Sany Heavy Equipment International Holdings Company Limited: O

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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-21 7.140 2025-08-19
2 2025-08-20 7.160 2025-08-18
3 2013-11-04 0 -8,988,000 0.00 3,041,025,000 0 2.240 2013-10-31
4 2013-10-29 8,988,000 -129,000 0.30 3,041,025,000 20,492,640 2.280 2013-10-25
5 2013-09-30 9,117,000 129,000 0.30 3,041,025,000 21,424,950 2.350 2013-09-26
6 2013-09-27 8,988,000 596,000 0.30 3,041,025,000 20,852,160 2.320 2013-09-25
7 2013-09-23 8,392,000 380,000 0.28 3,041,025,000 20,644,320 2.460 2013-09-18
8 2013-09-19 8,012,000 16,000 0.26 3,041,025,000 19,869,760 2.480 2013-09-17
9 2013-09-12 7,996,000 -30,000 0.26 3,041,025,000 20,309,840 2.540 2013-09-10
10 2013-09-10 8,026,000 -130,000 0.26 3,041,025,000 20,466,300 2.550 2013-09-06
11 2013-08-29 8,156,000 -680,000 0.27 3,041,025,000 19,492,840 2.390 2013-08-27
12 2013-08-09 8,836,000 -50,000 0.29 3,041,025,000 21,559,840 2.440 2013-08-07
13 2013-07-10 8,886,000 -376,000 0.29 3,071,272,000 17,772,000 2.000 2013-07-08
14 2013-07-08 9,262,000 100,000 0.30 3,071,272,000 17,597,800 1.900 2013-07-04
15 2013-07-05 9,162,000 50,000 0.30 3,071,272,000 16,491,600 1.800 2013-07-03
16 2013-07-03 9,112,000 50,000 0.30 3,071,272,000 17,768,400 1.950 2013-06-28
17 2013-06-28 9,062,000 -24,000 0.30 3,071,272,000 18,577,100 2.050 2013-06-26
18 2013-06-26 9,086,000 100,000 0.30 3,071,272,000 19,898,340 2.190 2013-06-24
19 2013-06-24 8,986,000 100,000 0.29 3,071,272,000 21,117,100 2.350 2013-06-20
20 2013-06-04 8,886,000 -255,000 0.29 3,071,272,000 27,191,160 3.060 2013-05-31
21 2013-05-27 9,141,000 -20,000 0.30 3,071,272,000 27,331,590 2.990 2013-05-23
22 2013-04-30 9,161,000 119,000 0.30 3,071,272,000 29,956,470 3.270 2013-04-26
23 2013-04-23 9,042,000 -60,000 0.29 3,071,272,000 29,296,080 3.240 2013-04-19
24 2013-04-22 9,102,000 -330,000 0.30 3,071,272,000 29,308,440 3.220 2013-04-18
25 2013-04-09 9,432,000 50,000 0.30 3,105,135,000 30,748,320 3.260 2013-04-05
26 2013-04-02 9,382,000 330,000 0.30 3,105,135,000 35,088,680 3.740 2013-03-27
27 2013-03-28 9,052,000 -437,000 0.29 3,105,135,000 33,582,920 3.710 2013-03-26
28 2013-02-28 9,489,000 -100,000 0.31 3,105,135,000 30,649,470 3.230 2013-02-26
29 2013-02-22 9,589,000 -3,115,230 0.31 3,105,135,000 33,273,830 3.470 2013-02-20
30 2013-02-18 12,704,230 28,000 0.41 3,105,135,000 44,464,805 3.500 2013-02-14
31 2013-02-08 12,676,230 300,000 0.41 3,105,135,000 42,211,846 3.330 2013-02-06
32 2013-02-07 12,376,230 1,545,000 0.40 3,105,135,000 41,460,371 3.350 2013-02-05
33 2013-01-24 10,831,230 200,000 0.35 3,105,135,000 40,617,113 3.750 2013-01-22
34 2013-01-15 10,631,230 30,000 0.34 3,105,135,000 44,651,166 4.200 2013-01-11
