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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.370 2025-11-12
2 2025-11-13 0.370 2025-11-11
3 2025-11-12 0.365 2025-11-10
4 2025-09-19 86,400 -54,000 0.01 1,164,735,000 36,288 0.420 2025-09-17
5 2025-09-16 140,400 54,000 0.01 1,164,735,000 59,670 0.425 2025-09-12
6 2025-08-14 86,400 -108,000 0.01 1,164,735,000 36,720 0.425 2025-08-12
7 2024-10-23 194,400 34,200 0.02 1,164,735,000 76,788 0.395 2024-10-21
8 2024-10-08 160,200 54,000 0.01 1,164,735,000 76,095 0.475 2024-10-04
9 2024-10-04 106,200 -77,400 0.01 1,164,735,000 45,135 0.425 2024-10-02
10 2024-10-02 183,600 108,000 0.02 1,164,735,000 58,752 0.320 2024-09-27
11 2022-03-02 75,600 -1,800 0.01 1,164,735,000 31,374 0.415 2022-02-28
12 2022-01-25 77,400 1,800 0.01 1,164,735,000 30,960 0.400 2022-01-21
13 2022-01-20 75,600 23,400 0.01 1,164,735,000 29,106 0.385 2022-01-18
14 2020-09-07 52,200 -10,800 0.00 1,164,735,000 38,106 0.730 2020-09-03
15 2020-09-03 63,000 10,800 0.01 1,164,735,000 45,360 0.720 2020-09-01
16 2020-01-07 52,200 -1,800 0.00 1,164,735,000 45,414 0.870 2020-01-03
17 2019-10-23 54,000 -18,000 0.00 1,164,735,000 49,140 0.910 2019-10-21
18 2019-10-03 72,000 1,800 0.01 1,164,735,000 69,840 0.970 2019-09-30
19 2019-09-03 70,200 -5,400 0.01 1,164,735,000 63,180 0.900 2019-08-30
20 2019-05-09 75,600 -18,000 0.01 1,164,735,000 83,160 1.100 2019-05-07
21 2019-05-06 93,600 18,000 0.01 1,164,735,000 103,896 1.110 2019-05-02
22 2019-04-25 75,600 -18,000 0.01 1,164,735,000 89,208 1.180 2019-04-23
23 2019-04-24 93,600 18,000 0.01 1,164,735,000 108,576 1.160 2019-04-18
24 2019-04-03 75,600 -18,000 0.01 1,164,735,000 96,012 1.270 2019-04-01
25 2019-04-01 93,600 18,000 0.01 1,164,735,000 110,448 1.180 2019-03-28
26 2019-03-28 75,600 10,800 0.01 1,164,735,000 96,012 1.270 2019-03-26
27 2019-03-25 64,800 36,000 0.01 1,164,735,000 81,648 1.260 2019-03-21
28 2019-03-20 28,800 -18,000 0.00 1,164,735,000 37,728 1.310 2019-03-18
29 2019-03-13 46,800 -1,800 0.00 1,164,735,000 59,904 1.280 2019-03-11
30 2019-03-12 48,600 18,000 0.00 1,164,735,000 61,236 1.260 2019-03-08
31 2019-03-04 30,600 7,200 0.00 1,164,735,000 39,474 1.290 2019-02-28
32 2019-03-01 23,400 -50,400 0.00 1,164,735,000 32,760 1.400 2019-02-27
33 2019-02-28 73,800 -39,600 0.01 1,164,735,000 92,988 1.260 2019-02-26
34 2019-02-12 113,400 -14,400 0.01 1,164,735,000 113,400 1.000 2019-02-08
35 2019-01-23 127,800 50,400 0.01 1,164,735,000 107,352 0.840 2019-01-21
36 2019-01-21 77,400 27,000 0.01 1,164,735,000 71,982 0.930 2019-01-17
37 2019-01-08 50,400 22,400 0.00 1,164,735,000 54,936 1.090 2019-01-04
38 2018-12-12 28,000 -22,400 0.00 647,075,000 43,568 1.556 2018-12-10
39 2018-11-12 50,400 50,400 0.00 1,164,735,000 78,422 1.556 2018-11-08

Copyright & disclaimer, Privacy policy

Back to top