Shandong International Trust Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01697  2017-12-08    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2026-02-04 0.380 2026-02-02
2 2026-02-03 0.380 2026-01-30
3 2024-10-10 214,200 -90,000 0.02 1,164,735,000 84,609 0.395 2024-10-08
4 2024-10-09 304,200 90,000 0.03 1,164,735,000 155,142 0.510 2024-10-07
5 2024-06-18 214,200 1,800 0.02 1,164,735,000 74,970 0.350 2024-06-14
6 2024-02-06 212,400 -93,600 0.02 1,164,735,000 58,410 0.275 2024-02-02
7 2024-02-05 306,000 -27,000 0.03 1,164,735,000 90,270 0.295 2024-02-01
8 2021-03-11 333,000 -7,200 0.03 1,164,735,000 266,400 0.800 2021-03-09
9 2020-07-10 340,200 214,200 0.03 1,164,735,000 244,944 0.720 2020-07-08
10 2020-07-09 126,000 126,000 0.01 1,164,735,000 90,720 0.720 2020-07-07
11 2018-01-08 0 -7,200 0.00 1,164,735,000 0 2.450 2018-01-04
12 2018-01-05 7,200 -5,400 0.00 1,164,735,000 17,323 2.406 2018-01-03
13 2017-12-15 12,600 -18,000 0.00 1,164,735,000 30,101 2.389 2017-12-13

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