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

PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

CCASSID: C00011

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 2026-02-04 11.75 2026-02-02
2 2026-02-03 12.03 2026-01-30
3 2023-11-02 6,500 5,000 0.00 3,189,660,321 66,820 10.28 2023-10-31
4 2023-10-10 1,500 1,500 0.00 3,189,416,370 18,330 12.22 2023-10-06
5 2020-12-30 0 -30,000 0.00 3,121,347,750 0 5.530 2020-12-28
6 2020-12-29 30,000 30,000 0.00 3,121,347,750 156,000 5.200 2020-12-23
7 2018-06-07 0 -200,000 0.00 3,041,025,000 0 2.810 2018-06-05
8 2018-04-13 200,000 200,000 0.01 3,041,025,000 480,000 2.400 2018-04-11

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