Shandong International Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2022-08-26	0.385	0.385	0.385	0.385	0.385	363,600
2022-08-25	0.385	0.385	0.385	0.385	0.385	1,800
2022-08-24	0.380	0.380	0.380	0.380	0.380	0
2022-08-23	0.350	0.385	0.350	0.385	0.385	495,000
2022-08-22	0.385	0.385	0.380	0.380	0.380	311,400
2022-08-19	0.375	0.420	0.375	0.395	0.395	180,000
2022-08-18	0.385	0.385	0.385	0.385	0.385	0
2022-08-17	0.385	0.385	0.385	0.385	0.385	0
2022-08-16	0.385	0.385	0.385	0.385	0.385	0
2022-08-15	0.385	0.385	0.385	0.385	0.385	0
2022-08-12	0.350	0.390	0.350	0.390	0.390	3,600
2022-08-11	0.370	0.375	0.370	0.375	0.375	140,400
2022-08-10	0.375	0.375	0.345	0.375	0.375	388,800
2022-08-09	0.380	0.380	0.380	0.380	0.380	0
2022-08-08	0.380	0.380	0.365	0.380	0.380	750,600
2022-08-05	0.380	0.390	0.370	0.375	0.375	133,200
2022-08-04	0.380	0.410	0.380	0.385	0.385	114,850
2022-08-03	0.395	0.395	0.385	0.385	0.385	549,000
2022-08-02	0.430	0.430	0.380	0.425	0.425	455,400
2022-08-01	0.425	0.430	0.415	0.430	0.430	268,200
2022-07-29	0.435	0.435	0.435	0.435	0.435	5,400
2022-07-28	0.420	0.435	0.420	0.435	0.435	66,600
2022-07-27	0.445	0.445	0.425	0.440	0.440	19,800
2022-07-26	0.445	0.445	0.445	0.445	0.445	0
2022-07-25	0.450	0.450	0.450	0.450	0.450	0
2022-07-22	0.420	0.450	0.415	0.450	0.450	63,000
2022-07-21	0.425	0.435	0.420	0.435	0.435	14,400
2022-07-20	0.425	0.425	0.425	0.425	0.425	43,200
2022-07-19	0.430	0.440	0.425	0.440	0.440	95,400
2022-07-18	0.430	0.450	0.430	0.450	0.450	34,200
2022-07-15	0.430	0.445	0.425	0.435	0.435	282,600
2022-07-14	0.430	0.430	0.425	0.430	0.430	394,200
2022-07-13	0.445	0.445	0.445	0.445	0.445	0
2022-07-12	0.445	0.445	0.445	0.445	0.445	0
2022-07-11	0.435	0.450	0.430	0.450	0.450	203,400
2022-07-08	0.460	0.460	0.460	0.460	0.460	3,600
2022-07-07	0.450	0.450	0.450	0.450	0.450	0
2022-07-06	0.450	0.450	0.450	0.450	0.450	0
2022-07-05	0.430	0.460	0.430	0.460	0.460	500,400
2022-07-04	0.425	0.435	0.425	0.435	0.435	205,200
2022-06-30	0.425	0.445	0.425	0.445	0.445	271,800
2022-06-29	0.435	0.440	0.430	0.440	0.440	374,400
2022-06-28	0.445	0.445	0.445	0.445	0.445	5,400
2022-06-27	0.435	0.445	0.435	0.445	0.445	5,419,800
2022-06-24	0.435	0.450	0.425	0.445	0.445	820,800
2022-06-23	0.450	0.450	0.440	0.445	0.445	1,395,000
2022-06-22	0.440	0.445	0.435	0.445	0.445	68,400
2022-06-21	0.430	0.445	0.425	0.445	0.445	522,000
2022-06-20	0.460	0.460	0.430	0.440	0.440	860,400
2022-06-17	0.425	0.450	0.425	0.440	0.440	835,200
2022-06-16	0.425	0.430	0.425	0.430	0.430	561,600
2022-06-15	0.425	0.430	0.415	0.425	0.425	2,957,400
2022-06-14	0.415	0.440	0.410	0.440	0.440	671,400
2022-06-13	0.415	0.415	0.410	0.415	0.415	554,400
2022-06-10	0.410	0.425	0.410	0.425	0.425	289,800
2022-06-09	0.425	0.425	0.410	0.415	0.415	1,013,400
2022-06-08	0.440	0.440	0.420	0.425	0.425	1,434,600
2022-06-07	0.430	0.435	0.410	0.435	0.435	1,665,000
2022-06-06	0.420	0.445	0.400	0.430	0.430	3,832,200
2022-06-02	0.450	0.460	0.420	0.425	0.425	4,390,200

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2020-06-22	0.0602 HKD
2019-06-05	0.0923 HKD

Open, high, low and close are as traded (HKD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.