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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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.

Some data are hidden to fit your display. Rotate?

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 2022-01-17 6,950,000 -400,000 0.11 6,202,079,812 104,250 0.015 2022-01-13
4 2021-10-05 7,350,000 80,000 0.12 6,202,079,812 88,200 0.012 2021-09-30
5 2020-09-02 7,270,000 -416,000 0.12 6,202,079,812 79,970 0.011 2020-08-31
6 2020-08-14 7,686,000 -808,000 0.12 6,202,079,812 76,860 0.010 2020-08-12
7 2020-03-10 8,494,000 -800,000 0.14 6,202,079,812 101,928 0.012 2020-03-06
8 2020-03-03 9,294,000 -352,000 0.15 6,202,079,812 120,822 0.013 2020-02-28
9 2020-02-28 9,646,000 -208,000 0.16 6,202,079,812 115,752 0.012 2020-02-26
10 2020-02-19 9,854,000 -200,000 0.16 6,202,079,812 137,956 0.014 2020-02-17
11 2020-02-10 10,054,000 -800,000 0.16 6,202,079,812 110,594 0.011 2020-02-06
12 2020-02-03 10,854,000 64,000 0.18 6,202,079,812 151,956 0.014 2020-01-30
13 2020-01-02 10,790,000 -56,000 0.17 6,202,079,812 151,060 0.014 2019-12-27
14 2019-12-03 10,846,000 1,600,000 0.17 6,202,079,812 151,844 0.014 2019-11-29
15 2019-11-18 9,246,000 800,000 0.15 6,202,079,812 147,936 0.016 2019-11-14
16 2019-10-25 8,446,000 -304,000 0.14 6,202,079,812 177,366 0.021 2019-10-23
17 2019-09-24 8,750,000 -1,120,000 0.14 6,202,079,812 245,000 0.028 2019-09-20
18 2019-09-20 9,870,000 -192,000 0.16 6,202,079,812 187,530 0.019 2019-09-18
19 2019-09-19 10,062,000 -504,000 0.16 6,202,079,812 191,178 0.019 2019-09-17
20 2019-09-12 10,566,000 392,000 0.17 6,202,079,812 179,622 0.017 2019-09-10
21 2019-08-29 10,174,000 -264,000 0.16 6,202,079,812 183,132 0.018 2019-08-27
22 2019-08-23 10,438,000 -72,000 0.17 6,202,079,812 167,008 0.016 2019-08-21
23 2019-08-08 10,510,000 800,000 0.17 6,202,079,812 231,220 0.022 2019-08-06
24 2019-08-07 9,710,000 -368,000 0.16 6,202,079,812 233,040 0.024 2019-08-05
25 2019-04-29 10,078,000 192,000 0.16 6,202,079,812 382,964 0.038 2019-04-25
26 2019-03-28 9,886,000 400,000 0.16 6,202,079,812 434,984 0.044 2019-03-26
27 2019-03-22 9,486,000 400,000 0.15 6,202,079,812 426,870 0.045 2019-03-20
28 2019-03-20 9,086,000 -16,000 0.15 6,202,079,812 427,042 0.047 2019-03-18
29 2019-03-19 9,102,000 272,000 0.15 6,202,079,812 400,488 0.044 2019-03-15
30 2019-03-18 8,830,000 -16,000 0.14 6,202,079,812 388,520 0.044 2019-03-14
31 2019-03-15 8,846,000 -384,000 0.14 6,202,079,812 406,916 0.046 2019-03-13
32 2019-03-14 9,230,000 -240,000 0.15 6,202,079,812 424,580 0.046 2019-03-12
33 2019-03-13 9,470,000 928,000 0.15 6,202,079,812 435,620 0.046 2019-03-11
34 2019-03-07 8,542,000 1,160,000 0.14 6,202,079,812 418,558 0.049 2019-03-05
35 2019-03-05 7,382,000 1,496,000 0.12 6,202,079,812 361,718 0.049 2019-03-01
36 2019-02-26 5,886,000 -136,000 0.09 6,202,079,812 300,186 0.051 2019-02-22
37 2019-02-20 6,022,000 -416,000 0.10 6,202,079,812 234,858 0.039 2019-02-18
38 2019-02-14 6,438,000 -136,000 0.10 6,202,079,812 244,644 0.038 2019-02-12
