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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2025-11-11 7.390 2025-11-07
4 2020-11-03 0 -20,000 0.00 3,120,504,750 0 4.260 2020-10-30
5 2020-04-07 20,000 -10,000 0.00 3,100,762,500 75,600 3.780 2020-04-03
6 2020-04-06 30,000 10,000 0.00 3,100,762,500 117,000 3.900 2020-04-02
7 2019-02-18 20,000 -20,000 0.00 3,041,025,000 58,200 2.910 2019-02-14
8 2019-02-14 40,000 20,000 0.00 3,041,025,000 110,800 2.770 2019-02-12
9 2018-05-25 20,000 -40,000 0.00 3,041,025,000 52,000 2.600 2018-05-23
10 2018-05-24 60,000 10,000 0.00 3,041,025,000 153,000 2.550 2018-05-21
11 2018-05-23 50,000 30,000 0.00 3,041,025,000 125,000 2.500 2018-05-18
12 2018-01-09 20,000 -5,000 0.00 3,041,025,000 39,600 1.980 2018-01-05
13 2017-07-18 25,000 5,000 0.00 3,041,025,000 39,750 1.590 2017-07-14
14 2017-05-10 20,000 20,000 0.00 3,041,025,000 29,600 1.480 2017-05-08
15 2017-01-12 0 -138,000 0.00 3,041,025,000 0 1.280 2017-01-10
16 2017-01-11 138,000 -112,000 0.00 3,041,025,000 168,360 1.220 2017-01-09
17 2017-01-10 250,000 -510,000 0.01 3,041,025,000 310,000 1.240 2017-01-06
18 2017-01-09 760,000 760,000 0.02 3,041,025,000 957,600 1.260 2017-01-05
19 2016-12-14 0 -100,000 0.00 3,041,025,000 0 1.240 2016-12-12
20 2016-12-08 100,000 100,000 0.00 3,041,025,000 135,000 1.350 2016-12-06
21 2015-08-27 0 -20,000 0.00 3,041,025,000 0 1.470 2015-08-25
22 2015-06-02 20,000 20,000 0.00 3,041,025,000 51,600 2.580 2015-05-29
23 2015-06-01 0 -30,000 0.00 3,041,025,000 0 2.530 2015-05-28
24 2015-05-29 30,000 30,000 0.00 3,041,025,000 78,300 2.610 2015-05-27
25 2015-05-27 0 -10,000 0.00 3,041,025,000 0 2.270 2015-05-22
26 2015-05-26 10,000 10,000 0.00 3,041,025,000 23,700 2.370 2015-05-21
27 2015-04-28 0 -40,000 0.00 3,041,025,000 0 2.220 2015-04-24
28 2015-04-17 40,000 40,000 0.00 3,041,025,000 82,000 2.050 2015-04-15
29 2015-04-16 0 -40,000 0.00 3,041,025,000 0 2.140 2015-04-14
30 2015-04-14 40,000 40,000 0.00 3,041,025,000 82,800 2.070 2015-04-10
31 2015-04-13 0 -40,000 0.00 3,041,025,000 0 2.120 2015-04-09
32 2015-04-10 40,000 40,000 0.00 3,041,025,000 80,400 2.010 2015-04-08
33 2015-01-20 0 -380,000 0.00 3,041,025,000 0 1.720 2015-01-16
34 2015-01-09 380,000 130,000 0.01 3,041,025,000 756,200 1.990 2015-01-07
35 2015-01-07 250,000 250,000 0.01 3,041,025,000 517,500 2.070 2015-01-05
36 2014-11-20 0 -3,000 0.00 3,041,025,000 0 2.040 2014-11-18
37 2014-08-01 3,000 -20,000 0.00 3,041,025,000 5,610 1.870 2014-07-30
38 2014-07-31 23,000 20,000 0.00 3,041,025,000 42,550 1.850 2014-07-29
39 2014-07-08 3,000 -1,000 0.00 3,041,025,000 5,280 1.760 2014-07-04
40 2014-07-02 4,000 -19,000 0.00 3,041,025,000 6,760 1.690 2014-06-27
41 2014-05-14 23,000 3,000 0.00 3,041,025,000 40,940 1.780 2014-05-12
42 2014-01-06 20,000 20,000 0.00 3,041,025,000 48,000 2.400 2014-01-02
43 2013-11-27 0 -20,000 0.00 3,041,025,000 0 2.620 2013-11-25
44 2013-10-21 20,000 20,000 0.00 3,041,025,000 47,800 2.390 2013-10-17
45 2013-10-18 0 -20,000 0.00 3,041,025,000 0 2.450 2013-10-16
