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

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Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-10-06 5,000 -1,000 0.00 3,230,933,834 40,450 8.090 2025-10-02
5 2025-09-02 6,000 1,000 0.00 3,230,807,563 41,160 6.860 2025-08-29
6 2021-07-15 5,000 -2,000 0.00 3,145,904,013 38,950 7.790 2021-07-13
7 2021-07-05 7,000 2,000 0.00 3,145,904,013 55,090 7.870 2021-06-30
8 2021-03-05 5,000 -5,000 0.00 3,127,309,250 49,400 9.880 2021-03-03
9 2021-02-25 10,000 -12,000 0.00 3,127,309,250 91,000 9.100 2021-02-23
10 2021-02-24 22,000 17,000 0.00 3,127,309,250 194,480 8.840 2021-02-22
11 2021-02-19 5,000 -14,000 0.00 3,127,309,250 46,000 9.200 2021-02-17
12 2021-02-10 19,000 14,000 0.00 3,127,309,250 149,530 7.870 2021-02-08
13 2020-08-26 5,000 -152,000 0.00 3,111,872,000 19,600 3.920 2020-08-24
14 2020-08-20 157,000 152,000 0.01 3,111,872,000 613,870 3.910 2020-08-18
15 2019-02-14 5,000 -10,000 0.00 3,041,025,000 13,850 2.770 2019-02-12
16 2018-07-24 15,000 -3,000 0.00 3,041,025,000 40,350 2.690 2018-07-20
17 2018-06-12 18,000 10,000 0.00 3,041,025,000 52,020 2.890 2018-06-08
18 2018-06-08 8,000 3,000 0.00 3,041,025,000 23,440 2.930 2018-06-06
19 2018-01-12 5,000 -3,000 0.00 3,041,025,000 12,400 2.480 2018-01-10
20 2018-01-03 8,000 -40,000 0.00 3,041,025,000 13,680 1.710 2017-12-29
21 2017-06-19 48,000 25,000 0.00 3,041,025,000 63,360 1.320 2017-06-15
22 2017-04-24 23,000 15,000 0.00 3,041,025,000 34,500 1.500 2017-04-20
23 2015-05-28 8,000 -10,000 0.00 3,041,025,000 19,360 2.420 2015-05-26
24 2015-05-27 18,000 10,000 0.00 3,041,025,000 40,860 2.270 2015-05-22
25 2014-11-14 8,000 -58,000 0.00 3,041,025,000 16,640 2.080 2014-11-12
26 2014-08-04 66,000 58,000 0.00 3,041,025,000 120,780 1.830 2014-07-31
27 2014-02-19 8,000 -6,000 0.00 3,041,025,000 16,880 2.110 2014-02-17
28 2014-02-10 14,000 3,000 0.00 3,041,025,000 27,860 1.990 2014-02-06
29 2014-01-27 11,000 5,000 0.00 3,041,025,000 24,090 2.190 2014-01-23
30 2013-12-09 6,000 -2,000 0.00 3,041,025,000 16,380 2.730 2013-12-05
31 2013-06-25 8,000 -5,000 0.00 3,071,272,000 18,480 2.310 2013-06-21
32 2013-06-24 13,000 2,000 0.00 3,071,272,000 30,550 2.350 2013-06-20
33 2013-03-20 11,000 -10,000 0.00 3,105,135,000 37,070 3.370 2013-03-18
34 2013-03-04 21,000 -1,000 0.00 3,105,135,000 73,500 3.500 2013-02-28
35 2013-02-04 22,000 10,000 0.00 3,105,135,000 80,960 3.680 2013-01-31
36 2013-01-29 12,000 -10,000 0.00 3,105,135,000 43,920 3.660 2013-01-25
37 2013-01-24 22,000 10,000 0.00 3,105,135,000 82,500 3.750 2013-01-22
38 2013-01-14 12,000 -10,000 0.00 3,105,135,000 52,800 4.400 2013-01-10
39 2013-01-10 22,000 5,000 0.00 3,105,135,000 99,220 4.510 2013-01-08
40 2013-01-04 17,000 -1,000 0.00 3,105,135,000 71,740 4.220 2013-01-02
41 2012-12-03 18,000 10,000 0.00 3,105,135,000 70,020 3.890 2012-11-29