39 2019-02-11 6,574,000 -96,000 0.11 6,202,079,812 236,664 0.036 2019-02-01
40 2019-01-24 6,670,000 800,000 0.11 6,202,079,812 226,780 0.034 2019-01-22
41 2018-12-07 5,870,000 -368,000 0.09 6,202,079,812 270,020 0.046 2018-12-05
42 2018-11-22 6,238,000 -200,000 0.10 6,202,079,812 280,710 0.045 2018-11-20
43 2018-11-21 6,438,000 -800,000 0.10 6,202,079,812 315,462 0.049 2018-11-19
44 2018-11-19 7,238,000 1,000,000 0.12 6,202,079,812 369,138 0.051 2018-11-15
45 2018-11-07 6,238,000 -200,000 0.10 6,202,079,812 318,138 0.051 2018-11-05
46 2018-11-05 6,438,000 -96,000 0.10 6,202,079,812 315,462 0.049 2018-11-01
47 2018-09-21 6,534,000 328,000 0.11 6,202,079,812 385,506 0.059 2018-09-19
48 2018-09-20 6,206,000 -424,000 0.10 6,202,079,812 378,566 0.061 2018-09-18
49 2018-09-07 6,630,000 -1,960,000 0.11 6,202,079,812 377,910 0.057 2018-09-05
50 2018-09-05 8,590,000 760,000 0.14 6,202,079,812 489,630 0.057 2018-09-03
51 2018-09-04 7,830,000 800,000 0.13 6,202,079,812 430,650 0.055 2018-08-31
52 2018-09-03 7,030,000 1,632,000 0.11 6,202,079,812 400,710 0.057 2018-08-30
53 2018-08-30 5,398,000 1,504,000 0.09 6,202,079,812 329,278 0.061 2018-08-28
54 2018-08-29 3,894,000 264,000 0.06 6,202,079,812 241,428 0.062 2018-08-27
55 2018-08-17 3,630,000 432,000 0.06 6,202,079,812 250,470 0.069 2018-08-15
56 2018-08-16 3,198,000 800,000 0.05 6,202,079,812 220,662 0.069 2018-08-14
57 2018-08-15 2,398,000 -24,000 0.04 6,202,079,812 165,462 0.069 2018-08-13
58 2018-08-14 2,422,000 752,000 0.04 6,202,079,812 169,540 0.070 2018-08-10
59 2018-08-07 1,670,000 -520,000 0.03 6,202,079,812 125,250 0.075 2018-08-03
60 2018-08-02 2,190,000 160,000 0.04 6,202,079,812 159,870 0.073 2018-07-31
61 2018-08-01 2,030,000 912,000 0.03 6,202,079,812 160,370 0.079 2018-07-30
62 2018-07-31 1,118,000 240,000 0.02 6,202,079,812 90,558 0.081 2018-07-27
63 2018-07-24 878,000 -728,000 0.01 6,202,079,812 58,826 0.067 2018-07-20
64 2018-07-23 1,606,000 728,000 0.03 6,202,079,812 102,784 0.064 2018-07-19
65 2018-05-17 878,000 8,000 0.01 6,202,079,812 71,118 0.081 2018-05-15
66 2018-03-15 870,000 -8,000 0.01 6,202,079,812 208,800 0.240 2018-03-13
67 2018-03-13 878,000 -200,000 0.01 6,202,079,812 223,890 0.255 2018-03-09
68 2018-03-05 1,078,000 8,000 0.02 6,202,079,812 291,060 0.270 2018-03-01
69 2017-10-16 1,070,000 200,000 0.02 5,284,079,812 749,000 0.700 2017-10-12
70 2017-10-12 870,000 600,000 0.02 5,284,079,812 591,600 0.680 2017-10-10
71 2016-09-19 270,000 90,000 0.01 5,284,079,812 178,200 0.660 2016-09-14
72 2016-08-26 180,000 -90,000 0.01 3,522,719,875 112,860 0.627 2016-08-24
73 2016-04-05 270,000 -384,000 0.01 5,284,079,813 127,710 0.473 2016-03-31
74 2016-03-31 654,000 384,000 0.01 5,284,079,813 279,258 0.427 2016-03-29
75 2015-12-01 270,000 -48,000 0.01 2,232,479,813 170,910 0.633 2015-11-27
76 2015-11-20 318,000 48,000 0.01 2,232,479,813 222,600 0.700 2015-11-18
77 2015-11-04 270,000 -432,000 0.01 2,232,479,813 138,510 0.513 2015-11-02
78 2015-09-14 702,000 -24,000 0.03 2,232,479,813 388,206 0.553 2015-09-10
