Time Range
1991/2/26-2023/10
Field Display
| Stock Adjusted Factor Table - English Fields | Stock Adjusted Factor Table - Chinese Fields |
|---|---|
| ID Self-increment ID | |
| SECURITY_ID | Securities internal ID |
| TICKER_SYMBOL | Trading code |
| EXCHANGE_CD | Trading market code |
| EX_DIV_DATE | Ex-rights and ex-dividend date |
| PER_CASH_DIV | Cash dividend per share |
| PER_SHARE_DIV_RATIO | Ratio of bonus shares per share |
| PER_SHARE_TRANS_RATIO | Ratio of bonus shares per share |
| ALLOTMENT_RATIO | Ratio of allotment shares per share |
| ALLOTMENT_PRICE | Allotment price |
| SPLITS_RATIO | Split ratio |
| CLOSE_PRICE | Closing price |
| ADJ_FACTOR_2 | Adjustment factor (post-adjustment) |
| ACCUM_ADJ_FACTOR_2 | Cumulative adjustment factor (post-adjustment) |
| END_DATE | Cumulative adjustment factor deadline |
| UPDATE_TIME | Update time |
Sample data
t h> < td>Cash dividend per share < td> < td>| ID | SECURITY_ID | TICKER_SYMBOL | EXCHANGE_CD | EX_DIV_DATE | PER_CASH_DIV | PER_SHARE_DIV_RATIO | PER_SHARE_TRANS_RATIO | ALLOTMENT_RATIO | ALLOTMENT_PRICE | SPLITS_RATIO | CLOSE_PRICE | ADJ_FACTOR_2 | ACCUM_ADJ_FACTOR_2 | END_DATE | UPDATE_TIME | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Auto-increment ID | Securities internal ID | Transaction code | Transaction market code | Ex-rights and ex-dividend date | Share dividend ratio per share | Share conversion ratio per share | Share allotment ratio per share | Share allotment price | Split ratio | Closing price | Adjustment factor (after adjustment) | Cumulative adjustment factor (after adjustment) | Cumulative adjustment factor deadline | Update time | |||||||||
| 48402 | 76434 | 001236 | XSHE | 2023-01-11 | 0.03000000 | 13.150 | 1.00 223546947734 | 1.0022354695 | 9999-12-31 | 2023-01-11 15:19:42.473 | |||||||||||||
| 48403 | 1722 | 002027 | XSHE | 2023-01-11 | 0.14000000 | 6.760 | 1.02031930334484 | 14.1011201255 | 2023-07-02 | 2023-07-03 08:35:50.277 | |||||||||||||
| 48404 | 77204 | 605009 | XSHG | 2023-01-16 | 0.50000000 | 49.930 | 1.00984639620307 | 1.5577114035 | 2023-05-23 | 2023-05-24 08:35:56.667 | |||||||||||||
| 48405 | 77310 | 601686 | XSHG | 2023-01-20 | 0.15000000 | 6.090 | 1.02459016393443 | 1.0770819573 | 9999-12-31 | 2023-01-20 15:16:23.327 | |||||||||||||
| 48406 | 29203 | 300475 | XSHE | 2023-02-16 | 0.08944230 | 10.0700 | 18.120 | 1.04038181993649 | 2.2540534276 | 2023-07-04 | 2023- 07-05 08:35:59.997 | ||||||||||||
| 48407 | 1312 | 600666 | XSHG | 2023-02-20 | 1.5000 0000 | 1.880 | 1.58659217887377 | 17.9747594555 | 9999-12-31 | 2023-02-20 15:16:18.243 | |||||||||||||
