Shandong International Trust Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | 1,164,525,450 | 1,800 | 120 | 99.9820 | 1,164,735,000 | 2025-06-30 |
| 2 | 2025-04-10 | 1,164,523,650 | 800 | 118 | 99.9819 | 1,164,735,000 | 2025-03-31 |
| 3 | 2025-03-26 | 1,164,522,850 | 1,000 | 117 | 99.9818 | 1,164,735,000 | 2025-02-28 |
| 4 | 2024-11-13 | 1,164,521,850 | -1,800 | 122 | 99.9817 | 1,164,735,000 | 2024-10-31 |
| 5 | 2024-03-08 | 1,164,523,650 | 36,000 | 127 | 99.9819 | 1,164,735,000 | 2024-02-29 |
| 6 | 2023-12-05 | 1,164,487,650 | 1,800 | 127 | 99.9788 | 1,164,735,000 | 2023-11-30 |
| 7 | 2022-12-21 | 1,164,485,850 | 1,800 | 129 | 99.9786 | 1,164,735,000 | 2022-11-30 |
| 8 | 2022-08-04 | 1,164,484,050 | -18,000 | 136 | 99.9785 | 1,164,735,000 | 2022-07-31 |
| 9 | 2022-05-30 | 1,164,502,050 | 2,000 | 131 | 99.9800 | 1,164,735,000 | 2022-04-30 |
| 10 | 2022-05-26 | 1,164,500,050 | 1,600 | 131 | 99.9798 | 1,164,735,000 | 2022-04-30 |
| 11 | 2022-03-24 | 1,164,498,450 | 10,800 | 136 | 99.9797 | 1,164,735,000 | 2022-02-28 |
| 12 | 2022-01-31 | 1,164,487,650 | 1,800 | 135 | 99.9788 | 1,164,735,000 | 2022-01-31 |
| 13 | 2021-11-24 | 1,164,485,850 | 1,800 | 134 | 99.9786 | 1,164,735,000 | 2021-10-31 |
| 14 | 2021-11-12 | 1,164,484,050 | 1,800 | 135 | 99.9785 | 1,164,735,000 | 2021-10-31 |
| 15 | 2021-08-04 | 1,164,482,250 | 18,000 | 127 | 99.9783 | 1,164,735,000 | 2021-07-31 |
| 16 | 2021-07-15 | 1,164,464,250 | -18,000 | 127 | 99.9768 | 1,164,735,000 | 2021-06-30 |
| 17 | 2021-04-22 | 1,164,482,250 | 18,000 | 126 | 99.9783 | 1,164,735,000 | 2021-03-31 |
| 18 | 2020-12-07 | 1,164,464,250 | 1,800 | 128 | 99.9768 | 1,164,735,000 | 2020-11-30 |
| 19 | 2020-11-20 | 1,164,462,450 | 34,250,000 | 128 | 99.9766 | 1,164,735,000 | 2020-10-31 |
| 20 | 2020-11-13 | 1,130,212,450 | 58,117,000 | 128 | 97.0360 | 1,164,735,000 | 2020-10-31 |
| 21 | 2020-10-30 | 1,072,095,450 | 1,800 | 128 | 92.0463 | 1,164,735,000 | 2020-09-30 |
| 22 | 2020-09-23 | 1,072,093,650 | -92,367,000 | 128 | 92.0461 | 1,164,735,000 | 2020-08-31 |
| 23 | 2019-08-30 | 1,164,460,650 | 8,000 | 134 | 99.9764 | 1,164,735,000 | 2019-07-31 |
| 24 | 2019-06-26 | 1,164,452,650 | 36,000 | 137 | 99.9758 | 1,164,735,000 | 2019-05-31 |
| 25 | 2019-05-15 | 1,164,416,650 | 7,200 | 138 | 99.9727 | 1,164,735,000 | 2019-04-30 |
| 26 | 2019-01-29 | 1,164,409,450 | -51 | 132 | 99.9720 | 1,164,735,000 | 2019-01-08 |
