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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2022-09-20 0 -7,500 0.00 3,162,477,423 0 8.340 2022-09-16
4 2021-04-01 7,500 -4,000 0.00 3,142,191,213 69,750 9.300 2021-03-30
5 2021-03-25 11,500 4,000 0.00 3,127,309,250 101,430 8.820 2021-03-23
6 2018-09-05 7,500 -10,000 0.00 3,041,025,000 20,025 2.670 2018-09-03
7 2018-07-31 17,500 10,000 0.00 3,041,025,000 48,825 2.790 2018-07-27
8 2018-06-07 7,500 -20,000 0.00 3,041,025,000 21,075 2.810 2018-06-05
9 2018-05-31 27,500 20,000 0.00 3,041,025,000 73,975 2.690 2018-05-29
10 2015-05-28 7,500 -10,000 0.00 3,041,025,000 18,150 2.420 2015-05-26
11 2015-05-27 17,500 -20,000 0.00 3,041,025,000 39,725 2.270 2015-05-22
12 2015-05-22 37,500 13,000 0.00 3,041,025,000 74,625 1.990 2015-05-20
13 2014-12-19 24,500 -15,000 0.00 3,041,025,000 46,795 1.910 2014-12-17
14 2014-12-17 39,500 15,000 0.00 3,041,025,000 79,790 2.020 2014-12-15
15 2014-08-08 24,500 -10,000 0.00 3,041,025,000 45,080 1.840 2014-08-06
16 2014-07-28 34,500 10,000 0.00 3,041,025,000 57,615 1.670 2014-07-24
17 2014-01-27 24,500 10,000 0.00 3,041,025,000 53,655 2.190 2014-01-23
18 2013-11-22 14,500 -10,000 0.00 3,041,025,000 37,410 2.580 2013-11-20
19 2013-11-01 24,500 10,000 0.00 3,041,025,000 54,880 2.240 2013-10-30
20 2013-07-29 14,500 -10,000 0.00 3,071,272,000 34,945 2.410 2013-07-25
21 2013-07-26 24,500 10,000 0.00 3,071,272,000 57,330 2.340 2013-07-24
22 2013-07-17 14,500 -10,000 0.00 3,071,272,000 30,015 2.070 2013-07-15
23 2013-07-15 24,500 10,000 0.00 3,071,272,000 50,715 2.070 2013-07-11
24 2013-06-25 14,500 -10,000 0.00 3,071,272,000 33,495 2.310 2013-06-21
25 2013-04-09 24,500 -10,000 0.00 3,105,135,000 79,870 3.260 2013-04-05
26 2013-03-04 34,500 10,000 0.00 3,105,135,000 120,750 3.500 2013-02-28
27 2013-02-07 24,500 5,000 0.00 3,105,135,000 82,075 3.350 2013-02-05
28 2013-02-06 19,500 -10,000 0.00 3,105,135,000 69,030 3.540 2013-02-04
29 2013-02-04 29,500 10,000 0.00 3,105,135,000 108,560 3.680 2013-01-31
30 2012-12-03 19,500 -10,000 0.00 3,105,135,000 75,855 3.890 2012-11-29
31 2012-11-08 29,500 5,000 0.00 3,105,135,000 122,425 4.150 2012-11-06
32 2012-11-07 24,500 10,000 0.00 3,105,135,000 104,125 4.250 2012-11-05
33 2012-10-17 14,500 -5,000 0.00 3,109,800,000 58,000 4.000 2012-10-15
34 2012-08-02 19,500 5,000 0.00 3,112,500,000 76,050 3.900 2012-07-31
35 2011-11-01 14,500 -8,000 0.00 3,112,500,000 105,270 7.260 2011-10-28
36 2011-05-26 22,500 7,500 0.00 3,112,500,000 205,875 9.150 2011-05-24
37 2011-05-05 15,000 -7,500 0.00 2,075,000,000 142,005 9.467 2011-05-03
38 2011-04-29 22,500 -150,000 0.00 3,112,500,000 213,908 9.507 2011-04-27
39 2011-04-20 172,500 90,000 0.01 3,112,500,000 1,708,958 9.907 2011-04-18
40 2011-04-19 82,500 75,000 0.00 3,112,500,000 808,500 9.800 2011-04-15
41 2010-11-23 7,500 -15,000 0.00 3,112,500,000 59,700 7.960 2010-11-19
42 2010-11-19 22,500 -3,000 0.00 3,112,500,000 168,008 7.467 2010-11-17
43 2010-11-15 25,500 3,000 0.00 3,112,500,000 190,409 7.467 2010-11-11
44 2010-10-27 22,500 -15,000 0.00 3,112,500,000 180,608 8.027 2010-10-25
45 2010-10-25 37,500 15,000 0.00 3,112,500,000 298,988 7.973 2010-10-21
46 2010-10-19 22,500 -15,000 0.00 3,112,500,000 207,293 9.213 2010-10-15
47 2010-10-15 37,500 15,000 0.00 3,112,500,000 312,000 8.320 2010-10-13
48 2010-10-06 22,500 15,000 0.00 3,112,500,000 199,193 8.853 2010-10-04
49 2010-08-30 7,500 -15,000 0.00 3,112,500,000 51,600 6.880 2010-08-26
50 2010-08-19 22,500 15,000 0.00 3,112,500,000 157,208 6.987 2010-08-17
51 2010-08-18 7,500 -15,000 0.00 3,112,500,000 50,798 6.773 2010-08-16
52 2010-07-02 22,500 -1,500 0.00 3,112,500,000 131,243 5.833 2010-06-29
53 2010-06-02 24,000 -3,000 0.00 3,112,500,000 134,568 5.607 2010-05-31
54 2010-06-01 27,000 -3,000 0.00 3,112,500,000 152,280 5.640 2010-05-28
55 2010-05-31 30,000 4,500 0.00 3,112,500,000 158,190 5.273 2010-05-27
56 2010-05-28 25,500 3,000 0.00 3,112,500,000 129,540 5.080 2010-05-26
57 2010-03-24 22,500 -15,000 0.00 3,112,500,000 129,150 5.740 2010-03-22
58 2010-02-05 37,500 -1,500 0.00 3,112,500,000 213,750 5.700 2010-02-03
59 2010-01-15 39,000 12,000 0.00 3,112,500,000 250,887 6.433 2010-01-13
60 2010-01-14 27,000 -12,000 0.00 3,112,500,000 181,791 6.733 2010-01-12
61 2010-01-08 39,000 15,000 0.00 3,112,500,000 245,427 6.293 2010-01-06
62 2009-12-21 24,000 15,000 0.00 3,112,500,000 140,160 5.840 2009-12-17
63 2009-12-18 9,000 -9,000 0.00 3,112,500,000 54,603 6.067 2009-12-16
64 2009-12-17 18,000 9,000 0.00 3,112,500,000 108,234 6.013 2009-12-15
65 2009-12-01 9,000 -1,500 0.00 3,000,000,000 44,397 4.933 2009-11-27
66 2009-11-30 10,500 -1,500 0.00 3,000,000,000 54,254 5.167 2009-11-26
67 2009-11-27 12,000 0.00 3,000,000,000 56,244 4.687 2009-11-25

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