Shandong International Trust Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01697  2017-12-08    
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.
Pending
securities
Pending
mcap
2025-06-30 1,164,735,000 0 0.390 2025-06-30 454.25 0 454.25
2025-05-31 1,164,735,000 0 0.380 2025-05-30 442.60 0 442.60
2025-04-30 1,164,735,000 0 0.330 2025-04-30 384.36 0 384.36
2025-03-31 1,164,735,000 0 0.370 2025-03-31 430.95 0 430.95
2025-02-28 1,164,735,000 0 0.375 2025-02-28 436.78 0 436.78
2025-01-31 1,164,735,000 0 0.370 2025-01-28 430.95 0 430.95
2024-12-31 1,164,735,000 0 0.390 2024-12-31 454.25 0 454.25
2024-11-30 1,164,735,000 0 0.380 2024-11-29 442.60 0 442.60
2024-10-31 1,164,735,000 0 0.380 2024-10-31 442.60 0 442.60
2024-09-30 1,164,735,000 0 0.335 2024-09-30 390.19 0 390.19
2024-08-31 1,164,735,000 0 0.315 2024-08-30 366.89 0 366.89
2024-07-31 1,164,735,000 0 0.355 2024-07-31 413.48 0 413.48
2024-06-30 1,164,735,000 0 0.325 2024-06-28 378.54 0 378.54
2024-05-31 1,164,735,000 0 0.350 2024-05-31 407.66 0 407.66
2024-04-30 1,164,735,000 0 0.305 2024-04-30 355.24 0 355.24
2024-03-31 1,164,735,000 0 0.310 2024-03-28 361.07 0 361.07
2024-02-29 1,164,735,000 0 0.355 2024-02-29 413.48 0 413.48
2024-01-31 1,164,735,000 0 0.325 2024-01-31 378.54 0 378.54
2023-12-31 1,164,735,000 0 0.360 2023-12-29 419.30 0 419.30
2023-11-30 1,164,735,000 0 0.355 2023-11-30 413.48 0 413.48
2023-10-31 1,164,735,000 0 0.375 2023-10-31 436.78 0 436.78
2023-09-30 1,164,735,000 0 0.345 2023-09-29 401.83 0 401.83
2023-08-31 1,164,735,000 0 0.360 2023-08-31 419.30 0 419.30
2023-07-31 1,164,735,000 0 0.375 2023-07-31 436.78 0 436.78
2023-06-30 1,164,735,000 0 0.390 2023-06-30 454.25 0 454.25
2023-05-31 1,164,735,000 0 0.380 2023-05-31 442.60 0 442.60
2023-04-30 1,164,735,000 0 0.385 2023-04-28 448.42 0 448.42
2023-03-31 1,164,735,000 0 0.380 2023-03-31 442.60 0 442.60
2023-02-28 1,164,735,000 0 0.385 2023-02-28 448.42 0 448.42
2023-01-31 1,164,735,000 0 0.430 2023-01-31 500.84 0 500.84
2022-12-31 1,164,735,000 0 0.390 2022-12-30 454.25 0 454.25
2022-11-30 1,164,735,000 0 0.375 2022-11-30 436.78 0 436.78
2022-10-31 1,164,735,000 0 0.335 2022-10-31 390.19 0 390.19
2022-09-30 1,164,735,000 0 0.350 2022-09-30 407.66 0 407.66
2022-08-31 1,164,735,000 0 0.420 2022-08-31 489.19 0 489.19
2022-07-31 1,164,735,000 0 0.435 2022-07-29 506.66 0 506.66
2022-06-30 1,164,735,000 0 0.445 2022-06-30 518.31 0 518.31
2022-05-31 1,164,735,000 0 0.370 2022-05-23 430.95 0 430.95
2022-04-30 1,164,735,000 0 0.380 2022-04-29 442.60 0 442.60
2022-03-31 1,164,735,000 0 0.400 2022-03-31 465.89 0 465.89
2022-02-28 1,164,735,000 0 0.415 2022-02-28 483.37 0 483.37
2022-01-31 1,164,735,000 0 0.420 2022-01-31 489.19 0 489.19
2021-12-31 1,164,735,000 0 0.395 2021-12-31 460.07 0 460.07
2021-11-30 1,164,735,000 0 0.370 2021-11-30 430.95 0 430.95
2021-10-31 1,164,735,000 0 0.445 2021-10-29 518.31 0 518.31
2021-09-30 1,164,735,000 0 0.590 2021-09-30 687.19 0 687.19
