Shandong International Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-07-28	0.255	0.265	0.250	0.265	0.265	230,400
2026-07-27	0.265	0.265	0.260	0.260	0.260	21,600
2026-07-24	0.265	0.265	0.265	0.265	0.265	0
2026-07-23	0.260	0.265	0.250	0.265	0.265	259,200
2026-07-22	0.265	0.270	0.255	0.260	0.260	138,600
2026-07-21	0.275	0.275	0.260	0.270	0.270	77,400
2026-07-20	0.290	0.290	0.290	0.290	0.290	0
2026-07-17	0.290	0.290	0.290	0.290	0.290	0
2026-07-16	0.275	0.300	0.275	0.290	0.290	124,200
2026-07-15	0.275	0.275	0.275	0.275	0.275	0
2026-07-14	0.265	0.275	0.265	0.275	0.275	82,800
2026-07-13	0.280	0.280	0.270	0.270	0.270	48,600
2026-07-10	0.275	0.280	0.270	0.275	0.275	64,800
2026-07-09	0.270	0.275	0.265	0.275	0.275	32,400
2026-07-08	0.270	0.270	0.270	0.270	0.270	0
2026-07-07	0.270	0.270	0.270	0.270	0.270	0
2026-07-06	0.270	0.275	0.265	0.270	0.270	383,400
2026-07-03	0.280	0.280	0.280	0.280	0.280	0
2026-07-02	0.280	0.280	0.275	0.280	0.280	124,200
2026-06-30	0.280	0.280	0.275	0.280	0.280	108,000
2026-06-29	0.280	0.280	0.275	0.280	0.280	77,400
2026-06-26	0.280	0.280	0.275	0.275	0.275	250,200
2026-06-25	0.285	0.285	0.275	0.275	0.275	9,000
2026-06-24	0.285	0.285	0.285	0.285	0.285	0
2026-06-23	0.285	0.285	0.285	0.285	0.285	0
2026-06-22	0.285	0.285	0.280	0.285	0.285	297,000
2026-06-18	0.295	0.295	0.290	0.290	0.290	59,400
2026-06-17	0.305	0.305	0.305	0.305	0.305	0
2026-06-16	0.290	0.310	0.260	0.305	0.305	289,800
2026-06-15	0.305	0.305	0.295	0.300	0.300	113,400
2026-06-12	0.305	0.305	0.305	0.305	0.305	0
2026-06-11	0.305	0.310	0.300	0.305	0.305	176,400
2026-06-10	0.310	0.320	0.300	0.300	0.300	201,600
2026-06-09	0.310	0.320	0.305	0.305	0.305	410,400
2026-06-08	0.320	0.340	0.310	0.315	0.315	151,200
2026-06-05	0.315	0.325	0.310	0.320	0.320	16,200
2026-06-04	0.315	0.325	0.310	0.320	0.320	16,200
2026-06-03	0.325	0.325	0.305	0.315	0.315	574,200
2026-06-02	0.325	0.325	0.310	0.325	0.325	19,800
2026-06-01	0.315	0.340	0.315	0.315	0.315	264,600
2026-05-29	0.300	0.310	0.300	0.310	0.310	129,000
2026-05-28	0.310	0.310	0.295	0.310	0.310	453,600
2026-05-27	0.320	0.320	0.305	0.305	0.305	99,000
2026-05-26	0.305	0.315	0.300	0.310	0.310	48,600
2026-05-22	0.305	0.305	0.300	0.300	0.300	0
2026-05-21	0.305	0.305	0.300	0.300	0.300	102,600
2026-05-20	0.310	0.310	0.305	0.305	0.305	473,400
2026-05-19	0.310	0.320	0.310	0.320	0.320	318,600
2026-05-18	0.310	0.320	0.305	0.320	0.320	151,200
2026-05-15	0.315	0.320	0.310	0.315	0.315	190,800
2026-05-14	0.315	0.320	0.310	0.315	0.315	190,800
2026-05-13	0.320	0.330	0.310	0.315	0.315	336,600
2026-05-12	0.320	0.325	0.310	0.315	0.315	518,400
2026-05-11	0.320	0.320	0.310	0.310	0.310	181,800
2026-05-08	0.310	0.320	0.310	0.320	0.320	81,000
2026-05-07	0.310	0.310	0.310	0.310	0.310	41,400
2026-05-06	0.310	0.315	0.310	0.315	0.315	124,200
2026-05-05	0.310	0.315	0.310	0.315	0.315	124,200
2026-05-04	0.300	0.315	0.300	0.315	0.315	198,000
2026-04-30	0.310	0.315	0.305	0.305	0.305	120,600

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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.