Shandong International Trust Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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 | 2019-07-26 | 36,000 | -30,600 | 0.00 | 1,164,735,000 | 35,640 | 0.990 | 2019-07-24 |
| 4 | 2019-05-08 | 66,600 | -109,800 | 0.01 | 1,164,735,000 | 71,928 | 1.080 | 2019-05-06 |
| 5 | 2019-05-03 | 176,400 | 14,400 | 0.02 | 1,164,735,000 | 208,152 | 1.180 | 2019-04-30 |
| 6 | 2019-04-29 | 162,000 | -7,200 | 0.01 | 1,164,735,000 | 191,160 | 1.180 | 2019-04-25 |
| 7 | 2019-04-26 | 169,200 | -18,000 | 0.01 | 1,164,735,000 | 201,348 | 1.190 | 2019-04-24 |
| 8 | 2019-04-25 | 187,200 | -14,400 | 0.02 | 1,164,735,000 | 220,896 | 1.180 | 2019-04-23 |
| 9 | 2019-04-24 | 201,600 | 18,000 | 0.02 | 1,164,735,000 | 233,856 | 1.160 | 2019-04-18 |
| 10 | 2019-04-23 | 183,600 | 9,000 | 0.02 | 1,164,735,000 | 222,156 | 1.210 | 2019-04-17 |
| 11 | 2019-04-18 | 174,600 | 90,000 | 0.01 | 1,164,735,000 | 214,758 | 1.230 | 2019-04-16 |
| 12 | 2019-04-11 | 84,600 | 18,000 | 0.01 | 1,164,735,000 | 112,518 | 1.330 | 2019-04-09 |
| 13 | 2019-04-08 | 66,600 | -48,600 | 0.01 | 1,164,735,000 | 84,582 | 1.270 | 2019-04-03 |
| 14 | 2019-04-04 | 115,200 | 5,400 | 0.01 | 1,164,735,000 | 142,848 | 1.240 | 2019-04-02 |
| 15 | 2019-04-03 | 109,800 | 12,600 | 0.01 | 1,164,735,000 | 139,446 | 1.270 | 2019-04-01 |
| 16 | 2019-04-02 | 97,200 | -34,200 | 0.01 | 1,164,735,000 | 117,612 | 1.210 | 2019-03-29 |
| 17 | 2019-04-01 | 131,400 | 36,000 | 0.01 | 1,164,735,000 | 155,052 | 1.180 | 2019-03-28 |
| 18 | 2019-03-29 | 95,400 | 12,600 | 0.01 | 1,164,735,000 | 119,250 | 1.250 | 2019-03-27 |
| 19 | 2019-03-28 | 82,800 | 16,200 | 0.01 | 1,164,735,000 | 105,156 | 1.270 | 2019-03-26 |
| 20 | 2019-03-27 | 66,600 | 30,600 | 0.01 | 1,164,735,000 | 83,250 | 1.250 | 2019-03-25 |
| 21 | 2019-03-15 | 36,000 | -27,000 | 0.00 | 1,164,735,000 | 46,080 | 1.280 | 2019-03-13 |
| 22 | 2019-03-14 | 63,000 | -27,000 | 0.01 | 1,164,735,000 | 81,900 | 1.300 | 2019-03-12 |
| 23 | 2019-03-13 | 90,000 | 54,000 | 0.01 | 1,164,735,000 | 115,200 | 1.280 | 2019-03-11 |
| 24 | 2019-03-06 | 36,000 | -99,000 | 0.00 | 1,164,735,000 | 50,400 | 1.400 | 2019-03-04 |
| 25 | 2019-03-04 | 135,000 | 99,000 | 0.01 | 1,164,735,000 | 174,150 | 1.290 | 2019-02-28 |
| 26 | 2019-01-23 | 36,000 | -63,000 | 0.00 | 1,164,735,000 | 30,240 | 0.840 | 2019-01-21 |
| 27 | 2019-01-22 | 99,000 | 52,200 | 0.01 | 1,164,735,000 | 77,220 | 0.780 | 2019-01-18 |
| 28 | 2019-01-21 | 46,800 | 10,800 | 0.00 | 1,164,735,000 | 43,524 | 0.930 | 2019-01-17 |
| 29 | 2019-01-08 | 36,000 | 16,000 | 0.00 | 1,164,735,000 | 39,240 | 1.090 | 2019-01-04 |
