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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-10-14 1,000 -5,000 0.00 3,230,933,834 8,000 8.000 2025-10-10
5 2025-09-25 6,000 1,000 0.00 3,230,807,563 43,800 7.300 2025-09-23
6 2025-09-19 5,000 1,000 0.00 3,230,807,563 34,800 6.960 2025-09-17
7 2025-09-15 4,000 2,000 0.00 3,230,807,563 28,320 7.080 2025-09-11
8 2025-09-10 2,000 2,000 0.00 3,230,807,563 13,880 6.940 2025-09-08
9 2025-06-25 0 -4,000 0.00 3,230,704,104 0 6.550 2025-06-23
10 2025-06-18 4,000 -30,000 0.00 3,230,704,104 27,280 6.820 2025-06-16
11 2025-06-11 34,000 30,000 0.00 3,230,704,104 207,060 6.090 2025-06-09
12 2025-05-23 4,000 1,000 0.00 3,230,704,104 22,360 5.590 2025-05-21
13 2025-04-24 3,000 -6,000 0.00 3,213,890,505 16,290 5.430 2025-04-22
14 2025-04-03 9,000 -50,000 0.00 3,213,890,505 47,070 5.230 2025-04-01
15 2025-03-14 59,000 3,000 0.00 3,213,890,505 290,280 4.920 2025-03-12
16 2025-02-28 56,000 10,000 0.00 3,213,890,505 260,960 4.660 2025-02-26
17 2024-12-09 46,000 6,000 0.00 3,213,890,505 220,340 4.790 2024-12-05
18 2024-11-21 40,000 6,000 0.00 3,213,890,505 194,000 4.850 2024-11-19
19 2024-11-13 34,000 8,000 0.00 3,213,890,505 171,020 5.030 2024-11-11
20 2024-11-06 26,000 2,000 0.00 3,213,890,505 131,300 5.050 2024-11-04
21 2024-11-04 24,000 2,000 0.00 3,213,890,505 122,160 5.090 2024-10-31
22 2024-10-31 22,000 2,000 0.00 3,213,890,505 113,520 5.160 2024-10-29
23 2024-10-28 20,000 3,000 0.00 3,213,890,505 104,400 5.220 2024-10-24
24 2024-10-24 17,000 3,000 0.00 3,213,890,505 90,950 5.350 2024-10-22
25 2024-10-22 14,000 4,000 0.00 3,213,890,505 74,200 5.300 2024-10-18
26 2024-10-17 10,000 6,000 0.00 3,213,890,505 52,900 5.290 2024-10-15
27 2024-10-15 4,000 4,000 0.00 3,213,890,505 22,000 5.500 2024-10-10
28 2024-10-04 0 -10,000 0.00 3,213,890,505 0 6.150 2024-10-02
29 2024-10-03 10,000 10,000 0.00 3,213,890,505 58,200 5.820 2024-09-30
30 2024-10-02 0 -41,000 0.00 3,213,890,505 0 5.130 2024-09-27
31 2024-09-30 41,000 -12,000 0.00 3,213,890,505 196,390 4.790 2024-09-26
32 2024-08-22 53,000 1,000 0.00 3,192,955,321 210,410 3.970 2024-08-20
33 2024-08-01 52,000 6,000 0.00 3,192,955,321 236,080 4.540 2024-07-30
34 2024-07-29 46,000 5,000 0.00 3,192,955,321 198,260 4.310 2024-07-25
35 2024-07-25 41,000 5,000 0.00 3,192,955,321 182,450 4.450 2024-07-23
36 2024-07-24 36,000 5,000 0.00 3,192,955,321 163,440 4.540 2024-07-22
37 2024-07-23 31,000 10,000 0.00 3,192,955,321 139,500 4.500 2024-07-19
38 2024-07-10 21,000 5,000 0.00 3,192,955,321 97,020 4.620 2024-07-08
39 2024-07-05 16,000 5,000 0.00 3,192,955,321 74,080 4.630 2024-07-03
40 2024-07-04 11,000 6,000 0.00 3,192,955,321 50,930 4.630 2024-07-02
41 2024-07-02 5,000 5,000 0.00 3,192,955,321 23,850 4.770 2024-06-27
42 2024-06-07 0 -1,000 0.00 3,192,955,321 0 5.450 2024-06-05
43 2024-05-21 1,000 1,000 0.00 3,192,660,321 6,990 6.990 2024-05-17
44 2024-05-10 0 -35,000 0.00 3,192,660,321 0 6.460 2024-05-08
45 2024-04-26 35,000 5,000 0.00 3,192,660,321 176,750 5.050 2024-04-24
