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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2022-01-04 890,000 -240,000 0.01 6,202,079,812 12,460 0.014 2021-12-30
4 2021-03-01 1,130,000 -304,000 0.02 6,202,079,812 24,860 0.022 2021-02-25
5 2021-02-26 1,434,000 304,000 0.02 6,202,079,812 30,114 0.021 2021-02-24
6 2021-02-22 1,130,000 -496,000 0.02 6,202,079,812 32,770 0.029 2021-02-18
7 2020-06-10 1,626,000 240,000 0.03 6,202,079,812 16,260 0.010 2020-06-08
8 2019-07-12 1,386,000 304,000 0.02 6,202,079,812 41,580 0.030 2019-07-10
9 2018-11-22 1,082,000 -1,120,000 0.02 6,202,079,812 48,690 0.045 2018-11-20
10 2018-11-19 2,202,000 800,000 0.04 6,202,079,812 112,302 0.051 2018-11-15
11 2018-10-05 1,402,000 1,120,000 0.02 6,202,079,812 78,512 0.056 2018-10-03
12 2018-09-24 282,000 -320,000 0.00 6,202,079,812 16,920 0.060 2018-09-20
13 2018-09-21 602,000 -1,008,000 0.01 6,202,079,812 35,518 0.059 2018-09-19
14 2018-09-20 1,610,000 1,008,000 0.03 6,202,079,812 98,210 0.061 2018-09-18
15 2018-09-18 602,000 320,000 0.01 6,202,079,812 33,110 0.055 2018-09-14
16 2018-08-30 282,000 -96,000 0.00 6,202,079,812 17,202 0.061 2018-08-28
17 2018-07-31 378,000 96,000 0.01 6,202,079,812 30,618 0.081 2018-07-27
18 2018-06-22 282,000 -1,240,000 0.00 6,202,079,812 24,816 0.088 2018-06-20
19 2018-06-21 1,522,000 -80,000 0.02 6,202,079,812 136,980 0.090 2018-06-19
20 2018-06-20 1,602,000 1,240,000 0.03 6,202,079,812 150,588 0.094 2018-06-15
21 2018-06-19 362,000 -80,000 0.01 6,202,079,812 31,494 0.087 2018-06-14
22 2018-06-07 442,000 -1,168,000 0.01 6,202,079,812 38,896 0.088 2018-06-05
23 2018-06-06 1,610,000 1,248,000 0.03 6,202,079,812 143,290 0.089 2018-06-04
24 2018-05-25 362,000 80,000 0.01 6,202,079,812 38,010 0.105 2018-05-23
25 2018-05-15 282,000 -32,000 0.00 6,202,079,812 24,816 0.088 2018-05-11
26 2018-05-14 314,000 32,000 0.01 6,202,079,812 27,004 0.086 2018-05-10
27 2018-05-04 282,000 56,000 0.00 6,202,079,812 28,200 0.100 2018-05-02
28 2018-04-20 226,000 96,000 0.00 6,202,079,812 40,228 0.178 2018-04-18
29 2018-03-06 130,000 -8,000 0.00 6,202,079,812 33,800 0.260 2018-03-02
30 2018-03-05 138,000 80,000 0.00 6,202,079,812 37,260 0.270 2018-03-01
31 2018-01-05 58,000 40,000 0.00 5,284,079,812 37,120 0.640 2018-01-03
32 2017-12-12 18,000 -32,000 0.00 5,284,079,812 11,880 0.660 2017-12-08
33 2017-10-16 50,000 32,000 0.00 5,284,079,812 35,000 0.700 2017-10-12
34 2017-04-11 18,000 -264,000 0.00 5,284,079,812 13,860 0.770 2017-04-07
35 2017-01-09 282,000 -160,000 0.01 5,284,079,812 203,040 0.720 2017-01-05
36 2016-12-29 442,000 160,000 0.01 5,284,079,812 304,980 0.690 2016-12-23
