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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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 2025-11-13 3.160 2025-11-11
2 2025-11-12 3.150 2025-11-10
3 2014-11-03 0 -2,000 0.00 2,953,925,385 0 3.790 2014-10-30
4 2014-10-13 2,000 -12,000 0.00 2,953,925,385 7,820 3.910 2014-10-09
5 2014-09-23 14,000 14,000 0.00 2,953,925,385 57,120 4.080 2014-09-19
6 2014-09-17 0 -192,000 0.00 2,953,925,385 0 4.090 2014-09-15
7 2014-09-16 192,000 192,000 0.01 2,953,925,385 787,200 4.100 2014-09-12
8 2014-07-04 0 -42,000 0.00 2,953,925,385 0 3.040 2014-07-02
9 2014-06-18 42,000 42,000 0.00 2,929,925,385 124,740 2.970 2014-06-16
10 2014-03-24 0 -54,000 0.00 2,929,925,385 0 3.180 2014-03-20
11 2014-03-19 54,000 20,000 0.00 2,929,925,385 165,240 3.060 2014-03-17
12 2014-03-17 34,000 34,000 0.00 2,929,925,385 101,660 2.990 2014-03-13
13 2014-02-14 0 -900 0.00 2,929,925,385 0 2.450 2014-02-12
14 2014-02-13 900 900 0.00 2,929,925,385 2,259 2.510 2014-02-11
15 2013-11-06 0 -134,000 0.00 2,929,925,385 0 2.100 2013-11-04
16 2013-10-18 134,000 18,000 0.00 2,929,925,385 308,200 2.300 2013-10-16
17 2013-08-26 116,000 116,000 0.00 2,929,925,385 302,760 2.610 2013-08-22
18 2013-08-07 0 -20,000 0.00 2,929,925,385 0 2.650 2013-08-05
19 2013-07-25 20,000 20,000 0.00 2,929,925,385 53,200 2.660 2013-07-23
20 2013-05-07 0 -20,002 0.00 2,929,925,385 0 2.480 2013-05-03
21 2013-05-06 20,002 20,002 0.00 2,929,925,385 49,405 2.470 2013-05-02
22 2013-04-17 0 -1 0.00 2,929,925,385 0 2.290 2013-04-15
23 2013-04-16 1 -10,000 0.00 2,929,925,385 2 2.260 2013-04-12
24 2013-04-15 10,001 5,998 0.00 2,929,925,385 22,902 2.290 2013-04-11
25 2013-04-11 4,003 4,000 0.00 2,929,925,385 9,047 2.260 2013-04-09
26 2013-03-22 3 -10 0.00 2,929,925,385 7 2.270 2013-03-20
27 2013-03-21 13 10 0.00 2,929,925,385 28 2.160 2013-03-19
28 2013-03-20 3 -94,161 0.00 2,929,925,385 7 2.170 2013-03-18
29 2013-03-19 94,164 74,161 0.00 2,929,925,385 203,394 2.160 2013-03-15
30 2013-03-18 20,003 20,002 0.00 2,929,925,385 43,006 2.150 2013-03-14
31 2013-02-28 1 -20,002 0.00 2,929,925,385 2 2.160 2013-02-26
32 2013-02-27 20,003 20,002 0.00 2,929,925,385 43,607 2.180 2013-02-25
33 2013-02-14 1 -30,008 0.00 2,929,925,385 2 2.160 2013-02-07
34 2013-02-08 30,009 30,009 0.00 2,929,925,385 65,720 2.190 2013-02-06
35 2013-01-17 0 -30,003 0.00 2,929,925,385 0 2.070 2013-01-15
36 2013-01-16 30,003 30,003 0.00 2,929,925,385 62,406 2.080 2013-01-14
37 2013-01-15 0 -20,000 0.00 2,929,925,385 0 2.140 2013-01-11
