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 |
FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASSID: B01669
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 | 2019-05-29 | 3,378,087 | -7,695 | 0.05 | 6,202,079,812 | 124,989 | 0.037 | 2019-05-27 |
| 4 | 2019-05-02 | 3,385,782 | -1,688 | 0.05 | 6,202,079,812 | 128,660 | 0.038 | 2019-04-29 |
| 5 | 2018-05-24 | 3,387,470 | -1,176,000 | 0.05 | 6,202,079,812 | 301,485 | 0.089 | 2018-05-21 |
| 6 | 2018-05-08 | 4,563,470 | -320,000 | 0.07 | 6,202,079,812 | 415,276 | 0.091 | 2018-05-04 |
| 7 | 2018-03-19 | 4,883,470 | 48,000 | 0.08 | 6,202,079,812 | 1,181,800 | 0.242 | 2018-03-15 |
| 8 | 2018-02-20 | 4,835,470 | 40,000 | 0.08 | 6,202,079,812 | 2,321,026 | 0.480 | 2018-02-13 |
| 9 | 2017-06-08 | 4,795,470 | -112,000 | 0.09 | 5,284,079,812 | 3,260,920 | 0.680 | 2017-06-06 |
| 10 | 2016-09-19 | 4,907,470 | 1,630,490 | 0.09 | 5,284,079,812 | 3,238,930 | 0.660 | 2016-09-14 |
| 11 | 2016-08-31 | 3,276,980 | 16,000 | 0.09 | 3,522,719,875 | 2,064,497 | 0.630 | 2016-08-29 |
| 12 | 2016-08-26 | 3,260,980 | -1,630,490 | 0.09 | 3,522,719,875 | 2,044,634 | 0.627 | 2016-08-24 |
| 13 | 2016-03-30 | 4,891,470 | 24,000 | 0.09 | 5,284,079,813 | 2,411,495 | 0.493 | 2016-03-24 |
| 14 | 2015-07-27 | 4,867,470 | 1,622,490 | 0.22 | 2,232,479,813 | 3,246,602 | 0.667 | 2015-07-23 |
| 15 | 2015-07-02 | 3,244,980 | -1,622,490 | 0.22 | 1,488,319,875 | 1,599,775 | 0.493 | 2015-06-29 |
| 16 | 2015-01-02 | 4,867,470 | 126,855 | 0.32 | 1,539,641,250 | 1,104,916 | 0.227 | 2014-12-29 |
| 17 | 2014-12-30 | 4,740,615 | 90,000 | 0.31 | 1,539,641,250 | 1,265,744 | 0.267 | 2014-12-23 |
| 18 | 2014-12-23 | 4,650,615 | 90,000 | 0.30 | 1,539,641,250 | 1,302,172 | 0.280 | 2014-12-19 |
| 19 | 2014-12-10 | 4,560,615 | 180,000 | 0.30 | 1,539,641,250 | 1,500,442 | 0.329 | 2014-12-08 |
| 20 | 2014-12-08 | 4,380,615 | 144,000 | 0.28 | 1,539,641,250 | 1,577,021 | 0.360 | 2014-12-04 |
| 21 | 2014-12-01 | 4,236,615 | -13,500 | 0.28 | 1,539,641,250 | 1,393,846 | 0.329 | 2014-11-27 |
| 22 | 2014-10-29 | 4,250,115 | 1,374,705 | 0.28 | 1,539,641,250 | 1,228,283 | 0.289 | 2014-10-27 |
| 23 | 2014-10-07 | 2,875,410 | 36,000 | 0.28 | 1,026,427,500 | 908,630 | 0.316 | 2014-10-03 |
| 24 | 2014-07-08 | 2,839,410 | 90,000 | 0.28 | 1,026,427,500 | 1,135,764 | 0.400 | 2014-07-04 |
