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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 2025-11-14 0.370 2025-11-12
2 2025-11-13 0.370 2025-11-11
3 2025-11-12 0.365 2025-11-10
4 2025-10-31 467,400 -5,400 0.04 1,164,735,000 177,612 0.380 2025-10-28
5 2025-10-28 472,800 18,000 0.04 1,164,735,000 184,392 0.390 2025-10-24
6 2025-10-21 454,800 -9,000 0.04 1,164,735,000 177,372 0.390 2025-10-17
7 2025-10-15 463,800 -9,000 0.04 1,164,735,000 187,839 0.405 2025-10-13
8 2025-10-06 472,800 10,800 0.04 1,164,735,000 191,484 0.405 2025-10-02
9 2025-09-12 462,000 10,800 0.04 1,164,735,000 182,490 0.395 2025-09-10
10 2025-09-10 451,200 10,800 0.04 1,164,735,000 187,248 0.415 2025-09-08
11 2025-09-03 440,400 7,200 0.04 1,164,735,000 182,766 0.415 2025-09-01
12 2025-08-29 433,200 3,600 0.04 1,164,735,000 186,276 0.430 2025-08-27
13 2025-08-01 429,600 -36,000 0.04 1,164,735,000 184,728 0.430 2025-07-30
14 2025-07-29 465,600 -36,000 0.04 1,164,735,000 204,864 0.440 2025-07-25
15 2025-07-28 501,600 72,000 0.04 1,164,735,000 218,196 0.435 2025-07-24
16 2025-07-17 429,600 -1,800 0.04 1,164,735,000 184,728 0.430 2025-07-15
17 2025-07-15 431,400 1,800 0.04 1,164,735,000 183,345 0.425 2025-07-11
18 2025-07-11 429,600 -39,600 0.04 1,164,735,000 169,692 0.395 2025-07-09
19 2025-06-30 469,200 39,600 0.04 1,164,735,000 182,988 0.390 2025-06-26
20 2025-02-21 429,600 -90,000 0.04 1,164,735,000 154,656 0.360 2025-02-19
21 2024-11-11 519,600 -9,000 0.04 1,164,735,000 202,644 0.390 2024-11-07
22 2024-11-05 528,600 -9,000 0.05 1,164,735,000 198,225 0.375 2024-11-01
23 2024-10-23 537,600 -54,000 0.05 1,164,735,000 212,352 0.395 2024-10-21
24 2024-10-17 591,600 135,000 0.05 1,164,735,000 227,766 0.385 2024-10-15
25 2024-10-15 456,600 -10,800 0.04 1,164,735,000 180,357 0.395 2024-10-10
26 2024-10-10 467,400 -1,800 0.04 1,164,735,000 184,623 0.395 2024-10-08
27 2024-10-09 469,200 -29,600 0.04 1,164,735,000 239,292 0.510 2024-10-07
28 2024-10-08 498,800 21,600 0.04 1,164,735,000 236,930 0.475 2024-10-04
29 2024-10-07 477,200 1,800 0.04 1,164,735,000 198,038 0.415 2024-10-03
30 2024-04-19 475,400 -72,000 0.04 1,164,735,000 137,866 0.290 2024-04-17
31 2024-04-18 547,400 -1,800 0.05 1,164,735,000 164,220 0.300 2024-04-16
32 2024-01-22 549,200 -12,600 0.05 1,164,735,000 181,236 0.330 2024-01-18
33 2023-11-01 561,800 12,600 0.05 1,164,735,000 210,675 0.375 2023-10-30
34 2023-03-15 549,200 -54,000 0.05 1,164,735,000 205,950 0.375 2023-03-13
35 2022-12-20 603,200 -18,000 0.05 1,164,735,000 235,248 0.390 2022-12-16
36 2022-11-02 621,200 -10,800 0.05 1,164,735,000 208,102 0.335 2022-10-31
