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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-13 7.360 2025-11-11
2 2025-11-12 7.340 2025-11-10
3 2025-08-22 23,000 -5,000 0.00 3,230,807,563 164,220 7.140 2025-08-20
4 2025-06-30 28,000 2,000 0.00 3,230,704,104 187,040 6.680 2025-06-26
5 2025-06-24 26,000 3,000 0.00 3,230,704,104 170,560 6.560 2025-06-20
6 2019-04-09 23,000 -10,000 0.00 3,041,025,000 88,320 3.840 2019-04-04
7 2019-03-14 33,000 -10,000 0.00 3,041,025,000 95,040 2.880 2019-03-12
8 2018-08-03 43,000 -20,000 0.00 3,041,025,000 120,830 2.810 2018-08-01
9 2018-06-07 63,000 5,000 0.00 3,041,025,000 177,030 2.810 2018-06-05
10 2018-04-13 58,000 20,000 0.00 3,041,025,000 139,200 2.400 2018-04-11
11 2017-10-24 38,000 -20,000 0.00 3,041,025,000 52,440 1.380 2017-10-20
12 2017-09-08 58,000 20,000 0.00 3,041,025,000 87,000 1.500 2017-09-06
13 2016-08-16 38,000 -29,000 0.00 3,041,025,000 45,980 1.210 2016-08-12
14 2015-05-29 67,000 -15,000 0.00 3,041,025,000 174,870 2.610 2015-05-27
15 2015-05-26 82,000 15,000 0.00 3,041,025,000 194,340 2.370 2015-05-21
16 2013-01-24 67,000 20,000 0.00 3,105,135,000 251,250 3.750 2013-01-22
17 2012-12-27 47,000 -20,000 0.00 3,105,135,000 188,940 4.020 2012-12-20
18 2012-12-07 67,000 20,000 0.00 3,105,135,000 249,240 3.720 2012-12-05
19 2012-11-08 47,000 5,000 0.00 3,105,135,000 195,050 4.150 2012-11-06
20 2012-08-01 42,000 10,000 0.00 3,112,500,000 150,360 3.580 2012-07-30
21 2012-05-17 32,000 2,000 0.00 3,112,500,000 177,920 5.560 2012-05-15
22 2012-03-08 30,000 -47,000 0.00 3,112,500,000 195,300 6.510 2012-03-06
23 2012-02-03 77,000 20,000 0.00 3,112,500,000 515,130 6.690 2012-02-01
24 2012-01-26 57,000 -13,000 0.00 3,112,500,000 404,130 7.090 2012-01-19
25 2011-12-29 70,000 20,000 0.00 3,112,500,000 448,000 6.400 2011-12-23
26 2011-12-28 50,000 -3,000 0.00 3,112,500,000 311,000 6.220 2011-12-22
27 2011-12-19 53,000 20,000 0.00 3,112,500,000 370,470 6.990 2011-12-15
28 2011-12-12 33,000 -22,000 0.00 3,112,500,000 255,750 7.750 2011-12-08
29 2011-12-02 55,000 -16,000 0.00 3,112,500,000 391,050 7.110 2011-11-30
30 2011-11-28 71,000 18,000 0.00 3,112,500,000 491,320 6.920 2011-11-24
31 2011-11-01 53,000 -25,000 0.00 3,112,500,000 384,780 7.260 2011-10-28
32 2011-06-02 78,000 -3,000 0.00 3,112,500,000 722,280 9.260 2011-05-31
33 2011-05-26 81,000 27,000 0.00 3,112,500,000 741,150 9.150 2011-05-24
34 2011-05-06 54,000 15,000 0.00 2,075,000,000 486,702 9.013 2011-05-04
35 2011-05-05 39,000 -4,500 0.00 2,075,000,000 369,213 9.467 2011-05-03
36 2011-05-04 43,500 3,000 0.00 3,112,500,000 399,635 9.187 2011-04-29
37 2011-04-29 40,500 7,500 0.00 3,112,500,000 385,034 9.507 2011-04-27
38 2011-04-28 33,000 15,000 0.00 3,112,500,000 324,720 9.840 2011-04-26
39 2011-04-26 18,000 7,500 0.00 3,112,500,000 170,406 9.467 2011-04-20
40 2011-04-19 10,500 7,500 0.00 3,112,500,000 102,900 9.800 2011-04-15
41 2011-04-15 3,000 -15,000 0.00 3,112,500,000 29,001 9.667 2011-04-13
42 2011-03-29 18,000 -15,000 0.00 3,112,500,000 156,240 8.680 2011-03-25
43 2011-03-25 33,000 -6,000 0.00 3,112,500,000 283,800 8.600 2011-03-23
44 2011-03-18 39,000 30,000 0.00 3,112,500,000 305,760 7.840 2011-03-16
45 2011-03-17 9,000 -15,000 0.00 3,112,500,000 70,803 7.867 2011-03-15
46 2011-03-08 24,000 -15,000 0.00 3,112,500,000 192,000 8.000 2011-03-04
47 2011-02-10 39,000 30,000 0.00 3,112,500,000 285,987 7.333 2011-02-08
48 2011-02-08 9,000 -30,000 0.00 3,112,500,000 68,760 7.640 2011-02-01
49 2011-01-28 39,000 30,000 0.00 3,112,500,000 283,413 7.267 2011-01-26
50 2010-12-28 9,000 6,000 0.00 3,112,500,000 72,720 8.080 2010-12-22
51 2010-12-22 3,000 -6,000 0.00 3,112,500,000 25,200 8.400 2010-12-20
52 2010-11-16 9,000 -15,000 0.00 3,112,500,000 66,717 7.413 2010-11-12
53 2010-11-10 24,000 15,000 0.00 3,112,500,000 185,928 7.747 2010-11-08
54 2010-10-28 9,000 -15,000 0.00 3,112,500,000 70,200 7.800 2010-10-26
55 2010-10-25 24,000 21,000 0.00 3,112,500,000 191,352 7.973 2010-10-21
56 2010-10-18 3,000 -3,000 0.00 3,112,500,000 27,321 9.107 2010-10-14
57 2010-10-15 6,000 3,000 0.00 3,112,500,000 49,920 8.320 2010-10-13
58 2010-04-27 3,000 -4,500 0.00 3,112,500,000 17,979 5.993 2010-04-23
59 2010-04-19 7,500 -4,500 0.00 3,112,500,000 41,400 5.520 2010-04-15
60 2010-01-28 12,000 -3,000 0.00 3,112,500,000 66,480 5.540 2010-01-26
61 2010-01-19 15,000 4,500 0.00 3,112,500,000 94,200 6.280 2010-01-15
62 2010-01-18 10,500 4,500 0.00 3,112,500,000 65,447 6.233 2010-01-14
63 2009-12-15 6,000 -7,500 0.00 3,000,000,000 33,360 5.560 2009-12-11
64 2009-12-10 13,500 -7,500 0.00 3,000,000,000 72,185 5.347 2009-12-08
65 2009-12-04 21,000 -7,500 0.00 3,000,000,000 104,307 4.967 2009-12-02
66 2009-12-02 28,500 7,500 0.00 3,000,000,000 141,731 4.973 2009-11-30
67 2009-11-30 21,000 -30,000 0.00 3,000,000,000 108,507 5.167 2009-11-26
68 2009-11-27 51,000 0.00 3,000,000,000 239,037 4.687 2009-11-25

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