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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2021-05-28 0 -8,000 0.00 3,026,101,385 0 5.200 2021-05-26
4 2021-04-07 8,000 -10,000 0.00 3,027,073,385 36,240 4.530 2021-03-31
5 2021-02-24 18,000 10,000 0.00 3,027,073,385 77,760 4.320 2021-02-22
6 2020-08-03 8,000 8,000 0.00 3,029,795,385 40,800 5.100 2020-07-30
7 2018-04-11 0 -2,000 0.00 2,974,025,385 0 8.280 2018-04-09
8 2018-02-21 2,000 -4,000 0.00 2,972,825,385 11,340 5.670 2018-02-14
9 2018-02-14 6,000 4,000 0.00 2,972,825,385 34,680 5.780 2018-02-12
10 2018-01-25 2,000 2,000 0.00 2,972,825,385 12,400 6.200 2018-01-23
11 2017-12-05 0 -10,000 0.00 2,871,657,385 0 4.580 2017-12-01
12 2017-11-29 10,000 10,000 0.00 2,847,241,385 43,900 4.390 2017-11-27
13 2017-08-02 0 -9,133 0.00 2,839,955,385 0 3.450 2017-07-31
14 2016-09-08 9,133 -10,000 0.00 2,844,609,385 24,020 2.630 2016-09-06
15 2015-12-14 19,133 -6,000 0.00 2,802,191,385 37,309 1.950 2015-12-10
16 2015-09-10 25,133 9,133 0.00 2,818,527,385 55,795 2.220 2015-09-08
17 2015-08-28 16,000 -10,000 0.00 2,968,527,385 31,040 1.940 2015-08-26
18 2015-05-28 26,000 -110,000 0.00 2,968,527,385 79,820 3.070 2015-05-26
19 2015-05-08 136,000 10,000 0.00 2,968,527,385 412,080 3.030 2015-05-06
20 2015-05-07 126,000 6,000 0.00 2,968,527,385 380,520 3.020 2015-05-05
21 2015-04-15 120,000 -12,000 0.00 2,968,527,385 500,400 4.170 2015-04-13
22 2014-11-07 132,000 120,000 0.00 2,953,925,385 491,040 3.720 2014-11-05
23 2014-04-03 12,000 -6,000 0.00 2,929,925,385 39,600 3.300 2014-04-01
24 2014-03-04 18,000 -20,000 0.00 2,929,925,385 48,420 2.690 2014-02-28
25 2013-10-22 38,000 -30,000 0.00 2,929,925,385 79,420 2.090 2013-10-18
26 2013-08-30 68,000 -24,000 0.00 2,929,925,385 182,920 2.690 2013-08-28
27 2013-05-10 92,000 -40,000 0.00 2,929,925,385 251,160 2.730 2013-05-08
28 2013-05-09 132,000 -10,000 0.00 2,929,925,385 347,160 2.630 2013-05-07
29 2013-04-26 142,000 10,000 0.00 2,929,925,385 350,740 2.470 2013-04-24
30 2013-01-25 132,000 20,000 0.00 2,929,925,385 291,720 2.210 2013-01-23
31 2012-11-15 112,000 -20,000 0.00 2,929,925,385 237,440 2.120 2012-11-13
32 2012-11-05 132,000 -56,000 0.00 2,929,925,385 290,400 2.200 2012-11-01
33 2012-10-29 188,000 -46,000 0.01 2,929,925,385 379,760 2.020 2012-10-25
34 2012-10-16 234,000 39,000 0.01 2,929,925,385 463,320 1.980 2012-10-12
35 2012-09-24 195,000 -39,000 0.01 2,441,604,488 376,935 1.933 2012-09-20
36 2012-09-20 234,000 -36,000 0.01 2,929,925,386 454,428 1.942 2012-09-18
37 2012-09-14 270,000 24,000 0.01 2,929,925,386 531,090 1.967 2012-09-12
38 2012-07-13 246,000 -12,000 0.01 2,929,925,386 442,800 1.800 2012-07-11
