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

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Table rows with no holding change: include exclude

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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