 70,080 0.730 2017-05-11
76 2017-05-12 136,000 104,000 0.00 5,284,079,812 102,000 0.750 2017-05-10
77 2017-05-11 32,000 -2,636,050 0.00 5,284,079,812 24,000 0.750 2017-05-09
78 2017-05-10 2,668,050 1,560,000 0.05 5,284,079,812 2,027,718 0.760 2017-05-08
79 2017-05-09 1,108,050 -726,950 0.02 5,284,079,812 831,038 0.750 2017-05-05
80 2017-05-08 1,835,000 1,040,000 0.03 5,284,079,812 1,376,250 0.750 2017-05-04
81 2017-05-05 795,000 712,000 0.02 5,284,079,812 612,150 0.770 2017-05-02
82 2017-04-28 83,000 8,000 0.00 5,284,079,812 63,080 0.760 2017-04-26
83 2017-04-26 75,000 -584,000 0.00 5,284,079,812 57,750 0.770 2017-04-24
84 2017-04-25 659,000 -1,352,000 0.01 5,284,079,812 507,430 0.770 2017-04-21
85 2017-04-24 2,011,000 -2,136,000 0.04 5,284,079,812 1,568,580 0.780 2017-04-20
86 2017-04-21 4,147,000 4,051,000 0.08 5,284,079,812 3,276,130 0.790 2017-04-19
87 2017-04-20 96,000 -1,224,000 0.00 5,284,079,812 76,800 0.800 2017-04-18
88 2017-04-19 1,320,000 984,000 0.02 5,284,079,812 1,056,000 0.800 2017-04-13
89 2017-04-11 336,000 256,000 0.01 5,284,079,812 258,720 0.770 2017-04-07
90 2017-04-10 80,000 -1,536,000 0.00 5,284,079,812 60,800 0.760 2017-04-06
91 2017-04-07 1,616,000 -128,000 0.03 5,284,079,812 1,228,160 0.760 2017-04-05
92 2017-04-06 1,744,000 -216,000 0.03 5,284,079,812 1,325,440 0.760 2017-04-03
93 2017-04-05 1,960,000 1,960,000 0.04 5,284,079,812 1,489,600 0.760 2017-03-31
94 2017-04-03 0 -8,000 0.00 5,284,079,812 0 0.760 2017-03-30
95 2017-03-31 8,000 8,000 0.00 5,284,079,812 6,080 0.760 2017-03-29
96 2017-03-30 0 -176,000 0.00 5,284,079,812 0 0.760 2017-03-28
97 2017-03-29 176,000 -64,000 0.00 5,284,079,812 135,520 0.770 2017-03-27
98 2017-03-28 240,000 40,000 0.00 5,284,079,812 184,800 0.770 2017-03-24
99 2017-03-27 200,000 -1,279,400 0.00 5,284,079,812 154,000 0.770 2017-03-23
100 2017-03-24 1,479,400 -8,000 0.03 5,284,079,812 1,139,138 0.770 2017-03-22
101 2017-03-23 1,487,400 -48,000 0.03 5,284,079,812 1,160,172 0.780 2017-03-21
102 2017-03-22 1,535,400 -16,000 0.03 5,284,079,812 1,197,612 0.780 2017-03-20
103 2017-03-21 1,551,400 184,000 0.03 5,284,079,812 1,194,578 0.770 2017-03-17
104 2017-03-20 1,367,400 24,000 0.03 5,284,079,812 1,039,224 0.760 2017-03-16
105 2017-03-17 1,343,400 568,000 0.03 5,284,079,812 1,034,418 0.770 2017-03-15
106 2017-03-16 775,400 464,000 0.01 5,284,079,812 597,058 0.770 2017-03-14
107 2017-03-15 311,400 -8,000 0.01 5,284,079,812 242,892 0.780 2017-03-13
108 2017-03-14 319,400 -40,000 0.01 5,284,079,812 252,326 0.790 2017-03-10
109 2017-03-13 359,400 -208,000 0.01 5,284,079,812 283,926 0.790 2017-03-09
110 2017-03-10 567,400 -200,000 0.01 5,284,079,812 448,246 0.790 2017-03-08
111 2017-03-09 767,400 -3,828,600 0.01 5,284,079,812 621,594 0.810 2017-03-07
112 2017-03-08 4,596,000 576,000 0.09 5,284,079,812 3,447,000 0.750 2017-03-06
113 2017-03-07 4,020,000 928,000 0.08 5,284,079,812 2,974,800 0.740 2017-03-03
