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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WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-03-28 0 -3,000 0.00 3,213,890,505 0 4.820 2025-03-26
4 2024-05-08 3,000 -1,500 0.00 3,192,660,321 17,940 5.980 2024-05-06
5 2024-01-12 4,500 -3,000 0.00 3,189,660,321 31,230 6.940 2024-01-10
6 2022-10-05 7,500 -1,000 0.00 3,162,789,636 57,450 7.660 2022-09-30
7 2022-09-30 8,500 -1,000 0.00 3,162,789,636 64,515 7.590 2022-09-28
8 2021-03-11 9,500 -1,000 0.00 3,127,309,250 69,350 7.300 2021-03-09
9 2021-03-10 10,500 -1,000 0.00 3,127,309,250 79,065 7.530 2021-03-08
10 2021-01-29 11,500 -1,000 0.00 3,125,981,250 77,395 6.730 2021-01-27
11 2020-12-02 12,500 -6,000 0.00 3,121,347,750 56,250 4.500 2020-11-30
12 2020-03-19 18,500 -2,000 0.00 3,100,762,500 75,665 4.090 2020-03-17
13 2019-07-26 20,500 -10,000 0.00 3,098,485,500 67,855 3.310 2019-07-24
14 2019-07-16 30,500 10,000 0.00 3,098,485,500 95,770 3.140 2019-07-12
15 2015-06-11 20,500 -1,500 0.00 3,041,025,000 47,970 2.340 2015-06-09
16 2015-04-16 22,000 -10,000 0.00 3,041,025,000 47,080 2.140 2015-04-14
17 2014-12-12 32,000 10,000 0.00 3,041,025,000 67,520 2.110 2014-12-10
18 2014-11-18 22,000 -10,000 0.00 3,041,025,000 45,100 2.050 2014-11-14
19 2014-11-14 32,000 10,000 0.00 3,041,025,000 66,560 2.080 2014-11-12
20 2013-08-09 22,000 -8,000 0.00 3,041,025,000 53,680 2.440 2013-08-07
21 2013-04-24 30,000 8,000 0.00 3,071,272,000 97,500 3.250 2013-04-22
22 2012-11-05 22,000 3,000 0.00 3,105,135,000 92,180 4.190 2012-11-01
23 2012-05-31 19,000 -4,500 0.00 3,112,500,000 94,240 4.960 2012-05-29
24 2012-02-17 23,500 2,000 0.00 3,112,500,000 154,395 6.570 2012-02-15
25 2012-01-26 21,500 2,000 0.00 3,112,500,000 152,435 7.090 2012-01-19
26 2012-01-17 19,500 -2,000 0.00 3,112,500,000 134,940 6.920 2012-01-13
27 2012-01-04 21,500 1,000 0.00 3,112,500,000 136,095 6.330 2011-12-30
28 2011-10-20 20,500 1,000 0.00 3,112,500,000 125,050 6.100 2011-10-18
29 2011-08-09 19,500 -3,000 0.00 3,112,500,000 134,355 6.890 2011-08-05
30 2011-05-26 22,500 7,500 0.00 3,112,500,000 205,875 9.150 2011-05-24
31 2011-05-06 15,000 4,000 0.00 2,075,000,000 135,195 9.013 2011-05-04
32 2011-05-05 11,000 -5,500 0.00 2,075,000,000 104,137 9.467 2011-05-03
33 2010-10-26 16,500 4,500 0.00 3,112,500,000 133,106 8.067 2010-10-22
34 2010-09-24 12,000 -1,500 0.00 3,112,500,000 96,000 8.000 2010-09-21
35 2010-09-14 13,500 -4,500 0.00 3,112,500,000 101,345 7.507 2010-09-10
36 2010-09-13 18,000 -1,500 0.00 3,112,500,000 138,006 7.667 2010-09-09
37 2010-08-20 19,500 -4,500 0.00 3,112,500,000 124,800 6.400 2010-08-18
38 2010-05-12 24,000 4,500 0.00 3,112,500,000 132,000 5.500 2010-05-10
39 2010-04-29 19,500 -15,000 0.00 3,112,500,000 117,527 6.027 2010-04-27
40 2010-04-28 34,500 -4,500 0.00 3,112,500,000 214,142 6.207 2010-04-26
41 2010-04-27 39,000 15,000 0.00 3,112,500,000 233,727 5.993 2010-04-23
42 2010-04-19 24,000 4,500 0.00 3,112,500,000 132,480 5.520 2010-04-15
43 2010-03-08 19,500 -4,500 0.00 3,112,500,000 114,914 5.893 2010-03-04
44 2010-01-26 24,000 4,500 0.00 3,112,500,000 140,808 5.867 2010-01-22
45 2010-01-21 19,500 3,000 0.00 3,112,500,000 122,207 6.267 2010-01-19
46 2010-01-14 16,500 1,500 0.00 3,112,500,000 111,095 6.733 2010-01-12
47 2009-12-21 15,000 -3,000 0.00 3,112,500,000 87,600 5.840 2009-12-17
48 2009-12-18 18,000 -4,500 0.00 3,112,500,000 109,206 6.067 2009-12-16
49 2009-12-08 22,500 -7,500 0.00 3,000,000,000 120,150 5.340 2009-12-04
50 2009-12-02 30,000 10,500 0.00 3,000,000,000 149,190 4.973 2009-11-30
51 2009-12-01 19,500 -3,000 0.00 3,000,000,000 96,194 4.933 2009-11-27
52 2009-11-30 22,500 -4,500 0.00 3,000,000,000 116,258 5.167 2009-11-26
53 2009-11-27 27,000 0.00 3,000,000,000 126,549 4.687 2009-11-25

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