Shandong International Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-01-27	0.360	0.370	0.360	0.370	0.370	54,000
2026-01-26	0.355	0.365	0.355	0.360	0.360	417,600
2026-01-23	0.350	0.355	0.340	0.355	0.355	212,400
2026-01-22	0.350	0.360	0.350	0.360	0.360	284,400
2026-01-21	0.355	0.360	0.345	0.350	0.350	970,200
2026-01-20	0.360	0.365	0.360	0.365	0.365	340,200
2026-01-19	0.360	0.365	0.355	0.365	0.365	93,600
2026-01-16	0.360	0.365	0.330	0.360	0.360	1,465,200
2026-01-15	0.370	0.375	0.355	0.355	0.355	1,386,000
2026-01-14	0.375	0.385	0.365	0.385	0.385	136,800
2026-01-13	0.375	0.380	0.365	0.375	0.375	540,000
2026-01-12	0.380	0.380	0.365	0.375	0.375	291,600
2026-01-09	0.375	0.390	0.370	0.390	0.390	172,800
2026-01-08	0.375	0.375	0.375	0.375	0.375	0
2026-01-07	0.380	0.380	0.365	0.375	0.375	257,400
2026-01-06	0.380	0.390	0.365	0.390	0.390	68,400
2026-01-05	0.365	0.380	0.365	0.380	0.380	82,800
2026-01-02	0.380	0.380	0.360	0.360	0.360	259,200
2025-12-31	0.370	0.375	0.360	0.375	0.375	41,400
2025-12-30	0.360	0.370	0.360	0.370	0.370	99,000
2025-12-29	0.375	0.390	0.360	0.370	0.370	176,400
2025-12-24	0.375	0.375	0.375	0.375	0.375	9,000
2025-12-23	0.360	0.370	0.355	0.370	0.370	185,400
2025-12-22	0.360	0.365	0.355	0.365	0.365	259,200
2025-12-19	0.365	0.365	0.360	0.365	0.365	45,000
2025-12-18	0.380	0.400	0.355	0.365	0.365	410,400
2025-12-17	0.360	0.390	0.360	0.370	0.370	145,800
2025-12-16	0.365	0.365	0.355	0.360	0.360	259,200
2025-12-15	0.365	0.375	0.360	0.375	0.375	28,800
2025-12-12	0.360	0.365	0.360	0.365	0.365	72,000
2025-12-11	0.365	0.390	0.360	0.365	0.365	109,800
2025-12-10	0.360	0.365	0.360	0.365	0.365	118,800
2025-12-09	0.365	0.365	0.365	0.365	0.365	297,000
2025-12-08	0.360	0.365	0.355	0.365	0.365	297,000
2025-12-05	0.360	0.370	0.355	0.365	0.365	1,080,000
2025-12-04	0.365	0.370	0.360	0.370	0.370	10,800
2025-12-03	0.370	0.370	0.370	0.370	0.370	57,600
2025-12-02	0.365	0.365	0.360	0.365	0.365	108,000
2025-12-01	0.370	0.370	0.365	0.370	0.370	12,600
2025-11-28	0.365	0.370	0.365	0.370	0.370	9,000
2025-11-27	0.370	0.370	0.370	0.370	0.370	0
2025-11-26	0.370	0.370	0.365	0.370	0.370	187,200
2025-11-25	0.380	0.380	0.365	0.370	0.370	608,400
2025-11-24	0.375	0.400	0.375	0.395	0.395	28,800
2025-11-21	0.370	0.385	0.365	0.375	0.375	37,800
2025-11-20	0.375	0.385	0.365	0.370	0.370	91,800
2025-11-19	0.375	0.375	0.365	0.370	0.370	50,400
2025-11-18	0.370	0.380	0.365	0.375	0.375	149,400
2025-11-17	0.360	0.390	0.360	0.390	0.390	232,200
2025-11-14	0.370	0.380	0.355	0.360	0.360	1,776,600
2025-11-13	0.370	0.375	0.360	0.365	0.365	2,037,600
2025-11-12	0.370	0.375	0.360	0.370	0.370	966,600
2025-11-11	0.370	0.375	0.365	0.370	0.370	642,600
2025-11-10	0.375	0.380	0.365	0.365	0.365	2,322,000
2025-11-07	0.380	0.380	0.375	0.380	0.380	73,800
2025-11-06	0.385	0.385	0.385	0.385	0.385	0
2025-11-05	0.380	0.385	0.375	0.385	0.385	63,000
2025-11-04	0.375	0.385	0.375	0.385	0.385	90,000
2025-11-03	0.380	0.385	0.375	0.385	0.385	201,600
2025-10-31	0.380	0.380	0.380	0.380	0.380	0

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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.