| 48408 | 278 | 000651 | XSHE | 2023-02-27 | 1.00000000 | 35.210 | 1.0281214848218 | 193.5753687334 | 2023-08-08 | 2023-08-09 08:36:04.860 | |||||||||||||
| 48409 | 30535 | 002803 | XSHE | 2023-03-10 | 0.26300000 | 16.950 | 1.01570430520819 | 3.0384063888 | 2023-09-24 | 2023-09-25 08:35:53.017 | |||||||||||||
| 48410 | 77891 | 301059 | XSHE | 2023-03-14 | 0.30000000 | 0.90000000 | 14.220 | 1.91961459065519 | 1.9505163065 | 9999-12-31 | 2023 -03-14 15:22:21.573 | ||||||||||||
| 48411 | 77962 | 301076 | XSHE | 2023-03-22 | 0.60000000 | 0.30000000 | 23.110 | 1.32540716609205 | 1.7511650005 | 9999-12-31 | 2023 -03-22 15:13:21.237 | ||||||||||||
| 48412 | 75923 | 300721 | XSHE | 2023-03-23 | 0.15000000 | 0.90000000 | 20.510 | 1.90709308121927 | 1.9446540645 | 9999-12-31 | 2023 -03-23 15:13:24.073 | ||||||||||||
| 48413 | 78391 | 001207 | XSHE | 2023-03-29 | 0.20000000 | 15.700 | 1.01236093942114 | 1.0417729365 | 9999-12-31 | 2023-03-29 15:13:23.007 | |||||||||||||
| 48414 | 75648 | 300818 | XSHE | 2023-03-29 | 0.40000000 | 0.50000000 | 21.490 | 1.51857585146677 | 1.5314481571 | 9999-12-31 | 2023 -03-29 15:13:23.007 | ||||||||||||
| 48415 | 2199 | 002138 | XSHE | 2023-03-29 | 0.20000000 | 26.410 | 1.0078462142007 | 6.8053280176 | 9999-12-31 | 2023-03-29 15:13:23.007 | |||||||||||||
| 48416 | 29782 | 300496 | XSHE | 2023-03-30 | 0.33700000 | 107.780 | 1.00312086157504 | 3.9894703283 | 9999-12-31 | 2023-03-30 15:13:22.150 | |||||||||||||
| 48417 | 518 | 000975 | XSHE | 2023-03-30 | 0.28000000 | 12.680 | 1.0223642172524 | 10.6542235749 | 9999-12-31 | 2023-03-30 15:13:22.153 | |||||||||||||
| 48418 | 2764 | 300033 | XSHE | 2023-03-30 | 2.50000000 | 175.000 | 1.01438186736613 | 9.0873832977 | 9999-12-31 | 2023-03-30 15:13:22.153 | |||||||||||||
| 48419 | 77 | 200055 | XSHE | 2023-04-03 | 0.05699954 | 2.060 | 1.02831571140388 | 9.4832384535 | 9999-12-31 | 2023-04-03 15:13:20.430 | |||||||||||||
| 48420 | 76 | 000055 | XSHE | 2023-04-03 | 0.05000000 | 4.850 | 1.01048218031045 | 9.9913719494 | 9999-12-31 | 2023-04-03 0.80 000000 | 17.230 | 1.799999999856 | 2.3595686576 | 9999-12-31 | 2023-04-04 15:13:21.267 | ||||||||
| 48422 | 2437 | 002240 | XSHE | 2023-04-06 | 0.65000000 | 33.450 | 1.01915708814213 | 1.6507952055 | 9999-12-31 | 2023-04-06 15:16:21.893 | |||||||||||||
| 48423 | 2702 | 002315 | XSHE | 2023-04-07 | 0.90000000 | 22.290 | 1.04160887657868 | 3.6623532475 | 9999-12-31 | 2023-04-07 15:22:24.890 | |||||||||||||
| 48424 | 78265 | 301179 | XSHE | 2023-04-07 | 0.52000000 | 0.80000000 | 28.950 | 1.81822075124689 | 1.8453411496 | 9999-12-31 | 2023 -04-07 15:22:24.890 | ||||||||||||
| 48425 | 39066 | 300708 | XSHE | 2023-04-10 | 0.04000000 | 11.780 | 1.00336983998273 | 1.8220591088 | 9999-12-31 | 2023-04-10 15:13:18.773 | |||||||||||||