| 25 | 2014-07-02 | 2,749,410 | -1,374,705 | 0.27 | 1,026,427,500 | 1,042,026 | 0.379 | 2014-06-27 |
| 26 | 2014-05-27 | 4,124,115 | -28,485 | 0.27 | 1,539,641,250 | 1,501,178 | 0.364 | 2014-05-23 |
| 27 | 2014-01-28 | 4,152,600 | 216,000 | 0.27 | 1,539,641,250 | 1,179,338 | 0.284 | 2014-01-24 |
| 28 | 2014-01-03 | 3,936,600 | 27,000 | 0.26 | 1,539,641,250 | 862,115 | 0.219 | 2013-12-30 |
| 29 | 2013-12-30 | 3,909,600 | 81,000 | 0.25 | 1,539,641,250 | 867,931 | 0.222 | 2013-12-23 |
| 30 | 2013-12-23 | 3,828,600 | 270,000 | 0.25 | 1,539,641,250 | 838,463 | 0.219 | 2013-12-19 |
| 31 | 2013-12-17 | 3,558,600 | 81,000 | 0.23 | 1,539,641,250 | 832,712 | 0.234 | 2013-12-13 |
| 32 | 2013-12-13 | 3,477,600 | 54,000 | 0.23 | 1,539,641,250 | 803,326 | 0.231 | 2013-12-11 |
| 33 | 2013-11-11 | 3,423,600 | -324,000 | 0.22 | 1,539,641,250 | 842,206 | 0.246 | 2013-11-07 |
| 34 | 2013-08-28 | 3,747,600 | -378,000 | 0.24 | 1,539,641,250 | 944,395 | 0.252 | 2013-08-26 |
| 35 | 2013-07-29 | 4,125,600 | -4,252,500 | 0.27 | 1,539,641,250 | 1,014,898 | 0.246 | 2013-07-25 |
| 36 | 2013-07-26 | 8,378,100 | -10,800,000 | 0.54 | 1,539,641,250 | 1,885,073 | 0.225 | 2013-07-24 |
| 37 | 2013-06-17 | 19,178,100 | 108,000 | 1.25 | 1,539,641,250 | 3,298,633 | 0.172 | 2013-06-13 |
| 38 | 2013-06-14 | 19,070,100 | 54,000 | 1.24 | 1,539,641,250 | 3,508,898 | 0.184 | 2013-06-11 |
| 39 | 2013-05-24 | 19,016,100 | 108,000 | 1.24 | 1,539,641,250 | 3,822,236 | 0.201 | 2013-05-22 |
| 40 | 2013-04-29 | 18,908,100 | 378,000 | 1.23 | 1,539,641,250 | 3,365,642 | 0.178 | 2013-04-25 |
| 41 | 2012-06-22 | 18,530,100 | -324,000 | 1.20 | 1,539,641,250 | 2,242,142 | 0.121 | 2012-06-20 |
| 42 | 2012-03-06 | 18,854,100 | -6,210 | 1.22 | 1,539,641,250 | 2,394,471 | 0.127 | 2012-03-02 |
| 43 | 2011-09-16 | 18,860,310 | -486,000 | 1.22 | 1,539,641,250 | 2,187,796 | 0.116 | 2011-09-14 |
| 44 | 2011-05-16 | 19,346,310 | -189,000 | 1.26 | 1,539,641,250 | 2,843,908 | 0.147 | 2011-05-12 |
| 45 | 2011-03-17 | 19,535,310 | -38,137 | 1.27 | 1,539,641,250 | 4,102,415 | 0.210 | 2011-03-15 |
| 46 | 2010-11-10 | 19,573,447 | 297,000 | 1.27 | 1,539,641,250 | 2,427,107 | 0.124 | 2010-11-08 |
| 47 | 2010-10-19 | 19,276,447 | 40,500 | 1.25 | 1,539,641,250 | 2,332,450 | 0.121 | 2010-10-15 |
