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

BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASSID: B01636

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 2018-07-12 0 -2,000 0.00 3,014,025,385 0 7.900 2018-07-10
4 2018-07-11 2,000 2,000 0.00 3,014,025,385 16,620 8.310 2018-07-09
5 2016-05-18 0 -20,000 0.00 2,829,609,385 0 2.460 2016-05-16
6 2016-05-17 20,000 20,000 0.00 2,829,609,385 49,200 2.460 2016-05-13
7 2016-05-13 0 -20,000 0.00 2,829,609,385 0 2.530 2016-05-11
8 2016-05-12 20,000 20,000 0.00 2,829,609,385 50,200 2.510 2016-05-10
9 2016-05-11 0 -20,000 0.00 2,829,609,385 0 2.560 2016-05-09
10 2016-05-10 20,000 20,000 0.00 2,829,609,385 52,200 2.610 2016-05-06
11 2016-05-04 0 -2,000 0.00 2,829,609,385 0 2.660 2016-04-29
12 2016-05-03 2,000 2,000 0.00 2,829,609,385 5,320 2.660 2016-04-28
13 2016-04-25 0 -30,000 0.00 2,829,609,385 0 2.770 2016-04-21
14 2016-04-22 30,000 -6,000 0.00 2,829,609,385 82,500 2.750 2016-04-20
15 2016-04-21 36,000 36,000 0.00 2,829,609,385 97,200 2.700 2016-04-19
16 2015-09-30 0 -6,000 0.00 2,818,527,385 0 2.020 2015-09-25
17 2015-05-29 6,000 6,000 0.00 2,968,527,385 18,540 3.090 2015-05-27
18 2015-02-13 0 -10,000 0.00 2,968,527,385 0 3.110 2015-02-11
19 2015-02-12 10,000 10,000 0.00 2,968,527,385 31,800 3.180 2015-02-10
20 2014-07-17 0 -30,000 0.00 2,953,925,385 0 3.590 2014-07-15
21 2014-07-10 30,000 30,000 0.00 2,953,925,385 105,600 3.520 2014-07-08
22 2014-04-25 0 -50,000 0.00 2,929,925,385 0 3.400 2014-04-23
23 2014-04-23 50,000 50,000 0.00 2,929,925,385 162,000 3.240 2014-04-17
24 2014-04-15 0 -120,000 0.00 2,929,925,385 0 3.230 2014-04-11
25 2014-04-11 120,000 50,000 0.00 2,929,925,385 379,200 3.160 2014-04-09
26 2014-04-08 70,000 70,000 0.00 2,929,925,385 227,500 3.250 2014-04-04
27 2014-03-28 0 -14,000 0.00 2,929,925,385 0 2.910 2014-03-26
28 2014-03-27 14,000 14,000 0.00 2,929,925,385 40,040 2.860 2014-03-25
29 2014-03-25 0 -80,000 0.00 2,929,925,385 0 3.070 2014-03-21
30 2014-03-24 80,000 80,000 0.00 2,929,925,385 254,400 3.180 2014-03-20
31 2014-03-20 0 -138,000 0.00 2,929,925,385 0 3.020 2014-03-18
32 2014-03-19 138,000 -2,000 0.00 2,929,925,385 422,280 3.060 2014-03-17
33 2014-03-18 140,000 140,000 0.00 2,929,925,385 420,000 3.000 2014-03-14
34 2014-03-17 0 -70,000 0.00 2,929,925,385 0 2.990 2014-03-13
35 2014-03-14 70,000 70,000 0.00 2,929,925,385 213,500 3.050 2014-03-12
36 2013-07-30 0 -36,000 0.00 2,929,925,385 0 2.690 2013-07-26
37 2013-07-26 36,000 36,000 0.00 2,929,925,385 96,840 2.690 2013-07-24
38 2013-04-02 0 -6,000 0.00 2,929,925,385 0 2.370 2013-03-27
39 2012-10-16 6,000 1,000 0.00 2,929,925,385 11,880 1.980 2012-10-12
40 2012-09-24 5,000 -1,000 0.00 2,441,604,488 9,665 1.933 2012-09-20