| 48426 | 76675 | 300796 | XSHE | 2023-04-10 | 0.12000000 | 0.80000000 | 13.180 | 1.8089108910266 | 2.5569637732 | 9999-12-31 | 2023- 04-10 15:13:18.773 | ||||||||||||
| 48427 | 75639 | 300654 | XSHE | 2023-04-10 | 0.08000000 | 0.70000000 | 7.310 | 1.71071709995756 | 3.4543339209 | 9999-12-31 | 2023- 04-10 15:13:18.777 | ||||||||||||
| 48428 | 30011876 | 603856 | XSHG | 2023-04-11 | 0.17400000 | 11.200 | 1.01565311261957 | 1.4432591106 | 9999-12-31 | 2023-04-11 15:13:22.950 | |||||||||||||
| 48429 | 869 | 600305 | XSHG | 2023-04-11 | 0.11000000 | 11.620 | 1.00938566551497 | 10.0499422645 | 9999-12-31 | 2023-04-11 15:13:22.953 | |||||||||||||
| 48430 | 1241 | 600605 | XSHG | 2023-04-11 | 0.10000000 | 14.280 | 1.00710227274988 | 50.7676967944 | 9999-12-31 | 2023-04-11 15:13:22.953 | |||||||||||||
| 48431 | 30067 | 603317 | XSHG | 2023-04-11 | 0.32000000 | 0.40000000 | 16.810 | 1.41550925917177 | 2.5083606443 | 9999-12-31 | 2023 -04-11 15:13:22.953 | ||||||||||||
| 48432 | 78487 | 600955 | XSHG | 2023-04-12 | 0.16600000 | 21.550 | 1.00759934082916 | 1.0193881838 | 9999-12-31 | 2023-04-12 15:13:21.773 | |||||||||||||
| 48433 | 4744 | 300354 | XSHE | 2023-04-12 | 0.17700000 | 45.260 | 1.00397994285295 | 3.2817955337 | 9999-12-31 | 2023-04-12 15:13:21.773 | |||||||||||||
| 48434 | 4735 | 603166 | XSHG | 2023-04-13 | 0.10000000 | 5.880 | 1.01700680269341 | 1.5133909318 | 9999-12-31 | 2023-04-13 15:13:26.157 | |||||||||||||
| 48435 | 115 | 000408 | XSHE | 2023-04-13 | 0.96000000 | 23.150 | 1.04101899832345 | 6.2464770013 | 2023-08-23 | 2023-08-24 08:36:22.590 | |||||||||||||
| 48436 | 1710 | 002014 | XSHE | 2023-04-14 | 0.40000000 | 8.320 | 1.04656577416562 | 12.4678928298 | 9999-12-31 | 2023-04-14 15:13:26.983 | |||||||||||||
| 48437 | 75248 | 603305 | XSHG | 2023-04-14 | 0.12000000 | 0.40000000 | 24.730 | 1.4049792531891 | 2.0254870545 | 9999-12-31 | 2023- 04-14 15:13:26.983 | ||||||||||||
| 48438 | 30854 | 002865 | XSHE | 2023-04-17 | 0.59711780 | 0.398078 50 | 98.720 | 1.4044705285108 | 1.4444348698 | 9999-12-31 | 2023-04 -17 15:13:18.207 | ||||||||||||
| 48439 | 77800 | 301299 | XSHE | 2023-04-17 | 0.80000000 | 60.600 | 1.01271860095212 | 1.012718601 | 2023-09-25 | 2023-09-26 08:36:06.543 | |||||||||||||
| 48440 | 777 | 600211 | XSHG | 2023-04-17 | 0.74600000 | 62.460 | 1.01177882340368 | 2.3324163057 | 2023-09-25 | 2023-09-26 08:36:06.543 | |||||||||||||
| 48441 | 3158 | 300059 | XSHE | 2023-04-18 | 0.07000000 | 0 .20000000 | 18.030 | 1.20386029418173 | 80.9813349627 | 9999-12-31 | 2023-04-18 15:13:19.143 |
Data update frequency
Annual update, please contact us for special needs