46 2024-04-05 30,000 10,000 0.00 3,189,660,321 139,500 4.650 2024-04-02
47 2024-04-03 20,000 5,000 0.00 3,189,660,321 100,600 5.030 2024-03-28
48 2024-03-06 15,000 -10,000 0.00 3,189,660,321 90,750 6.050 2024-03-04
49 2024-02-28 25,000 10,000 0.00 3,189,660,321 157,250 6.290 2024-02-26
50 2024-02-02 15,000 5,000 0.00 3,189,660,321 76,050 5.070 2024-01-31
51 2024-01-29 10,000 5,000 0.00 3,189,660,321 56,100 5.610 2024-01-25
52 2024-01-22 5,000 1,000 0.00 3,189,660,321 30,150 6.030 2024-01-18
53 2024-01-12 4,000 2,000 0.00 3,189,660,321 27,760 6.940 2024-01-10
54 2023-12-18 2,000 1,000 0.00 3,189,660,321 14,300 7.150 2023-12-14
55 2023-12-08 1,000 1,000 0.00 3,189,660,321 7,580 7.580 2023-12-06
56 2023-04-20 0 -15,000 0.00 3,173,204,053 0 8.430 2023-04-18
57 2023-01-20 15,000 15,000 0.00 3,162,987,143 121,950 8.130 2023-01-18
58 2022-03-22 0 -100,000 0.00 3,154,157,913 0 8.490 2022-03-18
59 2021-11-24 100,000 100,000 0.00 3,154,103,013 791,000 7.910 2021-11-22
60 2021-05-05 0 -3,000 0.00 3,144,516,713 0 9.630 2021-05-03
61 2021-04-15 3,000 -42,000 0.00 3,142,191,213 26,820 8.940 2021-04-13
62 2021-04-09 45,000 -127,000 0.00 3,142,191,213 426,150 9.470 2021-04-07
63 2021-04-08 172,000 21,000 0.01 3,142,191,213 1,625,400 9.450 2021-04-01
64 2021-03-31 151,000 21,000 0.00 3,142,191,213 1,369,570 9.070 2021-03-29
65 2021-03-24 130,000 -2,000 0.00 3,127,309,250 1,163,500 8.950 2021-03-22
66 2021-03-19 132,000 11,000 0.00 3,127,309,250 1,048,080 7.940 2021-03-17
67 2021-03-18 121,000 11,000 0.00 3,127,309,250 965,580 7.980 2021-03-16
68 2021-03-12 110,000 1,000 0.00 3,127,309,250 809,600 7.360 2021-03-10
69 2021-03-11 109,000 12,000 0.00 3,127,309,250 795,700 7.300 2021-03-09
70 2021-03-10 97,000 24,000 0.00 3,127,309,250 730,410 7.530 2021-03-08
71 2021-03-09 73,000 -51,000 0.00 3,127,309,250 594,950 8.150 2021-03-05
72 2021-03-05 124,000 51,000 0.00 3,127,309,250 1,225,120 9.880 2021-03-03
73 2021-03-02 73,000 30,000 0.00 3,127,309,250 635,100 8.700 2021-02-26
74 2021-03-01 43,000 10,000 0.00 3,127,309,250 382,270 8.890 2021-02-25
75 2021-02-26 33,000 30,000 0.00 3,127,309,250 290,070 8.790 2021-02-24
76 2021-02-18 3,000 3,000 0.00 3,127,309,250 27,450 9.150 2021-02-16
77 2020-08-07 0 -1,000 0.00 3,111,872,000 0 4.020 2020-08-05
78 2020-07-23 1,000 1,000 0.00 3,111,827,000 4,270 4.270 2020-07-21
79 2020-03-05 0 -40,000 0.00 3,100,762,500 0 5.050 2020-03-03
80 2020-03-04 40,000 40,000 0.00 3,100,762,500 200,000 5.000 2020-03-02
81 2020-02-03 0 -149,000 0.00 3,100,762,500 0 3.820 2020-01-30
82 2020-01-09 149,000 43,000 0.00 3,100,402,500 689,870 4.630 2020-01-07
83 2020-01-07 106,000 106,000 0.00 3,100,402,500 493,960 4.660 2020-01-03
84 2019-11-27 0 -94,000 0.00 3,099,552,500 0 4.220 2019-11-25
85 2019-11-26 94,000 -48,000 0.00 3,099,552,500 392,920 4.180 2019-11-22
86 2019-11-21 142,000 70,000 0.00 3,099,552,500 612,020 4.310 2019-11-19
87 2019-11-13 72,000 -24,000 0.00 3,099,552,500 291,600 4.050 2019-11-11
88 2019-11-12 96,000 48,000 0.00 3,099,552,500 402,240 4.190 2019-11-08
89 2019-11-07 48,000 -48,000 0.00 3,099,552,500 194,400 4.050 2019-11-05
