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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 0.370 2025-11-11
2 2025-11-12 0.365 2025-11-10
3 2025-10-28 0 -594,000 0.00 1,164,735,000 0 0.390 2025-10-24
4 2025-09-16 594,000 594,000 0.05 1,164,735,000 252,450 0.425 2025-09-12
5 2024-06-20 0 -28,800 0.00 1,164,735,000 0 0.325 2024-06-18
6 2023-07-04 28,800 10,800 0.00 1,164,735,000 11,232 0.390 2023-06-30
7 2023-03-24 18,000 -14,400 0.00 1,164,735,000 6,840 0.380 2023-03-22
8 2022-01-13 32,400 18,000 0.00 1,164,735,000 12,960 0.400 2022-01-11
9 2021-02-18 14,400 -1,800 0.00 1,164,735,000 11,520 0.800 2021-02-16
10 2021-01-11 16,200 1,800 0.00 1,164,735,000 11,340 0.700 2021-01-07
11 2020-07-15 14,400 14,400 0.00 1,164,735,000 10,080 0.700 2020-07-13
12 2019-09-13 0 -54,000 0.00 1,164,735,000 0 0.960 2019-09-11
13 2019-09-11 54,000 7,200 0.00 1,164,735,000 48,600 0.900 2019-09-09
14 2019-09-03 46,800 7,200 0.00 1,164,735,000 42,120 0.900 2019-08-30
15 2019-08-27 39,600 -3,600 0.00 1,164,735,000 38,412 0.970 2019-08-23
16 2019-08-23 43,200 43,200 0.00 1,164,735,000 41,040 0.950 2019-08-21
17 2019-08-22 0 -16,200 0.00 1,164,735,000 0 0.970 2019-08-20
18 2019-08-20 16,200 -36,000 0.00 1,164,735,000 15,714 0.970 2019-08-16
19 2019-08-08 52,200 -1,800 0.00 1,164,735,000 48,024 0.920 2019-08-06
20 2019-08-01 54,000 -28,800 0.00 1,164,735,000 51,840 0.960 2019-07-30
21 2019-07-31 82,800 -27,000 0.01 1,164,735,000 78,660 0.950 2019-07-29
22 2019-07-18 109,800 -1,800 0.01 1,164,735,000 105,408 0.960 2019-07-16
23 2019-07-04 111,600 -25,200 0.01 1,164,735,000 109,368 0.980 2019-07-02
24 2019-06-27 136,800 18,000 0.01 1,164,735,000 129,960 0.950 2019-06-25
25 2019-06-26 118,800 -18,000 0.01 1,164,735,000 108,108 0.910 2019-06-24
26 2019-06-24 136,800 -45,000 0.01 1,164,735,000 132,696 0.970 2019-06-20
27 2019-06-21 181,800 27,000 0.02 1,164,735,000 169,074 0.930 2019-06-19
28 2019-06-10 154,800 -27,000 0.01 1,164,735,000 147,060 0.950 2019-06-05
29 2019-05-28 181,800 18,000 0.02 1,164,735,000 183,618 1.010 2019-05-24
30 2019-05-27 163,800 18,000 0.01 1,164,735,000 165,438 1.010 2019-05-23
31 2019-05-23 145,800 7,200 0.01 1,164,735,000 150,174 1.030 2019-05-21
32 2019-05-20 138,600 7,200 0.01 1,164,735,000 153,846 1.110 2019-05-16
33 2019-05-17 131,400 18,000 0.01 1,164,735,000 144,540 1.100 2019-05-15
34 2019-05-06 113,400 18,000 0.01 1,164,735,000 125,874 1.110 2019-05-02
35 2019-04-24 95,400 9,000 0.01 1,164,735,000 110,664 1.160 2019-04-18
36 2019-04-18 86,400 18,000 0.01 1,164,735,000 106,272 1.230 2019-04-16
37 2019-04-16 68,400 18,000 0.01 1,164,735,000 86,184 1.260 2019-04-12
38 2019-04-03 50,400 -23,400 0.00 1,164,735,000 64,008 1.270 2019-04-01
39 2019-04-01 73,800 18,000 0.01 1,164,735,000 87,084 1.180 2019-03-28
40 2019-03-28 55,800 -21,600 0.00 1,164,735,000 70,866 1.270 2019-03-26
41 2019-03-25 77,400 18,000 0.01 1,164,735,000 97,524 1.260 2019-03-21
42 2019-03-21 59,400 -30,600 0.01 1,164,735,000 79,002 1.330 2019-03-19
43 2019-03-11 90,000 18,000 0.01 1,164,735,000 118,800 1.320 2019-03-07
44 2019-03-08 72,000 18,000 0.01 1,164,735,000 97,920 1.360 2019-03-06
45 2019-03-07 54,000 36,000 0.00 1,164,735,000 73,980 1.370 2019-03-05
46 2019-03-06 18,000 18,000 0.00 1,164,735,000 25,200 1.400 2019-03-04

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