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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2025-11-14 7.400 2025-11-12
2 2025-11-13 7.360 2025-11-11
3 2025-11-12 7.340 2025-11-10
4 2022-08-24 1,000 -3,000 0.00 3,162,449,694 8,220 8.220 2022-08-22
5 2022-06-22 4,000 -6,000 0.00 3,161,400,540 30,760 7.690 2022-06-20
6 2022-06-16 10,000 6,000 0.00 3,161,400,540 77,100 7.710 2022-06-14
7 2021-09-17 4,000 1,000 0.00 3,148,874,013 40,000 10.00 2021-09-15
8 2021-08-17 3,000 -2,000 0.00 3,146,224,013 29,730 9.910 2021-08-13
9 2021-08-06 5,000 -1,000 0.00 3,146,224,013 46,100 9.220 2021-08-04
10 2021-08-05 6,000 1,000 0.00 3,146,224,013 54,780 9.130 2021-08-03
11 2021-08-02 5,000 2,000 0.00 3,146,224,013 43,350 8.670 2021-07-29
12 2021-06-24 3,000 -1,000 0.00 3,145,091,513 25,560 8.520 2021-06-22
13 2021-06-16 4,000 -1,000 0.00 3,145,091,513 36,560 9.140 2021-06-11
14 2021-06-03 5,000 1,000 0.00 3,145,091,513 43,400 8.680 2021-06-01
15 2021-06-01 4,000 1,000 0.00 3,145,091,513 34,600 8.650 2021-05-28
16 2021-05-28 3,000 -1,000 0.00 3,144,516,713 28,740 9.580 2021-05-26
17 2021-05-14 4,000 1,000 0.00 3,144,516,713 34,560 8.640 2021-05-12
18 2021-02-19 3,000 -1,000 0.00 3,127,309,250 27,600 9.200 2021-02-17
19 2021-01-15 4,000 2,000 0.00 3,125,981,250 26,800 6.700 2021-01-13
20 2020-12-08 2,000 -1,000 0.00 3,121,347,750 9,020 4.510 2020-12-04
21 2020-12-04 3,000 1,000 0.00 3,121,347,750 13,530 4.510 2020-12-02
22 2020-10-28 2,000 1,000 0.00 3,120,369,750 9,000 4.500 2020-10-23
23 2020-10-21 1,000 1,000 0.00 3,120,369,750 4,640 4.640 2020-10-19
24 2020-09-23 0 -1,000 0.00 3,113,382,000 0 4.500 2020-09-21
25 2020-09-22 1,000 -1,000 0.00 3,113,382,000 4,590 4.590 2020-09-18
26 2020-09-10 2,000 -1,000 0.00 3,113,382,000 8,740 4.370 2020-09-08
27 2020-09-08 3,000 -1,000 0.00 3,113,382,000 13,230 4.410 2020-09-04
28 2020-08-07 4,000 1,000 0.00 3,111,872,000 16,080 4.020 2020-08-05
29 2020-07-31 3,000 1,000 0.00 3,111,872,000 12,420 4.140 2020-07-29
30 2020-07-28 2,000 2,000 0.00 3,111,827,000 7,840 3.920 2020-07-24
31 2020-07-23 0 -1,000 0.00 3,111,827,000 0 4.270 2020-07-21
32 2020-07-22 1,000 -2,000 0.00 3,111,827,000 4,190 4.190 2020-07-20
33 2020-07-10 3,000 1,000 0.00 3,111,827,000 11,940 3.980 2020-07-08
34 2020-07-07 2,000 -1,000 0.00 3,111,827,000 7,860 3.930 2020-07-03
35 2020-06-16 3,000 1,000 0.00 3,111,589,500 11,100 3.700 2020-06-12
36 2020-06-12 2,000 2,000 0.00 3,111,589,500 7,540 3.770 2020-06-10

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