39 2012-07-06 258,000 -24,000 0.01 2,929,925,386 447,114 1.733 2012-07-04
40 2012-07-05 282,000 -24,000 0.01 2,929,925,386 488,706 1.733 2012-07-03
41 2012-06-08 306,000 -24,000 0.01 2,931,893,386 484,398 1.583 2012-06-06
42 2012-05-22 330,000 -24,000 0.01 2,931,893,386 484,110 1.467 2012-05-18
43 2012-05-14 354,000 -24,000 0.01 2,931,893,386 510,468 1.442 2012-05-10
44 2012-03-20 378,000 -12,000 0.01 2,933,777,386 481,950 1.275 2012-03-16
45 2012-02-23 390,000 -36,000 0.01 2,933,777,386 360,750 0.925 2012-02-21
46 2012-02-20 426,000 -222,000 0.01 2,933,777,386 397,458 0.933 2012-02-16
47 2012-02-15 648,000 -564,000 0.02 2,933,777,386 620,784 0.958 2012-02-13
48 2012-02-14 1,212,000 -546,000 0.04 2,933,777,386 1,141,704 0.942 2012-02-10
49 2012-02-10 1,758,000 168,000 0.06 2,933,777,386 1,538,250 0.875 2012-02-08
50 2012-02-09 1,590,000 600,000 0.05 2,933,777,386 1,364,220 0.858 2012-02-07
51 2012-02-08 990,000 600,000 0.03 2,933,777,386 858,330 0.867 2012-02-06
52 2012-01-17 390,000 -36,000 0.01 2,933,777,386 324,870 0.833 2012-01-13
53 2012-01-12 426,000 36,000 0.01 2,933,777,386 348,042 0.817 2012-01-10
54 2011-11-10 390,000 -36,000 0.01 2,933,777,386 331,500 0.850 2011-11-08
55 2011-11-08 426,000 36,000 0.01 2,933,777,386 383,400 0.900 2011-11-04
56 2011-10-03 390,000 60,000 0.01 2,933,777,386 253,500 0.650 2011-09-28
57 2011-08-30 330,000 -36,000 0.01 2,933,777,386 294,360 0.892 2011-08-26
58 2011-08-22 366,000 36,000 0.01 2,933,777,386 335,622 0.917 2011-08-18
59 2011-08-19 330,000 -24,000 0.01 2,933,777,386 307,890 0.933 2011-08-17
60 2011-08-17 354,000 24,000 0.01 2,933,777,386 330,282 0.933 2011-08-15
61 2011-08-10 330,000 -12,000 0.01 2,933,777,386 310,860 0.942 2011-08-08
62 2011-07-26 342,000 -60,000 0.01 2,933,777,386 399,114 1.167 2011-07-22
63 2011-07-13 402,000 60,000 0.01 2,933,777,386 509,334 1.267 2011-07-11
64 2011-06-28 342,000 -60,000 0.01 2,938,637,386 470,250 1.375 2011-06-24
65 2011-06-24 402,000 60,000 0.01 2,938,637,386 502,500 1.250 2011-06-22
66 2011-06-16 342,000 24,000 0.01 2,938,637,386 416,214 1.217 2011-06-14
67 2011-05-25 318,000 24,000 0.01 2,938,637,386 445,200 1.400 2011-05-23
68 2011-05-19 294,000 12,000 0.01 2,938,637,386 455,700 1.550 2011-05-17
69 2011-05-03 282,000 24,000 0.01 2,938,637,386 479,400 1.700 2011-04-28
70 2011-04-27 258,000 24,000 0.01 2,938,637,386 455,886 1.767 2011-04-21
71 2011-04-06 234,000 96,000 0.01 2,938,637,386 444,600 1.900 2011-04-01
72 2011-03-16 138,000 -120,000 0.00 2,938,637,386 211,554 1.533 2011-03-14
73 2011-03-15 258,000 120,000 0.01 2,938,637,386 412,800 1.600 2011-03-11