35 2013-01-14 10,601,230 200,000 0.34 3,105,135,000 46,645,412 4.400 2013-01-10
36 2013-01-10 10,401,230 -60,000 0.33 3,105,135,000 46,909,547 4.510 2013-01-08
37 2013-01-08 10,461,230 30,000 0.34 3,105,135,000 46,029,412 4.400 2013-01-04
38 2013-01-04 10,431,230 -50,000 0.34 3,105,135,000 44,019,791 4.220 2013-01-02
39 2012-12-20 10,481,230 50,000 0.34 3,105,135,000 41,820,108 3.990 2012-12-18
40 2012-12-12 10,431,230 3,115,230 0.34 3,105,135,000 38,491,239 3.690 2012-12-10
41 2012-12-05 7,316,000 50,000 0.24 3,105,135,000 26,483,920 3.620 2012-12-03
42 2012-11-23 7,266,000 30,000 0.23 3,105,135,000 28,119,420 3.870 2012-11-21
43 2012-11-12 7,236,000 30,000 0.23 3,105,135,000 29,233,440 4.040 2012-11-08
44 2012-10-31 7,206,000 -40,000 0.23 3,109,800,000 29,184,300 4.050 2012-10-29
45 2012-10-22 7,246,000 -93,000 0.23 3,109,800,000 31,737,480 4.380 2012-10-18
46 2012-10-18 7,339,000 93,000 0.24 3,109,800,000 28,915,660 3.940 2012-10-16
47 2012-10-17 7,246,000 100,000 0.23 3,109,800,000 28,984,000 4.000 2012-10-15
48 2012-08-17 7,146,000 -80,000 0.23 3,112,500,000 30,156,120 4.220 2012-08-15
49 2012-08-03 7,226,000 35,000 0.23 3,112,500,000 28,109,140 3.890 2012-08-01
50 2012-07-31 7,191,000 25,000 0.23 3,112,500,000 25,887,600 3.600 2012-07-27
51 2012-07-27 7,166,000 20,000 0.23 3,112,500,000 27,875,740 3.890 2012-07-25
52 2012-07-17 7,146,000 -105,000 0.23 3,112,500,000 30,013,200 4.200 2012-07-13
53 2012-07-10 7,251,000 -65,000 0.23 3,112,500,000 32,629,500 4.500 2012-07-06
54 2012-06-15 7,316,000 19,000 0.24 3,112,500,000 32,848,840 4.490 2012-06-13
55 2012-05-31 7,297,000 16,000 0.23 3,112,500,000 36,193,120 4.960 2012-05-29
56 2012-05-29 7,281,000 -15,000 0.23 3,112,500,000 39,317,400 5.400 2012-05-25
57 2012-05-25 7,296,000 -13,500 0.23 3,112,500,000 39,690,240 5.440 2012-05-23
58 2012-05-04 7,309,500 100,000 0.23 3,112,500,000 42,979,860 5.880 2012-05-02
59 2012-04-24 7,209,500 3,000 0.23 3,112,500,000 44,915,185 6.230 2012-04-20
60 2012-04-10 7,206,500 -175,000 0.23 3,112,500,000 42,662,480 5.920 2012-04-03
61 2012-03-26 7,381,500 -400,000 0.24 3,112,500,000 43,107,960 5.840 2012-03-22
62 2012-03-23 7,781,500 17,000 0.25 3,112,500,000 45,521,775 5.850 2012-03-21
63 2012-03-22 7,764,500 365,000 0.25 3,112,500,000 46,819,935 6.030 2012-03-20
64 2012-03-21 7,399,500 -28,000 0.24 3,112,500,000 46,172,880 6.240 2012-03-19
65 2012-03-13 7,427,500 15,000 0.24 3,112,500,000 48,650,125 6.550 2012-03-09
66 2012-03-09 7,412,500 3,447,000 0.24 3,112,500,000 47,662,375 6.430 2012-03-07
67 2012-03-02 3,965,500 130,000 0.13 3,112,500,000 27,124,020 6.840 2012-02-29
68 2012-02-17 3,835,500 45,000 0.12 3,112,500,000 25,199,235 6.570 2012-02-15
69 2012-02-13 3,790,500 100,000 0.12 3,112,500,000 25,623,780 6.760 2012-02-09
