SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASSID: B01708
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 | 2022-10-25 | 0 | -10,000 | 0.00 | 2,984,051,385 | 0 | 3.630 | 2022-10-21 |
| 4 | 2022-09-19 | 10,000 | -42,000 | 0.00 | 2,984,051,385 | 35,100 | 3.510 | 2022-09-15 |
| 5 | 2022-09-16 | 52,000 | -78,000 | 0.00 | 2,984,051,385 | 187,720 | 3.610 | 2022-09-14 |
| 6 | 2021-07-12 | 130,000 | -30,000 | 0.00 | 3,026,101,385 | 958,100 | 7.370 | 2021-07-08 |
| 7 | 2021-07-09 | 160,000 | -20,000 | 0.01 | 3,026,101,385 | 1,246,400 | 7.790 | 2021-07-07 |
| 8 | 2021-07-08 | 180,000 | -30,000 | 0.01 | 3,026,101,385 | 1,384,200 | 7.690 | 2021-07-06 |
| 9 | 2021-07-02 | 210,000 | 80,000 | 0.01 | 3,026,101,385 | 1,316,700 | 6.270 | 2021-06-29 |
| 10 | 2020-04-06 | 130,000 | -4,000 | 0.00 | 3,032,325,385 | 806,000 | 6.200 | 2020-04-02 |
| 11 | 2020-02-11 | 134,000 | 4,000 | 0.00 | 3,032,325,385 | 975,520 | 7.280 | 2020-02-07 |
| 12 | 2020-02-07 | 130,000 | 10,000 | 0.00 | 3,032,325,385 | 986,700 | 7.590 | 2020-02-05 |
| 13 | 2019-12-12 | 120,000 | -2,000 | 0.00 | 3,033,425,385 | 715,200 | 5.960 | 2019-12-10 |
| 14 | 2019-04-04 | 122,000 | -4,000 | 0.00 | 3,014,025,385 | 872,300 | 7.150 | 2019-04-02 |
| 15 | 2019-03-29 | 126,000 | -2,000 | 0.00 | 3,014,025,385 | 884,520 | 7.020 | 2019-03-27 |
| 16 | 2018-09-21 | 128,000 | -2,000 | 0.00 | 3,014,025,385 | 913,920 | 7.140 | 2018-09-19 |
| 17 | 2018-04-12 | 130,000 | 2,000 | 0.00 | 2,974,025,385 | 1,092,000 | 8.400 | 2018-04-10 |
| 18 | 2018-03-19 | 128,000 | 2,000 | 0.00 | 2,972,825,385 | 800,000 | 6.250 | 2018-03-15 |
| 19 | 2018-02-13 | 126,000 | -4,000 | 0.00 | 2,972,825,385 | 693,000 | 5.500 | 2018-02-09 |
| 20 | 2018-01-25 | 130,000 | 2,000 | 0.00 | 2,972,825,385 | 806,000 | 6.200 | 2018-01-23 |
| 21 | 2017-12-14 | 128,000 | 4,000 | 0.00 | 2,871,657,385 | 632,320 | 4.940 | 2017-12-12 |
| 22 | 2017-10-23 | 124,000 | 4,000 | 0.00 | 2,846,441,385 | 472,440 | 3.810 | 2017-10-19 |
| 23 | 2017-04-25 | 120,000 | -12,000 | 0.00 | 2,839,955,385 | 372,000 | 3.100 | 2017-04-21 |
| 24 | 2016-06-02 | 132,000 | -14,000 | 0.00 | 2,829,609,385 | 335,280 | 2.540 | 2016-05-31 |
| 25 | 2014-11-03 | 146,000 | 14,000 | 0.00 | 2,953,925,385 | 553,340 | 3.790 | 2014-10-30 |
| 26 | 2013-02-08 | 132,000 | -1,200,000 | 0.00 | 2,929,925,385 | 289,080 | 2.190 | 2013-02-06 |
| 27 | 2013-02-07 | 1,332,000 | 1,200,000 | 0.05 | 2,929,925,385 | 2,890,440 | 2.170 | 2013-02-05 |
| 28 | 2012-11-06 | 132,000 | -300,000 | 0.00 | 2,929,925,385 | 290,400 | 2.200 | 2012-11-02 |
| 29 | 2012-11-05 | 432,000 | 300,000 | 0.01 | 2,929,925,385 | 950,400 | 2.200 | 2012-11-01 |
| 30 | 2012-10-16 | 132,000 | 22,000 | 0.00 | 2,929,925,385 | 261,360 | 1.980 | 2012-10-12 |
