Time interval
1991/2/26-2023/10
Field display
td>| Stock pre-adjustment factor table-English field | Stock pre-adjustment factor table-Chinese field |
|---|---|
| ID | Information code |
| SECURITY_ID | Securities internal ID |
| TICKER_SYMBOL | Trading code |
| EX_DIV_DATE | Ex-rights and ex-dividend date |
| PER_CASH_DIV | Cash dividend per share |
| PER_SHARE_DIV_RATIO | Share dividend ratio per share |
| PER_SHARE_TRANS_RATIO | Share transfer ratio per share |
| ALLOTMENT_RATIO | Share allotment ratio per share |
| ALLOTMENT_PRICE | Share allotment price |
| PRE_CLOSE_PRICE | Yesterday's closing price |
| ACT_ PRE_CLOSE_PRICE | Actual closing price yesterday |
| ADJ_FACTOR_1 | Adjustment factor (pre-adjustment) |
| ACCUM_ADJ_FACTOR | Accumulative adjustment factor |
| END_DATE | Cumulative adjustment factor end date |
| UPDATE_TIME | Update time |
Sample data
| ID | SECURITY_ID | TICKER_SYMBOL | EX_DIV_DATE | PER_CASH_DIV | PER_SHARE_DIV_RATIO | PER_SHARE _TRANS_RATIO | AL LOTMENT_RATIO | ALLOTMENT_PRICE | PRE_CLOSE_PRICE | ACT_PRE_CLOSE_PRICE | ADJ_FACTOR_1 | ACCUM_ADJ_FACTOR | END_DATE | UPDATE_TIME |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Certificate Internal ID of the bond | Transaction code | Ex-rights and ex-dividend date | Cash dividend per share | Share dividend ratio per share | Share conversion ratio per share | Share allotment ratio per share | Share allotment price | Yesterday closing price | Actual yesterday closing price | Adjustment factor (pre-adjustment) | Cumulative adjustment factor | Cumulative adjustment factor deadline | Update time | |
| 3704 2371 | 76434 | 001236 | 2023-01-11 | 0.03000000 | 13.4200 | 13.4500 | 0.9977695167 | 0.9977695167 | 1753-01-01 | 2023-01-11 08:37:15.750 | ||||
| 37042372 | 1722 | 002027 | 2023-01-11 | 0.14000000 | 6.8900 | 7.0300 | 0.9800853485 | 0.9397881535 | 2022-08-03 | 2023-07-03 08:35:43.540 | ||||
| 37042373 | 77204 | 605009 | 2023-01-16 | 0.50000000 | 50.7800 | 51.2800 | 0.9902496100 | 0.9547342738 | 2022-06-10 | 2023-10-20 08:35:54.373 | ||||
| 37042374 | 77310 | 601686 | 2023-01-20 | 0.15000000 | 6.1000 | 6.2500 | 0.9760000000 | 0.9760000000 | 2022-01-26 | 2023-01-20 08:36:09.327 | ||||
| 37042375 | 29203 | 300475 | 2023-02-16 | 0.0894 4230 | 10.0700 | 18.3600 | 19.1000 | 0.9611855771 | 0.9561076155 | 2022-07-19 | 2023-07 -05 08:35:52.847 | |||
| 37042376 | 1312 | 600666 | 2023-02-20 | 1.50000000 | 1.7900 | 2.8400 | 0.6302816901 | 0.6302816901 | 2017-05-26 | 2023-02-20 08:35:56.473 | ||||
| 37042377 | 278 | 000651 | 2023-02-27 | 1.00000000 | 35.5600 | 36.5600 | 0.9726477024 | 0.9469841746 | 2022-08-05 | 2023-08-09 08:35:57.600 | ||||