37 2016-09-19 282,000 94,000 0.01 5,284,079,812 186,120 0.660 2016-09-14
38 2016-08-26 188,000 -94,000 0.01 3,522,719,875 117,876 0.627 2016-08-24
39 2016-07-28 282,000 -24,000 0.01 5,284,079,813 178,506 0.633 2016-07-26
40 2016-07-22 306,000 24,000 0.01 5,284,079,813 193,698 0.633 2016-07-20
41 2016-04-01 282,000 144,000 0.01 5,284,079,813 129,720 0.460 2016-03-30
42 2016-01-11 138,000 -36,000 0.01 2,232,479,813 87,354 0.633 2016-01-07
43 2015-12-18 174,000 54,000 0.01 2,232,479,813 114,840 0.660 2015-12-16
44 2015-09-25 120,000 -396,000 0.01 2,232,479,813 66,360 0.553 2015-09-23
45 2015-09-11 516,000 120,000 0.02 2,232,479,813 285,348 0.553 2015-09-09
46 2015-09-10 396,000 -372,000 0.02 2,232,479,813 213,840 0.540 2015-09-08
47 2015-08-12 768,000 -180,000 0.03 2,232,479,813 430,080 0.560 2015-08-10
48 2015-08-11 948,000 -48,000 0.04 2,232,479,813 549,840 0.580 2015-08-07
49 2015-08-10 996,000 42,000 0.04 2,232,479,813 570,708 0.573 2015-08-06
50 2015-08-07 954,000 -312,000 0.04 2,232,479,813 559,998 0.587 2015-08-05
51 2015-07-30 1,266,000 -156,000 0.06 2,232,479,813 708,960 0.560 2015-07-28
52 2015-07-29 1,422,000 -48,000 0.06 2,232,479,813 814,806 0.573 2015-07-27
53 2015-07-28 1,470,000 48,000 0.07 2,232,479,813 970,200 0.660 2015-07-24
54 2015-07-27 1,422,000 606,000 0.06 2,232,479,813 948,474 0.667 2015-07-23
55 2015-07-24 816,000 -192,000 0.05 1,488,319,875 571,200 0.700 2015-07-22
56 2015-07-23 1,008,000 -348,000 0.07 1,488,319,875 638,064 0.633 2015-07-21
57 2015-07-22 1,356,000 600,000 0.09 1,488,319,875 831,228 0.613 2015-07-20
58 2015-07-21 756,000 -504,000 0.05 1,488,319,875 463,428 0.613 2015-07-17
59 2015-07-20 1,260,000 492,000 0.08 1,488,319,875 797,580 0.633 2015-07-16
60 2015-07-14 768,000 -828,000 0.05 1,488,319,875 384,000 0.500 2015-07-10
61 2015-07-07 1,596,000 300,000 0.11 1,488,319,875 702,240 0.440 2015-07-03
62 2015-07-06 1,296,000 612,000 0.09 1,488,319,875 657,072 0.507 2015-07-02
63 2015-07-03 684,000 -156,000 0.05 1,488,319,875 346,788 0.507 2015-06-30
64 2015-07-02 840,000 -600,000 0.06 1,488,319,875 414,120 0.493 2015-06-29
65 2015-06-30 1,440,000 -630,000 0.06 2,232,479,813 743,040 0.516 2015-06-26
66 2015-06-29 2,070,000 1,998,000 0.09 2,232,479,813 1,068,120 0.516 2015-06-25
67 2015-06-26 72,000 72,000 0.00 2,232,479,813 31,968 0.444 2015-06-24
68 2015-06-18 0 -90,000 0.00 2,232,479,813 0 0.378 2015-06-16
69 2015-06-17 90,000 -2,700,000 0.00 2,232,479,813 33,570 0.373 2015-06-15
70 2015-06-16 2,790,000 90,000 0.12 2,232,479,813 1,079,730 0.387 2015-06-12
71 2015-06-08 2,700,000 -54,000 0.12 2,232,479,813 972,000 0.360 2015-06-04