37 2022-10-13 632,000 -90,000 0.05 1,164,735,000 208,560 0.330 2022-10-11
38 2022-08-12 722,000 54,000 0.06 1,164,735,000 270,750 0.375 2022-08-10
39 2022-08-10 668,000 108,000 0.06 1,164,735,000 253,840 0.380 2022-08-08
40 2022-08-09 560,000 54,000 0.05 1,164,735,000 210,000 0.375 2022-08-05
41 2022-08-08 506,000 1,800 0.04 1,164,735,000 194,810 0.385 2022-08-04
42 2022-08-03 504,200 -3,600 0.04 1,164,735,000 216,806 0.430 2022-08-01
43 2022-08-01 507,800 55,800 0.04 1,164,735,000 220,893 0.435 2022-07-28
44 2022-07-26 452,000 34,200 0.04 1,164,735,000 203,400 0.450 2022-07-22
45 2022-07-05 417,800 -50,400 0.04 1,164,735,000 185,921 0.445 2022-06-30
46 2022-06-24 468,200 -18,000 0.04 1,164,735,000 208,349 0.445 2022-06-22
47 2022-06-20 486,200 -45,000 0.04 1,164,735,000 209,066 0.430 2022-06-16
48 2022-06-14 531,200 -36,000 0.05 1,164,735,000 225,760 0.425 2022-06-10
49 2022-06-10 567,200 -108,000 0.05 1,164,735,000 241,060 0.425 2022-06-08
50 2022-06-07 675,200 -97,200 0.06 1,164,735,000 286,960 0.425 2022-06-02
51 2022-06-06 772,400 268,200 0.07 1,164,735,000 347,580 0.450 2022-06-01
52 2022-03-18 504,200 -9,000 0.04 1,164,735,000 206,722 0.410 2022-03-16
53 2021-12-28 513,200 -90,000 0.04 1,164,735,000 205,280 0.400 2021-12-22
54 2021-12-23 603,200 10,800 0.05 1,164,735,000 244,296 0.405 2021-12-21
55 2021-12-02 592,400 68,400 0.05 1,164,735,000 219,188 0.370 2021-11-30
56 2021-12-01 524,000 93,600 0.04 1,164,735,000 188,640 0.360 2021-11-29
57 2021-11-22 430,400 100,800 0.04 1,164,735,000 161,400 0.375 2021-11-18
58 2021-11-10 329,600 54,000 0.03 1,164,735,000 118,656 0.360 2021-11-08
59 2021-11-09 275,600 18,000 0.02 1,164,735,000 97,838 0.355 2021-11-05
60 2021-11-08 257,600 90,000 0.02 1,164,735,000 92,736 0.360 2021-11-04
61 2021-05-06 167,600 -9,000 0.01 1,164,735,000 112,292 0.670 2021-05-04
62 2021-04-08 176,600 -171,000 0.02 1,164,735,000 128,918 0.730 2021-04-01
63 2021-02-26 347,600 -90,000 0.03 1,164,735,000 271,128 0.780 2021-02-24
64 2021-01-22 437,600 -27,000 0.04 1,164,735,000 336,952 0.770 2021-01-20
65 2021-01-21 464,600 90,000 0.04 1,164,735,000 339,158 0.730 2021-01-19
66 2021-01-20 374,600 -12,600 0.03 1,164,735,000 269,712 0.720 2021-01-18
67 2021-01-19 387,200 -3,600 0.03 1,164,735,000 278,784 0.720 2021-01-15
68 2021-01-11 390,800 90,000 0.03 1,164,735,000 273,560 0.700 2021-01-07
69 2020-11-19 300,800 90,000 0.03 1,164,735,000 210,560 0.700 2020-11-17
70 2020-09-17 210,800 -9,000 0.02 1,164,735,000 168,640 0.800 2020-09-15
71 2020-09-16 219,800 -90,000 0.02 1,164,735,000 175,840 0.800 2020-09-14