90 2019-11-01 96,000 96,000 0.00 3,099,552,500 395,520 4.120 2019-10-30
91 2019-04-25 0 -100,000 0.00 3,041,025,000 0 3.740 2019-04-23
92 2019-04-15 100,000 -52,000 0.00 3,041,025,000 385,000 3.850 2019-04-11
93 2019-04-08 152,000 90,000 0.00 3,041,025,000 574,560 3.780 2019-04-03
94 2019-03-28 62,000 -62,000 0.00 3,041,025,000 203,360 3.280 2019-03-26
95 2019-03-27 124,000 -124,000 0.00 3,041,025,000 424,080 3.420 2019-03-25
96 2019-03-22 248,000 87,000 0.01 3,041,025,000 850,640 3.430 2019-03-20
97 2019-03-19 161,000 161,000 0.01 3,041,025,000 526,470 3.270 2019-03-15
98 2018-08-03 0 -30,000 0.00 3,041,025,000 0 2.810 2018-08-01
99 2018-07-30 30,000 30,000 0.00 3,041,025,000 83,100 2.770 2018-07-26
100 2018-04-17 0 -20,000 0.00 3,041,025,000 0 2.470 2018-04-13
101 2017-11-29 20,000 -16,000 0.00 3,041,025,000 24,600 1.230 2017-11-27
102 2015-11-09 36,000 16,000 0.00 3,041,025,000 67,680 1.880 2015-11-05
103 2015-04-28 20,000 -11,000 0.00 3,041,025,000 44,400 2.220 2015-04-24
104 2015-04-27 31,000 11,000 0.00 3,041,025,000 63,860 2.060 2015-04-23
105 2015-04-01 20,000 -6,000 0.00 3,041,025,000 36,800 1.840 2015-03-30
106 2015-01-06 26,000 6,000 0.00 3,041,025,000 53,820 2.070 2015-01-02
107 2014-07-08 20,000 -50,000 0.00 3,041,025,000 35,200 1.760 2014-07-04
108 2014-07-02 70,000 -10,000 0.00 3,041,025,000 118,300 1.690 2014-06-27
109 2014-06-25 80,000 -20,000 0.00 3,041,025,000 142,400 1.780 2014-06-23
110 2014-06-24 100,000 -40,000 0.00 3,041,025,000 179,000 1.790 2014-06-20
111 2014-06-13 140,000 -20,000 0.00 3,041,025,000 252,000 1.800 2014-06-11
112 2014-06-12 160,000 -20,000 0.01 3,041,025,000 284,800 1.780 2014-06-10
113 2014-06-11 180,000 -20,000 0.01 3,041,025,000 316,800 1.760 2014-06-09
114 2014-06-10 200,000 -20,000 0.01 3,041,025,000 350,000 1.750 2014-06-06
115 2014-06-09 220,000 -20,000 0.01 3,041,025,000 385,000 1.750 2014-06-05
116 2014-06-06 240,000 -20,000 0.01 3,041,025,000 420,000 1.750 2014-06-04
117 2014-06-03 260,000 -10,000 0.01 3,041,025,000 455,000 1.750 2014-05-29
118 2013-05-27 270,000 50,000 0.01 3,071,272,000 807,300 2.990 2013-05-23
119 2013-05-22 220,000 60,000 0.01 3,071,272,000 644,600 2.930 2013-05-20
120 2013-05-16 160,000 10,000 0.01 3,071,272,000 488,000 3.050 2013-05-14
121 2013-04-08 150,000 10,000 0.00 3,105,135,000 502,500 3.350 2013-04-03
122 2013-04-02 140,000 -10,000 0.00 3,105,135,000 523,600 3.740 2013-03-27
123 2013-02-20 150,000 10,000 0.00 3,105,135,000 532,500 3.550 2013-02-18
124 2013-02-18 140,000 40,000 0.00 3,105,135,000 490,000 3.500 2013-02-14
125 2013-02-07 100,000 20,000 0.00 3,105,135,000 335,000 3.350 2013-02-05
126 2013-02-06 80,000 40,000 0.00 3,105,135,000 283,200 3.540 2013-02-04
127 2013-02-01 40,000 40,000 0.00 3,105,135,000 147,200 3.680 2013-01-30
128 2013-01-22 0 -20,000 0.00 3,105,135,000 0 4.140 2013-01-18
129 2013-01-21 20,000 20,000 0.00 3,105,135,000 78,600 3.930 2013-01-17
130 2009-12-17 0 -3,000 0.00 3,112,500,000 0 6.013 2009-12-15

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