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

Fortune Origin Securities Limited 富中證券有限公司

CCASSID: B02065

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 2025-11-27 2.980 2025-11-25
2 2025-11-26 2.930 2025-11-24
3 2025-02-07 0 -14,000 0.00 2,953,913,385 0 3.160 2025-02-05
4 2025-01-22 14,000 -14,000 0.00 2,957,959,385 44,800 3.200 2025-01-20
5 2024-11-04 28,000 -70,000 0.00 2,957,959,385 105,560 3.770 2024-10-31
6 2024-10-31 98,000 -32,000 0.00 2,957,959,385 369,460 3.770 2024-10-29
7 2024-10-23 130,000 30,000 0.00 2,957,959,385 500,500 3.850 2024-10-21
8 2024-10-14 100,000 40,000 0.00 2,957,959,385 418,000 4.180 2024-10-09
9 2024-10-10 60,000 50,000 0.00 2,957,959,385 258,600 4.310 2024-10-08
10 2024-07-26 10,000 10,000 0.00 2,969,043,385 42,800 4.280 2024-07-24
11 2024-07-22 0 -32,000 0.00 2,969,043,385 0 4.340 2024-07-18
12 2024-07-19 32,000 -50,000 0.00 2,969,043,385 137,600 4.300 2024-07-17
13 2024-07-18 82,000 -122,000 0.00 2,969,043,385 351,780 4.290 2024-07-16
14 2024-07-16 204,000 -24,000 0.01 2,969,043,385 883,320 4.330 2024-07-12
15 2024-07-15 228,000 -408,000 0.01 2,969,043,385 982,680 4.310 2024-07-11
16 2024-07-12 636,000 94,000 0.02 2,969,043,385 2,703,000 4.250 2024-07-10
17 2024-07-11 542,000 100,000 0.02 2,969,043,385 2,346,860 4.330 2024-07-09
18 2024-07-10 442,000 102,000 0.01 2,969,043,385 1,900,600 4.300 2024-07-08
19 2024-07-09 340,000 -90,000 0.01 2,969,043,385 1,475,600 4.340 2024-07-05
20 2024-07-04 430,000 -160,000 0.01 2,969,043,385 1,823,200 4.240 2024-07-02
21 2024-07-03 590,000 220,000 0.02 2,969,043,385 2,489,800 4.220 2024-06-28
22 2024-06-28 370,000 40,000 0.01 2,969,043,385 1,602,100 4.330 2024-06-26
23 2024-06-27 330,000 160,000 0.01 2,969,043,385 1,432,200 4.340 2024-06-25
24 2024-06-25 170,000 60,000 0.01 2,969,043,385 765,000 4.500 2024-06-21
25 2024-06-24 110,000 80,000 0.00 2,969,043,385 506,000 4.600 2024-06-20
26 2024-06-21 30,000 -32,000 0.00 2,969,043,385 143,400 4.780 2024-06-19
27 2024-06-20 62,000 -96,000 0.00 2,969,043,385 294,500 4.750 2024-06-18
28 2024-06-19 158,000 -228,000 0.01 2,969,043,385 745,760 4.720 2024-06-17
29 2024-06-17 386,000 104,000 0.01 2,969,043,385 1,783,320 4.620 2024-06-13
30 2024-06-14 282,000 -64,000 0.01 2,969,043,385 1,311,300 4.650 2024-06-12
31 2024-06-13 346,000 346,000 0.01 2,969,043,385 1,612,360 4.660 2024-06-11
32 2024-06-11 0 -130,000 0.00 2,969,043,385 0 4.880 2024-06-06
33 2024-06-07 130,000 -38,000 0.00 2,969,043,385 608,400 4.680 2024-06-05
34 2024-06-06 168,000 -172,000 0.01 2,969,043,385 798,000 4.750 2024-06-04