72 2020-09-14 309,800 -36,000 0.03 1,164,735,000 244,742 0.790 2020-09-10
73 2020-09-11 345,800 -36,000 0.03 1,164,735,000 259,350 0.750 2020-09-09
74 2020-09-10 381,800 72,000 0.03 1,164,735,000 293,986 0.770 2020-09-08
75 2020-09-04 309,800 -50,400 0.03 1,164,735,000 226,154 0.730 2020-09-02
76 2020-09-03 360,200 41,400 0.03 1,164,735,000 259,344 0.720 2020-09-01
77 2020-09-02 318,800 90,000 0.03 1,164,735,000 229,536 0.720 2020-08-31
78 2020-09-01 228,800 -54,000 0.02 1,164,735,000 171,600 0.750 2020-08-28
79 2020-08-26 282,800 63,000 0.02 1,164,735,000 234,724 0.830 2020-08-24
80 2020-08-12 219,800 -25,200 0.02 1,164,735,000 140,672 0.640 2020-08-10
81 2020-08-06 245,000 9,000 0.02 1,164,735,000 171,500 0.700 2020-08-04
82 2020-07-27 236,000 -10,800 0.02 1,164,735,000 165,200 0.700 2020-07-23
83 2020-05-18 246,800 -1,800 0.02 1,164,735,000 175,228 0.710 2020-05-14
84 2020-03-05 248,600 -16,200 0.02 1,164,735,000 203,852 0.820 2020-03-03
85 2020-01-09 264,800 -9,000 0.02 1,164,735,000 238,320 0.900 2020-01-07
86 2020-01-03 273,800 36,000 0.02 1,164,735,000 227,254 0.830 2019-12-30
87 2019-12-16 237,800 -1,800 0.02 1,164,735,000 197,374 0.830 2019-12-12
88 2019-12-09 239,600 5,400 0.02 1,164,735,000 208,452 0.870 2019-12-05
89 2019-11-20 234,200 -7,200 0.02 1,164,735,000 206,096 0.880 2019-11-18
90 2019-08-09 241,400 -5,400 0.02 1,164,735,000 226,916 0.940 2019-08-07
91 2019-08-02 246,800 5,400 0.02 1,164,735,000 239,396 0.970 2019-07-31
92 2019-07-31 241,400 -18,000 0.02 1,164,735,000 229,330 0.950 2019-07-29
93 2019-06-12 259,400 -9,000 0.02 1,164,735,000 259,400 1.000 2019-06-10
94 2019-06-10 268,400 18,000 0.02 1,164,735,000 254,980 0.950 2019-06-05
95 2019-05-17 250,400 -18,000 0.02 1,164,735,000 275,440 1.100 2019-05-15
96 2019-05-16 268,400 -10,800 0.02 1,164,735,000 300,608 1.120 2019-05-14
97 2019-05-07 279,200 -36,000 0.02 1,164,735,000 304,328 1.090 2019-05-03
98 2019-04-30 315,200 -18,000 0.03 1,164,735,000 375,088 1.190 2019-04-26
99 2019-04-29 333,200 -36,000 0.03 1,164,735,000 393,176 1.180 2019-04-25
100 2019-04-24 369,200 63,000 0.03 1,164,735,000 428,272 1.160 2019-04-18
101 2019-04-17 306,200 -10,800 0.03 1,164,735,000 376,626 1.230 2019-04-15
102 2019-04-15 317,000 -14,400 0.03 1,164,735,000 412,100 1.300 2019-04-11
103 2019-04-12 331,400 16,200 0.03 1,164,735,000 434,134 1.310 2019-04-10
104 2019-04-11 315,200 19,800 0.03 1,164,735,000 419,216 1.330 2019-04-09
105 2019-04-04 295,400 -5,400 0.03 1,164,735,000 366,296 1.240 2019-04-02
106 2019-04-01 300,800 -54,000 0.03 1,164,735,000 354,944 1.180 2019-03-28
