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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2012-05-17 0 -5,000 0.00 3,112,500,000 0 5.560 2012-05-15
5 2012-03-02 5,000 5,000 0.00 3,112,500,000 34,200 6.840 2012-02-29
6 2011-11-08 0 -500 0.00 3,112,500,000 0 6.870 2011-11-04
7 2011-08-23 500 -10,000 0.00 3,112,500,000 3,365 6.730 2011-08-19
8 2011-08-15 10,500 500 0.00 3,112,500,000 70,350 6.700 2011-08-11
9 2011-06-28 10,000 -30,000 0.00 3,112,500,000 85,000 8.500 2011-06-24
10 2011-06-21 40,000 -6,450 0.00 3,112,500,000 309,200 7.730 2011-06-17
11 2011-06-17 46,450 6,000 0.00 3,112,500,000 372,529 8.020 2011-06-15
12 2011-06-13 40,450 10,000 0.00 3,112,500,000 317,533 7.850 2011-06-09
13 2011-06-09 30,450 10,000 0.00 3,112,500,000 251,213 8.250 2011-06-07
14 2011-06-03 20,450 20,000 0.00 3,112,500,000 179,960 8.800 2011-06-01
15 2011-05-26 450 150 0.00 3,112,500,000 4,118 9.150 2011-05-24
16 2011-05-23 300 -10,000 0.00 2,075,000,000 2,754 9.180 2011-05-19
17 2011-05-19 10,300 10,000 0.00 2,075,000,000 94,142 9.140 2011-05-17
18 2011-05-05 300 -150 0.00 2,075,000,000 2,840 9.467 2011-05-03
19 2011-04-06 450 -9,000 0.00 3,112,500,000 4,194 9.320 2011-04-01
20 2011-04-04 9,450 9,000 0.00 3,112,500,000 80,514 8.520 2011-03-31
21 2011-03-02 450 450 0.00 3,112,500,000 3,222 7.160 2011-02-28
22 2011-02-14 0 -900 0.00 3,112,500,000 0 7.013 2011-02-10
23 2011-02-11 900 -15,000 0.00 3,112,500,000 6,360 7.067 2011-02-09
24 2011-02-09 15,900 15,000 0.00 3,112,500,000 116,817 7.347 2011-02-07
25 2011-01-14 900 -15,000 0.00 3,112,500,000 7,608 8.453 2011-01-12
26 2011-01-13 15,900 15,000 0.00 3,112,500,000 130,173 8.187 2011-01-11
27 2011-01-04 900 900 0.00 3,112,500,000 6,852 7.613 2010-12-30
28 2010-10-25 0 -15,000 0.00 3,112,500,000 0 7.973 2010-10-21
29 2010-10-21 15,000 15,000 0.00 3,112,500,000 134,400 8.960 2010-10-19
30 2010-10-18 0 -15,000 0.00 3,112,500,000 0 9.107 2010-10-14
31 2010-10-14 15,000 15,000 0.00 3,112,500,000 123,405 8.227 2010-10-12
32 2010-08-09 0 -15,000 0.00 3,112,500,000 0 6.340 2010-08-05
33 2010-05-13 15,000 -165,000 0.00 3,112,500,000 84,600 5.640 2010-05-11
34 2010-05-12 180,000 -15,000 0.01 3,112,500,000 990,000 5.500 2010-05-10
35 2010-05-11 195,000 -102,000 0.01 3,112,500,000 1,084,200 5.560 2010-05-07
36 2010-05-07 297,000 -18,000 0.01 3,112,500,000 1,821,501 6.133 2010-05-05
37 2010-05-06 315,000 -150,000 0.01 3,112,500,000 2,007,495 6.373 2010-05-04
38 2010-05-04 465,000 450,000 0.01 3,112,500,000 2,957,400 6.360 2010-04-30
39 2010-01-18 15,000 15,000 0.00 3,112,500,000 93,495 6.233 2010-01-14
40 2009-12-15 0 -6,000 0.00 3,000,000,000 0 5.560 2009-12-11
41 2009-12-14 6,000 -444,000 0.00 3,000,000,000 30,918 5.153 2009-12-10
42 2009-12-11 450,000 150,000 0.02 3,000,000,000 2,376,000 5.280 2009-12-09
43 2009-12-10 300,000 -300,000 0.01 3,000,000,000 1,604,100 5.347 2009-12-08
44 2009-12-09 600,000 150,000 0.02 3,000,000,000 3,264,000 5.440 2009-12-07
45 2009-12-08 450,000 -15,000 0.02 3,000,000,000 2,403,000 5.340 2009-12-04
46 2009-12-04 465,000 450,000 0.02 3,000,000,000 2,309,655 4.967 2009-12-02
47 2009-11-30 15,000 15,000 0.00 3,000,000,000 77,505 5.167 2009-11-26
48 2009-11-27 0 0.00 3,000,000,000 0 4.687 2009-11-25

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