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

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Table rows with no holding change: include exclude

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2019-11-15 200,000 -2,000,000 0.00 6,202,079,812 3,200 0.016 2019-11-13
4 2019-09-30 2,200,000 2,000,000 0.04 6,202,079,812 44,000 0.020 2019-09-26
5 2019-02-25 200,000 200,000 0.00 6,202,079,812 9,800 0.049 2019-02-21
6 2018-05-11 0 -200,000 0.00 6,202,079,812 0 0.089 2018-05-09
7 2018-05-07 200,000 200,000 0.00 6,202,079,812 19,000 0.095 2018-05-03
8 2015-09-22 0 -54,000 0.00 2,232,479,813 0 0.560 2015-09-18
9 2015-07-27 54,000 18,000 0.00 2,232,479,813 36,018 0.667 2015-07-23
10 2015-07-03 36,000 36,000 0.00 1,488,319,875 18,252 0.507 2015-06-30
11 2015-06-30 0 -486,000 0.00 2,232,479,813 0 0.516 2015-06-26
12 2015-06-29 486,000 -180,000 0.02 2,232,479,813 250,776 0.516 2015-06-25
13 2015-06-04 666,000 666,000 0.03 2,232,479,813 242,424 0.364 2015-06-02

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