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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 2025-11-25 6.800 2025-11-21
2 2025-11-24 7.000 2025-11-20
3 2017-03-27 0 -30,000 0.00 3,041,025,000 0 1.640 2017-03-23
4 2017-03-24 30,000 30,000 0.00 3,041,025,000 50,100 1.670 2017-03-22
5 2016-12-16 0 -150,000 0.00 3,041,025,000 0 1.270 2016-12-14
6 2016-12-15 150,000 20,000 0.00 3,041,025,000 187,500 1.250 2016-12-13
7 2016-12-13 130,000 -30,000 0.00 3,041,025,000 169,000 1.300 2016-12-09
8 2016-12-12 160,000 60,000 0.01 3,041,025,000 209,600 1.310 2016-12-08
9 2016-12-09 100,000 -50,000 0.00 3,041,025,000 133,000 1.330 2016-12-07
10 2016-12-08 150,000 87,000 0.00 3,041,025,000 202,500 1.350 2016-12-06
11 2016-12-07 63,000 63,000 0.00 3,041,025,000 83,160 1.320 2016-12-05
12 2016-11-14 0 -50,000 0.00 3,041,025,000 0 1.230 2016-11-10
13 2016-11-11 50,000 -96,000 0.00 3,041,025,000 56,000 1.120 2016-11-09
14 2016-11-10 146,000 16,000 0.00 3,041,025,000 169,360 1.160 2016-11-08
15 2016-11-09 130,000 130,000 0.00 3,041,025,000 150,800 1.160 2016-11-07
16 2015-05-06 0 -32,000 0.00 3,041,025,000 0 2.160 2015-05-04
17 2015-05-05 32,000 32,000 0.00 3,041,025,000 70,080 2.190 2015-04-30
18 2015-04-24 0 -50,000 0.00 3,041,025,000 0 2.080 2015-04-22
19 2015-04-23 50,000 -100,000 0.00 3,041,025,000 98,500 1.970 2015-04-21
20 2015-04-22 150,000 150,000 0.00 3,041,025,000 295,500 1.970 2015-04-20
21 2015-04-20 0 -210,000 0.00 3,041,025,000 0 2.100 2015-04-16
22 2015-04-17 210,000 210,000 0.01 3,041,025,000 430,500 2.050 2015-04-15
23 2015-04-10 0 -64,000 0.00 3,041,025,000 0 2.010 2015-04-08
24 2015-04-09 64,000 -36,000 0.00 3,041,025,000 117,120 1.830 2015-04-02
25 2015-04-08 100,000 100,000 0.00 3,041,025,000 178,000 1.780 2015-04-01
26 2015-03-04 0 -200,000 0.00 3,041,025,000 0 1.650 2015-03-02
27 2015-03-02 200,000 200,000 0.01 3,041,025,000 330,000 1.650 2015-02-26
28 2015-02-02 0 -100,000 0.00 3,041,025,000 0 1.640 2015-01-29
29 2015-01-30 100,000 100,000 0.00 3,041,025,000 170,000 1.700 2015-01-28
30 2015-01-27 0 -100,000 0.00 3,041,025,000 0 1.690 2015-01-23
31 2015-01-23 100,000 100,000 0.00 3,041,025,000 175,000 1.750 2015-01-21
32 2013-07-30 0 -10,000 0.00 3,071,272,000 0 2.430 2013-07-26
33 2013-06-20 10,000 10,000 0.00 3,071,272,000 26,400 2.640 2013-06-18
34 2012-08-02 0 -1,000 0.00 3,112,500,000 0 3.900 2012-07-31
35 2012-08-01 1,000 -9,000 0.00 3,112,500,000 3,580 3.580 2012-07-30
36 2012-07-30 10,000 -20,000 0.00 3,112,500,000 36,900 3.690 2012-07-26
37 2012-07-05 30,000 -10,000 0.00 3,112,500,000 125,100 4.170 2012-07-03
38 2012-02-24 40,000 4,000 0.00 3,112,500,000 267,600 6.690 2012-02-22
39 2012-01-27 36,000 5,000 0.00 3,112,500,000 252,000 7.000 2012-01-20
40 2012-01-18 31,000 6,000 0.00 3,112,500,000 205,530 6.630 2012-01-16
41 2012-01-16 25,000 5,000 0.00 3,112,500,000 169,500 6.780 2012-01-12
42 2012-01-09 20,000 6,000 0.00 3,112,500,000 131,600 6.580 2012-01-05
43 2012-01-05 14,000 3,000 0.00 3,112,500,000 89,180 6.370 2012-01-03
44 2012-01-03 11,000 4,000 0.00 3,112,500,000 68,200 6.200 2011-12-29
45 2011-12-30 7,000 4,000 0.00 3,112,500,000 43,890 6.270 2011-12-28
46 2011-12-23 3,000 3,000 0.00 3,112,500,000 19,170 6.390 2011-12-21
47 2011-11-08 0 -2,000 0.00 3,112,500,000 0 6.870 2011-11-04
48 2011-11-04 2,000 2,000 0.00 3,112,500,000 13,000 6.500 2011-11-02
49 2011-11-02 0 -2,000 0.00 3,112,500,000 0 6.940 2011-10-31
50 2011-09-27 2,000 2,000 0.00 3,112,500,000 12,800 6.400 2011-09-23
51 2011-09-12 0 -2,000 0.00 3,112,500,000 0 7.890 2011-09-08
52 2011-09-05 2,000 -3,000 0.00 3,112,500,000 15,800 7.900 2011-09-01
53 2011-08-25 5,000 2,000 0.00 3,112,500,000 33,500 6.700 2011-08-23
54 2011-08-05 3,000 3,000 0.00 3,112,500,000 22,320 7.440 2011-08-03
55 2011-06-10 0 -3,000 0.00 3,112,500,000 0 8.020 2011-06-08
56 2011-05-26 3,000 1,000 0.00 3,112,500,000 27,450 9.150 2011-05-24
57 2011-05-05 2,000 -1,000 0.00 2,075,000,000 18,934 9.467 2011-05-03
58 2011-04-12 3,000 -4,500 0.00 3,112,500,000 29,040 9.680 2011-04-08
59 2011-03-08 7,500 -7,500 0.00 3,112,500,000 60,000 8.000 2011-03-04
60 2010-11-19 15,000 -7,500 0.00 3,112,500,000 112,005 7.467 2010-11-17
61 2010-06-08 22,500 -7,500 0.00 3,112,500,000 128,858 5.727 2010-06-04
62 2010-05-12 30,000 7,500 0.00 3,112,500,000 165,000 5.500 2010-05-10
63 2010-05-04 22,500 -7,500 0.00 3,112,500,000 143,100 6.360 2010-04-30
64 2010-02-19 30,000 -1,500 0.00 3,112,500,000 159,990 5.333 2010-02-17
65 2010-01-25 31,500 1,500 0.00 3,112,500,000 191,300 6.073 2010-01-21
66 2009-12-10 30,000 12,000 0.00 3,000,000,000 160,410 5.347 2009-12-08
67 2009-12-04 18,000 3,000 0.00 3,000,000,000 89,406 4.967 2009-12-02
68 2009-12-03 15,000 10,500 0.00 3,000,000,000 73,500 4.900 2009-12-01
69 2009-11-30 4,500 4,500 0.00 3,000,000,000 23,252 5.167 2009-11-26
70 2009-11-27 0 0.00 3,000,000,000 0 4.687 2009-11-25

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