Shandong International Trust Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASSID: B01228
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 | 2025-02-21 | 7,200 | -27,000 | 0.00 | 1,164,735,000 | 2,592 | 0.360 | 2025-02-19 |
| 4 | 2021-08-24 | 34,200 | 9,000 | 0.00 | 1,164,735,000 | 21,204 | 0.620 | 2021-08-20 |
| 5 | 2021-07-29 | 25,200 | 9,000 | 0.00 | 1,164,735,000 | 16,380 | 0.650 | 2021-07-27 |
| 6 | 2021-07-22 | 16,200 | 9,000 | 0.00 | 1,164,735,000 | 10,692 | 0.660 | 2021-07-20 |
| 7 | 2021-02-22 | 7,200 | -19,800 | 0.00 | 1,164,735,000 | 5,688 | 0.790 | 2021-02-18 |
| 8 | 2020-09-10 | 27,000 | 19,800 | 0.00 | 1,164,735,000 | 20,790 | 0.770 | 2020-09-08 |
| 9 | 2020-06-10 | 7,200 | -36,000 | 0.00 | 1,164,735,000 | 5,256 | 0.730 | 2020-06-08 |
| 10 | 2020-02-05 | 43,200 | -1,800 | 0.00 | 1,164,735,000 | 34,992 | 0.810 | 2020-02-03 |
| 11 | 2019-12-11 | 45,000 | 1,800 | 0.00 | 1,164,735,000 | 39,150 | 0.870 | 2019-12-09 |
| 12 | 2019-01-08 | 43,200 | 19,200 | 0.00 | 1,164,735,000 | 47,088 | 1.090 | 2019-01-04 |
| 13 | 2018-12-12 | 24,000 | -19,200 | 0.00 | 647,075,000 | 37,344 | 1.556 | 2018-12-10 |
| 14 | 2018-02-06 | 43,200 | -7,200 | 0.00 | 1,164,735,000 | 89,986 | 2.083 | 2018-02-02 |
| 15 | 2018-02-05 | 50,400 | 43,200 | 0.00 | 1,164,735,000 | 107,503 | 2.133 | 2018-02-01 |
| 16 | 2018-02-01 | 7,200 | -37,800 | 0.00 | 1,164,735,000 | 15,682 | 2.178 | 2018-01-30 |
| 17 | 2017-12-29 | 45,000 | -54,000 | 0.00 | 1,164,735,000 | 112,230 | 2.494 | 2017-12-27 |
| 18 | 2017-12-28 | 99,000 | 30,600 | 0.01 | 1,164,735,000 | 251,361 | 2.539 | 2017-12-22 |
| 19 | 2017-12-27 | 68,400 | 32,400 | 0.01 | 1,164,735,000 | 173,257 | 2.533 | 2017-12-21 |
| 20 | 2017-12-18 | 36,000 | 36,000 | 0.00 | 1,164,735,000 | 87,012 | 2.417 | 2017-12-14 |
| 21 | 2017-12-13 | 0 | -3,600 | 0.00 | 1,164,735,000 | 0 | 2.511 | 2017-12-11 |
| 22 | 2017-12-12 | 3,600 | 0.00 | 1,164,735,000 | 8,842 | 2.456 | 2017-12-08 | |
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