70 2012-01-31 3,690,500 40,000 0.12 3,112,500,000 26,682,315 7.230 2012-01-27
71 2012-01-26 3,650,500 -50,000 0.12 3,112,500,000 25,882,045 7.090 2012-01-19
72 2011-11-01 3,700,500 -45,000 0.12 3,112,500,000 26,865,630 7.260 2011-10-28
73 2011-10-28 3,745,500 7,500 0.12 3,112,500,000 24,233,385 6.470 2011-10-26
74 2011-10-03 3,738,000 -20,000 0.12 3,112,500,000 23,399,880 6.260 2011-09-28
75 2011-09-30 3,758,000 20,000 0.12 3,112,500,000 23,600,240 6.280 2011-09-27
76 2011-08-18 3,738,000 -50,000 0.12 3,112,500,000 27,025,740 7.230 2011-08-16
77 2011-08-17 3,788,000 -20,000 0.12 3,112,500,000 27,311,480 7.210 2011-08-15
78 2011-08-15 3,808,000 -44,000 0.12 3,112,500,000 25,513,600 6.700 2011-08-11
79 2011-08-11 3,852,000 56,000 0.12 3,112,500,000 25,461,720 6.610 2011-08-09
80 2011-08-09 3,796,000 20,000 0.12 3,112,500,000 26,154,440 6.890 2011-08-05
81 2011-08-08 3,776,000 50,000 0.12 3,112,500,000 27,036,160 7.160 2011-08-04
82 2011-08-05 3,726,000 510,000 0.12 3,112,500,000 27,721,440 7.440 2011-08-03
83 2011-07-26 3,216,000 400,000 0.10 3,112,500,000 25,920,960 8.060 2011-07-22
84 2011-07-22 2,816,000 -30,000 0.09 3,112,500,000 22,021,120 7.820 2011-07-20
85 2011-07-20 2,846,000 -50,000 0.09 3,112,500,000 22,625,700 7.950 2011-07-18
86 2011-07-14 2,896,000 30,000 0.09 3,112,500,000 22,212,320 7.670 2011-07-12
87 2011-07-13 2,866,000 20,000 0.09 3,112,500,000 22,469,440 7.840 2011-07-11
88 2011-06-30 2,846,000 -10,000 0.09 3,112,500,000 24,959,420 8.770 2011-06-28
89 2011-06-28 2,856,000 -50,000 0.09 3,112,500,000 24,276,000 8.500 2011-06-24
90 2011-06-27 2,906,000 -50,000 0.09 3,112,500,000 24,352,280 8.380 2011-06-23
91 2011-06-23 2,956,000 50,000 0.09 3,112,500,000 23,175,040 7.840 2011-06-21
92 2011-06-16 2,906,000 -30,000 0.09 3,112,500,000 23,364,240 8.040 2011-06-14
93 2011-06-14 2,936,000 32,500 0.09 3,112,500,000 22,842,080 7.780 2011-06-10
94 2011-06-10 2,903,500 344,000 0.09 3,112,500,000 23,286,070 8.020 2011-06-08
95 2011-06-09 2,559,500 300,000 0.08 3,112,500,000 21,115,875 8.250 2011-06-07
96 2011-06-08 2,259,500 195,000 0.07 3,112,500,000 19,047,585 8.430 2011-06-03
97 2011-06-07 2,064,500 144,000 0.07 3,112,500,000 17,961,150 8.700 2011-06-02
98 2011-05-26 1,920,500 643,500 0.06 3,112,500,000 17,572,575 9.150 2011-05-24
99 2011-05-06 1,277,000 -10,000 0.06 2,075,000,000 11,509,601 9.013 2011-05-04
100 2011-05-05 1,287,000 -643,500 0.06 2,075,000,000 12,184,029 9.467 2011-05-03
101 2011-05-04 1,930,500 15,000 0.06 3,112,500,000 17,735,504 9.187 2011-04-29
102 2011-04-29 1,915,500 45,000 0.06 3,112,500,000 18,210,659 9.507 2011-04-27
103 2011-04-28 1,870,500 30,000 0.06 3,112,500,000 18,405,720 9.840 2011-04-26
104 2011-04-20 1,840,500 15,000 0.06 3,112,500,000 18,233,834 9.907 2011-04-18
