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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2017-09-26 0 -144,000 0.00 5,284,079,812 0 0.650 2017-09-22
4 2017-09-07 144,000 144,000 0.00 5,284,079,812 97,920 0.680 2017-09-05
5 2017-09-05 0 -136,000 0.00 5,284,079,812 0 0.680 2017-09-01
6 2017-08-16 136,000 136,000 0.00 5,284,079,812 96,560 0.710 2017-08-14
7 2017-08-15 0 -136,000 0.00 5,284,079,812 0 0.710 2017-08-11
8 2017-08-02 136,000 136,000 0.00 5,284,079,812 96,560 0.710 2017-07-31
9 2017-05-31 0 -120,000 0.00 5,284,079,812 0 0.700 2017-05-26
10 2017-05-15 120,000 120,000 0.00 5,284,079,812 87,600 0.730 2017-05-11
11 2017-05-09 0 -120,000 0.00 5,284,079,812 0 0.750 2017-05-05
12 2017-04-20 120,000 120,000 0.00 5,284,079,812 96,000 0.800 2017-04-18
13 2017-04-19 0 -120,000 0.00 5,284,079,812 0 0.800 2017-04-13
14 2017-03-29 120,000 120,000 0.00 5,284,079,812 92,400 0.770 2017-03-27
15 2016-03-31 0 -351,000 0.00 5,284,079,813 0 0.427 2016-03-29
16 2016-03-04 351,000 -126,000 0.01 4,482,479,813 199,017 0.567 2016-03-02
17 2015-08-11 477,000 -144,000 0.02 2,232,479,813 276,660 0.580 2015-08-07
18 2015-07-27 621,000 159,000 0.03 2,232,479,813 414,207 0.667 2015-07-23
19 2015-07-22 462,000 144,000 0.03 1,488,319,875 283,206 0.613 2015-07-20
20 2015-07-02 318,000 -159,000 0.02 1,488,319,875 156,774 0.493 2015-06-29
21 2014-10-29 477,000 117,000 0.03 1,539,641,250 137,853 0.289 2014-10-27
22 2014-09-01 360,000 -324,000 0.04 1,026,427,500 145,440 0.404 2014-08-28
23 2014-08-21 684,000 450,000 0.07 1,026,427,500 270,864 0.396 2014-08-19
24 2014-07-02 234,000 -117,000 0.02 1,026,427,500 88,686 0.379 2014-06-27
25 2014-04-11 351,000 -108,000 0.02 1,539,641,250 123,903 0.353 2014-04-09
26 2014-03-28 459,000 459,000 0.03 1,539,641,250 138,618 0.302 2014-03-26
27 2011-02-28 0 -135,000 0.00 1,539,641,250 0 0.204 2011-02-24
28 2011-02-25 135,000 135,000 0.01 1,539,641,250 27,945 0.207 2011-02-23

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