SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASSID: B01404
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 | 2013-07-15 | 0 | -20,000 | 0.00 | 2,929,925,385 | 0 | 2.660 | 2013-07-11 |
| 4 | 2013-05-09 | 20,000 | -18,000 | 0.00 | 2,929,925,385 | 52,600 | 2.630 | 2013-05-07 |
| 5 | 2013-03-18 | 38,000 | -10,000 | 0.00 | 2,929,925,385 | 81,700 | 2.150 | 2013-03-14 |
| 6 | 2012-10-16 | 48,000 | 8,000 | 0.00 | 2,929,925,385 | 95,040 | 1.980 | 2012-10-12 |
| 7 | 2012-09-24 | 40,000 | -8,000 | 0.00 | 2,441,604,488 | 77,320 | 1.933 | 2012-09-20 |
| 8 | 2012-02-13 | 48,000 | -36,000 | 0.00 | 2,933,777,386 | 45,984 | 0.958 | 2012-02-09 |
| 9 | 2012-02-10 | 84,000 | 12,000 | 0.00 | 2,933,777,386 | 73,500 | 0.875 | 2012-02-08 |
| 10 | 2012-02-08 | 72,000 | 24,000 | 0.00 | 2,933,777,386 | 62,424 | 0.867 | 2012-02-06 |
| 11 | 2011-11-07 | 48,000 | -12,000 | 0.00 | 2,933,777,386 | 40,416 | 0.842 | 2011-11-03 |
| 12 | 2011-10-31 | 60,000 | 12,000 | 0.00 | 2,933,777,386 | 49,020 | 0.817 | 2011-10-27 |
| 13 | 2011-08-29 | 48,000 | -30,000 | 0.00 | 2,933,777,386 | 44,016 | 0.917 | 2011-08-25 |
| 14 | 2011-08-26 | 78,000 | 30,000 | 0.00 | 2,933,777,386 | 65,676 | 0.842 | 2011-08-24 |
| 15 | 2011-08-17 | 48,000 | -12,000 | 0.00 | 2,933,777,386 | 44,784 | 0.933 | 2011-08-15 |
| 16 | 2011-08-08 | 60,000 | 12,000 | 0.00 | 2,933,777,386 | 58,500 | 0.975 | 2011-08-04 |
| 17 | 2011-07-29 | 48,000 | -24,000 | 0.00 | 2,933,777,386 | 55,584 | 1.158 | 2011-07-27 |
| 18 | 2011-07-21 | 72,000 | 24,000 | 0.00 | 2,933,777,386 | 84,024 | 1.167 | 2011-07-19 |
| 19 | 2011-07-19 | 48,000 | -12,000 | 0.00 | 2,933,777,386 | 60,384 | 1.258 | 2011-07-15 |
| 20 | 2011-06-30 | 60,000 | 12,000 | 0.00 | 2,933,777,386 | 76,020 | 1.267 | 2011-06-28 |
| 21 | 2011-03-29 | 48,000 | -6,000 | 0.00 | 2,938,637,386 | 77,184 | 1.608 | 2011-03-25 |
| 22 | 2011-03-23 | 54,000 | -6,000 | 0.00 | 2,938,637,386 | 84,132 | 1.558 | 2011-03-21 |
| 23 | 2011-03-22 | 60,000 | -12,000 | 0.00 | 2,938,637,386 | 94,500 | 1.575 | 2011-03-18 |
| 24 | 2011-03-21 | 72,000 | 18,000 | 0.00 | 2,938,637,386 | 108,000 | 1.500 | 2011-03-17 |
| 25 | 2011-03-15 | 54,000 | -6,000 | 0.00 | 2,938,637,386 | 86,400 | 1.600 | 2011-03-11 |
| 26 | 2011-03-14 | 60,000 | -6,000 | 0.00 | 2,938,637,386 | 95,520 | 1.592 | 2011-03-10 |
| 27 | 2011-03-07 | 66,000 | 12,000 | 0.00 | 2,938,637,386 | 112,728 | 1.708 | 2011-03-03 |
