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
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

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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