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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2025-11-14 3.170 2025-11-12
2 2025-11-13 3.160 2025-11-11
3 2025-11-12 3.150 2025-11-10
4 2020-01-20 4,000 -6,000 0.00 3,032,325,385 27,600 6.900 2020-01-16
5 2019-09-11 10,000 6,000 0.00 3,034,025,385 68,300 6.830 2019-09-09
6 2019-04-12 4,000 -4,000 0.00 3,014,025,385 31,480 7.870 2019-04-10
7 2018-05-04 8,000 4,000 0.00 3,014,025,385 63,120 7.890 2018-05-02
8 2018-04-20 4,000 -4,000 0.00 3,014,025,385 30,600 7.650 2018-04-18
9 2018-03-27 8,000 -10,000 0.00 2,972,825,385 48,000 6.000 2018-03-23
10 2018-03-20 18,000 10,000 0.00 2,972,825,385 113,040 6.280 2018-03-16
11 2018-02-21 8,000 4,000 0.00 2,972,825,385 45,360 5.670 2018-02-14
12 2018-02-13 4,000 -10,000 0.00 2,972,825,385 22,000 5.500 2018-02-09
13 2018-02-05 14,000 -4,000 0.00 2,972,825,385 80,640 5.760 2018-02-01
14 2018-01-08 18,000 -2,000 0.00 2,871,657,385 91,980 5.110 2018-01-04
15 2017-12-13 20,000 4,000 0.00 2,871,657,385 95,800 4.790 2017-12-11
16 2015-05-12 16,000 4,000 0.00 2,968,527,385 48,960 3.060 2015-05-08
17 2015-05-06 12,000 4,000 0.00 2,968,527,385 37,560 3.130 2015-05-04
18 2015-04-29 8,000 4,000 0.00 2,968,527,385 29,200 3.650 2015-04-27
19 2015-04-27 4,000 2,000 0.00 2,968,527,385 14,880 3.720 2015-04-23
20 2015-04-16 2,000 2,000 0.00 2,968,527,385 7,980 3.990 2015-04-14
21 2013-09-12 0 -6,000 0.00 2,929,925,385 0 2.590 2013-09-10
22 2012-10-16 6,000 1,000 0.00 2,929,925,385 11,880 1.980 2012-10-12
23 2012-09-24 5,000 -1,000 0.00 2,441,604,488 9,665 1.933 2012-09-20
24 2012-03-22 6,000 -12,000 0.00 2,933,777,386 8,052 1.342 2012-03-20
25 2012-03-13 18,000 -36,000 0.00 2,933,777,386 22,806 1.267 2012-03-09
26 2012-03-12 54,000 24,000 0.00 2,933,777,386 61,182 1.133 2012-03-08
27 2012-02-13 30,000 -36,000 0.00 2,933,777,386 28,740 0.958 2012-02-09
28 2012-02-10 66,000 36,000 0.00 2,933,777,386 57,750 0.875 2012-02-08
29 2011-06-13 30,000 -6,000 0.00 2,938,637,386 40,260 1.342 2011-06-09
30 2011-05-24 36,000 12,000 0.00 2,938,637,386 53,712 1.492 2011-05-20
31 2011-04-18 24,000 12,000 0.00 2,938,637,386 42,600 1.775 2011-04-14
32 2010-12-01 12,000 -6,000 0.00 2,945,885,386 26,496 2.208 2010-11-29
33 2010-11-10 18,000 -6,000 0.00 2,945,885,386 40,950 2.275 2010-11-08
34 2010-09-30 24,000 -24,000 0.00 2,825,885,386 60,408 2.517 2010-09-28
35 2010-09-28 48,000 24,000 0.00 2,825,885,386 120,816 2.517 2010-09-24
36 2010-09-15 24,000 12,000 0.00 2,825,885,386 57,192 2.383 2010-09-13
37 2010-08-27 12,000 -6,000 0.00 2,825,885,386 23,100 1.925 2010-08-25
38 2010-08-25 18,000 -150,000 0.00 2,825,885,386 36,450 2.025 2010-08-23
39 2010-08-19 168,000 -36,000 0.01 2,825,885,386 358,344 2.133 2010-08-17