| 48 | 2010-06-03 | 19,235,947 | -283,500 | 1.25 | 1,539,641,250 | 1,942,831 | 0.101 | 2010-06-01 |
| 49 | 2010-06-02 | 19,519,447 | -486,000 | 1.27 | 1,539,641,250 | 2,030,022 | 0.104 | 2010-05-31 |
| 50 | 2010-05-25 | 20,005,447 | 81,000 | 1.30 | 1,539,641,250 | 2,040,556 | 0.102 | 2010-05-20 |
| 51 | 2010-03-22 | 19,924,447 | 13,500 | 1.29 | 1,539,641,250 | 2,829,271 | 0.142 | 2010-03-18 |
| 52 | 2010-01-28 | 19,910,947 | 27,000 | 1.29 | 1,539,641,250 | 3,066,286 | 0.154 | 2010-01-26 |
| 53 | 2010-01-25 | 19,883,947 | 3,037,500 | 1.29 | 1,539,641,250 | 3,420,039 | 0.172 | 2010-01-21 |
| 54 | 2010-01-18 | 16,846,447 | 1,012,500 | 1.09 | 1,539,641,250 | 2,897,589 | 0.172 | 2010-01-14 |
| 55 | 2010-01-15 | 15,833,947 | 4,225,500 | 1.03 | 1,539,641,250 | 2,770,941 | 0.175 | 2010-01-13 |
| 56 | 2010-01-14 | 11,608,447 | 2,727,000 | 0.75 | 1,539,641,250 | 1,996,653 | 0.172 | 2010-01-12 |
| 57 | 2010-01-13 | 8,881,447 | 1,458,000 | 0.58 | 1,539,641,250 | 1,554,253 | 0.175 | 2010-01-11 |
| 58 | 2010-01-12 | 7,423,447 | 2,565,000 | 0.48 | 1,539,641,250 | 1,343,644 | 0.181 | 2010-01-08 |
| 59 | 2010-01-04 | 4,858,447 | 67,500 | 0.32 | 1,539,641,250 | 850,228 | 0.175 | 2009-12-29 |
| 60 | 2009-06-11 | 4,790,947 | -174,420 | 0.31 | 1,539,641,250 | 852,789 | 0.178 | 2009-06-09 |
| 61 | 2009-06-04 | 4,965,367 | -162,000 | 0.32 | 1,539,641,250 | 943,420 | 0.190 | 2009-06-02 |
| 62 | 2008-10-03 | 5,127,367 | -135,000 | 0.33 | 1,539,641,250 | 758,850 | 0.148 | 2008-09-30 |
| 63 | 2008-09-18 | 5,262,367 | -13,500 | 0.34 | 1,539,641,250 | 684,108 | 0.130 | 2008-09-16 |
| 64 | 2008-09-05 | 5,275,867 | 54,000 | 0.34 | 1,539,641,250 | 939,104 | 0.178 | 2008-09-03 |
| 65 | 2008-08-01 | 5,221,867 | 67,500 | 0.34 | 1,539,641,250 | 976,489 | 0.187 | 2008-07-30 |
| 66 | 2008-07-25 | 5,154,367 | 40,500 | 0.33 | 1,539,641,250 | 1,036,028 | 0.201 | 2008-07-23 |
| 67 | 2008-07-03 | 5,113,867 | -229,500 | 0.33 | 1,539,641,250 | 1,258,011 | 0.246 | 2008-06-30 |
| 68 | 2008-07-02 | 5,343,367 | 13,500 | 0.35 | 1,539,641,250 | 1,314,468 | 0.246 | 2008-06-27 |
| 69 | 2008-05-09 | 5,329,867 | 135,000 | 0.35 | 1,539,641,250 | 1,705,557 | 0.320 | 2008-05-07 |
| 70 | 2008-04-30 | 5,194,867 | -13,500 | 0.34 | 1,539,641,250 | 1,724,696 | 0.332 | 2008-04-28 |