46 2013-09-25 20,000 20,000 0.00 3,041,025,000 48,200 2.410 2013-09-23
47 2013-07-29 0 -3,000 0.00 3,071,272,000 0 2.410 2013-07-25
48 2013-07-03 3,000 3,000 0.00 3,071,272,000 5,850 1.950 2013-06-28
49 2013-05-28 0 -180,000 0.00 3,071,272,000 0 3.010 2013-05-24
50 2013-05-27 180,000 90,000 0.01 3,071,272,000 538,200 2.990 2013-05-23
51 2013-05-24 90,000 90,000 0.00 3,071,272,000 277,200 3.080 2013-05-22
52 2013-03-26 0 -20,000 0.00 3,105,135,000 0 3.570 2013-03-22
53 2013-03-21 20,000 -30,000 0.00 3,105,135,000 69,200 3.460 2013-03-19
54 2013-03-18 50,000 20,000 0.00 3,105,135,000 161,500 3.230 2013-03-14
55 2013-02-07 30,000 30,000 0.00 3,105,135,000 100,500 3.350 2013-02-05
56 2013-01-07 0 -10,000 0.00 3,105,135,000 0 4.440 2013-01-03
57 2012-11-08 10,000 -20,000 0.00 3,105,135,000 41,500 4.150 2012-11-06
58 2012-11-06 30,000 20,000 0.00 3,105,135,000 126,900 4.230 2012-11-02
59 2012-10-26 10,000 10,000 0.00 3,109,800,000 42,300 4.230 2012-10-24
60 2012-10-22 0 -10,000 0.00 3,109,800,000 0 4.380 2012-10-18
61 2012-10-17 10,000 10,000 0.00 3,109,800,000 40,000 4.000 2012-10-15
62 2012-09-27 0 -20,000 0.00 3,109,800,000 0 4.160 2012-09-25
63 2012-09-26 20,000 20,000 0.00 3,109,800,000 82,800 4.140 2012-09-24
64 2012-09-25 0 -20,000 0.00 3,109,800,000 0 4.210 2012-09-21
65 2012-09-24 20,000 20,000 0.00 3,109,800,000 83,200 4.160 2012-09-20
66 2012-09-20 0 -20,000 0.00 3,109,800,000 0 4.220 2012-09-18
67 2012-09-18 20,000 20,000 0.00 3,109,800,000 86,800 4.340 2012-09-14
68 2012-05-31 0 -8,500 0.00 3,112,500,000 0 4.960 2012-05-29
69 2012-05-16 8,500 -5,000 0.00 3,112,500,000 46,155 5.430 2012-05-14
70 2012-05-02 13,500 5,000 0.00 3,112,500,000 80,190 5.940 2012-04-27
71 2012-04-26 8,500 -5,000 0.00 3,112,500,000 51,680 6.080 2012-04-24
72 2012-04-25 13,500 5,000 0.00 3,112,500,000 81,810 6.060 2012-04-23
73 2012-03-29 8,500 -10,000 0.00 3,112,500,000 52,445 6.170 2012-03-27
74 2012-03-14 18,500 5,000 0.00 3,112,500,000 119,140 6.440 2012-03-12
75 2012-03-12 13,500 5,000 0.00 3,112,500,000 87,885 6.510 2012-03-08
76 2012-03-08 8,500 -30,000 0.00 3,112,500,000 55,335 6.510 2012-03-06
77 2012-03-07 38,500 -1,000 0.00 3,112,500,000 257,565 6.690 2012-03-05
78 2012-03-05 39,500 10,000 0.00 3,112,500,000 264,255 6.690 2012-03-01
79 2012-03-02 29,500 25,000 0.00 3,112,500,000 201,780 6.840 2012-02-29
80 2012-03-01 4,500 -6,000 0.00 3,112,500,000 30,240 6.720 2012-02-28
81 2012-02-29 10,500 1,000 0.00 3,112,500,000 69,825 6.650 2012-02-27
82 2012-02-28 9,500 -15,000 0.00 3,112,500,000 62,035 6.530 2012-02-24
83 2012-02-24 24,500 15,000 0.00 3,112,500,000 163,905 6.690 2012-02-22
84 2012-02-23 9,500 5,000 0.00 3,112,500,000 62,795 6.610 2012-02-21
85 2012-02-21 4,500 -10,000 0.00 3,112,500,000 29,880 6.640 2012-02-17
86 2012-02-17 14,500 5,000 0.00 3,112,500,000 95,265 6.570 2012-02-15
87 2012-02-14 9,500 -5,000 0.00 3,112,500,000 63,175 6.650 2012-02-10
88 2012-02-10 14,500 6,000 0.00 3,112,500,000 95,845 6.610 2012-02-08
89 2012-02-08 8,500 4,000 0.00 3,112,500,000 55,165 6.490 2012-02-06