| 30 | 2018-12-12 | 20,000 | -16,000 | 0.00 | 647,075,000 | 31,120 | 1.556 | 2018-12-10 |
| 31 | 2018-09-12 | 36,000 | -1,800 | 0.00 | 1,164,735,000 | 53,604 | 1.489 | 2018-09-10 |
| 32 | 2018-09-11 | 37,800 | 21,600 | 0.00 | 1,164,735,000 | 59,648 | 1.578 | 2018-09-07 |
| 33 | 2018-06-28 | 16,200 | -1,800 | 0.00 | 1,164,735,000 | 27,086 | 1.672 | 2018-06-26 |
| 34 | 2018-06-21 | 18,000 | -5,400 | 0.00 | 1,164,735,000 | 30,996 | 1.722 | 2018-06-19 |
| 35 | 2018-06-20 | 23,400 | -9,000 | 0.00 | 1,164,735,000 | 42,892 | 1.833 | 2018-06-15 |
| 36 | 2018-06-13 | 32,400 | -10,800 | 0.00 | 1,164,735,000 | 60,491 | 1.867 | 2018-06-11 |
| 37 | 2018-06-08 | 43,200 | -12,600 | 0.00 | 1,164,735,000 | 81,605 | 1.889 | 2018-06-06 |
| 38 | 2018-05-28 | 55,800 | 21,600 | 0.00 | 1,164,735,000 | 110,038 | 1.972 | 2018-05-24 |
| 39 | 2018-05-18 | 34,200 | -18,000 | 0.00 | 1,164,735,000 | 65,561 | 1.917 | 2018-05-16 |
| 40 | 2018-04-23 | 52,200 | -18,000 | 0.00 | 1,164,735,000 | 102,938 | 1.972 | 2018-04-19 |
| 41 | 2018-04-19 | 70,200 | -18,000 | 0.01 | 1,164,735,000 | 136,118 | 1.939 | 2018-04-17 |
| 42 | 2018-04-18 | 88,200 | 7,200 | 0.01 | 1,164,735,000 | 167,580 | 1.900 | 2018-04-16 |
| 43 | 2018-04-17 | 81,000 | 34,200 | 0.01 | 1,164,735,000 | 161,514 | 1.994 | 2018-04-13 |
| 44 | 2018-04-13 | 46,800 | 5,400 | 0.00 | 1,164,735,000 | 91,775 | 1.961 | 2018-04-11 |
| 45 | 2018-04-12 | 41,400 | 10,800 | 0.00 | 1,164,735,000 | 80,026 | 1.933 | 2018-04-10 |
| 46 | 2018-04-11 | 30,600 | 9,000 | 0.00 | 1,164,735,000 | 58,140 | 1.900 | 2018-04-09 |
| 47 | 2018-04-09 | 21,600 | -12,600 | 0.00 | 1,164,735,000 | 42,595 | 1.972 | 2018-04-04 |
| 48 | 2018-03-29 | 34,200 | 9,000 | 0.00 | 1,164,735,000 | 66,485 | 1.944 | 2018-03-27 |
| 49 | 2018-03-27 | 25,200 | 9,000 | 0.00 | 1,164,735,000 | 47,880 | 1.900 | 2018-03-23 |
| 50 | 2018-03-23 | 16,200 | -9,000 | 0.00 | 1,164,735,000 | 30,958 | 1.911 | 2018-03-21 |
| 51 | 2018-03-20 | 25,200 | 9,000 | 0.00 | 1,164,735,000 | 47,729 | 1.894 | 2018-03-16 |
| 52 | 2018-02-02 | 16,200 | -18,000 | 0.00 | 1,164,735,000 | 34,927 | 2.156 | 2018-01-31 |
| 53 | 2018-02-01 | 34,200 | -18,000 | 0.00 | 1,164,735,000 | 74,488 | 2.178 | 2018-01-30 |
| 54 | 2018-01-31 | 52,200 | -10,800 | 0.00 | 1,164,735,000 | 115,727 | 2.217 | 2018-01-29 |
| 55 | 2018-01-17 | 63,000 | -7,200 | 0.01 | 1,164,735,000 | 150,822 | 2.394 | 2018-01-15 |
| 56 | 2018-01-12 | 70,200 | 9,000 | 0.01 | 1,164,735,000 | 166,936 | 2.378 | 2018-01-10 |
| 57 | 2018-01-09 | 61,200 | 12,600 | 0.01 | 1,164,735,000 | 150,307 | 2.456 | 2018-01-05 |
| 58 | 2018-01-05 | 48,600 | 32,400 | 0.00 | 1,164,735,000 | 116,932 | 2.406 | 2018-01-03 |
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