107 2019-03-27 354,800 36,000 0.03 1,164,735,000 443,500 1.250 2019-03-25
108 2019-03-19 318,800 -106,200 0.03 1,164,735,000 411,252 1.290 2019-03-15
109 2019-03-14 425,000 -90,000 0.04 1,164,735,000 552,500 1.300 2019-03-12
110 2019-03-13 515,000 -41,400 0.04 1,164,735,000 659,200 1.280 2019-03-11
111 2019-03-08 556,400 -36,000 0.05 1,164,735,000 756,704 1.360 2019-03-06
112 2019-03-05 592,400 50,400 0.05 1,164,735,000 811,588 1.370 2019-03-01
113 2019-03-04 542,000 127,800 0.05 1,164,735,000 699,180 1.290 2019-02-28
114 2019-03-01 414,200 21,600 0.04 1,164,735,000 579,880 1.400 2019-02-27
115 2019-02-28 392,600 -9,000 0.03 1,164,735,000 494,676 1.260 2019-02-26
116 2019-02-27 401,600 -1,800 0.03 1,164,735,000 457,824 1.140 2019-02-25
117 2019-02-25 403,400 -59,600 0.03 1,164,735,000 411,468 1.020 2019-02-21
118 2019-02-21 463,000 -81,000 0.04 1,164,735,000 472,260 1.020 2019-02-19
119 2019-02-20 544,000 -124,200 0.05 1,164,735,000 554,880 1.020 2019-02-18
120 2019-02-08 668,200 54,000 0.06 1,164,735,000 628,108 0.940 2019-01-31
121 2019-02-01 614,200 77,400 0.05 1,164,735,000 571,206 0.930 2019-01-30
122 2019-01-30 536,800 27,000 0.05 1,164,735,000 483,120 0.900 2019-01-28
123 2019-01-29 509,800 124,200 0.04 1,164,735,000 438,428 0.860 2019-01-25
124 2019-01-23 385,600 18,000 0.03 1,164,735,000 323,904 0.840 2019-01-21
125 2019-01-22 367,600 158,400 0.03 1,164,735,000 286,728 0.780 2019-01-18
126 2019-01-14 209,200 64,800 0.02 1,164,735,000 207,108 0.990 2019-01-10
127 2019-01-10 144,400 20,000 0.01 1,164,735,000 137,180 0.950 2019-01-08
128 2019-01-08 124,400 46,400 0.01 1,164,735,000 135,596 1.090 2019-01-04
129 2019-01-07 78,000 20,000 0.01 647,075,000 96,720 1.240 2019-01-03
130 2018-12-12 58,000 -28,400 0.01 647,075,000 90,248 1.556 2018-12-10
131 2018-11-16 86,400 -3,600 0.01 1,164,735,000 133,402 1.544 2018-11-14
132 2018-11-14 90,000 -1,800 0.01 1,164,735,000 140,040 1.556 2018-11-12
133 2018-11-09 91,800 -3,600 0.01 1,164,735,000 142,841 1.556 2018-11-07
134 2018-10-15 95,400 1,800 0.01 1,164,735,000 129,839 1.361 2018-10-11
135 2018-09-05 93,600 9,000 0.01 1,164,735,000 148,730 1.589 2018-09-03
136 2018-08-29 84,600 -5,400 0.01 1,164,735,000 143,312 1.694 2018-08-27
137 2018-08-20 90,000 -1,800 0.01 1,164,735,000 160,020 1.778 2018-08-16
138 2018-08-14 91,800 1,800 0.01 1,164,735,000 147,890 1.611 2018-08-10
139 2018-08-02 90,000 -27,000 0.01 1,164,735,000 138,510 1.539 2018-07-31
140 2018-07-03 117,000 3,600 0.01 1,164,735,000 195,039 1.667 2018-06-28
141 2018-05-28 113,400 18,000 0.01 1,164,735,000 223,625 1.972 2018-05-24