| 37042378 | 30535 | 002803 | 2023-03-10 | 0.26300000 | 16.7500 | 17.0100 | 0.9845385068 | 0.9731565588 | 2021-07-12 | 2023-09-25 08:35:45.850 | ||||
| 37042379 | 77891 | 301059 | 2023-03-14 | 0.30000000 | 0.900000 00 | 15.2900 | 29.3600 | 0.5209379033 | 0.5209379033 | 2022-05-16 | 2023-03- 14 08:35:56.380 | |||
| 37042380 | 77962 | 301076 | 2023-03-22 | 0.60000000 | 0.300000 00 | 23.6200 | 31.3000 | 0.7544851315 | 0.7544851315 | 2022-05-31 | 2023-03- 22 08:37:07.153 | |||
| 37042381 | 75923 | 300721 | 2023-03-23 | 0.15000000 | 0.900000 00 | 21.1500 | 40.3300 | 0.5243582549 | 0.5243582549 | 2022-05-27 | 2023-03- 23 08:36:05.020 | |||
| 37042382 | 78391 | 001207 | 2023-03-29 | 0.20000000 | 16.1800 | 16.3800 | 0.9877899878 | 0.9877899878 | 2022-07-04 | 2023-03-29 08:35:44.303 | ||||
| 37042383 | 75648 | 300818 | 2023-03-29 | 0.40000000 | 0.500000 00 | 21.5300 | 32.7000 | 0.6585117227 | 0.6585117227 | 2021-06-03 | 2023-03- 29 08:35:44.303 | |||
| 37042384 | 2199 | 002138 | 2023-03-29 | 0.20000000 | 25.4900 | 25.6900 | 0.9922148696 | 0.9922148696 | 2022-04-20 | 2023-03-29 08:35:44.303 | ||||
| 37042385 | 29782 | 300496 | 2023-03-30 | 0.33700000 | 107.9800 | 108.3200 | 0.9968888479 | 0.9968888479 | 2022-04-12 | 2023-03-30 08:35:58.677 | ||||
| 37042386 | 518 | 000975 | 2023-03-30 | 0.28000000 | 12.5200 | 12.8000 | 0.9781250000 | 0.9781250000 | 2022-05-13 | 2023-03-30 08:35:58.677 | ||||
| 37042387 | 2764 | 300033 | 2023-03-30 | 2.50000000 | 173.8300 | 176.3300 | 0.9858220382 | 0.9858220382 | 2022-03-30 | 2023-03-30 08:35:58.677 | ||||
| 37042388 | 77 | 200055 | 2023-04-03 | 0.05699954 | 2.0100 | 2.0700 | 0.9724639903 | 0.9724639903 | 2022-05-23 | 2023-04-03 08:35:46.370 | ||||
| 37042389 | 76 | 000055 | 2023-04-03 | 0.05000000 | 4.7700 | 4.8200 | 0.9896265560 | 0.9896265560 | 2022-05-23 | 2023-04-03 08:35:46.370 | ||||
| 37042390 | 39084 | 300700 | 2023-04-04 | 0.80000000 | 18.3500 | 33.0300 | 0.5555555556 | 0.5555555556 | 2021-06-01 | 2023-04-04 08:36:25.410 | ||||
| 37042391 | 2437 | 002240 | 2023-04-06 | 0.65000000 | 33.9300 | 34.5800 | 0.9812030075 | 0.9812030075 | 2022-05-30 | 2023-04-06 08:35:56.990 | ||||
| 37042392 | 2702 | 002315 | 2023-04-07 | 0.90000000 | 21.6300 | 22.5300 | 0.9600532623 | 0.9600532623 | 2022-04-21 | 2023-04-07 08:36:05.433 | ||||
| 37042393 | 78265 | 301179 | 2023-04-07 | 0.52000000 | 0.800000 00 | 28.5400 | 51.8900 | 0.5499882230 | 0.5499882230 | 2022-04-29 | 2023-04- 07 08:36:05.433 | |||
| 37042394 | 39066 | 300708 | 2023-04-10 | 0.04000000 | 11.8700 | 11.9100 | 0.9966414777 | 0.9966414777 | 2022-03-14 | 2023-04-10 08:36:28.207 | ||||