42 2012-05-08 8,000 1,000 0.00 3,112,500,000 46,400 5.800 2012-05-04
43 2012-03-01 7,000 -1,000 0.00 3,112,500,000 47,040 6.720 2012-02-28
44 2012-02-28 8,000 1,000 0.00 3,112,500,000 52,240 6.530 2012-02-24
45 2012-02-22 7,000 1,000 0.00 3,112,500,000 46,690 6.670 2012-02-20
46 2012-02-13 6,000 -10,000 0.00 3,112,500,000 40,560 6.760 2012-02-09
47 2012-02-07 16,000 10,000 0.00 3,112,500,000 107,360 6.710 2012-02-03
48 2012-02-06 6,000 -10,000 0.00 3,112,500,000 40,980 6.830 2012-02-02
49 2012-02-03 16,000 10,000 0.00 3,112,500,000 107,040 6.690 2012-02-01
50 2011-09-27 6,000 -10,000 0.00 3,112,500,000 38,400 6.400 2011-09-23
51 2011-08-15 16,000 -1,000 0.00 3,112,500,000 107,200 6.700 2011-08-11
52 2011-07-25 17,000 -1,000 0.00 3,112,500,000 132,770 7.810 2011-07-21
53 2011-07-11 18,000 1,000 0.00 3,112,500,000 144,720 8.040 2011-07-07
54 2011-06-28 17,000 1,000 0.00 3,112,500,000 144,500 8.500 2011-06-24
55 2011-06-22 16,000 -5,000 0.00 3,112,500,000 126,400 7.900 2011-06-20
56 2011-06-08 21,000 3,000 0.00 3,112,500,000 177,030 8.430 2011-06-03
57 2011-06-03 18,000 3,000 0.00 3,112,500,000 158,400 8.800 2011-06-01
58 2011-06-01 15,000 -3,000 0.00 3,112,500,000 139,800 9.320 2011-05-30
59 2011-05-26 18,000 5,000 0.00 3,112,500,000 164,700 9.150 2011-05-24
60 2011-05-19 13,000 3,000 0.00 2,075,000,000 118,820 9.140 2011-05-17
61 2011-05-05 10,000 -5,000 0.00 2,075,000,000 94,670 9.467 2011-05-03
62 2011-04-27 15,000 -3,000 0.00 3,112,500,000 151,395 10.09 2011-04-21
63 2011-04-26 18,000 3,000 0.00 3,112,500,000 170,406 9.467 2011-04-20
64 2011-04-12 15,000 -15,000 0.00 3,112,500,000 145,200 9.680 2011-04-08
65 2011-04-08 30,000 -150,000 0.00 3,112,500,000 294,810 9.827 2011-04-06
66 2011-04-07 180,000 15,000 0.01 3,112,500,000 1,759,140 9.773 2011-04-04
67 2011-04-06 165,000 15,000 0.01 3,112,500,000 1,537,800 9.320 2011-04-01
68 2011-03-02 150,000 -15,000 0.00 3,112,500,000 1,074,000 7.160 2011-02-28
69 2011-02-18 165,000 -15,000 0.01 3,112,500,000 1,152,855 6.987 2011-02-16
70 2011-02-01 180,000 -9,000 0.01 3,112,500,000 1,368,000 7.600 2011-01-28
71 2011-01-12 189,000 -15,000 0.01 3,112,500,000 1,509,543 7.987 2011-01-10
72 2010-12-01 204,000 -3,000 0.01 3,112,500,000 1,713,600 8.400 2010-11-29
73 2010-11-23 207,000 -1,500 0.01 3,112,500,000 1,647,720 7.960 2010-11-19
74 2010-11-19 208,500 -7,500 0.01 3,112,500,000 1,556,870 7.467 2010-11-17
75 2010-11-11 216,000 30,000 0.01 3,112,500,000 1,644,408 7.613 2010-11-09
76 2010-10-28 186,000 -1,500 0.01 3,112,500,000 1,450,800 7.800 2010-10-26
77 2010-10-25 187,500 4,500 0.01 3,112,500,000 1,494,938 7.973 2010-10-21
78 2010-10-22 183,000 9,000 0.01 3,112,500,000 1,586,061 8.667 2010-10-20
79 2010-10-19 174,000 -4,500 0.01 3,112,500,000 1,603,062 9.213 2010-10-15
80 2010-10-18 178,500 -4,500 0.01 3,112,500,000 1,625,600 9.107 2010-10-14