38 2013-01-14 20,000 20,000 0.00 2,929,925,385 43,000 2.150 2013-01-10
39 2013-01-10 0 -80,016 0.00 2,929,925,385 0 2.170 2013-01-08
40 2013-01-09 80,016 80,016 0.00 2,929,925,385 176,035 2.200 2013-01-07
41 2013-01-02 0 -18,000 0.00 2,929,925,385 0 2.120 2012-12-27
42 2012-12-28 18,000 18,000 0.00 2,929,925,385 35,820 1.990 2012-12-21
43 2012-11-15 0 -24,000 0.00 2,929,925,385 0 2.120 2012-11-13
44 2012-11-14 24,000 2,000 0.00 2,929,925,385 52,080 2.170 2012-11-12
45 2012-11-13 22,000 4,000 0.00 2,929,925,385 47,520 2.160 2012-11-09
46 2012-11-12 18,000 18,000 0.00 2,929,925,385 39,420 2.190 2012-11-08
47 2012-10-24 0 -5,000 0.00 2,929,925,385 0 1.980 2012-10-19
48 2012-10-22 5,000 5,000 0.00 2,929,925,385 10,100 2.020 2012-10-18
49 2012-09-05 0 -42,000 0.00 2,929,925,386 0 1.842 2012-09-03
50 2012-09-04 42,000 42,000 0.00 2,929,925,386 77,364 1.842 2012-08-31
51 2011-12-06 0 -42,000 0.00 2,933,777,386 0 0.758 2011-12-02
52 2011-12-02 42,000 42,000 0.00 2,933,777,386 29,400 0.700 2011-11-30
53 2011-10-11 0 -54,000 0.00 2,933,777,386 0 0.600 2011-10-07
54 2011-10-10 54,000 -66,000 0.00 2,933,777,386 30,618 0.567 2011-10-06
55 2011-10-07 120,000 60,000 0.00 2,933,777,386 66,000 0.550 2011-10-04
56 2011-10-06 60,000 60,000 0.00 2,933,777,386 34,020 0.567 2011-10-03
57 2011-08-17 0 -60,000 0.00 2,933,777,386 0 0.933 2011-08-15
58 2011-08-16 60,000 60,000 0.00 2,933,777,386 54,480 0.908 2011-08-12
59 2011-08-10 0 -36,000 0.00 2,933,777,386 0 0.942 2011-08-08
60 2011-08-09 36,000 36,000 0.00 2,933,777,386 33,912 0.942 2011-08-05
61 2011-08-05 0 -24,000 0.00 2,933,777,386 0 1.067 2011-08-03
62 2011-08-04 24,000 24,000 0.00 2,933,777,386 26,400 1.100 2011-08-02
63 2011-06-22 0 -222,000 0.00 2,938,637,386 0 1.142 2011-06-20
64 2011-06-21 222,000 222,000 0.01 2,938,637,386 249,750 1.125 2011-06-17
65 2011-05-23 0 -12,000 0.00 2,938,637,386 0 1.492 2011-05-19
66 2011-05-20 12,000 12,000 0.00 2,938,637,386 18,204 1.517 2011-05-18
67 2011-05-16 0 -1,506,000 0.00 2,938,637,386 0 1.642 2011-05-12
68 2011-05-13 1,506,000 1,506,000 0.05 2,938,637,386 2,496,948 1.658 2011-05-11
69 2011-05-05 0 -60,000 0.00 2,938,637,386 0 1.633 2011-05-03
70 2011-05-04 60,000 60,000 0.00 2,938,637,386 96,480 1.608 2011-04-29
71 2011-03-03 0 -72,000 0.00 2,938,637,386 0 1.717 2011-03-01
72 2011-03-02 72,000 72,000 0.00 2,938,637,386 115,776 1.608 2011-02-28
73 2011-01-11 0 -42,000 0.00 2,945,885,386 0 2.067 2011-01-07
74 2011-01-10 42,000 42,000 0.00 2,945,885,386 87,150 2.075 2011-01-06