2021-08-31 1,164,735,000 0 0.610 2021-08-31 710.49 0 710.49
2021-07-31 1,164,735,000 0 0.650 2021-07-30 757.08 0 757.08
2021-06-30 1,164,735,000 0 0.670 2021-06-30 780.37 0 780.37
2021-05-31 1,164,735,000 0 0.670 2021-05-31 780.37 0 780.37
2021-04-30 1,164,735,000 0 0.690 2021-04-30 803.67 0 803.67
2021-03-31 1,164,735,000 0 0.780 2021-03-31 908.49 0 908.49
2021-02-28 1,164,735,000 0 0.780 2021-02-26 908.49 0 908.49
2021-01-31 1,164,735,000 0 0.720 2021-01-29 838.61 0 838.61
2020-12-31 1,164,735,000 0 0.720 2020-12-31 838.61 0 838.61
2020-11-30 1,164,735,000 0 0.700 2020-11-30 815.31 0 815.31
2020-10-31 1,164,735,000 0 0.750 2020-10-30 873.55 0 873.55
2020-09-30 1,164,735,000 0 0.730 2020-09-30 850.26 0 850.26
2020-08-31 1,164,735,000 0 0.720 2020-08-31 838.61 0 838.61
2020-07-31 1,164,735,000 0 0.630 2020-07-31 733.78 0 733.78
2020-06-30 1,164,735,000 0 0.670 2020-06-30 780.37 0 780.37
2020-05-31 1,164,735,000 0 0.690 2020-05-29 803.67 0 803.67
2020-04-30 1,164,735,000 0 0.750 2020-04-29 873.55 0 873.55
2020-03-31 1,164,735,000 0 0.800 2020-03-31 931.79 0 931.79
2020-02-29 1,164,735,000 0 0.790 2020-02-28 920.14 0 920.14
2020-01-31 1,164,735,000 0 0.810 2020-01-31 943.44 0 943.44
2019-12-31 1,164,735,000 0 0.880 2019-12-31 1,024.97 0 1,024.97
2019-11-30 1,164,735,000 0 0.870 2019-11-29 1,013.32 0 1,013.32
2019-10-31 1,164,735,000 0 0.930 2019-10-31 1,083.20 0 1,083.20
2019-09-30 1,164,735,000 0 0.970 2019-09-30 1,129.79 0 1,129.79
2019-08-31 1,164,735,000 0 0.900 2019-08-30 1,048.26 0 1,048.26
2019-07-31 1,164,735,000 0 0.970 2019-07-31 1,129.79 0 1,129.79
2019-06-30 1,164,735,000 0 0.950 2019-06-28 1,106.50 0 1,106.50
2019-05-31 1,164,735,000 0 1.030 2019-05-31 1,199.68 0 1,199.68
2019-04-30 1,164,735,000 0 1.180 2019-04-30 1,374.39 0 1,374.39
2019-03-31 1,164,735,000 0 1.210 2019-03-29 1,409.33 0 1,409.33
2019-02-28 1,164,735,000 0 1.290 2019-02-28 1,502.51 0 1,502.51
2019-01-31 1,164,735,000 0 0.940 2019-01-31 1,094.85 0 1,094.85
2019-01-08 1,164,735,000 517,660,000 0.950 2019-01-08 1,106.50 0 1,106.50
2018-12-31 647,075,000 0 1.330 2018-12-31 860.61 517,660,000 1,549.10
2018-11-30 647,075,000 0 2.880 2018-11-30 1,863.58 0 1,863.58
2018-10-31 647,075,000 0 2.500 2018-10-31 1,617.69 0 1,617.69
2018-09-30 647,075,000 0 2.680 2018-09-28 1,734.16 0 1,734.16
2018-08-31 647,075,000 0 2.800 2018-08-31 1,811.81 0 1,811.81
2018-07-31 647,075,000 0 2.770 2018-07-31 1,792.40 0 1,792.40
2018-06-30 647,075,000 0 3.290 2018-06-29 2,128.88 0 2,128.88
2018-05-31 647,075,000 0 3.450 2018-05-31 2,232.41 0 2,232.41
2018-04-30 647,075,000 0 3.420 2018-04-30 2,213.00 0 2,213.00
2018-03-31 647,075,000 0 3.520 2018-03-29 2,277.70 0 2,277.70
2018-02-28 647,075,000 0 3.690 2018-02-28 2,387.71 0 2,387.71
2018-01-31 647,075,000 0 3.880 2018-01-31 2,510.65 0 2,510.65
2017-12-31 647,075,000 0 4.420 2017-12-29 2,860.07 0 2,860.07
2017-12-08 647,075,000 4.420 2017-12-08 2,860.07 0 2,860.07

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