81 2010-10-14 183,000 45,000 0.01 3,112,500,000 1,505,541 8.227 2010-10-12
82 2010-10-11 138,000 111,000 0.00 3,112,500,000 1,129,806 8.187 2010-10-07
83 2010-10-08 27,000 9,000 0.00 3,112,500,000 221,049 8.187 2010-10-06
84 2010-10-07 18,000 4,500 0.00 3,112,500,000 151,200 8.400 2010-10-05
85 2010-10-05 13,500 1,500 0.00 3,112,500,000 123,296 9.133 2010-09-30
86 2010-09-30 12,000 4,500 0.00 3,112,500,000 103,044 8.587 2010-09-28
87 2010-08-23 7,500 -1,500 0.00 3,112,500,000 51,000 6.800 2010-08-19
88 2010-08-16 9,000 -1,500 0.00 3,112,500,000 56,223 6.247 2010-08-12
89 2010-08-06 10,500 -15,000 0.00 3,112,500,000 66,497 6.333 2010-08-04
90 2010-05-28 25,500 -6,000 0.00 3,112,500,000 129,540 5.080 2010-05-26
91 2010-05-26 31,500 6,000 0.00 3,112,500,000 162,761 5.167 2010-05-24
92 2010-05-04 25,500 -3,000 0.00 3,112,500,000 162,180 6.360 2010-04-30
93 2010-04-20 28,500 -4,500 0.00 3,112,500,000 157,520 5.527 2010-04-16
94 2010-03-05 33,000 -22,500 0.00 3,112,500,000 196,680 5.960 2010-03-03
95 2010-02-05 55,500 -22,500 0.00 3,112,500,000 316,350 5.700 2010-02-03
96 2010-02-04 78,000 -12,000 0.00 3,112,500,000 419,094 5.373 2010-02-02
97 2010-02-03 90,000 -7,500 0.00 3,112,500,000 470,970 5.233 2010-02-01
98 2010-02-02 97,500 -3,000 0.00 3,112,500,000 523,283 5.367 2010-01-29
99 2010-01-28 100,500 22,500 0.00 3,112,500,000 556,770 5.540 2010-01-26
100 2010-01-26 78,000 12,000 0.00 3,112,500,000 457,626 5.867 2010-01-22
101 2010-01-25 66,000 22,500 0.00 3,112,500,000 400,818 6.073 2010-01-21
102 2010-01-15 43,500 7,500 0.00 3,112,500,000 279,836 6.433 2010-01-13
103 2010-01-14 36,000 -45,000 0.00 3,112,500,000 242,388 6.733 2010-01-12
104 2010-01-11 81,000 45,000 0.00 3,112,500,000 488,187 6.027 2010-01-07
105 2010-01-08 36,000 3,000 0.00 3,112,500,000 226,548 6.293 2010-01-06
106 2010-01-07 33,000 3,000 0.00 3,112,500,000 211,629 6.413 2010-01-05
107 2009-12-23 30,000 15,000 0.00 3,112,500,000 180,990 6.033 2009-12-21
108 2009-12-21 15,000 -70,500 0.00 3,112,500,000 87,600 5.840 2009-12-17
109 2009-12-15 85,500 -78,000 0.00 3,000,000,000 475,380 5.560 2009-12-11
110 2009-12-11 163,500 -1,500 0.01 3,000,000,000 863,280 5.280 2009-12-09
111 2009-12-10 165,000 -25,500 0.01 3,000,000,000 882,255 5.347 2009-12-08
112 2009-12-09 190,500 -7,500 0.01 3,000,000,000 1,036,320 5.440 2009-12-07
113 2009-12-08 198,000 -43,500 0.01 3,000,000,000 1,057,320 5.340 2009-12-04
114 2009-12-07 241,500 63,000 0.01 3,000,000,000 1,197,840 4.960 2009-12-03
115 2009-12-02 178,500 -7,500 0.01 3,000,000,000 887,681 4.973 2009-11-30
116 2009-12-01 186,000 168,000 0.01 3,000,000,000 917,538 4.933 2009-11-27
117 2009-11-30 18,000 -13,500 0.00 3,000,000,000 93,006 5.167 2009-11-26
118 2009-11-27 31,500 0.00 3,000,000,000 147,641 4.687 2009-11-25

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