75 2010-12-22 0 -3,288,600 0.00 2,945,885,386 0 1.808 2010-12-20
76 2010-12-21 3,288,600 3,288,600 0.11 2,945,885,386 6,028,004 1.833 2010-12-17
77 2010-12-14 0 -2,700,000 0.00 2,945,885,386 0 2.042 2010-12-10
78 2010-12-13 2,700,000 2,700,000 0.09 2,945,885,386 5,624,100 2.083 2010-12-09
79 2010-12-02 0 -156,000 0.00 2,945,885,386 0 2.167 2010-11-30
80 2010-12-01 156,000 156,000 0.01 2,945,885,386 344,448 2.208 2010-11-29
81 2010-11-23 0 -42,000 0.00 2,945,885,386 0 2.208 2010-11-19
82 2010-11-17 42,000 42,000 0.00 2,945,885,386 93,450 2.225 2010-11-15
83 2010-11-15 0 -84,000 0.00 2,945,885,386 0 2.250 2010-11-11
84 2010-11-12 84,000 84,000 0.00 2,945,885,386 186,900 2.225 2010-11-10
85 2010-11-08 0 -42,000 0.00 2,945,885,386 0 2.283 2010-11-04
86 2010-11-05 42,000 42,000 0.00 2,945,885,386 97,314 2.317 2010-11-03
87 2010-10-19 0 -42,000 0.00 2,945,885,386 0 2.417 2010-10-15
88 2010-10-15 42,000 42,000 0.00 2,945,885,386 100,464 2.392 2010-10-13
89 2010-10-05 0 -6,000 0.00 2,945,885,386 0 2.533 2010-09-30
90 2010-10-04 6,000 6,000 0.00 2,945,885,386 15,048 2.508 2010-09-29
91 2010-04-15 0 -18,000 0.00 2,543,885,386 0 1.783 2010-04-13
92 2010-03-12 18,000 -30,000 0.00 2,543,885,386 21,744 1.208 2010-03-10
93 2010-03-11 48,000 30,000 0.00 2,543,885,386 60,000 1.250 2010-03-09
94 2010-03-09 18,000 -3,048,000 0.00 2,543,885,386 23,256 1.292 2010-03-05
95 2010-03-08 3,066,000 3,048,000 0.12 2,543,885,386 3,731,322 1.217 2010-03-04
96 2010-02-10 18,000 18,000 0.00 2,543,885,386 18,000 1.000 2010-02-08
97 2009-02-11 0 -2,070,000 0.00 2,432,404,055 0 0.500 2009-02-09
98 2009-02-06 2,070,000 2,070,000 0.09 2,432,404,055 1,070,190 0.517 2009-02-04
99 2008-10-24 0 -282,000 0.00 2,432,404,055 0 0.321 2008-10-22
100 2008-10-23 282,000 -600,000 0.01 2,432,404,055 89,394 0.317 2008-10-21
101 2008-10-21 882,000 -318,000 0.04 2,432,404,055 279,594 0.317 2008-10-17
102 2008-10-20 1,200,000 -516,000 0.05 2,432,404,055 390,000 0.325 2008-10-16
103 2008-10-16 1,716,000 -180,000 0.07 2,432,404,055 600,600 0.350 2008-10-14
104 2008-10-14 1,896,000 -564,000 0.08 2,432,404,055 678,768 0.358 2008-10-10
105 2008-10-13 2,460,000 -324,000 0.10 2,432,404,055 912,660 0.371 2008-10-09
106 2008-08-21 2,784,000 -36,000 0.11 2,432,404,055 1,392,000 0.500 2008-08-19
107 2008-05-22 2,820,000 1,200,000 0.12 2,432,404,055 1,974,000 0.700 2008-05-20
108 2008-05-19 1,620,000 1,620,000 0.07 2,432,404,055 1,134,000 0.700 2008-05-15

Copyright & disclaimer, Privacy policy

Back to top