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

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Table rows with no holding change: include exclude

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2026-02-02 206,600 600 0.03 720,614,400 5,226,980 25.30 2026-01-29
4 2026-01-30 206,000 4,400 0.03 720,614,400 5,141,760 24.96 2026-01-28
5 2026-01-29 201,600 -8,800 0.03 720,614,400 5,080,320 25.20 2026-01-27
6 2026-01-28 210,400 3,000 0.03 720,614,400 5,264,208 25.02 2026-01-26
7 2026-01-27 207,400 -12,200 0.03 720,614,400 5,321,884 25.66 2026-01-23
8 2026-01-26 219,600 -6,800 0.03 720,614,400 5,336,280 24.30 2026-01-22
9 2026-01-23 226,400 -200 0.03 720,614,400 5,333,984 23.56 2026-01-21
10 2026-01-22 226,600 2,400 0.03 720,614,400 5,261,652 23.22 2026-01-20
11 2026-01-21 224,200 200 0.03 720,614,400 5,075,888 22.64 2026-01-19
12 2026-01-20 224,000 -2,000 0.03 720,614,400 5,201,280 23.22 2026-01-16
13 2026-01-19 226,000 1,400 0.03 720,614,400 5,283,880 23.38 2026-01-15
14 2026-01-16 224,600 -8,000 0.03 720,614,400 5,381,416 23.96 2026-01-14
15 2026-01-15 232,600 -17,800 0.03 720,614,400 5,652,180 24.30 2026-01-13
16 2026-01-13 250,400 1,000 0.03 720,614,400 5,794,256 23.14 2026-01-09
17 2026-01-12 249,400 4,000 0.03 720,614,400 5,686,320 22.80 2026-01-08
18 2026-01-09 245,400 -12,000 0.03 720,614,400 5,634,384 22.96 2026-01-07
19 2026-01-08 257,400 -5,800 0.04 720,614,400 5,832,684 22.66 2026-01-06
20 2026-01-07 263,200 6,000 0.04 720,614,400 5,811,456 22.08 2026-01-05
21 2026-01-05 257,200 -4,600 0.04 720,614,400 5,658,400 22.00 2025-12-30
22 2026-01-02 261,800 -1,400 0.04 720,614,400 5,576,340 21.30 2025-12-29
23 2025-12-30 263,200 10,600 0.04 720,614,400 5,606,160 21.30 2025-12-23
24 2025-12-29 252,600 4,600 0.04 720,614,400 5,405,640 21.40 2025-12-22
25 2025-12-23 248,000 400 0.03 720,614,400 5,351,840 21.58 2025-12-19
26 2025-12-22 247,600 -1,800 0.03 720,614,400 5,303,592 21.42 2025-12-18
27 2025-12-17 249,400 10,800 0.03 720,614,400 5,576,584 22.36 2025-12-15
28 2025-12-16 238,600 1,400 0.03 720,614,400 5,463,940 22.90 2025-12-12
29 2025-12-15 237,200 -2,200 0.03 720,614,400 5,417,648 22.84 2025-12-11
30 2025-12-12 239,400 2,000 0.03 720,614,400 5,314,680 22.20 2025-12-10
31 2025-12-11 237,400 -4,000 0.03 720,614,400 5,184,816 21.84 2025-12-09
32 2025-12-10 241,400 1,600 0.03 720,614,400 5,194,928 21.52 2025-12-08
33 2025-12-09 239,800 -2,600 0.03 720,614,400 5,275,600 22.00 2025-12-05
34 2025-12-08 242,400 3,800 0.03 720,614,400 5,381,280 22.20 2025-12-04
35 2025-12-05 238,600 2,600 0.03 720,614,400 5,134,672 21.52 2025-12-03
36 2025-12-04 236,000 200 0.03 720,614,400 5,144,800 21.80 2025-12-02
37 2025-12-03 235,800 -10,000 0.03 720,614,400 4,866,912 20.64 2025-12-01
38 2025-12-01 245,800 -90,200 0.03 720,614,400 5,245,372 21.34 2025-11-27
39 2025-11-28 336,000 -30,000 0.05 720,614,400 7,277,760 21.66 2025-11-26
40 2025-11-27 366,000 28,200 0.05 720,614,400 7,883,640 21.54 2025-11-25
41 2025-11-26 337,800 -2,800 0.05 720,614,400 7,512,672 22.24 2025-11-24
42 2025-11-25 340,600 -1,800 0.05 631,598,800 7,595,380 22.30 2025-11-21
43 2025-11-24 342,400 1,200 0.05 631,598,800 7,806,720 22.80 2025-11-20
44 2025-11-21 341,200 -200 0.05 631,598,800 7,731,592 22.66 2025-11-19
45 2025-11-20 341,400 800 0.05 631,598,800 7,633,704 22.36 2025-11-18
46 2025-11-18 340,600 -1,400 0.05 631,598,800 7,683,936 22.56 2025-11-14
47 2025-11-17 342,000 2,000 0.05 631,598,800 7,674,480 22.44 2025-11-13
48 2025-11-14 340,000 24,400 0.05 631,598,800 7,548,000 22.20 2025-11-12
49 2025-11-12 315,600 1,400 0.05 631,598,800 7,214,616 22.86 2025-11-10
50 2025-11-10 314,200 -7,400 0.05 631,598,800 7,465,392 23.76 2025-11-06
51 2025-11-07 321,600 -182,800 0.05 631,598,800 7,306,752 22.72 2025-11-05
52 2025-11-06 504,400 8,200 0.08 631,598,800 11,328,824 22.46 2025-11-04
53 2025-11-05 496,200 41,400 0.08 631,598,800 11,591,232 23.36 2025-11-03
54 2025-11-04 454,800 8,800 0.07 631,598,800 10,633,224 23.38 2025-10-31
55 2025-11-03 446,000 206,400 0.07 631,598,800 10,953,760 24.56 2025-10-30
56 2025-10-31 239,600 0.04 631,598,800 5,247,240 21.90 2025-10-28

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