| 28 | 2011-03-04 | 54,000 | -6,000 | 0.00 | 2,938,637,386 | 92,718 | 1.717 | 2011-03-02 |
| 29 | 2011-03-02 | 60,000 | 6,000 | 0.00 | 2,938,637,386 | 96,480 | 1.608 | 2011-02-28 |
| 30 | 2011-02-22 | 54,000 | 6,000 | 0.00 | 2,938,637,386 | 94,932 | 1.758 | 2011-02-18 |
| 31 | 2011-02-21 | 48,000 | -6,000 | 0.00 | 2,938,637,386 | 85,200 | 1.775 | 2011-02-17 |
| 32 | 2011-02-11 | 54,000 | -6,000 | 0.00 | 2,938,637,386 | 96,768 | 1.792 | 2011-02-09 |
| 33 | 2011-02-08 | 60,000 | -6,000 | 0.00 | 2,938,637,386 | 106,980 | 1.783 | 2011-02-01 |
| 34 | 2011-01-25 | 66,000 | 6,000 | 0.00 | 2,938,637,386 | 123,750 | 1.875 | 2011-01-21 |
| 35 | 2011-01-11 | 60,000 | 6,000 | 0.00 | 2,945,885,386 | 124,020 | 2.067 | 2011-01-07 |
| 36 | 2011-01-07 | 54,000 | 6,000 | 0.00 | 2,945,885,386 | 113,832 | 2.108 | 2011-01-05 |
| 37 | 2011-01-05 | 48,000 | -6,000 | 0.00 | 2,945,885,386 | 98,400 | 2.050 | 2011-01-03 |
| 38 | 2010-12-29 | 54,000 | 6,000 | 0.00 | 2,945,885,386 | 103,518 | 1.917 | 2010-12-23 |
| 39 | 2010-12-28 | 48,000 | -6,000 | 0.00 | 2,945,885,386 | 90,816 | 1.892 | 2010-12-22 |
| 40 | 2010-12-23 | 54,000 | -6,000 | 0.00 | 2,945,885,386 | 100,818 | 1.867 | 2010-12-21 |
| 41 | 2010-12-21 | 60,000 | 12,000 | 0.00 | 2,945,885,386 | 109,980 | 1.833 | 2010-12-17 |
| 42 | 2010-11-30 | 48,000 | 12,000 | 0.00 | 2,945,885,386 | 106,416 | 2.217 | 2010-11-26 |
| 43 | 2010-10-29 | 36,000 | 12,000 | 0.00 | 2,945,885,386 | 81,612 | 2.267 | 2010-10-27 |
| 44 | 2010-10-15 | 24,000 | 24,000 | 0.00 | 2,945,885,386 | 57,408 | 2.392 | 2010-10-13 |
| 45 | 2010-10-07 | 0 | -6,000 | 0.00 | 2,945,885,386 | 0 | 2.450 | 2010-10-05 |
| 46 | 2010-10-06 | 6,000 | -12,000 | 0.00 | 2,945,885,386 | 15,102 | 2.517 | 2010-10-04 |
| 47 | 2010-10-04 | 18,000 | -6,000 | 0.00 | 2,945,885,386 | 45,144 | 2.508 | 2010-09-29 |
| 48 | 2010-09-30 | 24,000 | 6,000 | 0.00 | 2,825,885,386 | 60,408 | 2.517 | 2010-09-28 |
| 49 | 2010-09-28 | 18,000 | 12,000 | 0.00 | 2,825,885,386 | 45,306 | 2.517 | 2010-09-24 |
| 50 | 2010-09-14 | 6,000 | 6,000 | 0.00 | 2,825,885,386 | 14,448 | 2.408 | 2010-09-10 |
| 51 | 2010-09-13 | 0 | -12,000 | 0.00 | 2,825,885,386 | 0 | 2.342 | 2010-09-09 |
| 52 | 2010-09-09 | 12,000 | -18,000 | 0.00 | 2,825,885,386 | 27,096 | 2.258 | 2010-09-07 |
| 53 | 2010-09-06 | 30,000 | -12,000 | 0.00 | 2,825,885,386 | 63,510 | 2.117 | 2010-09-02 |
| 54 | 2010-08-30 | 42,000 | -12,000 | 0.00 | 2,825,885,386 | 82,950 | 1.975 | 2010-08-26 |
