SSY Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02005  2005-12-20    
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

SUN SECURITIES LIMITED 太陽證券有限公司

CCASSID: B01922

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 3.160 2025-11-11
2 2025-11-12 3.150 2025-11-10
3 2021-08-04 0 -22,000 0.00 3,026,101,385 0 5.090 2021-08-02
4 2021-08-03 22,000 -4,000 0.00 3,026,101,385 109,780 4.990 2021-07-30
5 2021-08-02 26,000 26,000 0.00 3,026,101,385 131,560 5.060 2021-07-29
6 2018-02-13 0 -9,131 0.00 2,972,825,385 0 5.500 2018-02-09
7 2015-09-10 9,131 9,131 0.00 2,818,527,385 20,271 2.220 2015-09-08
8 2015-08-12 0 -10,000 0.00 2,968,527,385 0 2.330 2015-08-10
9 2015-05-08 10,000 10,000 0.00 2,968,527,385 30,300 3.030 2015-05-06
10 2012-03-12 0 -24,000 0.00 2,933,777,386 0 1.133 2012-03-08
11 2012-03-02 24,000 -96,000 0.00 2,933,777,386 22,800 0.950 2012-02-29
12 2012-02-28 120,000 96,000 0.00 2,933,777,386 108,960 0.908 2012-02-24
13 2012-02-27 24,000 24,000 0.00 2,933,777,386 22,992 0.958 2012-02-23
14 2012-02-13 0 -24,000 0.00 2,933,777,386 0 0.958 2012-02-09
15 2012-02-08 24,000 24,000 0.00 2,933,777,386 20,808 0.867 2012-02-06

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