35 2024-06-05 340,000 180,000 0.01 2,969,043,385 1,581,000 4.650 2024-06-03
36 2024-05-31 160,000 50,000 0.01 2,969,043,385 753,600 4.710 2024-05-29
37 2024-05-29 110,000 -30,000 0.00 2,969,043,385 526,900 4.790 2024-05-27
38 2024-05-28 140,000 22,000 0.00 2,969,043,385 645,400 4.610 2024-05-24
39 2024-05-27 118,000 22,000 0.00 2,969,043,385 558,140 4.730 2024-05-23
40 2024-05-23 96,000 96,000 0.00 2,969,043,385 451,200 4.700 2024-05-21
41 2024-05-13 0 -132,000 0.00 2,969,043,385 0 4.800 2024-05-09
42 2024-05-10 132,000 20,000 0.00 2,969,043,385 629,640 4.770 2024-05-08
43 2024-05-07 112,000 -80,000 0.00 2,969,043,385 535,360 4.780 2024-05-03
44 2024-05-06 192,000 100,000 0.01 2,969,043,385 902,400 4.700 2024-05-02
45 2024-05-03 92,000 22,000 0.00 2,969,043,385 439,760 4.780 2024-04-30
46 2024-05-02 70,000 40,000 0.00 2,969,043,385 333,900 4.770 2024-04-29
47 2024-04-08 30,000 30,000 0.00 2,969,043,385 147,900 4.930 2024-04-03
48 2024-04-03 0 -90,000 0.00 2,969,043,385 0 5.160 2024-03-28
49 2024-04-02 90,000 30,000 0.00 2,969,043,385 410,400 4.560 2024-03-27
50 2024-03-28 60,000 30,000 0.00 2,969,043,385 269,400 4.490 2024-03-26
51 2024-03-27 30,000 30,000 0.00 2,969,043,385 135,900 4.530 2024-03-25
52 2023-12-14 0 -34,000 0.00 2,969,043,385 0 4.810 2023-12-12
53 2023-12-06 34,000 34,000 0.00 2,969,043,385 164,900 4.850 2023-12-04
54 2023-11-30 0 -30,000 0.00 2,969,043,385 0 4.980 2023-11-28
55 2023-11-29 30,000 30,000 0.00 2,969,043,385 147,600 4.920 2023-11-27
56 2023-11-27 0 -2,000 0.00 2,970,043,385 0 4.970 2023-11-23
57 2023-11-24 2,000 -30,000 0.00 2,970,043,385 9,860 4.930 2023-11-22
58 2023-11-23 32,000 32,000 0.00 2,970,043,385 156,160 4.880 2023-11-21
59 2023-11-16 0 -258,000 0.00 2,970,043,385 0 4.480 2023-11-14
60 2023-11-15 258,000 158,000 0.01 2,970,043,385 1,137,780 4.410 2023-11-13
61 2023-11-14 100,000 100,000 0.00 2,970,043,385 439,000 4.390 2023-11-10
62 2023-11-03 0 -120,000 0.00 2,970,043,385 0 4.360 2023-11-01
63 2023-11-02 120,000 -30,000 0.00 2,970,043,385 514,800 4.290 2023-10-31
64 2023-11-01 150,000 -30,000 0.01 2,970,043,385 645,000 4.300 2023-10-30
65 2023-10-25 180,000 40,000 0.01 2,970,043,385 743,400 4.130 2023-10-20
66 2023-10-24 140,000 40,000 0.00 2,970,043,385 583,800 4.170 2023-10-19
67 2023-10-18 100,000 100,000 0.00 2,970,043,385 427,000 4.270 2023-10-16
68 2023-10-13 0 -126,000 0.00 2,970,043,385 0 4.460 2023-10-11
69 2023-10-11 126,000 -30,000 0.00 2,970,043,385 550,620 4.370 2023-10-09
70 2023-10-10 156,000 -100,000 0.01 2,970,043,385 683,280 4.380 2023-10-06
71 2023-10-09 256,000 148,000 0.01 2,970,043,385 1,108,480 4.330 2023-10-05
