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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-11-03 61,200 -360,000 0.01 1,164,735,000 23,256 0.380 2025-10-30
4 2025-10-28 421,200 -34,200 0.04 1,164,735,000 164,268 0.390 2025-10-24
5 2025-10-23 455,400 -867,600 0.04 1,164,735,000 177,606 0.390 2025-10-21
6 2025-10-22 1,323,000 -324,000 0.11 1,164,735,000 515,970 0.390 2025-10-20
7 2025-10-06 1,647,000 126,000 0.14 1,164,735,000 667,035 0.405 2025-10-02
8 2025-10-03 1,521,000 180,000 0.13 1,164,735,000 608,400 0.400 2025-09-30
9 2025-09-29 1,341,000 -1,800 0.12 1,164,735,000 549,810 0.410 2025-09-25
10 2025-09-18 1,342,800 -37,800 0.12 1,164,735,000 557,262 0.415 2025-09-16
11 2025-09-17 1,380,600 -100,800 0.12 1,164,735,000 572,949 0.415 2025-09-15
12 2025-09-16 1,481,400 1,348,200 0.13 1,164,735,000 629,595 0.425 2025-09-12
13 2025-09-12 133,200 72,000 0.01 1,164,735,000 52,614 0.395 2025-09-10
14 2025-05-02 61,200 -135,000 0.01 1,164,735,000 20,502 0.335 2025-04-29
15 2024-10-16 196,200 -1,800 0.02 1,164,735,000 76,518 0.390 2024-10-14
16 2024-10-10 198,000 -988,200 0.02 1,164,735,000 78,210 0.395 2024-10-08
17 2022-11-22 1,186,200 -108,000 0.10 1,164,735,000 432,963 0.365 2022-11-18
18 2022-09-06 1,294,200 108,000 0.11 1,164,735,000 459,441 0.355 2022-09-02
19 2021-06-18 1,186,200 -18,000 0.10 1,164,735,000 782,892 0.660 2021-06-16
20 2021-06-16 1,204,200 270,000 0.10 1,164,735,000 806,814 0.670 2021-06-11
21 2021-06-11 934,200 90,000 0.08 1,164,735,000 625,914 0.670 2021-06-09
22 2021-06-10 844,200 630,000 0.07 1,164,735,000 565,614 0.670 2021-06-08
23 2021-03-03 214,200 -45,000 0.02 1,164,735,000 167,076 0.780 2021-03-01
24 2021-03-02 259,200 -306,000 0.02 1,164,735,000 202,176 0.780 2021-02-26
25 2021-01-20 565,200 36,000 0.05 1,164,735,000 406,944 0.720 2021-01-18
26 2020-12-11 529,200 315,000 0.05 1,164,735,000 370,440 0.700 2020-12-09
27 2020-09-01 214,200 90,000 0.02 1,164,735,000 160,650 0.750 2020-08-28
28 2020-08-28 124,200 45,000 0.01 1,164,735,000 101,844 0.820 2020-08-26
29 2019-03-05 79,200 -54,000 0.01 1,164,735,000 108,504 1.370 2019-03-01
30 2019-03-01 133,200 54,000 0.01 1,164,735,000 186,480 1.400 2019-02-27
31 2019-02-21 79,200 -18,000 0.01 1,164,735,000 80,784 1.020 2019-02-19
32 2019-02-01 97,200 -27,000 0.01 1,164,735,000 90,396 0.930 2019-01-30
33 2019-01-22 124,200 27,000 0.01 1,164,735,000 96,876 0.780 2019-01-18
34 2019-01-21 97,200 18,000 0.01 1,164,735,000 90,396 0.930 2019-01-17
35 2019-01-08 79,200 35,200 0.01 1,164,735,000 86,328 1.090 2019-01-04
36 2018-12-12 44,000 -35,200 0.01 647,075,000 68,464 1.556 2018-12-10
37 2018-12-04 79,200 18,000 0.01 1,164,735,000 126,720 1.600 2018-11-30
38 2018-10-04 61,200 -3,600 0.01 1,164,735,000 88,373 1.444 2018-10-02
39 2017-12-27 64,800 -1,800 0.01 1,164,735,000 164,138 2.533 2017-12-21
40 2017-12-22 66,600 -12,600 0.01 1,164,735,000 166,500 2.500 2017-12-20
41 2017-12-19 79,200 -1,800 0.01 1,164,735,000 195,386 2.467 2017-12-15
42 2017-12-18 81,000 -18,000 0.01 1,164,735,000 195,777 2.417 2017-12-14
43 2017-12-14 99,000 -9,000 0.01 1,164,735,000 239,283 2.417 2017-12-12
44 2017-12-13 108,000 -19,800 0.01 1,164,735,000 271,188 2.511 2017-12-11
45 2017-12-12 127,800 0.01 1,164,735,000 313,877 2.456 2017-12-08

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