Sany Heavy Equipment International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00631  2009-11-25    
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

PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASSID: B01374

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 2026-02-05 12.80 2026-02-03
2 2026-02-04 11.75 2026-02-02
3 2026-02-03 12.03 2026-01-30
4 2019-04-29 0 -50,000 0.00 3,097,915,500 0 3.850 2019-04-25
5 2019-04-26 50,000 50,000 0.00 3,097,915,500 196,500 3.930 2019-04-24
6 2013-01-22 0 -3,000 0.00 3,105,135,000 0 4.140 2013-01-18
7 2012-12-28 3,000 3,000 0.00 3,105,135,000 12,330 4.110 2012-12-21
8 2012-10-29 0 -20,000 0.00 3,109,800,000 0 4.070 2012-10-25
9 2012-10-22 20,000 20,000 0.00 3,109,800,000 87,600 4.380 2012-10-18
10 2012-03-08 0 -2,000 0.00 3,112,500,000 0 6.510 2012-03-06
11 2012-03-07 2,000 2,000 0.00 3,112,500,000 13,380 6.690 2012-03-05
12 2011-12-05 0 -20,000 0.00 3,112,500,000 0 7.470 2011-12-01
13 2011-12-02 20,000 20,000 0.00 3,112,500,000 142,200 7.110 2011-11-30
14 2011-07-27 0 -4,000 0.00 3,112,500,000 0 7.950 2011-07-25
15 2011-06-29 4,000 2,000 0.00 3,112,500,000 34,200 8.550 2011-06-27
16 2011-06-03 2,000 2,000 0.00 3,112,500,000 17,600 8.800 2011-06-01
17 2011-05-16 0 -2,000 0.00 2,075,000,000 0 9.560 2011-05-12
18 2011-05-11 2,000 2,000 0.00 2,075,000,000 17,540 8.770 2011-05-06
19 2011-03-18 0 -15,000 0.00 3,112,500,000 0 7.840 2011-03-16
20 2011-03-14 15,000 15,000 0.00 3,112,500,000 119,805 7.987 2011-03-10
21 2011-03-09 0 -7,500 0.00 3,112,500,000 0 7.840 2011-03-07
22 2011-03-08 7,500 -7,500 0.00 3,112,500,000 60,000 8.000 2011-03-04
23 2011-03-04 15,000 15,000 0.00 3,112,500,000 114,195 7.613 2011-03-02
24 2010-11-10 0 -12,000 0.00 3,112,500,000 0 7.747 2010-11-08
25 2010-11-03 12,000 12,000 0.00 3,112,500,000 93,600 7.800 2010-11-01
26 2010-08-16 0 -15,000 0.00 3,112,500,000 0 6.247 2010-08-12
27 2010-04-23 15,000 -15,000 0.00 3,112,500,000 85,305 5.687 2010-04-21
28 2010-04-14 30,000 -3,000 0.00 3,112,500,000 171,390 5.713 2010-04-12
29 2010-01-25 33,000 -3,000 0.00 3,112,500,000 200,409 6.073 2010-01-21
30 2010-01-22 36,000 30,000 0.00 3,112,500,000 222,012 6.167 2010-01-20
31 2010-01-14 6,000 -15,000 0.00 3,112,500,000 40,398 6.733 2010-01-12
32 2010-01-13 21,000 -15,000 0.00 3,112,500,000 135,807 6.467 2010-01-11
33 2010-01-12 36,000 30,000 0.00 3,112,500,000 219,600 6.100 2010-01-08
34 2010-01-08 6,000 -15,000 0.00 3,112,500,000 37,758 6.293 2010-01-06
35 2010-01-07 21,000 15,000 0.00 3,112,500,000 134,673 6.413 2010-01-05
36 2010-01-05 6,000 -1,500 0.00 3,112,500,000 39,198 6.533 2009-12-30
37 2009-12-30 7,500 -15,000 0.00 3,112,500,000 46,500 6.200 2009-12-28
38 2009-12-29 22,500 15,000 0.00 3,112,500,000 137,858 6.127 2009-12-23
39 2009-12-21 7,500 -3,000 0.00 3,112,500,000 43,800 5.840 2009-12-17
40 2009-12-18 10,500 4,500 0.00 3,112,500,000 63,704 6.067 2009-12-16
41 2009-12-17 6,000 -15,000 0.00 3,112,500,000 36,078 6.013 2009-12-15
42 2009-12-16 21,000 -27,000 0.00 3,112,500,000 128,667 6.127 2009-12-14
43 2009-12-15 48,000 -15,000 0.00 3,000,000,000 266,880 5.560 2009-12-11
44 2009-12-14 63,000 60,000 0.00 3,000,000,000 324,639 5.153 2009-12-10
45 2009-12-11 3,000 -60,000 0.00 3,000,000,000 15,840 5.280 2009-12-09
46 2009-12-09 63,000 30,000 0.00 3,000,000,000 342,720 5.440 2009-12-07
47 2009-12-08 33,000 -27,000 0.00 3,000,000,000 176,220 5.340 2009-12-04
48 2009-12-07 60,000 30,000 0.00 3,000,000,000 297,600 4.960 2009-12-03
49 2009-12-04 30,000 30,000 0.00 3,000,000,000 149,010 4.967 2009-12-02

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