90 2011-08-19 4,500 -5,000 0.00 3,112,500,000 32,400 7.200 2011-08-17
91 2011-08-02 9,500 -6,000 0.00 3,112,500,000 74,765 7.870 2011-07-29
92 2011-07-18 15,500 6,000 0.00 3,112,500,000 124,620 8.040 2011-07-14
93 2011-07-08 9,500 5,000 0.00 3,112,500,000 79,230 8.340 2011-07-06
94 2011-05-26 4,500 1,500 0.00 3,112,500,000 41,175 9.150 2011-05-24
95 2011-05-05 3,000 -1,500 0.00 2,075,000,000 28,401 9.467 2011-05-03
96 2011-04-26 4,500 -12,000 0.00 3,112,500,000 42,602 9.467 2011-04-20
97 2011-04-21 16,500 -7,500 0.00 3,112,500,000 161,255 9.773 2011-04-19
98 2011-04-20 24,000 19,500 0.00 3,112,500,000 237,768 9.907 2011-04-18
99 2011-04-19 4,500 4,500 0.00 3,112,500,000 44,100 9.800 2011-04-15
100 2011-04-07 0 -4,500 0.00 3,112,500,000 0 9.773 2011-04-04
101 2011-04-06 4,500 4,500 0.00 3,112,500,000 41,940 9.320 2011-04-01
102 2010-10-18 0 -3,000 0.00 3,112,500,000 0 9.107 2010-10-14
103 2010-10-06 3,000 3,000 0.00 3,112,500,000 26,559 8.853 2010-10-04
104 2010-03-08 0 -15,000 0.00 3,112,500,000 0 5.893 2010-03-04
105 2010-03-05 15,000 15,000 0.00 3,112,500,000 89,400 5.960 2010-03-03
106 2010-02-18 0 -15,000 0.00 3,112,500,000 0 5.367 2010-02-12
107 2010-02-17 15,000 15,000 0.00 3,112,500,000 79,995 5.333 2010-02-11
108 2010-01-19 0 -15,000 0.00 3,112,500,000 0 6.280 2010-01-15
109 2010-01-18 15,000 -3,000 0.00 3,112,500,000 93,495 6.233 2010-01-14
110 2010-01-15 18,000 -840,000 0.00 3,112,500,000 115,794 6.433 2010-01-13
111 2010-01-14 858,000 708,000 0.03 3,112,500,000 5,776,914 6.733 2010-01-12
112 2010-01-13 150,000 150,000 0.00 3,112,500,000 970,050 6.467 2010-01-11
113 2010-01-12 0 -7,500 0.00 3,112,500,000 0 6.100 2010-01-08
114 2010-01-11 7,500 7,500 0.00 3,112,500,000 45,203 6.027 2010-01-07
115 2010-01-07 0 -150,000 0.00 3,112,500,000 0 6.413 2010-01-05
116 2010-01-06 150,000 -120,000 0.00 3,112,500,000 972,000 6.480 2010-01-04
117 2010-01-05 270,000 180,000 0.01 3,112,500,000 1,763,910 6.533 2009-12-30
118 2010-01-04 90,000 15,000 0.00 3,112,500,000 560,430 6.227 2009-12-29
119 2009-12-29 75,000 75,000 0.00 3,112,500,000 459,525 6.127 2009-12-23
120 2009-12-17 0 -135,000 0.00 3,112,500,000 0 6.013 2009-12-15
121 2009-12-16 135,000 30,000 0.00 3,112,500,000 827,145 6.127 2009-12-14
122 2009-12-15 105,000 105,000 0.00 3,000,000,000 583,800 5.560 2009-12-11
123 2009-12-14 0 -75,000 0.00 3,000,000,000 0 5.153 2009-12-10
124 2009-12-10 75,000 -120,000 0.00 3,000,000,000 401,025 5.347 2009-12-08
125 2009-12-09 195,000 30,000 0.01 3,000,000,000 1,060,800 5.440 2009-12-07
126 2009-12-08 165,000 165,000 0.01 3,000,000,000 881,100 5.340 2009-12-04
127 2009-12-04 0 -22,500 0.00 3,000,000,000 0 4.967 2009-12-02
128 2009-12-03 22,500 -9,000 0.00 3,000,000,000 110,250 4.900 2009-12-01
129 2009-12-01 31,500 -45,000 0.00 3,000,000,000 155,390 4.933 2009-11-27
130 2009-11-30 76,500 -300,000 0.00 3,000,000,000 395,276 5.167 2009-11-26
131 2009-11-27 376,500 0.01 3,000,000,000 1,764,656 4.687 2009-11-25

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