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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-13 0.390 2026-01-09
2 2026-01-12 0.375 2026-01-08
3 2025-09-08 3,449,000 -1,800 0.30 6 1,164,735,000 1,431,335 0.415 2025-09-04
4 2025-08-06 3,450,800 -27,000 0.30 7 1,164,735,000 1,432,082 0.415 2025-08-04
5 2025-07-28 3,477,800 126,000 0.30 10 1,164,735,000 1,512,843 0.435 2025-07-24
6 2024-11-05 3,351,800 108,000 0.29 10 1,164,735,000 1,256,925 0.375 2024-11-01
7 2024-10-02 3,243,800 581,400 0.28 10 1,164,735,000 1,038,016 0.320 2024-09-27
8 2024-06-03 2,662,400 90,000 0.23 10 1,164,735,000 931,840 0.350 2024-05-30
9 2024-05-29 2,572,400 25,200 0.22 10 1,164,735,000 964,650 0.375 2024-05-27
10 2024-05-14 2,547,200 64,800 0.22 10 1,164,735,000 866,048 0.340 2024-05-10
11 2024-01-05 2,482,400 -18,000 0.21 10 1,164,735,000 906,076 0.365 2024-01-03
12 2023-08-24 2,500,400 198,000 0.21 11 1,164,735,000 912,646 0.365 2023-08-22
13 2022-06-28 2,302,400 -1,800 0.20 11 1,164,735,000 1,024,568 0.445 2022-06-24
14 2022-05-25 2,304,200 99,000 0.20 12 1,164,735,000 852,554 0.370 2022-05-23
15 2022-04-28 2,205,200 -3,600 0.19 12 1,164,735,000 849,002 0.385 2022-04-26
16 2022-04-22 2,208,800 -156,600 0.19 13 1,164,735,000 850,388 0.385 2022-04-20
17 2022-04-13 2,365,400 3,600 0.20 14 1,164,735,000 934,333 0.395 2022-04-11
18 2022-04-12 2,361,800 21,600 0.20 13 1,164,735,000 944,720 0.400 2022-04-08
19 2022-03-15 2,340,200 156,600 0.20 13 1,164,735,000 912,678 0.390 2022-03-11
20 2021-11-04 2,183,600 45,000 0.19 12 1,164,735,000 829,768 0.380 2021-11-02
21 2021-11-02 2,138,600 99,000 0.18 12 1,164,735,000 951,677 0.445 2021-10-29
22 2021-10-29 2,039,600 37,800 0.18 12 1,164,735,000 1,080,988 0.530 2021-10-27
23 2021-09-27 2,001,800 36,000 0.17 12 1,164,735,000 1,181,062 0.590 2021-09-23
24 2021-04-30 1,965,800 -18,000 0.17 12 1,164,735,000 1,317,086 0.670 2021-04-28
25 2021-04-08 1,983,800 90,000 0.17 12 1,164,735,000 1,448,174 0.730 2021-04-01
26 2021-03-31 1,893,800 90,000 0.16 12 1,164,735,000 1,496,102 0.790 2021-03-29
27 2021-03-30 1,803,800 34,200 0.15 12 1,164,735,000 1,443,040 0.800 2021-03-26
28 2021-03-26 1,769,600 -3,600 0.15 12 1,164,735,000 1,397,984 0.790 2021-03-24
29 2021-03-08 1,773,200 -27,000 0.15 13 1,164,735,000 1,418,560 0.800 2021-03-04
30 2021-02-22 1,800,200 2,000 0.15 13 1,164,735,000 1,422,158 0.790 2021-02-18
31 2020-11-19 1,798,200 54,000 0.15 13 1,164,735,000 1,258,740 0.700 2020-11-17
32 2020-11-10 1,744,200 90,000 0.15 13 1,164,735,000 1,203,498 0.690 2020-11-06
33 2020-11-02 1,654,200 23,400 0.14 13 1,164,735,000 1,240,650 0.750 2020-10-29