| 37042395 | 76675 | 300796 | 2023-04-10 | 0.12000000 | 0.800000 00 | 13.4700 | 24.3600 | 0.5528188287 | 0.5528188287 | 2022-06-02 | 2023-04- 10 08:36:28.207 | |||
| 37042396 | 75639 | 300654 | 2023-04-10 | 0.08000000 | 0.70000 000 | 7.4600 | 12.7700 | 0.5845501866 | 0.5845501866 | 2022-05-30 | 2023-04- 10 08:36:28.207 | |||
| 37042397 | 30011876 | 603856 | 2023-04-11 | 0.17400000 | < /td> | 11.1200 | 11.2900 | 0.9845881311 | 0.9845881311 | 2022-07-05 | 2023-04-11 08:35:54.223 | |||
| 37042398 | 869 | 600305 | 2023-04-11 | 0.11000000 | 11.7200 | 11.8300 | 0.9907016061 | 0.9907016061 | 2022-07-01 | 2023-04-11 08:35:54.223 | ||||
| 37042399 | 1241 | 600605 | 2023-04-11 | 0.10000000 | 14.0800 | 14.1800 | 0.9929478138 | 0.9929478138 | 2022-05-27 | 2023-04-11 08:35:54.223 | ||||
| 37042400 | 30067 | 603317 | 2023-04-11 | 0.32000000 | 0.400000 00 | 17.2800 | 24.4600 | 0.7064595258 | 0.7064595258 | 2022-05-20 | 2023-04- 11 08:35:54.223 | |||
| 37042401 | 78487 | 600955 | 2023-04-12 | 0.16600000 | 21.8400 | 22.0100 | 0.9924579736 | 0.9924579736 | 2022-04-20 | 2023-04-12 08:36:05.060 | ||||
| 37042402 | 4744 | 300354 | 2023-04-12 | 0.17700000 | 44.4700 | 44.6500 | 0.9960358343 | 0.9960358343 | 2022-04-29 | 2023-04-12 08:36:05.060 | ||||
| 37042403 | 4735 | 603166 | 2023-04-13 | 0.10000000 | 5.8800 | 5.9800 | 0.9832775920 | 0.9832775920 | 2022-05-10 | 2023-04-13 08:36:01.060 | ||||
| 37042404 | 115 | 000408 | 2023-04-13 | 0.96000000 | 23.1600 | 24.1100 | 0.9605972625 | 0.9275309515 | 2022-08-19 | 2023-08-24 08:36:16.340 | ||||
| 37042405 | 1710 | 002014 | 2023-04-14 | 0.40000000 | 8.5900 | 8.9900 | 0.9555061179 | 0.9555061179 | 2022-04-14 | 2023-04-14 08:35:49.780 | ||||
| 37042406 | 75248 | 603305 | 2023-04-14 | 0.12000000 | 0.400000 00 | 24.1000 | 33.8600 | 0.7117542823 | 0.7117542823 | 2022-04-28 | 2023-04- 14 08:35:49.780 | |||
| 37042407 | 30854 | 002865 | 2023-04-17 | 0.59711780 | 0.39807850 | 93.4200 | 131.2000 | 0.7120120926 | 0.7120120926 | 2021-05-26 | 2023-04 -17 08:36:03.200 | |||
| 37042408 | 77800 | 301299 | 2023-04-17 | 0.80000000 | 62.9000 | 63.7000 | 0.9874411303 | 0.9815353820 | 1753-01-01 | 2023-09-26 08:35:59.637 | ||||
| 37042409 | 777 | 600211 | 2023-04-17 | 0.74600000 | 63.3300 | 64.0800 | 0.9883583021 | 0.9647445736 | 2022-04-19 | 2023-09-26 08:35:59.637 | ||||
| 37042410 | 3158 | 300059 | 2023-04-18 | 0.07000000 | 0.200000 00 | 18.1300 | 21.8300 | 0.8306611696 | 0.8306611696 | 2022-04-20 | 2023-04-18 08:36:18.500 |
Data update frequency
Annual update, please contact us for special needs