| 55 | 2010-08-27 | 54,000 | 24,000 | 0.00 | 2,825,885,386 | 103,950 | 1.925 | 2010-08-25 |
| 56 | 2010-08-25 | 30,000 | 6,000 | 0.00 | 2,825,885,386 | 60,750 | 2.025 | 2010-08-23 |
| 57 | 2010-08-20 | 24,000 | 12,000 | 0.00 | 2,825,885,386 | 49,800 | 2.075 | 2010-08-18 |
| 58 | 2010-08-19 | 12,000 | 12,000 | 0.00 | 2,825,885,386 | 25,596 | 2.133 | 2010-08-17 |
| 59 | 2010-08-18 | 0 | -12,000 | 0.00 | 2,825,885,386 | 0 | 2.092 | 2010-08-16 |
| 60 | 2010-08-12 | 12,000 | -24,000 | 0.00 | 2,825,885,386 | 24,504 | 2.042 | 2010-08-10 |
| 61 | 2010-08-11 | 36,000 | 12,000 | 0.00 | 2,825,885,386 | 72,288 | 2.008 | 2010-08-09 |
| 62 | 2010-07-29 | 24,000 | -12,000 | 0.00 | 2,825,885,386 | 47,808 | 1.992 | 2010-07-27 |
| 63 | 2010-07-22 | 36,000 | 24,000 | 0.00 | 2,825,885,386 | 69,012 | 1.917 | 2010-07-20 |
| 64 | 2010-07-20 | 12,000 | -18,000 | 0.00 | 2,825,885,386 | 22,896 | 1.908 | 2010-07-16 |
| 65 | 2010-07-19 | 30,000 | 18,000 | 0.00 | 2,825,885,386 | 54,510 | 1.817 | 2010-07-15 |
| 66 | 2010-06-25 | 12,000 | 12,000 | 0.00 | 2,825,885,386 | 29,904 | 2.492 | 2010-06-23 |
| 67 | 2010-05-24 | 0 | -24,000 | 0.00 | 2,825,885,386 | 0 | 2.317 | 2010-05-19 |
| 68 | 2010-05-19 | 24,000 | 24,000 | 0.00 | 2,825,885,386 | 56,208 | 2.342 | 2010-05-17 |
| 69 | 2010-05-13 | 0 | -24,000 | 0.00 | 2,825,885,386 | 0 | 2.242 | 2010-05-11 |
| 70 | 2010-05-10 | 24,000 | 24,000 | 0.00 | 2,825,885,386 | 47,400 | 1.975 | 2010-05-06 |
| 71 | 2010-05-03 | 0 | -12,000 | 0.00 | 2,825,885,386 | 0 | 2.058 | 2010-04-29 |
| 72 | 2010-04-20 | 12,000 | -12,000 | 0.00 | 2,543,885,386 | 26,604 | 2.217 | 2010-04-16 |
| 73 | 2010-04-19 | 24,000 | -12,000 | 0.00 | 2,543,885,386 | 48,408 | 2.017 | 2010-04-15 |
| 74 | 2010-02-02 | 36,000 | -24,000 | 0.00 | 2,543,885,386 | 36,000 | 1.000 | 2010-01-29 |
| 75 | 2009-11-17 | 60,000 | 24,000 | 0.00 | 2,432,404,055 | 71,520 | 1.192 | 2009-11-13 |
| 76 | 2009-11-16 | 36,000 | -48,000 | 0.00 | 2,432,404,055 | 39,600 | 1.100 | 2009-11-12 |
| 77 | 2009-11-13 | 84,000 | 48,000 | 0.00 | 2,432,404,055 | 89,628 | 1.067 | 2009-11-11 |
| 78 | 2009-11-12 | 36,000 | -36,000 | 0.00 | 2,432,404,055 | 41,112 | 1.142 | 2009-11-10 |
| 79 | 2009-11-11 | 72,000 | 36,000 | 0.00 | 2,432,404,055 | 84,600 | 1.175 | 2009-11-09 |
| 80 | 2009-11-10 | 36,000 | 36,000 | 0.00 | 2,432,404,055 | 39,600 | 1.100 | 2009-11-06 |
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