74 2011-03-09 138,000 -360,000 0.00 2,938,637,386 230,046 1.667 2011-03-07
75 2011-03-03 498,000 360,000 0.02 2,938,637,386 855,066 1.717 2011-03-01
76 2011-02-15 138,000 -18,000 0.00 2,938,637,386 236,946 1.717 2011-02-11
77 2011-01-28 156,000 12,000 0.01 2,938,637,386 275,652 1.767 2011-01-26
78 2011-01-21 144,000 18,000 0.00 2,938,637,386 278,352 1.933 2011-01-19
79 2011-01-17 126,000 60,000 0.00 2,938,637,386 241,542 1.917 2011-01-13
80 2011-01-06 66,000 -12,000 0.00 2,945,885,386 143,022 2.167 2011-01-04
81 2010-12-17 78,000 12,000 0.00 2,945,885,386 152,100 1.950 2010-12-15
82 2010-12-01 66,000 -12,000 0.00 2,945,885,386 145,728 2.208 2010-11-29
83 2010-11-11 78,000 24,000 0.00 2,945,885,386 171,600 2.200 2010-11-09
84 2010-11-01 54,000 -12,000 0.00 2,945,885,386 121,068 2.242 2010-10-28
85 2010-10-29 66,000 12,000 0.00 2,945,885,386 149,622 2.267 2010-10-27
86 2010-10-27 54,000 12,000 0.00 2,945,885,386 123,282 2.283 2010-10-25
87 2010-10-26 42,000 12,000 0.00 2,945,885,386 97,314 2.317 2010-10-22
88 2010-09-28 30,000 12,000 0.00 2,825,885,386 75,510 2.517 2010-09-24
89 2010-09-27 18,000 -30,000 0.00 2,825,885,386 44,406 2.467 2010-09-22
90 2010-09-22 48,000 -12,000 0.00 2,825,885,386 111,216 2.317 2010-09-20
91 2010-09-20 60,000 12,000 0.00 2,825,885,386 139,020 2.317 2010-09-16
92 2010-09-15 48,000 -36,000 0.00 2,825,885,386 114,384 2.383 2010-09-13
93 2010-09-14 84,000 -36,000 0.00 2,825,885,386 202,272 2.408 2010-09-10
94 2010-09-07 120,000 12,000 0.00 2,825,885,386 267,000 2.225 2010-09-03
95 2010-08-12 108,000 -24,000 0.00 2,825,885,386 220,536 2.042 2010-08-10
96 2010-08-11 132,000 24,000 0.00 2,825,885,386 265,056 2.008 2010-08-09
97 2010-08-02 108,000 24,000 0.00 2,825,885,386 220,536 2.042 2010-07-29
98 2010-07-07 84,000 12,000 0.00 2,825,885,386 173,628 2.067 2010-07-05
99 2010-07-06 72,000 48,000 0.00 2,825,885,386 159,624 2.217 2010-07-02
100 2010-06-23 24,000 -12,000 0.00 2,825,885,386 55,200 2.300 2010-06-21
101 2010-06-22 36,000 6,000 0.00 2,825,885,386 86,400 2.400 2010-06-18
102 2010-06-18 30,000 6,000 0.00 2,825,885,386 80,010 2.667 2010-06-15
103 2010-05-26 24,000 -6,000 0.00 2,825,885,386 50,208 2.092 2010-05-24
104 2010-05-25 30,000 6,000 0.00 2,825,885,386 63,000 2.100 2010-05-20
105 2010-05-24 24,000 -6,000 0.00 2,825,885,386 55,608 2.317 2010-05-19
106 2010-05-20 30,000 -18,000 0.00 2,825,885,386 73,740 2.458 2010-05-18
107 2010-05-13 48,000 6,000 0.00 2,825,885,386 107,616 2.242 2010-05-11
108 2010-05-12 42,000 -6,000 0.00 2,825,885,386 95,886 2.283 2010-05-10
109 2010-05-11 48,000 12,000 0.00 2,825,885,386 98,400 2.050 2010-05-07
110 2010-05-10 36,000 12,000 0.00 2,825,885,386 71,100 1.975 2010-05-06
