SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASSID: B01383
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 | 2017-11-27 | 0 | -18,261 | 0.00 | 2,847,241,385 | 0 | 4.350 | 2017-11-23 |
| 4 | 2015-09-10 | 18,261 | 18,261 | 0.00 | 2,818,527,385 | 40,539 | 2.220 | 2015-09-08 |
| 5 | 2015-08-27 | 0 | -20,000 | 0.00 | 2,968,527,385 | 0 | 1.950 | 2015-08-25 |
| 6 | 2015-07-14 | 20,000 | 10,000 | 0.00 | 2,968,527,385 | 48,400 | 2.420 | 2015-07-10 |
| 7 | 2015-04-16 | 10,000 | 10,000 | 0.00 | 2,968,527,385 | 39,900 | 3.990 | 2015-04-14 |
| 8 | 2010-11-25 | 0 | -24,000 | 0.00 | 2,945,885,386 | 0 | 2.242 | 2010-11-23 |
| 9 | 2010-10-08 | 24,000 | -72,000 | 0.00 | 2,945,885,386 | 58,608 | 2.442 | 2010-10-06 |
| 10 | 2010-10-07 | 96,000 | -72,000 | 0.00 | 2,945,885,386 | 235,200 | 2.450 | 2010-10-05 |
| 11 | 2010-10-06 | 168,000 | -420,000 | 0.01 | 2,945,885,386 | 422,856 | 2.517 | 2010-10-04 |
| 12 | 2010-10-04 | 588,000 | -2,490,000 | 0.02 | 2,945,885,386 | 1,474,704 | 2.508 | 2010-09-29 |
| 13 | 2010-09-30 | 3,078,000 | -270,000 | 0.11 | 2,825,885,386 | 7,747,326 | 2.517 | 2010-09-28 |
| 14 | 2010-09-27 | 3,348,000 | 2,052,000 | 0.12 | 2,825,885,386 | 8,259,516 | 2.467 | 2010-09-22 |
| 15 | 2010-09-24 | 1,296,000 | -282,000 | 0.05 | 2,825,885,386 | 3,013,200 | 2.325 | 2010-09-21 |
| 16 | 2010-09-22 | 1,578,000 | -12,000 | 0.06 | 2,825,885,386 | 3,656,226 | 2.317 | 2010-09-20 |
| 17 | 2010-09-21 | 1,590,000 | 1,320,000 | 0.06 | 2,825,885,386 | 3,736,500 | 2.350 | 2010-09-17 |
| 18 | 2010-09-14 | 270,000 | 270,000 | 0.01 | 2,825,885,386 | 650,160 | 2.408 | 2010-09-10 |
| 19 | 2010-09-13 | 0 | -480,000 | 0.00 | 2,825,885,386 | 0 | 2.342 | 2010-09-09 |
| 20 | 2010-09-08 | 480,000 | -12,000 | 0.02 | 2,825,885,386 | 1,088,160 | 2.267 | 2010-09-06 |
| 21 | 2010-09-07 | 492,000 | -6,000 | 0.02 | 2,825,885,386 | 1,094,700 | 2.225 | 2010-09-03 |
| 22 | 2010-09-06 | 498,000 | 480,000 | 0.02 | 2,825,885,386 | 1,054,266 | 2.117 | 2010-09-02 |
| 23 | 2010-07-26 | 18,000 | -48,000 | 0.00 | 2,825,885,386 | 36,450 | 2.025 | 2010-07-22 |
| 24 | 2010-07-23 | 66,000 | -840,000 | 0.00 | 2,825,885,386 | 128,172 | 1.942 | 2010-07-21 |
| 25 | 2010-07-22 | 906,000 | -822,000 | 0.03 | 2,825,885,386 | 1,736,802 | 1.917 | 2010-07-20 |
| 26 | 2010-07-21 | 1,728,000 | -480,000 | 0.06 | 2,825,885,386 | 3,253,824 | 1.883 | 2010-07-19 |
| 27 | 2010-07-20 | 2,208,000 | 522,000 | 0.08 | 2,825,885,386 | 4,212,864 | 1.908 | 2010-07-16 |
| 28 | 2010-07-19 | 1,686,000 | 720,000 | 0.06 | 2,825,885,386 | 3,063,462 | 1.817 | 2010-07-15 |
| 29 | 2010-07-16 | 966,000 | 852,000 | 0.03 | 2,825,885,386 | 1,818,978 | 1.883 | 2010-07-14 |
| 30 | 2010-07-05 | 114,000 | -1,452,000 | 0.00 | 2,825,885,386 | 271,662 | 2.383 | 2010-06-30 |
| 31 | 2010-07-02 | 1,566,000 | -120,000 | 0.06 | 2,825,885,386 | 3,614,328 | 2.308 | 2010-06-29 |
| 32 | 2010-06-30 | 1,686,000 | 360,000 | 0.06 | 2,825,885,386 | 3,990,762 | 2.367 | 2010-06-28 |
| 33 | 2010-06-28 | 1,326,000 | 672,000 | 0.05 | 2,825,885,386 | 3,193,008 | 2.408 | 2010-06-24 |
| 34 | 2010-06-25 | 654,000 | 648,000 | 0.02 | 2,825,885,386 | 1,629,768 | 2.492 | 2010-06-23 |
| 35 | 2010-06-08 | 6,000 | -6,000 | 0.00 | 2,825,885,386 | 13,902 | 2.317 | 2010-06-04 |
| 36 | 2010-06-02 | 12,000 | -12,000 | 0.00 | 2,825,885,386 | 25,104 | 2.092 | 2010-05-31 |
| 37 | 2010-05-27 | 24,000 | 12,000 | 0.00 | 2,825,885,386 | 44,208 | 1.842 | 2010-05-25 |
| 38 | 2010-05-03 | 12,000 | -12,000 | 0.00 | 2,825,885,386 | 24,696 | 2.058 | 2010-04-29 |
| 39 | 2010-04-28 | 24,000 | 24,000 | 0.00 | 2,825,885,386 | 57,408 | 2.392 | 2010-04-26 |
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