79 2015-08-20 726,000 -90,000 0.03 2,232,479,813 392,040 0.540 2015-08-18
80 2015-08-14 816,000 -2,400,000 0.04 2,232,479,813 397,392 0.487 2015-08-12
81 2015-08-10 3,216,000 -36,000 0.14 2,232,479,813 1,842,768 0.573 2015-08-06
82 2015-07-30 3,252,000 24,000 0.15 2,232,479,813 1,821,120 0.560 2015-07-28
83 2015-07-27 3,228,000 2,616,000 0.14 2,232,479,813 2,153,076 0.667 2015-07-23
84 2015-07-23 612,000 -24,000 0.04 1,488,319,875 387,396 0.633 2015-07-21
85 2015-07-21 636,000 24,000 0.04 1,488,319,875 389,868 0.613 2015-07-17
86 2015-07-08 612,000 -180,000 0.04 1,488,319,875 244,800 0.400 2015-07-06
87 2015-07-07 792,000 -4,872,000 0.05 1,488,319,875 348,480 0.440 2015-07-03
88 2015-07-06 5,664,000 432,000 0.38 1,488,319,875 2,871,648 0.507 2015-07-02
89 2015-07-03 5,232,000 4,800,000 0.35 1,488,319,875 2,652,624 0.507 2015-06-30
90 2015-07-02 432,000 -270,000 0.03 1,488,319,875 212,976 0.493 2015-06-29
91 2015-06-30 702,000 -18,000 0.03 2,232,479,813 362,232 0.516 2015-06-26
92 2015-06-29 720,000 -9,072,000 0.03 2,232,479,813 371,520 0.516 2015-06-25
93 2015-06-26 9,792,000 9,000,000 0.44 2,232,479,813 4,347,648 0.444 2015-06-24
94 2015-06-16 792,000 54,000 0.04 2,232,479,813 306,504 0.387 2015-06-12
95 2015-06-11 738,000 -144,000 0.03 2,232,479,813 256,086 0.347 2015-06-09
96 2015-06-02 882,000 360,000 0.04 2,232,479,813 317,520 0.360 2015-05-29
97 2015-05-29 522,000 -180,000 0.02 2,232,479,813 190,008 0.364 2015-05-27
98 2015-05-28 702,000 180,000 0.03 2,232,479,813 252,720 0.360 2015-05-26
99 2015-05-22 522,000 180,000 0.02 2,232,479,813 183,222 0.351 2015-05-20
100 2015-05-15 342,000 -180,000 0.02 2,232,479,813 121,752 0.356 2015-05-13
101 2015-05-11 522,000 -144,000 0.02 2,232,479,813 178,524 0.342 2015-05-07
102 2015-05-08 666,000 90,000 0.03 2,232,479,813 225,108 0.338 2015-05-06
103 2015-05-07 576,000 -90,000 0.03 2,232,479,813 202,176 0.351 2015-05-05
104 2015-05-06 666,000 -90,000 0.03 2,232,479,813 233,766 0.351 2015-05-04
105 2015-04-30 756,000 144,000 0.03 2,232,479,813 255,528 0.338 2015-04-28
106 2015-04-29 612,000 180,000 0.03 2,232,479,813 214,812 0.351 2015-04-27
107 2015-04-27 432,000 90,000 0.02 2,232,479,813 138,240 0.320 2015-04-23
108 2015-04-15 342,000 -8,100,000 0.02 2,232,479,813 120,042 0.351 2015-04-13
109 2015-04-14 8,442,000 -3,600,000 0.38 2,232,479,813 2,887,164 0.342 2015-04-10
110 2015-04-09 12,042,000 -126,000 0.54 2,232,479,813 3,745,062 0.311 2015-04-02
111 2015-04-08 12,168,000 -324,000 0.55 2,232,479,813 3,626,064 0.298 2015-04-01
112 2015-03-31 12,492,000 8,334,000 0.56 2,232,479,813 3,772,584 0.302 2015-03-27
113 2015-03-30 4,158,000 -24,318,000 0.27 1,539,641,250 1,347,192 0.324 2015-03-26
114 2015-03-27 28,476,000 450,000 1.85 1,539,641,250 11,134,116 0.391 2015-03-25
115 2015-03-26 28,026,000 3,384,000 1.82 1,539,641,250 10,846,062 0.387 2015-03-24
116 2015-03-25 24,642,000 630,000 1.60 1,539,641,250 9,191,466 0.373 2015-03-23
117 2015-03-24 24,012,000 738,000 1.56 1,539,641,250 8,740,368 0.364 2015-03-20