111 2010-05-07 24,000 -12,000 0.00 2,825,885,386 50,400 2.100 2010-05-05
112 2010-05-03 36,000 12,000 0.00 2,825,885,386 74,088 2.058 2010-04-29
113 2010-04-29 24,000 6,000 0.00 2,825,885,386 57,192 2.383 2010-04-27
114 2010-04-22 18,000 -12,000 0.00 2,543,885,386 39,150 2.175 2010-04-20
115 2010-04-21 30,000 18,000 0.00 2,543,885,386 63,000 2.100 2010-04-19
116 2010-04-19 12,000 -12,000 0.00 2,543,885,386 24,204 2.017 2010-04-15
117 2010-04-12 24,000 -60,000 0.00 2,543,885,386 38,808 1.617 2010-04-08
118 2010-04-08 84,000 -60,000 0.00 2,543,885,386 126,672 1.508 2010-04-01
119 2010-04-07 144,000 -60,000 0.01 2,543,885,386 216,000 1.500 2010-03-31
120 2010-04-01 204,000 -24,000 0.01 2,543,885,386 299,268 1.467 2010-03-30
121 2010-03-30 228,000 -36,000 0.01 2,543,885,386 332,424 1.458 2010-03-26
122 2010-03-29 264,000 60,000 0.01 2,543,885,386 380,688 1.442 2010-03-25
123 2010-03-26 204,000 -24,000 0.01 2,543,885,386 302,532 1.483 2010-03-24
124 2010-03-24 228,000 48,000 0.01 2,543,885,386 334,476 1.467 2010-03-22
125 2010-03-22 180,000 24,000 0.01 2,543,885,386 266,940 1.483 2010-03-18
126 2010-03-16 156,000 -60,000 0.01 2,543,885,386 207,948 1.333 2010-03-12
127 2010-03-15 216,000 -12,000 0.01 2,543,885,386 264,600 1.225 2010-03-11
128 2010-03-10 228,000 78,000 0.01 2,543,885,386 294,576 1.292 2010-03-08
129 2010-03-09 150,000 -6,000 0.01 2,543,885,386 193,800 1.292 2010-03-05
130 2010-03-04 156,000 -18,000 0.01 2,543,885,386 178,152 1.142 2010-03-02
131 2010-03-02 174,000 132,000 0.01 2,543,885,386 197,142 1.133 2010-02-26
132 2009-12-04 42,000 -24,000 0.00 2,471,573,171 49,350 1.175 2009-12-02
133 2009-11-30 66,000 6,000 0.00 2,441,443,081 74,778 1.133 2009-11-26
134 2009-11-20 60,000 -60,000 0.00 2,432,404,055 71,520 1.192 2009-11-18
135 2009-11-19 120,000 12,000 0.00 2,432,404,055 149,040 1.242 2009-11-17
136 2009-11-13 108,000 36,000 0.00 2,432,404,055 115,236 1.067 2009-11-11
137 2009-11-12 72,000 36,000 0.00 2,432,404,055 82,224 1.142 2009-11-10
138 2009-11-11 36,000 -588,000 0.00 2,432,404,055 42,300 1.175 2009-11-09
139 2009-11-10 624,000 624,000 0.03 2,432,404,055 686,400 1.100 2009-11-06
140 2009-05-25 0 -120,000 0.00 2,432,404,055 0 0.458 2009-05-21
141 2009-05-15 120,000 120,000 0.00 2,432,404,055 51,960 0.433 2009-05-13
142 2009-05-12 0 -168,000 0.00 2,432,404,055 0 0.433 2009-05-08
143 2009-05-08 168,000 168,000 0.01 2,432,404,055 72,744 0.433 2009-05-06
144 2008-04-17 0 -60,000 0.00 2,432,404,055 0 0.642 2008-04-15
145 2008-04-16 60,000 60,000 0.00 2,432,404,055 39,480 0.658 2008-04-14

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