| 71 | 2008-04-02 | 5,208,367 | 27,000 | 0.34 | 1,539,641,250 | 1,619,802 | 0.311 | 2008-03-31 |
| 72 | 2008-01-30 | 5,181,367 | 67,500 | 0.34 | 1,539,641,250 | 1,704,670 | 0.329 | 2008-01-28 |
| 73 | 2008-01-25 | 5,113,867 | 189,000 | 0.33 | 1,539,641,250 | 1,605,754 | 0.314 | 2008-01-23 |
| 74 | 2007-11-27 | 4,924,867 | -27,000 | 0.32 | 1,539,641,250 | 1,605,507 | 0.326 | 2007-11-23 |
| 75 | 2007-11-22 | 4,951,867 | -64,058 | 0.32 | 1,539,641,250 | 1,644,020 | 0.332 | 2007-11-20 |
| 76 | 2007-11-13 | 5,015,925 | 1,330,425 | 0.33 | 1,539,641,250 | 1,885,988 | 0.376 | 2007-11-09 |
| 77 | 2007-11-09 | 3,685,500 | 13,500 | 0.53 | 695,250,000 | 1,385,748 | 0.376 | 2007-11-07 |
| 78 | 2007-10-15 | 3,672,000 | 27,000 | 0.53 | 695,250,000 | 1,523,880 | 0.415 | 2007-10-11 |
| 79 | 2007-10-08 | 3,645,000 | 27,000 | 0.52 | 695,250,000 | 1,534,545 | 0.421 | 2007-10-04 |
| 80 | 2007-10-05 | 3,618,000 | 67,500 | 0.52 | 695,250,000 | 1,566,594 | 0.433 | 2007-10-03 |
| 81 | 2007-09-24 | 3,550,500 | 13,500 | 0.51 | 695,250,000 | 1,576,422 | 0.444 | 2007-09-20 |
| 82 | 2007-09-21 | 3,537,000 | 40,500 | 0.51 | 695,250,000 | 1,570,428 | 0.444 | 2007-09-19 |
| 83 | 2007-09-13 | 3,496,500 | 13,500 | 0.50 | 695,250,000 | 1,625,873 | 0.465 | 2007-09-11 |
| 84 | 2007-08-31 | 3,483,000 | 13,500 | 0.50 | 695,250,000 | 1,744,983 | 0.501 | 2007-08-29 |
| 85 | 2007-08-22 | 3,469,500 | 270,000 | 0.50 | 695,250,000 | 1,911,695 | 0.551 | 2007-08-20 |
| 86 | 2007-08-21 | 3,199,500 | -297,000 | 0.46 | 695,250,000 | 1,497,366 | 0.468 | 2007-08-17 |
| 87 | 2007-08-14 | 3,496,500 | -54,000 | 0.50 | 695,250,000 | 1,772,726 | 0.507 | 2007-08-10 |
| 88 | 2007-08-06 | 3,550,500 | 27,000 | 0.51 | 695,250,000 | 1,849,811 | 0.521 | 2007-08-02 |
| 89 | 2007-08-02 | 3,523,500 | 13,500 | 0.51 | 695,250,000 | 1,983,731 | 0.563 | 2007-07-31 |
| 90 | 2007-07-30 | 3,510,000 | 13,500 | 0.50 | 695,250,000 | 1,955,070 | 0.557 | 2007-07-26 |
| 91 | 2007-07-19 | 3,496,500 | 27,000 | 0.50 | 695,250,000 | 2,031,467 | 0.581 | 2007-07-17 |
| 92 | 2007-07-18 | 3,469,500 | 121,500 | 0.50 | 695,250,000 | 2,047,005 | 0.590 | 2007-07-16 |
| 93 | 2007-07-13 | 3,348,000 | 13,500 | 0.48 | 695,250,000 | 1,884,924 | 0.563 | 2007-07-11 |
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