114 2017-03-06 3,092,000 3,000,000 0.06 5,284,079,812 2,226,240 0.720 2017-03-02
115 2017-03-03 92,000 -176,000 0.00 5,284,079,812 66,240 0.720 2017-03-01
116 2017-03-02 268,000 -920,000 0.01 5,284,079,812 195,640 0.730 2017-02-28
117 2017-03-01 1,188,000 -1,440,000 0.02 5,284,079,812 867,240 0.730 2017-02-27
118 2017-02-28 2,628,000 -568,000 0.05 5,284,079,812 1,918,440 0.730 2017-02-24
119 2017-02-24 3,196,000 -56,000 0.06 5,284,079,812 2,301,120 0.720 2017-02-22
120 2017-02-23 3,252,000 -8,000 0.06 5,284,079,812 2,308,920 0.710 2017-02-21
121 2017-02-22 3,260,000 -56,000 0.06 5,284,079,812 2,347,200 0.720 2017-02-20
122 2017-02-21 3,316,000 -8,000 0.06 5,284,079,812 2,387,520 0.720 2017-02-17
123 2017-02-20 3,324,000 8,000 0.06 5,284,079,812 2,326,800 0.700 2017-02-16
124 2017-02-16 3,316,000 136,000 0.06 5,284,079,812 2,321,200 0.700 2017-02-14
125 2017-02-15 3,180,000 8,000 0.06 5,284,079,812 2,226,000 0.700 2017-02-13
126 2017-02-14 3,172,000 72,000 0.06 5,284,079,812 2,188,680 0.690 2017-02-10
127 2017-02-13 3,100,000 72,000 0.06 5,284,079,812 2,170,000 0.700 2017-02-09
128 2017-02-10 3,028,000 8,000 0.06 5,284,079,812 2,089,320 0.690 2017-02-08
129 2017-02-09 3,020,000 24,000 0.06 5,284,079,812 2,144,200 0.710 2017-02-07
130 2017-02-07 2,996,000 -16,000 0.06 5,284,079,812 2,127,160 0.710 2017-02-03
131 2017-02-03 3,012,000 -16,000 0.06 5,284,079,812 2,168,640 0.720 2017-02-01
132 2017-02-02 3,028,000 8,000 0.06 5,284,079,812 2,180,160 0.720 2017-01-26
133 2017-02-01 3,020,000 8,000 0.06 5,284,079,812 2,174,400 0.720 2017-01-25
134 2017-01-24 3,012,000 8,000 0.06 5,284,079,812 2,168,640 0.720 2017-01-20
135 2017-01-23 3,004,000 472,000 0.06 5,284,079,812 2,072,760 0.690 2017-01-19
136 2017-01-20 2,532,000 184,000 0.05 5,284,079,812 1,747,080 0.690 2017-01-18
137 2017-01-19 2,348,000 1,368,000 0.04 5,284,079,812 1,643,600 0.700 2017-01-17
138 2017-01-18 980,000 -8,000 0.02 5,284,079,812 686,000 0.700 2017-01-16
139 2017-01-16 988,000 8,000 0.02 5,284,079,812 701,480 0.710 2017-01-12
140 2017-01-13 980,000 24,000 0.02 5,284,079,812 686,000 0.700 2017-01-11
141 2017-01-12 956,000 8,000 0.02 5,284,079,812 669,200 0.700 2017-01-10
142 2017-01-10 948,000 -8,000 0.02 5,284,079,812 654,120 0.690 2017-01-06
143 2017-01-09 956,000 -88,000 0.02 5,284,079,812 688,320 0.720 2017-01-05
144 2017-01-06 1,044,000 192,000 0.02 5,284,079,812 772,560 0.740 2017-01-04
145 2017-01-05 852,000 40,000 0.02 5,284,079,812 639,000 0.750 2017-01-03
146 2017-01-04 812,000 32,000 0.02 5,284,079,812 609,000 0.750 2016-12-30
147 2017-01-03 780,000 248,000 0.01 5,284,079,812 585,000 0.750 2016-12-29
148 2016-12-30 532,000 56,000 0.01 5,284,079,812 377,720 0.710 2016-12-28
149 2016-12-29 476,000 48,000 0.01 5,284,079,812 328,440 0.690 2016-12-23
150 2016-12-28 428,000 -8,000 0.01 5,284,079,812 278,200 0.650 2016-12-22