142 2018-05-23 95,400 -5,400 0.01 1,164,735,000 183,931 1.928 2018-05-18
143 2018-05-03 100,800 5,400 0.01 1,164,735,000 191,520 1.900 2018-04-30
144 2018-04-23 95,400 48,600 0.01 1,164,735,000 188,129 1.972 2018-04-19
145 2018-04-12 46,800 -1,800 0.00 1,164,735,000 90,464 1.933 2018-04-10
146 2018-04-04 48,600 -1,800 0.00 1,164,735,000 95,062 1.956 2018-03-29
147 2018-03-27 50,400 9,000 0.00 1,164,735,000 95,760 1.900 2018-03-23
148 2018-03-16 41,400 -9,000 0.00 1,164,735,000 82,552 1.994 2018-03-14
149 2018-02-22 50,400 -5,400 0.00 1,164,735,000 100,246 1.989 2018-02-20
150 2018-02-14 55,800 19,800 0.00 1,164,735,000 106,020 1.900 2018-02-12
151 2018-02-13 36,000 19,800 0.00 1,164,735,000 69,984 1.944 2018-02-09
152 2018-02-12 16,200 16,200 0.00 1,164,735,000 33,032 2.039 2018-02-08
153 2018-02-09 0 -1,800 0.00 1,164,735,000 0 2.050 2018-02-07
154 2018-02-08 1,800 -3,600 0.00 1,164,735,000 3,569 1.983 2018-02-06
155 2018-02-07 5,400 -9,000 0.00 1,164,735,000 11,221 2.078 2018-02-05
156 2018-02-06 14,400 1,800 0.00 1,164,735,000 29,995 2.083 2018-02-02
157 2018-02-02 12,600 -1,800 0.00 1,164,735,000 27,166 2.156 2018-01-31
158 2018-02-01 14,400 7,200 0.00 1,164,735,000 31,363 2.178 2018-01-30
159 2018-01-31 7,200 -3,600 0.00 1,164,735,000 15,962 2.217 2018-01-29
160 2018-01-30 10,800 -1,800 0.00 1,164,735,000 24,116 2.233 2018-01-26
161 2018-01-25 12,600 9,000 0.00 1,164,735,000 28,766 2.283 2018-01-23
162 2018-01-24 3,600 -3,600 0.00 1,164,735,000 8,482 2.356 2018-01-22
163 2018-01-22 7,200 5,400 0.00 1,164,735,000 16,841 2.339 2018-01-18
164 2018-01-15 1,800 -1,800 0.00 1,164,735,000 4,280 2.378 2018-01-11
165 2018-01-11 3,600 -5,400 0.00 1,164,735,000 8,539 2.372 2018-01-09
166 2018-01-10 9,000 -1,800 0.00 1,164,735,000 21,897 2.433 2018-01-08
167 2018-01-05 10,800 5,400 0.00 1,164,735,000 25,985 2.406 2018-01-03
168 2018-01-03 5,400 -1,800 0.00 1,164,735,000 13,262 2.456 2017-12-29
169 2018-01-02 7,200 1,800 0.00 1,164,735,000 17,842 2.478 2017-12-28
170 2017-12-28 5,400 5,400 0.00 1,164,735,000 13,711 2.539 2017-12-22
171 2017-12-21 0 -3,600 0.00 1,164,735,000 0 2.450 2017-12-19
172 2017-12-20 3,600 -5,400 0.00 1,164,735,000 8,798 2.444 2017-12-18
173 2017-12-19 9,000 -14,400 0.00 1,164,735,000 22,203 2.467 2017-12-15
174 2017-12-15 23,400 -34,200 0.00 1,164,735,000 55,903 2.389 2017-12-13
175 2017-12-14 57,600 -36,000 0.00 1,164,735,000 139,219 2.417 2017-12-12
176 2017-12-13 93,600 -7,200 0.01 1,164,735,000 235,030 2.511 2017-12-11
177 2017-12-12 100,800 0.01 1,164,735,000 247,565 2.456 2017-12-08

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