SANY HEAVY INDUSTRY CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06031  2025-10-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 23.52 2026-02-02
2 2026-02-03 23.76 2026-01-30
3 2026-01-16 4,200 -600 0.00 720,614,400 100,632 23.96 2026-01-14
4 2026-01-05 4,800 -6,600 0.00 720,614,400 105,600 22.00 2025-12-30
5 2025-12-18 11,400 200 0.00 720,614,400 251,712 22.08 2025-12-16
6 2025-12-17 11,200 400 0.00 720,614,400 250,432 22.36 2025-12-15
7 2025-12-03 10,800 -400 0.00 720,614,400 222,912 20.64 2025-12-01
8 2025-12-01 11,200 1,000 0.00 720,614,400 239,008 21.34 2025-11-27
9 2025-11-20 10,200 -200 0.00 631,598,800 228,072 22.36 2025-11-18
10 2025-11-14 10,400 1,000 0.00 631,598,800 230,880 22.20 2025-11-12
11 2025-11-13 9,400 -800 0.00 631,598,800 214,696 22.84 2025-11-11
12 2025-11-11 10,200 -2,400 0.00 631,598,800 240,312 23.56 2025-11-07
13 2025-11-07 12,600 -600 0.00 631,598,800 286,272 22.72 2025-11-05
14 2025-11-06 13,200 600 0.00 631,598,800 296,472 22.46 2025-11-04
15 2025-11-04 12,600 1,200 0.00 631,598,800 294,588 23.38 2025-10-31
16 2025-11-03 11,400 -4,800 0.00 631,598,800 279,984 24.56 2025-10-30
17 2025-10-31 16,200 0.00 631,598,800 354,780 21.90 2025-10-28

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