40 2010-08-18 204,000 12,000 0.01 2,825,885,386 426,768 2.092 2010-08-16
41 2010-08-12 192,000 -60,000 0.01 2,825,885,386 392,064 2.042 2010-08-10
42 2010-08-11 252,000 -24,000 0.01 2,825,885,386 506,016 2.008 2010-08-09
43 2010-08-10 276,000 24,000 0.01 2,825,885,386 554,208 2.008 2010-08-06
44 2010-08-04 252,000 12,000 0.01 2,825,885,386 516,600 2.050 2010-08-02
45 2010-08-03 240,000 -12,000 0.01 2,825,885,386 475,920 1.983 2010-07-30
46 2010-07-30 252,000 180,000 0.01 2,825,885,386 520,884 2.067 2010-07-28
47 2010-07-27 72,000 18,000 0.00 2,825,885,386 144,576 2.008 2010-07-23
48 2010-07-26 54,000 -174,000 0.00 2,825,885,386 109,350 2.025 2010-07-22
49 2010-07-23 228,000 204,000 0.01 2,825,885,386 442,776 1.942 2010-07-21
50 2010-07-22 24,000 -204,000 0.00 2,825,885,386 46,008 1.917 2010-07-20
51 2010-07-21 228,000 -24,000 0.01 2,825,885,386 429,324 1.883 2010-07-19
52 2010-07-20 252,000 24,000 0.01 2,825,885,386 480,816 1.908 2010-07-16
53 2010-07-16 228,000 24,000 0.01 2,825,885,386 429,324 1.883 2010-07-14
54 2010-07-15 204,000 60,000 0.01 2,825,885,386 426,768 2.092 2010-07-13
55 2010-07-14 144,000 36,000 0.01 2,825,885,386 310,752 2.158 2010-07-12
56 2010-07-13 108,000 -48,000 0.00 2,825,885,386 224,964 2.083 2010-07-09
57 2010-07-12 156,000 -120,000 0.01 2,825,885,386 317,148 2.033 2010-07-08
58 2010-07-09 276,000 -12,000 0.01 2,825,885,386 561,108 2.033 2010-07-07
59 2010-07-08 288,000 144,000 0.01 2,825,885,386 616,896 2.142 2010-07-06
60 2010-07-06 144,000 -60,000 0.01 2,825,885,386 319,248 2.217 2010-07-02
61 2010-07-02 204,000 12,000 0.01 2,825,885,386 470,832 2.308 2010-06-29
62 2010-06-30 192,000 60,000 0.01 2,825,885,386 454,464 2.367 2010-06-28
63 2010-06-29 132,000 -48,000 0.00 2,825,885,386 314,556 2.383 2010-06-25
64 2010-06-28 180,000 84,000 0.01 2,825,885,386 433,440 2.408 2010-06-24
65 2010-06-25 96,000 -60,000 0.00 2,825,885,386 239,232 2.492 2010-06-23
66 2010-06-24 156,000 108,000 0.01 2,825,885,386 367,848 2.358 2010-06-22
67 2010-06-22 48,000 48,000 0.00 2,825,885,386 115,200 2.400 2010-06-18
68 2010-06-18 0 -24,000 0.00 2,825,885,386 0 2.667 2010-06-15
69 2010-06-17 24,000 -36,000 0.00 2,825,885,386 63,000 2.625 2010-06-14
70 2010-06-15 60,000 36,000 0.00 2,825,885,386 139,500 2.325 2010-06-11
71 2010-06-11 24,000 -12,000 0.00 2,825,885,386 52,392 2.183 2010-06-09
72 2010-06-10 36,000 -12,000 0.00 2,825,885,386 81,288 2.258 2010-06-08
73 2010-06-09 48,000 -24,000 0.00 2,825,885,386 108,816 2.267 2010-06-07
74 2010-06-08 72,000 -60,000 0.00 2,825,885,386 166,824 2.317 2010-06-04
75 2010-06-07 132,000 132,000 0.00 2,825,885,386 295,944 2.242 2010-06-03
76 2010-06-04 0 -60,000 0.00 2,825,885,386 0 2.100 2010-06-02