34 2020-10-28 1,630,800 90,000 0.14 13 1,164,735,000 1,239,408 0.760 2020-10-23
35 2020-10-23 1,540,800 14,400 0.13 13 1,164,735,000 1,201,824 0.780 2020-10-21
36 2020-10-06 1,526,400 41,400 0.13 13 1,164,735,000 1,114,272 0.730 2020-09-30
37 2020-09-28 1,485,000 90,000 0.13 13 1,164,735,000 1,098,900 0.740 2020-09-24
38 2020-09-21 1,395,000 90,000 0.12 13 1,164,735,000 1,102,050 0.790 2020-09-17
39 2020-09-17 1,305,000 122,400 0.11 13 1,164,735,000 1,044,000 0.800 2020-09-15
40 2020-09-02 1,182,600 81,000 0.10 13 1,164,735,000 851,472 0.720 2020-08-31
41 2020-08-19 1,101,600 100,800 0.09 13 1,164,735,000 804,168 0.730 2020-08-17
42 2020-08-18 1,000,800 226,800 0.09 12 1,164,735,000 700,560 0.700 2020-08-14
43 2020-08-10 774,000 54,000 0.07 12 1,164,735,000 510,840 0.660 2020-08-06
44 2019-10-10 720,000 -8 0.06 12 1,164,735,000 698,400 0.970 2019-10-08
45 2019-09-11 720,008 54,000 0.06 13 1,164,735,000 648,007 0.900 2019-09-09
46 2019-07-23 666,008 -7,200 0.06 13 1,164,735,000 639,368 0.960 2019-07-19
47 2019-07-18 673,208 -3,600 0.06 14 1,164,735,000 646,280 0.960 2019-07-16
48 2019-07-10 676,808 34,200 0.06 14 1,164,735,000 636,200 0.940 2019-07-08
49 2019-04-10 642,608 -9,000 0.06 14 1,164,735,000 822,538 1.280 2019-04-08
50 2019-02-20 651,608 -1,792 0.06 14 1,164,735,000 664,640 1.020 2019-02-18
51 2019-02-19 653,400 21,800 0.06 14 1,164,735,000 659,934 1.010 2019-02-15
52 2019-01-22 631,600 36,000 0.05 12 1,164,735,000 492,648 0.780 2019-01-18
53 2019-01-21 595,600 -2,000 0.05 12 1,164,735,000 553,908 0.930 2019-01-17
54 2019-01-08 597,600 265,600 0.05 12 1,164,735,000 651,384 1.090 2019-01-04
55 2018-07-20 332,000 -30,000 0.05 12 647,075,000 1,042,480 3.140 2018-07-18
56 2018-04-26 362,000 10,000 0.06 13 647,075,000 1,267,000 3.500 2018-04-24
57 2018-02-12 352,000 -30,000 0.05 13 647,075,000 1,291,840 3.670 2018-02-08
58 2018-02-05 382,000 30,000 0.06 13 647,075,000 1,466,880 3.840 2018-02-01
59 2018-01-22 352,000 -30,000 0.05 13 647,075,000 1,481,920 4.210 2018-01-18
60 2018-01-08 382,000 30,000 0.06 13 647,075,000 1,684,620 4.410 2018-01-04
61 2017-12-29 352,000 30,000 0.05 13 647,075,000 1,580,480 4.490 2017-12-27
62 2017-12-22 322,000 -30,000 0.05 12 647,075,000 1,449,000 4.500 2017-12-20
63 2017-12-18 352,000 -3,000 0.05 12 647,075,000 1,531,200 4.350 2017-12-14
64 2017-12-15 355,000 2,000 0.05 14 647,075,000 1,526,500 4.300 2017-12-13
65 2017-12-13 353,000 -167,000 0.05 13 647,075,000 1,595,560 4.520 2017-12-11
66 2017-12-12 520,000 0.08 14 647,075,000 2,298,400 4.420 2017-12-08

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