105 2011-04-19 1,825,500 -15,000 0.06 3,112,500,000 17,889,900 9.800 2011-04-15
106 2011-04-07 1,840,500 -105,000 0.06 3,112,500,000 17,987,207 9.773 2011-04-04
107 2011-04-04 1,945,500 -30,000 0.06 3,112,500,000 16,575,660 8.520 2011-03-31
108 2011-03-25 1,975,500 -37,500 0.06 3,112,500,000 16,989,300 8.600 2011-03-23
109 2011-03-17 2,013,000 15,000 0.06 3,112,500,000 15,836,271 7.867 2011-03-15
110 2011-03-02 1,998,000 -15,000 0.06 3,112,500,000 14,305,680 7.160 2011-02-28
111 2011-02-28 2,013,000 15,000 0.06 3,112,500,000 13,191,189 6.553 2011-02-24
112 2011-02-17 1,998,000 52,500 0.06 3,112,500,000 14,091,894 7.053 2011-02-15
113 2011-02-15 1,945,500 -12,000 0.06 3,112,500,000 13,643,792 7.013 2011-02-11
114 2011-02-14 1,957,500 15,000 0.06 3,112,500,000 13,727,948 7.013 2011-02-10
115 2011-01-27 1,942,500 -15,000 0.06 3,112,500,000 14,399,753 7.413 2011-01-25
116 2011-01-25 1,957,500 30,000 0.06 3,112,500,000 15,033,600 7.680 2011-01-21
117 2010-12-22 1,927,500 -39,000 0.06 3,112,500,000 16,191,000 8.400 2010-12-20
118 2010-11-23 1,966,500 -45,000 0.06 3,112,500,000 15,653,340 7.960 2010-11-19
119 2010-11-17 2,011,500 45,000 0.06 3,112,500,000 14,750,330 7.333 2010-11-15
120 2010-11-08 1,966,500 13,500 0.06 3,112,500,000 15,600,245 7.933 2010-11-04
121 2010-11-05 1,953,000 28,500 0.06 3,112,500,000 15,208,011 7.787 2010-11-03
122 2010-11-02 1,924,500 60,000 0.06 3,112,500,000 14,241,300 7.400 2010-10-29
123 2010-10-26 1,864,500 24,000 0.06 3,112,500,000 15,040,922 8.067 2010-10-22
124 2010-10-25 1,840,500 25,500 0.06 3,112,500,000 14,674,307 7.973 2010-10-21
125 2010-10-22 1,815,000 27,000 0.06 3,112,500,000 15,730,605 8.667 2010-10-20
126 2010-10-21 1,788,000 -75,000 0.06 3,112,500,000 16,020,480 8.960 2010-10-19
127 2010-10-19 1,863,000 -48,000 0.06 3,112,500,000 17,163,819 9.213 2010-10-15
128 2010-10-18 1,911,000 -22,500 0.06 3,112,500,000 17,403,477 9.107 2010-10-14
129 2010-10-15 1,933,500 -30,000 0.06 3,112,500,000 16,086,720 8.320 2010-10-13
130 2010-10-14 1,963,500 -12,000 0.06 3,112,500,000 16,153,715 8.227 2010-10-12
131 2010-10-13 1,975,500 18,000 0.06 3,112,500,000 16,461,842 8.333 2010-10-11
132 2010-10-11 1,957,500 22,500 0.06 3,112,500,000 16,026,053 8.187 2010-10-07
133 2010-09-24 1,935,000 -51,000 0.06 3,112,500,000 15,480,000 8.000 2010-09-21
134 2010-09-21 1,986,000 -30,000 0.06 3,112,500,000 16,523,520 8.320 2010-09-17
135 2010-09-13 2,016,000 75,000 0.06 3,112,500,000 15,456,672 7.667 2010-09-09
136 2010-08-20 1,941,000 -90,000 0.06 3,112,500,000 12,422,400 6.400 2010-08-18
137 2010-08-06 2,031,000 -54,000 0.07 3,112,500,000 12,862,323 6.333 2010-08-04
138 2010-08-05 2,085,000 -45,000 0.07 3,112,500,000 13,066,695 6.267 2010-08-03
139 2010-07-19 2,130,000 -30,000 0.07 3,112,500,000 11,885,400 5.580 2010-07-15