41 2012-08-20 6,000 -48,000 0.00 2,929,925,386 9,852 1.642 2012-08-16
42 2012-08-17 54,000 48,000 0.00 2,929,925,386 90,018 1.667 2012-08-15
43 2012-02-08 6,000 -54,000 0.00 2,933,777,386 5,202 0.867 2012-02-06
44 2012-02-07 60,000 54,000 0.00 2,933,777,386 52,980 0.883 2012-02-03
45 2011-04-06 6,000 -24,000 0.00 2,938,637,386 11,400 1.900 2011-04-01
46 2011-03-02 30,000 -36,000 0.00 2,938,637,386 48,240 1.608 2011-02-28
47 2011-02-11 66,000 36,000 0.00 2,938,637,386 118,272 1.792 2011-02-09
48 2011-02-10 30,000 -12,000 0.00 2,938,637,386 53,490 1.783 2011-02-08
49 2011-01-24 42,000 6,000 0.00 2,938,637,386 80,514 1.917 2011-01-20
50 2011-01-21 36,000 12,000 0.00 2,938,637,386 69,588 1.933 2011-01-19
51 2010-11-15 24,000 24,000 0.00 2,945,885,386 54,000 2.250 2010-11-11
52 2010-06-01 0 -60,000 0.00 2,825,885,386 0 2.050 2010-05-28
53 2010-05-31 60,000 60,000 0.00 2,825,885,386 120,000 2.000 2010-05-27
54 2010-05-28 0 -24,000 0.00 2,825,885,386 0 1.908 2010-05-26
55 2010-05-27 24,000 24,000 0.00 2,825,885,386 44,208 1.842 2010-05-25
56 2010-03-09 0 -48,000 0.00 2,543,885,386 0 1.292 2010-03-05
57 2010-03-05 48,000 -36,000 0.00 2,543,885,386 58,416 1.217 2010-03-03
58 2010-03-04 84,000 -24,000 0.00 2,543,885,386 95,928 1.142 2010-03-02
59 2010-03-03 108,000 12,000 0.00 2,543,885,386 119,664 1.108 2010-03-01
60 2010-03-02 96,000 -12,000 0.00 2,543,885,386 108,768 1.133 2010-02-26
61 2010-02-22 108,000 -60,000 0.00 2,543,885,386 111,564 1.033 2010-02-18
62 2010-01-21 168,000 -12,000 0.01 2,543,885,386 176,400 1.050 2010-01-19
63 2009-12-29 180,000 -60,000 0.01 2,543,885,386 189,000 1.050 2009-12-23
64 2009-12-28 240,000 -12,000 0.01 2,543,885,386 250,080 1.042 2009-12-22
65 2009-12-21 252,000 72,000 0.01 2,543,885,386 245,700 0.975 2009-12-17
66 2009-12-18 180,000 -36,000 0.01 2,543,885,386 183,060 1.017 2009-12-16
67 2009-12-17 216,000 36,000 0.01 2,543,885,386 225,072 1.042 2009-12-15
68 2009-12-16 180,000 -72,000 0.01 2,509,235,783 193,500 1.075 2009-12-14
69 2009-12-14 252,000 72,000 0.01 2,509,235,783 275,184 1.092 2009-12-10
70 2009-12-09 180,000 -24,000 0.01 2,509,235,783 208,440 1.158 2009-12-07
71 2009-12-04 204,000 48,000 0.01 2,471,573,171 239,700 1.175 2009-12-02
72 2009-12-01 156,000 -36,000 0.01 2,441,443,081 178,152 1.142 2009-11-27
73 2009-11-27 192,000 48,000 0.01 2,441,443,081 227,136 1.183 2009-11-25
74 2009-11-20 144,000 -12,000 0.01 2,432,404,055 171,648 1.192 2009-11-18
75 2009-11-19 156,000 -36,000 0.01 2,432,404,055 193,752 1.242 2009-11-17
76 2009-11-18 192,000 48,000 0.01 2,432,404,055 224,064 1.167 2009-11-16
77 2009-11-16 144,000 24,000 0.01 2,432,404,055 158,400 1.100 2009-11-12
78 2009-11-11 120,000 120,000 0.00 2,432,404,055 141,000 1.175 2009-11-09

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