118 2015-03-23 23,274,000 432,000 1.51 1,539,641,250 8,471,736 0.364 2015-03-19
119 2015-03-20 22,842,000 2,160,000 1.48 1,539,641,250 8,223,120 0.360 2015-03-18
120 2015-03-19 20,682,000 7,290,000 1.34 1,539,641,250 7,362,792 0.356 2015-03-17
121 2015-03-18 13,392,000 4,050,000 0.87 1,539,641,250 4,700,592 0.351 2015-03-16
122 2015-03-17 9,342,000 4,500,000 0.61 1,539,641,250 3,194,964 0.342 2015-03-13
123 2015-03-16 4,842,000 4,284,000 0.31 1,539,641,250 1,743,120 0.360 2015-03-12
124 2015-03-10 558,000 72,000 0.04 1,539,641,250 183,582 0.329 2015-03-06
125 2015-03-02 486,000 216,000 0.03 1,539,641,250 164,268 0.338 2015-02-26
126 2015-01-02 270,000 -22,752,000 0.02 1,539,641,250 61,290 0.227 2014-12-29
127 2014-12-30 23,022,000 -7,794,000 1.50 1,539,641,250 6,146,874 0.267 2014-12-23
128 2014-12-29 30,816,000 -5,634,000 2.00 1,539,641,250 8,351,136 0.271 2014-12-22
129 2014-12-23 36,450,000 -2,016,000 2.37 1,539,641,250 10,206,000 0.280 2014-12-19
130 2014-12-22 38,466,000 -4,374,000 2.50 1,539,641,250 11,616,732 0.302 2014-12-18
131 2014-12-19 42,840,000 -2,808,000 2.78 1,539,641,250 13,151,880 0.307 2014-12-17
132 2014-12-18 45,648,000 -5,346,000 2.96 1,539,641,250 14,013,936 0.307 2014-12-16
133 2014-12-17 50,994,000 -738,000 3.31 1,539,641,250 16,777,026 0.329 2014-12-15
134 2014-12-16 51,732,000 -2,466,000 3.36 1,539,641,250 16,347,312 0.316 2014-12-12
135 2014-12-15 54,198,000 -2,376,000 3.52 1,539,641,250 17,560,152 0.324 2014-12-11
136 2014-12-12 56,574,000 -3,024,000 3.67 1,539,641,250 18,329,976 0.324 2014-12-10
137 2014-12-11 59,598,000 -3,222,000 3.87 1,539,641,250 18,534,978 0.311 2014-12-09
138 2014-12-10 62,820,000 -4,050,000 4.08 1,539,641,250 20,667,780 0.329 2014-12-08
139 2014-11-06 66,870,000 900,000 4.34 1,539,641,250 18,456,120 0.276 2014-11-04
140 2014-11-05 65,970,000 1,386,000 4.28 1,539,641,250 18,207,720 0.276 2014-11-03
141 2014-11-04 64,584,000 9,000 4.19 1,539,641,250 18,083,520 0.280 2014-10-31
142 2014-10-31 64,575,000 1,296,000 4.19 1,539,641,250 18,662,175 0.289 2014-10-29
143 2014-10-29 63,279,000 24,435,000 4.11 1,539,641,250 18,287,631 0.289 2014-10-27
144 2014-10-24 38,844,000 -954,000 3.78 1,026,427,500 12,430,080 0.320 2014-10-22
145 2014-10-23 39,798,000 -2,430,000 3.88 1,026,427,500 12,576,168 0.316 2014-10-21
146 2014-10-22 42,228,000 -1,188,000 4.11 1,026,427,500 13,344,048 0.316 2014-10-20
147 2014-10-21 43,416,000 -90,000 4.23 1,026,427,500 13,893,120 0.320 2014-10-17
148 2014-10-20 43,506,000 -864,000 4.24 1,026,427,500 13,921,920 0.320 2014-10-16
149 2014-09-24 44,370,000 -828,000 4.32 1,026,427,500 15,795,720 0.356 2014-09-22
150 2014-09-23 45,198,000 -1,422,000 4.40 1,026,427,500 16,452,072 0.364 2014-09-19
151 2014-08-12 46,620,000 11,250,000 4.54 1,026,427,500 18,648,000 0.400 2014-08-08
152 2014-08-07 35,370,000 774,000 3.45 1,026,427,500 14,784,660 0.418 2014-08-05
153 2014-07-29 34,596,000 450,000 3.37 1,026,427,500 14,288,148 0.413 2014-07-25
154 2014-07-28 34,146,000 450,000 3.33 1,026,427,500 14,273,028 0.418 2014-07-24
