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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2025-07-09 7,500 -282,000 0.00 3,230,704,104 49,575 6.610 2025-07-07
4 2025-06-10 289,500 35,000 0.01 3,230,704,104 1,789,110 6.180 2025-06-06
5 2025-05-14 254,500 -20,000 0.01 3,230,704,104 1,468,465 5.770 2025-05-12
6 2025-04-25 274,500 247,000 0.01 3,213,890,505 1,633,275 5.950 2025-04-23
7 2024-11-05 27,500 5,000 0.00 3,213,890,505 140,525 5.110 2024-11-01
8 2024-07-22 22,500 15,000 0.00 3,192,955,321 106,425 4.730 2024-07-18
9 2023-09-26 7,500 1,500 0.00 3,188,879,032 88,950 11.86 2023-09-22
10 2021-02-09 6,000 -20,000 0.00 3,127,309,250 40,980 6.830 2021-02-05
11 2019-03-15 26,000 -23,000 0.00 3,041,025,000 74,620 2.870 2019-03-13
12 2017-04-18 49,000 23,000 0.00 3,041,025,000 76,930 1.570 2017-04-12
13 2016-10-14 26,000 3,000 0.00 3,041,025,000 30,160 1.160 2016-10-12
14 2015-09-25 23,000 -3,000 0.00 3,041,025,000 39,100 1.700 2015-09-23
15 2015-06-30 26,000 -543,000 0.00 3,041,025,000 59,020 2.270 2015-06-26
16 2015-06-29 569,000 -1,049,000 0.02 3,041,025,000 1,342,840 2.360 2015-06-25
17 2015-06-26 1,618,000 -1,432,000 0.05 3,041,025,000 3,964,100 2.450 2015-06-24
18 2015-06-25 3,050,000 -85,000 0.10 3,041,025,000 7,289,500 2.390 2015-06-23
19 2015-06-18 3,135,000 -536,000 0.10 3,041,025,000 7,210,500 2.300 2015-06-16
20 2015-06-10 3,671,000 -168,000 0.12 3,041,025,000 8,957,240 2.440 2015-06-08
21 2015-05-06 3,839,000 109,000 0.13 3,041,025,000 8,292,240 2.160 2015-05-04
22 2015-04-16 3,730,000 324,000 0.12 3,041,025,000 7,982,200 2.140 2015-04-14
23 2015-04-14 3,406,000 3,400,000 0.11 3,041,025,000 7,050,420 2.070 2015-04-10
24 2014-06-12 6,000 -1,500 0.00 3,041,025,000 10,680 1.780 2014-06-10
25 2014-01-02 7,500 -1,500 0.00 3,041,025,000 18,300 2.440 2013-12-27
26 2013-01-25 9,000 -1,500 0.00 3,105,135,000 33,030 3.670 2013-01-23
27 2012-12-11 10,500 -1,500 0.00 3,105,135,000 38,850 3.700 2012-12-07
28 2011-05-26 12,000 4,000 0.00 3,112,500,000 109,800 9.150 2011-05-24
29 2011-05-05 8,000 -4,000 0.00 2,075,000,000 75,736 9.467 2011-05-03
30 2010-11-18 12,000 -9,000 0.00 3,112,500,000 89,604 7.467 2010-11-16
31 2010-09-15 21,000 -1,500 0.00 3,112,500,000 161,007 7.667 2010-09-13
32 2010-08-11 22,500 -7,500 0.00 3,112,500,000 142,493 6.333 2010-08-09
33 2010-06-17 30,000 7,500 0.00 3,112,500,000 177,990 5.933 2010-06-14
34 2010-04-26 22,500 -1,500 0.00 3,112,500,000 127,193 5.653 2010-04-22
35 2010-02-02 24,000 -1,500 0.00 3,112,500,000 128,808 5.367 2010-01-29
36 2010-01-13 25,500 9,000 0.00 3,112,500,000 164,909 6.467 2010-01-11
37 2010-01-05 16,500 1,500 0.00 3,112,500,000 107,795 6.533 2009-12-30
38 2009-12-17 15,000 -1,500 0.00 3,112,500,000 90,195 6.013 2009-12-15
39 2009-12-15 16,500 -6,000 0.00 3,000,000,000 91,740 5.560 2009-12-11
40 2009-12-14 22,500 -1,500 0.00 3,000,000,000 115,943 5.153 2009-12-10
41 2009-12-11 24,000 -3,000 0.00 3,000,000,000 126,720 5.280 2009-12-09
42 2009-12-10 27,000 1,500 0.00 3,000,000,000 144,369 5.347 2009-12-08
43 2009-12-01 25,500 3,000 0.00 3,000,000,000 125,792 4.933 2009-11-27
44 2009-11-30 22,500 1,500 0.00 3,000,000,000 116,258 5.167 2009-11-26
45 2009-11-27 21,000 0.00 3,000,000,000 98,427 4.687 2009-11-25

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