140 2010-06-11 2,160,000 -21,000 0.07 3,112,500,000 12,398,400 5.740 2010-06-09
141 2010-06-10 2,181,000 -375,000 0.07 3,112,500,000 12,721,773 5.833 2010-06-08
142 2010-06-09 2,556,000 -75,000 0.08 3,112,500,000 14,704,668 5.753 2010-06-07
143 2010-06-01 2,631,000 -45,000 0.08 3,112,500,000 14,838,840 5.640 2010-05-28
144 2010-05-24 2,676,000 75,000 0.09 3,112,500,000 14,736,732 5.507 2010-05-19
145 2010-05-17 2,601,000 -150,000 0.08 3,112,500,000 15,468,147 5.947 2010-05-13
146 2010-05-13 2,751,000 150,000 0.09 3,112,500,000 15,515,640 5.640 2010-05-11
147 2010-05-10 2,601,000 -73,500 0.08 3,112,500,000 15,587,793 5.993 2010-05-06
148 2010-05-04 2,674,500 -150,000 0.09 3,112,500,000 17,009,820 6.360 2010-04-30
149 2010-04-28 2,824,500 -60,000 0.09 3,112,500,000 17,531,672 6.207 2010-04-26
150 2010-03-09 2,884,500 -75,000 0.09 3,112,500,000 17,307,000 6.000 2010-03-05
151 2010-02-12 2,959,500 70,500 0.10 3,112,500,000 15,191,114 5.133 2010-02-10
152 2010-02-11 2,889,000 75,000 0.09 3,112,500,000 14,580,783 5.047 2010-02-09
153 2010-02-03 2,814,000 180,000 0.09 3,112,500,000 14,725,662 5.233 2010-02-01
154 2010-02-01 2,634,000 -4,500 0.08 3,112,500,000 14,731,962 5.593 2010-01-28
155 2010-01-28 2,638,500 30,000 0.08 3,112,500,000 14,617,290 5.540 2010-01-26
156 2010-01-27 2,608,500 -85,500 0.08 3,112,500,000 15,095,390 5.787 2010-01-25
157 2010-01-25 2,694,000 90,000 0.09 3,112,500,000 16,360,662 6.073 2010-01-21
158 2010-01-15 2,604,000 -145,500 0.08 3,112,500,000 16,751,532 6.433 2010-01-13
159 2010-01-12 2,749,500 -15,000 0.09 3,112,500,000 16,771,950 6.100 2010-01-08
160 2010-01-11 2,764,500 60,000 0.09 3,112,500,000 16,661,642 6.027 2010-01-07
161 2010-01-08 2,704,500 75,000 0.09 3,112,500,000 17,019,419 6.293 2010-01-06
162 2010-01-05 2,629,500 -90,000 0.08 3,112,500,000 17,178,524 6.533 2009-12-30
163 2009-12-30 2,719,500 -87,000 0.09 3,112,500,000 16,860,900 6.200 2009-12-28
164 2009-12-22 2,806,500 -51,000 0.09 3,112,500,000 17,063,520 6.080 2009-12-18
165 2009-12-17 2,857,500 -150,000 0.09 3,112,500,000 17,182,148 6.013 2009-12-15
166 2009-12-16 3,007,500 10,500 0.10 3,112,500,000 18,426,953 6.127 2009-12-14
167 2009-12-15 2,997,000 -3,108,000 0.10 3,000,000,000 16,663,320 5.560 2009-12-11
168 2009-12-14 6,105,000 -309,000 0.20 3,000,000,000 31,459,065 5.153 2009-12-10
169 2009-12-08 6,414,000 225,000 0.21 3,000,000,000 34,250,760 5.340 2009-12-04
170 2009-12-02 6,189,000 39,000 0.21 3,000,000,000 30,777,897 4.973 2009-11-30
171 2009-12-01 6,150,000 648,000 0.21 3,000,000,000 30,337,950 4.933 2009-11-27
172 2009-11-30 5,502,000 2,388,000 0.18 3,000,000,000 28,428,834 5.167 2009-11-26
173 2009-11-27 3,114,000 0.10 3,000,000,000 14,595,318 4.687 2009-11-25

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