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

Funderstone Securities Limited

CCASSID: B01324

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 2019-09-24 1,016,000 -192,000 0.02 6,202,079,812 28,448 0.028 2019-09-20
4 2019-09-19 1,208,000 296,000 0.02 6,202,079,812 22,952 0.019 2019-09-17
5 2019-04-12 912,000 296,000 0.01 6,202,079,812 37,392 0.041 2019-04-10
6 2019-03-18 616,000 296,000 0.01 6,202,079,812 27,104 0.044 2019-03-14
7 2018-09-04 320,000 192,000 0.01 6,202,079,812 17,600 0.055 2018-08-31
8 2018-05-09 128,000 -96,000 0.00 6,202,079,812 11,648 0.091 2018-05-07
9 2018-03-06 224,000 128,000 0.00 6,202,079,812 58,240 0.260 2018-03-02
10 2016-09-19 96,000 32,000 0.00 5,284,079,812 63,360 0.660 2016-09-14
11 2016-08-26 64,000 -32,000 0.00 3,522,719,875 40,128 0.627 2016-08-24
12 2016-08-19 96,000 -36,000 0.00 5,284,079,813 69,120 0.720 2016-08-17
13 2016-08-18 132,000 36,000 0.00 5,284,079,813 95,964 0.727 2016-08-16
14 2016-03-04 96,000 -84,000 0.00 4,482,479,813 54,432 0.567 2016-03-02
15 2015-08-24 180,000 -360,000 0.01 2,232,479,813 95,940 0.533 2015-08-20
16 2015-07-27 540,000 180,000 0.02 2,232,479,813 360,180 0.667 2015-07-23
17 2015-07-02 360,000 -180,000 0.02 1,488,319,875 177,480 0.493 2015-06-29
18 2015-06-10 540,000 126,000 0.02 2,232,479,813 192,240 0.356 2015-06-08
19 2015-05-11 414,000 -54,000 0.02 2,232,479,813 141,588 0.342 2015-05-07
20 2015-05-07 468,000 90,000 0.02 2,232,479,813 164,268 0.351 2015-05-05
21 2015-05-05 378,000 270,000 0.02 2,232,479,813 129,276 0.342 2015-04-30
22 2015-04-28 108,000 -180,000 0.00 2,232,479,813 35,964 0.333 2015-04-24
23 2015-04-20 288,000 180,000 0.01 2,232,479,813 94,752 0.329 2015-04-16
24 2015-04-10 108,000 54,000 0.00 2,232,479,813 34,128 0.316 2015-04-08
25 2015-02-04 54,000 54,000 0.00 1,539,641,250 18,954 0.351 2015-02-02
26 2013-05-31 0 -81,000 0.00 1,539,641,250 0 0.207 2013-05-29
27 2013-05-08 81,000 81,000 0.01 1,539,641,250 17,253 0.213 2013-05-06
28 2013-03-28 0 -270,000 0.00 1,539,641,250 0 0.187 2013-03-26
29 2013-03-27 270,000 -135,000 0.02 1,539,641,250 53,730 0.199 2013-03-25
30 2013-03-22 405,000 405,000 0.03 1,539,641,250 58,725 0.145 2013-03-20

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