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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2018-10-02 0 -96,000 0.00 6,202,079,812 0 0.056 2018-09-27
4 2018-08-01 96,000 96,000 0.00 6,202,079,812 7,584 0.079 2018-07-30
5 2018-07-04 0 -80,000 0.00 6,202,079,812 0 0.086 2018-06-29
6 2018-05-04 80,000 80,000 0.00 6,202,079,812 8,000 0.100 2018-05-02
7 2018-04-19 0 -40,000 0.00 6,202,079,812 0 0.196 2018-04-17
8 2018-03-15 40,000 -40,000 0.00 6,202,079,812 9,600 0.240 2018-03-13
9 2018-03-14 80,000 80,000 0.00 6,202,079,812 20,000 0.250 2018-03-12
10 2016-11-28 0 -90,075 0.00 5,284,079,812 0 0.650 2016-11-24
11 2016-09-19 90,075 30,025 0.00 5,284,079,812 59,450 0.660 2016-09-14
12 2016-08-26 60,050 -30,025 0.00 3,522,719,875 37,651 0.627 2016-08-24
13 2016-07-12 90,075 75 0.00 5,284,079,813 48,641 0.540 2016-07-08
14 2015-11-20 90,000 -120,000 0.00 2,232,479,813 63,000 0.700 2015-11-18
15 2015-11-19 210,000 120,000 0.01 2,232,479,813 144,270 0.687 2015-11-17
16 2015-09-02 90,000 -120,000 0.00 2,232,479,813 47,970 0.533 2015-08-31
17 2015-09-01 210,000 120,000 0.01 2,232,479,813 110,670 0.527 2015-08-28
18 2015-08-25 90,000 -75 0.00 2,232,479,813 46,800 0.520 2015-08-21
19 2015-08-11 90,075 -151,500 0.00 2,232,479,813 52,244 0.580 2015-08-07
20 2015-08-10 241,575 144,150 0.01 2,232,479,813 138,422 0.573 2015-08-06
21 2015-08-05 97,425 -12,150 0.00 2,232,479,813 54,558 0.560 2015-08-03
22 2015-07-27 109,575 -107,475 0.00 2,232,479,813 73,087 0.667 2015-07-23
23 2015-07-24 217,050 144,000 0.01 1,488,319,875 151,935 0.700 2015-07-22
24 2015-07-21 73,050 -360,000 0.00 1,488,319,875 44,780 0.613 2015-07-17
25 2015-07-20 433,050 360,000 0.03 1,488,319,875 274,121 0.633 2015-07-16
26 2015-07-07 73,050 -240,000 0.00 1,488,319,875 32,142 0.440 2015-07-03
27 2015-07-06 313,050 240,000 0.02 1,488,319,875 158,716 0.507 2015-07-02
28 2015-07-02 73,050 -36,525 0.00 1,488,319,875 36,014 0.493 2015-06-29
29 2015-05-04 109,575 10,575 0.00 2,232,479,813 37,475 0.342 2015-04-29
30 2015-04-27 99,000 90,000 0.00 2,232,479,813 31,680 0.320 2015-04-23
31 2015-03-27 9,000 9,000 0.00 1,539,641,250 3,519 0.391 2015-03-25

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