72 2015-05-29 2,754,000 -90,000 0.12 2,232,479,813 1,002,456 0.364 2015-05-27
73 2015-05-27 2,844,000 90,000 0.13 2,232,479,813 1,035,216 0.364 2015-05-22
74 2015-05-21 2,754,000 -108,000 0.12 2,232,479,813 966,654 0.351 2015-05-19
75 2015-05-19 2,862,000 -72,000 0.13 2,232,479,813 1,018,872 0.356 2015-05-15
76 2015-05-14 2,934,000 -774,000 0.13 2,232,479,813 1,044,504 0.356 2015-05-12
77 2015-05-08 3,708,000 900,000 0.17 2,232,479,813 1,253,304 0.338 2015-05-06
78 2015-05-07 2,808,000 108,000 0.13 2,232,479,813 985,608 0.351 2015-05-05
79 2015-05-04 2,700,000 -1,152,000 0.12 2,232,479,813 923,400 0.342 2015-04-29
80 2015-04-22 3,852,000 -54,000 0.17 2,232,479,813 1,163,304 0.302 2015-04-20
81 2015-04-14 3,906,000 -27,000 0.17 2,232,479,813 1,335,852 0.342 2015-04-10
82 2015-04-13 3,933,000 2,700,000 0.18 2,232,479,813 1,329,354 0.338 2015-04-09
83 2015-03-27 1,233,000 1,152,000 0.08 1,539,641,250 482,103 0.391 2015-03-25
84 2015-02-02 81,000 -162,000 0.01 1,539,641,250 28,431 0.351 2015-01-29
85 2015-01-30 243,000 -918,000 0.02 1,539,641,250 84,321 0.347 2015-01-28
86 2015-01-15 1,161,000 918,000 0.08 1,539,641,250 304,182 0.262 2015-01-13
87 2014-10-29 243,000 117,000 0.02 1,539,641,250 70,227 0.289 2014-10-27
88 2014-08-11 126,000 -108,000 0.01 1,026,427,500 50,904 0.404 2014-08-07
89 2014-07-02 234,000 -117,000 0.02 1,026,427,500 88,686 0.379 2014-06-27
90 2014-06-27 351,000 270,000 0.02 1,539,641,250 123,903 0.353 2014-06-25
91 2014-05-20 81,000 -81,000 0.01 1,539,641,250 25,920 0.320 2014-05-16
92 2014-05-14 162,000 81,000 0.01 1,539,641,250 49,410 0.305 2014-05-12
93 2014-04-29 81,000 -243,000 0.01 1,539,641,250 26,892 0.332 2014-04-25
94 2014-04-28 324,000 -27,000 0.02 1,539,641,250 110,484 0.341 2014-04-24
95 2014-04-25 351,000 243,000 0.02 1,539,641,250 117,585 0.335 2014-04-23
96 2014-04-23 108,000 27,000 0.01 1,539,641,250 34,884 0.323 2014-04-17
97 2014-04-11 81,000 81,000 0.01 1,539,641,250 28,593 0.353 2014-04-09
98 2011-01-27 0 -931,500 0.00 1,539,641,250 0 0.172 2011-01-25
99 2011-01-21 931,500 729,000 0.06 1,539,641,250 143,451 0.154 2011-01-19
100 2010-12-22 202,500 -337,500 0.01 1,539,641,250 26,325 0.130 2010-12-20
101 2010-12-21 540,000 337,500 0.04 1,539,641,250 72,900 0.135 2010-12-17
102 2010-11-01 202,500 202,500 0.01 1,539,641,250 24,908 0.123 2010-10-28
103 2007-11-07 0 -13,500 0.00 695,250,000 0 0.382 2007-11-05
104 2007-11-06 13,500 13,500 0.00 695,250,000 5,522 0.409 2007-11-02
105 2007-08-10 0 -13,500 0.00 695,250,000 0 0.521 2007-08-08
106 2007-08-08 13,500 13,500 0.00 695,250,000 7,034 0.521 2007-08-06

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