77 2010-06-03 60,000 60,000 0.00 2,825,885,386 121,500 2.025 2010-06-01
78 2010-05-31 0 -12,000 0.00 2,825,885,386 0 2.000 2010-05-27
79 2010-05-28 12,000 -24,000 0.00 2,825,885,386 22,896 1.908 2010-05-26
80 2010-05-27 36,000 -12,000 0.00 2,825,885,386 66,312 1.842 2010-05-25
81 2010-05-26 48,000 -12,000 0.00 2,825,885,386 100,416 2.092 2010-05-24
82 2010-05-25 60,000 60,000 0.00 2,825,885,386 126,000 2.100 2010-05-20
83 2010-05-19 0 -180,000 0.00 2,825,885,386 0 2.342 2010-05-17
84 2010-05-18 180,000 168,000 0.01 2,825,885,386 423,000 2.350 2010-05-14
85 2010-05-17 12,000 -36,000 0.00 2,825,885,386 26,700 2.225 2010-05-13
86 2010-05-12 48,000 -36,000 0.00 2,825,885,386 109,584 2.283 2010-05-10
87 2010-05-11 84,000 -60,000 0.00 2,825,885,386 172,200 2.050 2010-05-07
88 2010-05-10 144,000 96,000 0.01 2,825,885,386 284,400 1.975 2010-05-06
89 2010-05-07 48,000 -54,000 0.00 2,825,885,386 100,800 2.100 2010-05-05
90 2010-05-06 102,000 -36,000 0.00 2,825,885,386 226,950 2.225 2010-05-04
91 2010-05-04 138,000 -120,000 0.00 2,825,885,386 303,600 2.200 2010-04-30
92 2010-05-03 258,000 132,000 0.01 2,825,885,386 530,964 2.058 2010-04-29
93 2010-04-30 126,000 -120,000 0.00 2,825,885,386 301,392 2.392 2010-04-28
94 2010-04-29 246,000 -360,000 0.01 2,825,885,386 586,218 2.383 2010-04-27
95 2010-04-28 606,000 96,000 0.02 2,825,885,386 1,449,552 2.392 2010-04-26
96 2010-04-27 510,000 -216,000 0.02 2,825,885,386 1,109,250 2.175 2010-04-23
97 2010-04-26 726,000 12,000 0.03 2,543,885,386 1,603,008 2.208 2010-04-22
98 2010-04-23 714,000 -78,000 0.03 2,543,885,386 1,540,812 2.158 2010-04-21
99 2010-04-22 792,000 150,000 0.03 2,543,885,386 1,722,600 2.175 2010-04-20
100 2010-04-21 642,000 444,000 0.03 2,543,885,386 1,348,200 2.100 2010-04-19
101 2010-04-20 198,000 -90,000 0.01 2,543,885,386 438,966 2.217 2010-04-16
102 2010-04-19 288,000 288,000 0.01 2,543,885,386 580,896 2.017 2010-04-15
103 2010-03-16 0 -12,000 0.00 2,543,885,386 0 1.333 2010-03-12
104 2010-03-12 12,000 12,000 0.00 2,543,885,386 14,496 1.208 2010-03-10
105 2010-03-05 0 -12,000 0.00 2,543,885,386 0 1.217 2010-03-03
106 2010-01-18 12,000 -120,000 0.00 2,543,885,386 12,996 1.083 2010-01-14
107 2009-12-22 132,000 -12,000 0.01 2,543,885,386 132,000 1.000 2009-12-18
108 2009-12-09 144,000 12,000 0.01 2,509,235,783 166,752 1.158 2009-12-07
109 2009-11-11 132,000 120,000 0.01 2,432,404,055 155,100 1.175 2009-11-09
110 2009-11-10 12,000 -12,000 0.00 2,432,404,055 13,200 1.100 2009-11-06
111 2009-11-04 24,000 24,000 0.00 2,432,404,055 20,808 0.867 2009-11-02
112 2007-12-12 0 -12,000 0.00 2,414,761,616 0 1.092 2007-12-10
113 2007-10-09 12,000 12,000 0.00 2,408,880,804 10,404 0.867 2007-10-05

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