72 2023-10-06 108,000 56,000 0.00 2,970,043,385 470,880 4.360 2023-10-04
73 2023-10-05 52,000 52,000 0.00 2,970,043,385 233,480 4.490 2023-10-03
74 2023-09-26 0 -180,000 0.00 2,970,043,385 0 4.360 2023-09-22
75 2023-09-25 180,000 180,000 0.01 2,970,043,385 765,000 4.250 2023-09-21
76 2023-09-19 0 -212,000 0.00 2,970,043,385 0 4.250 2023-09-15
77 2023-09-18 212,000 162,000 0.01 2,970,043,385 886,160 4.180 2023-09-14
78 2023-09-15 50,000 50,000 0.00 2,970,043,385 215,000 4.300 2023-09-13
79 2023-09-07 0 -24,000 0.00 2,970,043,385 0 4.340 2023-09-05
80 2023-09-06 24,000 -90,000 0.00 2,970,043,385 103,440 4.310 2023-09-04
81 2023-09-04 114,000 -20,000 0.00 2,970,043,385 487,920 4.280 2023-08-30
82 2023-08-17 134,000 -50,000 0.00 2,970,043,385 560,120 4.180 2023-08-15
83 2023-08-07 184,000 20,000 0.01 2,970,043,385 758,080 4.120 2023-08-03
84 2023-08-04 164,000 30,000 0.01 2,970,043,385 677,320 4.130 2023-08-02
85 2023-08-03 134,000 80,000 0.00 2,970,043,385 570,840 4.260 2023-08-01
86 2023-08-02 54,000 -70,000 0.00 2,970,043,385 235,440 4.360 2023-07-31
87 2023-07-31 124,000 56,000 0.00 2,970,043,385 534,440 4.310 2023-07-27
88 2023-07-28 68,000 48,000 0.00 2,970,043,385 297,160 4.370 2023-07-26
89 2023-07-26 20,000 20,000 0.00 2,970,043,385 87,600 4.380 2023-07-24
90 2023-02-20 0 -24,000 0.00 2,972,683,385 0 4.740 2023-02-16
91 2023-02-17 24,000 -6,000 0.00 2,972,683,385 113,280 4.720 2023-02-15
92 2023-02-16 30,000 -30,000 0.00 2,972,683,385 141,600 4.720 2023-02-14
93 2023-02-15 60,000 -10,000 0.00 2,972,683,385 286,800 4.780 2023-02-13
94 2023-02-13 70,000 30,000 0.00 2,972,683,385 331,100 4.730 2023-02-09
95 2023-02-09 40,000 -90,000 0.00 2,972,683,385 191,200 4.780 2023-02-07
96 2023-02-08 130,000 -30,000 0.00 2,972,683,385 604,500 4.650 2023-02-06
97 2023-02-07 160,000 120,000 0.01 2,972,683,385 756,800 4.730 2023-02-03
98 2023-02-06 40,000 -130,000 0.00 2,972,683,385 194,000 4.850 2023-02-02
99 2023-02-03 170,000 110,000 0.01 2,972,683,385 821,100 4.830 2023-02-01
100 2023-02-02 60,000 60,000 0.00 2,972,683,385 292,200 4.870 2023-01-31
101 2018-02-01 0 -8,000 0.00 2,972,825,385 0 5.900 2018-01-30
102 2018-01-29 8,000 -4,000 0.00 2,972,825,385 48,080 6.010 2018-01-25
103 2018-01-26 12,000 4,000 0.00 2,972,825,385 72,000 6.000 2018-01-24
104 2018-01-24 8,000 8,000 0.00 2,972,825,385 46,480 5.810 2018-01-22
105 2017-08-03 0 -82,000 0.00 2,839,955,385 0 3.580 2017-08-01
106 2017-08-02 82,000 82,000 0.00 2,839,955,385 282,900 3.450 2017-07-31

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