| 27 | 2019-01-18 | 1,164,409,501 | -49 | 125 | 99.9721 | 1,164,735,000 | 2019-01-08 |
| 28 | 2019-01-17 | 1,164,409,550 | -31 | 125 | 99.9721 | 1,164,735,000 | 2019-01-08 |
| 29 | 2019-01-16 | 1,164,409,581 | -19 | 125 | 99.9721 | 1,164,735,000 | 2019-01-08 |
| 30 | 2019-01-08 | 1,164,409,600 | 517,513,600 | 122 | 99.9721 | 1,164,735,000 | 2019-01-08 |
| 31 | 2018-12-20 | 646,896,000 | 4,000 | 117 | 99.9723 | 647,075,000 | 2018-11-30 |
| 32 | 2018-11-20 | 646,892,000 | -1,000 | 114 | 99.9717 | 647,075,000 | 2018-10-31 |
| 33 | 2018-11-08 | 646,893,000 | 1,000 | 113 | 99.9719 | 647,075,000 | 2018-10-31 |
| 34 | 2018-08-17 | 646,892,000 | 1,000 | 113 | 99.9717 | 647,075,000 | 2018-07-31 |
| 35 | 2018-08-14 | 646,891,000 | 1,000 | 113 | 99.9716 | 647,075,000 | 2018-07-31 |
| 36 | 2018-06-29 | 646,890,000 | 1,000 | 114 | 99.9714 | 647,075,000 | 2018-05-31 |
| 37 | 2018-06-15 | 646,889,000 | 1,000 | 117 | 99.9713 | 647,075,000 | 2018-05-31 |
| 38 | 2018-04-10 | 646,888,000 | 2,000 | 119 | 99.9711 | 647,075,000 | 2018-03-31 |
| 39 | 2018-04-09 | 646,886,000 | 4,000 | 119 | 99.9708 | 647,075,000 | 2018-03-31 |
| 40 | 2018-03-13 | 646,882,000 | 87,000 | 122 | 99.9702 | 647,075,000 | 2018-02-28 |
| 41 | 2018-02-26 | 646,795,000 | 3,000 | 121 | 99.9567 | 647,075,000 | 2018-01-31 |
| 42 | 2018-01-17 | 646,792,000 | 1,000 | 126 | 99.9563 | 647,075,000 | 2017-12-31 |
| 43 | 2018-01-15 | 646,791,000 | -1,000 | 127 | 99.9561 | 647,075,000 | 2017-12-31 |
| 44 | 2018-01-04 | 646,792,000 | 2,000 | 128 | 99.9563 | 647,075,000 | 2017-12-31 |
| 45 | 2018-01-03 | 646,790,000 | 1,000 | 130 | 99.9560 | 647,075,000 | 2017-12-31 |
| 46 | 2017-12-29 | 646,789,000 | -1,000 | 132 | 99.9558 | 647,075,000 | 2017-12-08 |
| 47 | 2017-12-22 | 646,790,000 | 2,000 | 128 | 99.9560 | 647,075,000 | 2017-12-08 |
| 48 | 2017-12-18 | 646,788,000 | 4,000 | 129 | 99.9556 | 647,075,000 | 2017-12-08 |
| 49 | 2017-12-15 | 646,784,000 | 5,000 | 130 | 99.9550 | 647,075,000 | 2017-12-08 |
| 50 | 2017-12-14 | 646,779,000 | 1,000 | 133 | 99.9543 | 647,075,000 | 2017-12-08 |
| 51 | 2017-12-13 | 646,778,000 | 1,000 | 136 | 99.9541 | 647,075,000 | 2017-12-08 |
| 52 | 2017-12-12 | 646,777,000 | 23,000 | 140 | 99.9539 | 647,075,000 | 2017-12-08 |
| 53 | 2017-12-11 | 646,754,000 | 57,000 | 168 | 99.9504 | 647,075,000 | 2017-12-08 |
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