151 2016-12-23 436,000 8,000 0.01 5,284,079,812 274,680 0.630 2016-12-21
152 2016-12-21 428,000 36,000 0.01 5,284,079,812 261,080 0.610 2016-12-19
153 2016-12-20 392,000 -16,000 0.01 5,284,079,812 246,960 0.630 2016-12-16
154 2016-12-19 408,000 -696,000 0.01 5,284,079,812 244,800 0.600 2016-12-15
155 2016-12-15 1,104,000 -24,000 0.02 5,284,079,812 662,400 0.600 2016-12-13
156 2016-12-13 1,128,000 -144,000 0.02 5,284,079,812 710,640 0.630 2016-12-09
157 2016-12-12 1,272,000 1,044,000 0.02 5,284,079,812 801,360 0.630 2016-12-08
158 2016-12-09 228,000 -144,000 0.00 5,284,079,812 143,640 0.630 2016-12-07
159 2016-11-10 372,000 4,000 0.01 5,284,079,812 252,960 0.680 2016-11-08
160 2016-11-07 368,000 48,000 0.01 5,284,079,812 242,880 0.660 2016-11-03
161 2016-10-27 320,000 184,000 0.01 5,284,079,812 227,200 0.710 2016-10-25
162 2016-10-17 136,000 32,000 0.00 5,284,079,812 95,200 0.700 2016-10-13
163 2016-10-12 104,000 64,000 0.00 5,284,079,812 73,840 0.710 2016-10-07
164 2016-09-27 40,000 40,000 0.00 5,284,079,812 29,200 0.730 2016-09-23
165 2016-08-12 0 -39,000 0.00 5,284,079,813 0 0.667 2016-08-10
166 2016-08-11 39,000 -1,425,000 0.00 5,284,079,813 26,013 0.667 2016-08-09
167 2016-08-10 1,464,000 312,000 0.03 5,284,079,813 976,488 0.667 2016-08-08
168 2016-07-28 1,152,000 732,000 0.02 5,284,079,813 729,216 0.633 2016-07-26
169 2016-07-25 420,000 -750,000 0.01 5,284,079,813 268,800 0.640 2016-07-21
170 2016-07-19 1,170,000 -1,500,000 0.02 5,284,079,813 663,390 0.567 2016-07-15
171 2016-07-15 2,670,000 48,000 0.05 5,284,079,813 1,460,490 0.547 2016-07-13
172 2016-07-12 2,622,000 -264,000 0.05 5,284,079,813 1,415,880 0.540 2016-07-08
173 2016-07-11 2,886,000 2,856,000 0.05 5,284,079,813 1,538,238 0.533 2016-07-07
174 2016-07-08 30,000 18,000 0.00 5,284,079,813 15,000 0.500 2016-07-06
175 2016-07-06 12,000 12,000 0.00 5,284,079,813 5,916 0.493 2016-07-04
176 2016-01-21 0 -492,000 0.00 2,232,479,813 0 0.633 2016-01-19
177 2016-01-20 492,000 -840,000 0.02 2,232,479,813 311,436 0.633 2016-01-18
178 2016-01-12 1,332,000 1,308,000 0.06 2,232,479,813 843,156 0.633 2016-01-08
179 2016-01-04 24,000 12,000 0.00 2,232,479,813 15,048 0.627 2015-12-29
180 2015-12-22 12,000 12,000 0.00 2,232,479,813 7,836 0.653 2015-12-18
181 2015-12-17 0 -26,100 0.00 2,232,479,813 0 0.640 2015-12-15
182 2015-08-10 26,100 -480,000 0.00 2,232,479,813 14,955 0.573 2015-08-06
183 2015-07-27 506,100 488,700 0.02 2,232,479,813 337,569 0.667 2015-07-23
184 2015-07-09 17,400 -960,000 0.00 1,488,319,875 6,838 0.393 2015-07-07
185 2015-07-03 977,400 960,000 0.07 1,488,319,875 495,542 0.507 2015-06-30
186 2015-07-02 17,400 -8,700 0.00 1,488,319,875 8,578 0.493 2015-06-29
187 2015-03-31 26,100 8,100 0.00 2,232,479,813 7,882 0.302 2015-03-27
188 2015-02-25 18,000 18,000 0.00 1,539,641,250 6,318 0.351 2015-02-23

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