Shandong International Trust Co., Ltd.: H HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-11 207,750 -1,800 0.02 1,164,735,000 2026-01-31
2 2025-08-19 209,550 -1,800 0.02 1,164,735,000 2025-07-31
3 2025-04-10 211,350 -800 0.02 1,164,735,000 2025-03-31
4 2025-03-26 212,150 -1,000 0.02 1,164,735,000 2025-02-28
5 2024-11-13 213,150 1,800 0.02 1,164,735,000 2024-10-31
6 2024-03-08 211,350 -36,000 0.02 1,164,735,000 2024-02-29
7 2023-12-05 247,350 -1,800 0.02 1,164,735,000 2023-11-30
8 2022-12-21 249,150 -1,800 0.02 1,164,735,000 2022-11-30
9 2022-08-04 250,950 18,000 0.02 1,164,735,000 2022-07-31
10 2022-05-30 232,950 -2,000 0.02 1,164,735,000 2022-04-30
11 2022-05-26 234,950 -1,600 0.02 1,164,735,000 2022-04-30
12 2022-03-24 236,550 -10,800 0.02 1,164,735,000 2022-02-28
13 2022-01-31 247,350 -1,800 0.02 1,164,735,000 2022-01-31
14 2021-11-24 249,150 -1,800 0.02 1,164,735,000 2021-10-31
15 2021-11-12 250,950 -1,800 0.02 1,164,735,000 2021-10-31
16 2021-08-04 252,750 -18,000 0.02 1,164,735,000 2021-07-31
17 2021-07-15 270,750 18,000 0.02 1,164,735,000 2021-06-30
18 2021-04-22 252,750 -18,000 0.02 1,164,735,000 2021-03-31
19 2020-12-07 270,750 -1,800 0.02 1,164,735,000 2020-11-30
20 2020-11-20 272,550 -34,250,000 0.02 1,164,735,000 2020-10-31
21 2020-11-13 34,522,550 -58,117,000 2.96 1,164,735,000 2020-10-31
22 2020-10-30 92,639,550 -1,800 7.95 1,164,735,000 2020-09-30
23 2020-09-23 92,641,350 92,367,000 7.95 1,164,735,000 2020-08-31
24 2019-08-30 274,350 -8,000 0.02 1,164,735,000 2019-07-31
25 2019-06-26 282,350 -36,000 0.02 1,164,735,000 2019-05-31
26 2019-05-15 318,350 -7,200 0.03 1,164,735,000 2019-04-30
27 2019-01-29 325,550 51 0.03 1,164,735,000 2019-01-08
28 2019-01-18 325,499 49 0.03 1,164,735,000 2019-01-08
29 2019-01-17 325,450 31 0.03 1,164,735,000 2019-01-08
30 2019-01-16 325,419 19 0.03 1,164,735,000 2019-01-08
31 2019-01-08 325,400 146,400 0.03 1,164,735,000 2019-01-08
32 2018-12-20 179,000 -4,000 0.03 647,075,000 2018-11-30
33 2018-11-20 183,000 1,000 0.03 647,075,000 2018-10-31
34 2018-11-08 182,000 -1,000 0.03 647,075,000 2018-10-31
35 2018-08-17 183,000 -1,000 0.03 647,075,000 2018-07-31
36 2018-08-14 184,000 -1,000 0.03 647,075,000 2018-07-31
37 2018-06-29 185,000 -1,000 0.03 647,075,000 2018-05-31
38 2018-06-15 186,000 -1,000 0.03 647,075,000 2018-05-31
39 2018-04-10 187,000 -2,000 0.03 647,075,000 2018-03-31
40 2018-04-09 189,000 -4,000 0.03 647,075,000 2018-03-31
41 2018-03-13 193,000 -87,000 0.03 647,075,000 2018-02-28
42 2018-02-26 280,000 -3,000 0.04 647,075,000 2018-01-31
43 2018-01-17 283,000 -1,000 0.04 647,075,000 2017-12-31
44 2018-01-15 284,000 1,000 0.04 647,075,000 2017-12-31
45 2018-01-04 283,000 -2,000 0.04 647,075,000 2017-12-31
46 2018-01-03 285,000 -1,000 0.04 647,075,000 2017-12-31
47 2017-12-29 286,000 1,000 0.04 647,075,000 2017-12-08
48 2017-12-22 285,000 -2,000 0.04 647,075,000 2017-12-08
49 2017-12-18 287,000 -4,000 0.04 647,075,000 2017-12-08
50 2017-12-15 291,000 -5,000 0.04 647,075,000 2017-12-08
51 2017-12-14 296,000 -1,000 0.05 647,075,000 2017-12-08
52 2017-12-13 297,000 -1,000 0.05 647,075,000 2017-12-08
53 2017-12-12 298,000 -23,000 0.05 647,075,000 2017-12-08
54 2017-12-11 321,000 -57,000 0.05 647,075,000 2017-12-08

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