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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2021-08-02 0 -20,000 0.00 3,146,224,013 0 8.670 2021-07-29
5 2015-05-29 20,000 -5,000 0.00 3,041,025,000 52,200 2.610 2015-05-27
6 2015-04-29 25,000 5,000 0.00 3,041,025,000 56,750 2.270 2015-04-27
7 2013-01-08 20,000 -20,000 0.00 3,105,135,000 88,000 4.400 2013-01-04
8 2013-01-03 40,000 -10,000 0.00 3,105,135,000 167,200 4.180 2012-12-28
9 2013-01-02 50,000 10,000 0.00 3,105,135,000 210,500 4.210 2012-12-27
10 2012-11-27 40,000 20,000 0.00 3,105,135,000 156,400 3.910 2012-11-23
11 2012-09-18 20,000 -13,000 0.00 3,109,800,000 86,800 4.340 2012-09-14
12 2012-09-12 33,000 -7,000 0.00 3,109,800,000 140,250 4.250 2012-09-10
13 2012-08-24 40,000 -20,000 0.00 3,112,500,000 175,200 4.380 2012-08-22
14 2012-08-14 60,000 20,000 0.00 3,112,500,000 262,200 4.370 2012-08-10
15 2012-08-02 40,000 -20,000 0.00 3,112,500,000 156,000 3.900 2012-07-31
16 2012-07-30 60,000 20,000 0.00 3,112,500,000 221,400 3.690 2012-07-26
17 2012-06-20 40,000 -3,000 0.00 3,112,500,000 178,000 4.450 2012-06-18
18 2012-06-18 43,000 -8,000 0.00 3,112,500,000 185,760 4.320 2012-06-14
19 2012-03-22 51,000 10,000 0.00 3,112,500,000 307,530 6.030 2012-03-20
20 2012-03-20 41,000 10,000 0.00 3,112,500,000 262,400 6.400 2012-03-16
21 2012-03-15 31,000 -10,000 0.00 3,112,500,000 201,190 6.490 2012-03-13
22 2012-03-01 41,000 10,000 0.00 3,112,500,000 275,520 6.720 2012-02-28
23 2012-02-29 31,000 -10,000 0.00 3,112,500,000 206,150 6.650 2012-02-27
24 2012-02-28 41,000 3,000 0.00 3,112,500,000 267,730 6.530 2012-02-24
25 2012-02-27 38,000 -10,000 0.00 3,112,500,000 250,420 6.590 2012-02-23
26 2012-02-23 48,000 10,000 0.00 3,112,500,000 317,280 6.610 2012-02-21
27 2012-02-22 38,000 -10,000 0.00 3,112,500,000 253,460 6.670 2012-02-20
28 2012-02-21 48,000 -10,000 0.00 3,112,500,000 318,720 6.640 2012-02-17
29 2012-02-20 58,000 10,000 0.00 3,112,500,000 377,580 6.510 2012-02-16
30 2012-02-17 48,000 20,000 0.00 3,112,500,000 315,360 6.570 2012-02-15
31 2012-02-14 28,000 8,000 0.00 3,112,500,000 186,200 6.650 2012-02-10
32 2012-02-13 20,000 -6,000 0.00 3,112,500,000 135,200 6.760 2012-02-09
33 2012-02-09 26,000 6,000 0.00 3,112,500,000 169,260 6.510 2012-02-07
34 2012-02-06 20,000 20,000 0.00 3,112,500,000 136,600 6.830 2012-02-02
35 2012-01-27 0 -5,000 0.00 3,112,500,000 0 7.000 2012-01-20
36 2012-01-18 5,000 5,000 0.00 3,112,500,000 33,150 6.630 2012-01-16
37 2012-01-13 0 -10,000 0.00 3,112,500,000 0 6.760 2012-01-11
38 2012-01-12 10,000 10,000 0.00 3,112,500,000 65,900 6.590 2012-01-10
39 2012-01-10 0 -20,000 0.00 3,112,500,000 0 6.500 2012-01-06
40 2012-01-09 20,000 -10,000 0.00 3,112,500,000 131,600 6.580 2012-01-05
41 2012-01-04 30,000 10,000 0.00 3,112,500,000 189,900 6.330 2011-12-30
42 2011-12-30 20,000 10,000 0.00 3,112,500,000 125,400 6.270 2011-12-28
43 2011-12-29 10,000 10,000 0.00 3,112,500,000 64,000 6.400 2011-12-23
44 2011-12-02 0 -10,000 0.00 3,112,500,000 0 7.110 2011-11-30
45 2011-11-30 10,000 10,000 0.00 3,112,500,000 67,800 6.780 2011-11-28
46 2011-11-17 0 -22,500 0.00 3,112,500,000 0 7.470 2011-11-15
47 2011-11-09 22,500 -10,000 0.00 3,112,500,000 157,050 6.980 2011-11-07
48 2011-11-07 32,500 -10,000 0.00 3,112,500,000 214,825 6.610 2011-11-03
49 2011-11-04 42,500 20,000 0.00 3,112,500,000 276,250 6.500 2011-11-02
50 2011-08-12 22,500 -10,000 0.00 3,112,500,000 148,050 6.580 2011-08-10
51 2011-07-22 32,500 10,000 0.00 3,112,500,000 254,150 7.820 2011-07-20
52 2011-05-26 22,500 7,500 0.00 3,112,500,000 205,875 9.150 2011-05-24
53 2011-05-05 15,000 -15,000 0.00 2,075,000,000 142,005 9.467 2011-05-03
54 2011-05-04 30,000 7,500 0.00 3,112,500,000 275,610 9.187 2011-04-29
55 2011-04-29 22,500 7,500 0.00 3,112,500,000 213,908 9.507 2011-04-27
56 2011-04-28 15,000 15,000 0.00 3,112,500,000 147,600 9.840 2011-04-26
57 2011-04-27 0 -15,000 0.00 3,112,500,000 0 10.09 2011-04-21
58 2011-04-26 15,000 15,000 0.00 3,112,500,000 142,005 9.467 2011-04-20

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