Shandong International Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-12	0.370	0.370	0.315	0.350	0.350	334,800
2025-05-09	0.350	0.370	0.345	0.370	0.370	36,000
2025-05-08	0.360	0.360	0.360	0.360	0.360	0
2025-05-07	0.350	0.390	0.340	0.370	0.370	118,800
2025-05-06	0.330	0.350	0.320	0.350	0.350	423,000
2025-05-02	0.330	0.330	0.325	0.330	0.330	70,200
2025-04-30	0.330	0.330	0.325	0.330	0.330	82,800
2025-04-29	0.310	0.335	0.310	0.335	0.335	162,000
2025-04-28	0.320	0.320	0.320	0.320	0.320	0
2025-04-25	0.320	0.320	0.320	0.320	0.320	0
2025-04-24	0.315	0.325	0.315	0.325	0.325	79,200
2025-04-23	0.320	0.320	0.300	0.320	0.320	1,193,400
2025-04-22	0.320	0.330	0.305	0.330	0.330	282,600
2025-04-17	0.335	0.340	0.310	0.335	0.335	363,600
2025-04-16	0.340	0.340	0.340	0.340	0.340	0
2025-04-15	0.340	0.340	0.340	0.340	0.340	0
2025-04-14	0.340	0.340	0.340	0.340	0.340	0
2025-04-11	0.320	0.340	0.315	0.340	0.340	124,200
2025-04-10	0.320	0.345	0.320	0.340	0.340	282,600
2025-04-09	0.320	0.320	0.305	0.320	0.320	7,200
2025-04-08	0.325	0.325	0.305	0.325	0.325	19,800
2025-04-07	0.300	0.320	0.290	0.300	0.300	1,783,800
2025-04-03	0.370	0.370	0.370	0.370	0.370	5,400
2025-04-02	0.360	0.365	0.355	0.365	0.365	45,000
2025-04-01	0.370	0.370	0.370	0.370	0.370	0
2025-03-31	0.370	0.370	0.360	0.370	0.370	93,600
2025-03-28	0.365	0.375	0.360	0.375	0.375	246,600
2025-03-27	0.365	0.385	0.360	0.385	0.385	158,400
2025-03-26	0.365	0.365	0.365	0.365	0.365	64,800
2025-03-25	0.370	0.375	0.365	0.375	0.375	39,600
2025-03-24	0.365	0.375	0.365	0.375	0.375	23,400
2025-03-21	0.365	0.375	0.360	0.375	0.375	93,600
2025-03-20	0.380	0.380	0.365	0.380	0.380	217,800
2025-03-19	0.375	0.380	0.365	0.380	0.380	30,600
2025-03-18	0.370	0.380	0.370	0.380	0.380	66,600
2025-03-17	0.370	0.380	0.370	0.380	0.380	106,200
2025-03-14	0.365	0.375	0.365	0.375	0.375	592,200
2025-03-13	0.370	0.370	0.370	0.370	0.370	0
2025-03-12	0.370	0.370	0.360	0.370	0.370	46,800
2025-03-11	0.365	0.370	0.360	0.370	0.370	277,200
2025-03-10	0.370	0.370	0.370	0.370	0.370	0
2025-03-07	0.360	0.370	0.360	0.370	0.370	223,200
2025-03-06	0.375	0.375	0.365	0.375	0.375	225,000
2025-03-05	0.370	0.380	0.360	0.380	0.380	243,000
2025-03-04	0.370	0.380	0.360	0.365	0.365	194,400
2025-03-03	0.375	0.380	0.370	0.375	0.375	9,000
2025-02-28	0.375	0.375	0.375	0.375	0.375	0
2025-02-27	0.375	0.375	0.375	0.375	0.375	0
2025-02-26	0.370	0.375	0.360	0.375	0.375	464,400
2025-02-25	0.360	0.375	0.355	0.370	0.370	354,600
2025-02-24	0.370	0.370	0.355	0.370	0.370	234,000
2025-02-21	0.355	0.365	0.340	0.365	0.365	558,000
2025-02-20	0.355	0.360	0.350	0.360	0.360	347,800
2025-02-19	0.365	0.365	0.355	0.360	0.360	646,200
2025-02-18	0.375	0.385	0.355	0.360	0.360	2,187,000
2025-02-17	0.380	0.385	0.360	0.375	0.375	669,600
2025-02-14	0.375	0.375	0.375	0.375	0.375	43,200
2025-02-13	0.370	0.385	0.360	0.375	0.375	82,800
2025-02-12	0.360	0.370	0.360	0.370	0.370	115,200
2025-02-11	0.370	0.370	0.370	0.370	0.370	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.