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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2026-02-05 0.380 2026-02-03
2 2026-02-04 0.380 2026-02-02
3 2026-02-03 0.380 2026-01-30
4 2022-11-08 54,000 -41,400 0.00 1,164,735,000 19,170 0.355 2022-11-04
5 2022-10-26 95,400 14,400 0.01 1,164,735,000 31,482 0.330 2022-10-24
6 2022-10-05 81,000 -7,200 0.01 1,164,735,000 28,350 0.350 2022-09-30
7 2022-09-20 88,200 12,600 0.01 1,164,735,000 31,752 0.360 2022-09-16
8 2022-08-10 75,600 12,600 0.01 1,164,735,000 28,728 0.380 2022-08-08
9 2022-06-06 63,000 9,000 0.01 1,164,735,000 28,350 0.450 2022-06-01
10 2021-10-08 54,000 4,000 0.00 1,164,735,000 32,400 0.600 2021-10-06
11 2019-01-08 50,000 30,000 0.00 1,164,735,000 54,500 1.090 2019-01-04
12 2018-12-12 20,000 -16,000 0.00 647,075,000 31,120 1.556 2018-12-10
13 2018-08-15 36,000 -1,800 0.00 1,164,735,000 55,584 1.544 2018-08-13
14 2018-08-10 37,800 9,000 0.00 1,164,735,000 56,700 1.500 2018-08-08
15 2018-08-09 28,800 5,400 0.00 1,164,735,000 43,690 1.517 2018-08-07
16 2018-08-08 23,400 23,400 0.00 1,164,735,000 33,673 1.439 2018-08-06

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