Shanghai Dasheng Agriculture Finance Technology Co., Ltd.: H
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 |
MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASSID: B01706
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 | 2015-04-13 | 0 | -29,700,000 | 0.00 | 2,232,479,813 | 0 | 0.338 | 2015-04-09 |
4 | 2015-04-10 | 29,700,000 | -3,600,000 | 1.33 | 2,232,479,813 | 9,385,200 | 0.316 | 2015-04-08 |
5 | 2015-04-09 | 33,300,000 | -5,850,000 | 1.49 | 2,232,479,813 | 10,356,300 | 0.311 | 2015-04-02 |
6 | 2015-04-08 | 39,150,000 | -5,850,000 | 1.75 | 2,232,479,813 | 11,666,700 | 0.298 | 2015-04-01 |
7 | 2015-03-31 | 45,000,000 | 44,766,000 | 2.02 | 2,232,479,813 | 13,590,000 | 0.302 | 2015-03-27 |
8 | 2015-03-30 | 234,000 | -5,400,000 | 0.02 | 1,539,641,250 | 75,816 | 0.324 | 2015-03-26 |
9 | 2015-03-27 | 5,634,000 | 3,780,000 | 0.37 | 1,539,641,250 | 2,202,894 | 0.391 | 2015-03-25 |
10 | 2015-03-26 | 1,854,000 | 540,000 | 0.12 | 1,539,641,250 | 717,498 | 0.387 | 2015-03-24 |
11 | 2015-03-25 | 1,314,000 | 1,314,000 | 0.09 | 1,539,641,250 | 490,122 | 0.373 | 2015-03-23 |
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