155 2014-07-25 33,696,000 342,000 3.28 1,026,427,500 14,219,712 0.422 2014-07-23
156 2014-07-23 33,354,000 234,000 3.25 1,026,427,500 13,941,972 0.418 2014-07-21
157 2014-07-22 33,120,000 720,000 3.23 1,026,427,500 13,976,640 0.422 2014-07-18
158 2014-07-21 32,400,000 1,188,000 3.16 1,026,427,500 13,543,200 0.418 2014-07-17
159 2014-07-18 31,212,000 918,000 3.04 1,026,427,500 13,327,524 0.427 2014-07-16
160 2014-07-17 30,294,000 612,000 2.95 1,026,427,500 13,056,714 0.431 2014-07-15
161 2014-07-16 29,682,000 522,000 2.89 1,026,427,500 12,525,804 0.422 2014-07-14
162 2014-07-07 29,160,000 -20,250,000 2.84 1,026,427,500 11,401,560 0.391 2014-07-03
163 2014-07-04 49,410,000 540,000 4.81 1,026,427,500 19,961,640 0.404 2014-07-02
164 2014-07-03 48,870,000 9,450,000 4.76 1,026,427,500 19,841,220 0.406 2014-06-30
165 2014-07-02 39,420,000 -13,770,000 3.84 1,026,427,500 14,940,180 0.379 2014-06-27
166 2014-06-30 53,190,000 7,587,000 3.45 1,539,641,250 19,520,730 0.367 2014-06-26
167 2014-06-27 45,603,000 2,106,000 2.96 1,539,641,250 16,097,859 0.353 2014-06-25
168 2014-06-25 43,497,000 4,860,000 2.83 1,539,641,250 14,701,986 0.338 2014-06-23
169 2014-06-24 38,637,000 3,132,000 2.51 1,539,641,250 13,291,128 0.344 2014-06-20
170 2014-06-23 35,505,000 5,535,000 2.31 1,539,641,250 12,213,720 0.344 2014-06-19
171 2014-06-20 29,970,000 810,000 1.95 1,539,641,250 10,309,680 0.344 2014-06-18
172 2014-06-19 29,160,000 1,296,000 1.89 1,539,641,250 9,943,560 0.341 2014-06-17
173 2014-06-17 27,864,000 1,215,000 1.81 1,539,641,250 9,501,624 0.341 2014-06-13
174 2014-06-16 26,649,000 864,000 1.73 1,539,641,250 9,007,362 0.338 2014-06-12
175 2014-06-11 25,785,000 2,943,000 1.67 1,539,641,250 8,715,330 0.338 2014-06-09
176 2014-06-10 22,842,000 837,000 1.48 1,539,641,250 7,926,174 0.347 2014-06-06
177 2014-06-04 22,005,000 2,970,000 1.43 1,539,641,250 7,635,735 0.347 2014-05-30
178 2014-05-30 19,035,000 2,673,000 1.24 1,539,641,250 6,833,565 0.359 2014-05-28
179 2014-05-29 16,362,000 864,000 1.06 1,539,641,250 5,873,958 0.359 2014-05-27
180 2014-05-27 15,498,000 5,265,000 1.01 1,539,641,250 5,641,272 0.364 2014-05-23
181 2014-05-23 10,233,000 1,728,000 0.66 1,539,641,250 3,397,356 0.332 2014-05-21
182 2014-05-22 8,505,000 1,971,000 0.55 1,539,641,250 2,823,660 0.332 2014-05-20
183 2014-05-21 6,534,000 1,107,000 0.42 1,539,641,250 2,110,482 0.323 2014-05-19
184 2014-05-20 5,427,000 3,456,000 0.35 1,539,641,250 1,736,640 0.320 2014-05-16
185 2014-05-19 1,971,000 1,701,000 0.13 1,539,641,250 636,633 0.323 2014-05-15
186 2014-02-14 270,000 -1,809,000 0.02 1,539,641,250 69,660 0.258 2014-02-12
187 2014-02-13 2,079,000 -1,809,000 0.14 1,539,641,250 536,382 0.258 2014-02-11
188 2014-01-29 3,888,000 -5,319,000 0.25 1,539,641,250 1,038,096 0.267 2014-01-27
189 2014-01-28 9,207,000 270,000 0.60 1,539,641,250 2,614,788 0.284 2014-01-24
190 2014-01-27 8,937,000 8,937,000 0.58 1,539,641,250 2,752,596 0.308 2014-01-23

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