| 31 | 2012-09-24 | 110,000 | -22,000 | 0.00 | 2,441,604,488 | 212,630 | 1.933 | 2012-09-20 |
| 32 | 2011-08-02 | 132,000 | -12,000 | 0.00 | 2,933,777,386 | 151,800 | 1.150 | 2011-07-29 |
| 33 | 2011-05-30 | 144,000 | 12,000 | 0.00 | 2,938,637,386 | 209,952 | 1.458 | 2011-05-26 |
| 34 | 2011-03-25 | 132,000 | -12,000 | 0.00 | 2,938,637,386 | 211,200 | 1.600 | 2011-03-23 |
| 35 | 2011-03-16 | 144,000 | 12,000 | 0.00 | 2,938,637,386 | 220,752 | 1.533 | 2011-03-14 |
| 36 | 2011-03-04 | 132,000 | -240,000 | 0.00 | 2,938,637,386 | 226,644 | 1.717 | 2011-03-02 |
| 37 | 2011-03-02 | 372,000 | 240,000 | 0.01 | 2,938,637,386 | 598,176 | 1.608 | 2011-02-28 |
| 38 | 2011-02-16 | 132,000 | -1,560,000 | 0.00 | 2,938,637,386 | 238,656 | 1.808 | 2011-02-14 |
| 39 | 2011-02-14 | 1,692,000 | 324,000 | 0.06 | 2,938,637,386 | 2,932,236 | 1.733 | 2011-02-10 |
| 40 | 2011-02-10 | 1,368,000 | 48,000 | 0.05 | 2,938,637,386 | 2,439,144 | 1.783 | 2011-02-08 |
| 41 | 2011-02-09 | 1,320,000 | 678,000 | 0.04 | 2,938,637,386 | 2,353,560 | 1.783 | 2011-02-07 |
| 42 | 2011-02-08 | 642,000 | 510,000 | 0.02 | 2,938,637,386 | 1,144,686 | 1.783 | 2011-02-01 |
| 43 | 2010-11-19 | 132,000 | -12,000 | 0.00 | 2,945,885,386 | 283,800 | 2.150 | 2010-11-17 |
| 44 | 2010-11-18 | 144,000 | -12,000 | 0.00 | 2,945,885,386 | 313,200 | 2.175 | 2010-11-16 |
| 45 | 2010-10-26 | 156,000 | 12,000 | 0.01 | 2,945,885,386 | 361,452 | 2.317 | 2010-10-22 |
| 46 | 2010-10-25 | 144,000 | -120,000 | 0.00 | 2,945,885,386 | 333,648 | 2.317 | 2010-10-21 |
| 47 | 2010-10-22 | 264,000 | -120,000 | 0.01 | 2,945,885,386 | 605,088 | 2.292 | 2010-10-20 |
| 48 | 2010-10-21 | 384,000 | -360,000 | 0.01 | 2,945,885,386 | 895,872 | 2.333 | 2010-10-19 |
| 49 | 2010-10-04 | 744,000 | 12,000 | 0.03 | 2,945,885,386 | 1,865,952 | 2.508 | 2010-09-29 |
| 50 | 2010-09-29 | 732,000 | -12,000 | 0.03 | 2,825,885,386 | 1,903,200 | 2.600 | 2010-09-27 |
| 51 | 2010-09-27 | 744,000 | 144,000 | 0.03 | 2,825,885,386 | 1,835,448 | 2.467 | 2010-09-22 |
| 52 | 2010-09-20 | 600,000 | 36,000 | 0.02 | 2,825,885,386 | 1,390,200 | 2.317 | 2010-09-16 |
| 53 | 2010-09-17 | 564,000 | 60,000 | 0.02 | 2,825,885,386 | 1,273,512 | 2.258 | 2010-09-15 |
| 54 | 2010-09-16 | 504,000 | 372,000 | 0.02 | 2,825,885,386 | 1,188,432 | 2.358 | 2010-09-14 |
| 55 | 2010-09-14 | 132,000 | -12,000 | 0.00 | 2,825,885,386 | 317,856 | 2.408 | 2010-09-10 |
| 56 | 2010-09-09 | 144,000 | 12,000 | 0.01 | 2,825,885,386 | 325,152 | 2.258 | 2010-09-07 |
| 57 | 2010-09-08 | 132,000 | -12,000 | 0.00 | 2,825,885,386 | 299,244 | 2.267 | 2010-09-06 |
| 58 | 2010-07-20 | 144,000 | -12,000 | 0.01 | 2,825,885,386 | 274,752 | 1.908 | 2010-07-16 |
| 59 | 2010-07-19 | 156,000 | -12,000 | 0.01 | 2,825,885,386 | 283,452 | 1.817 | 2010-07-15 |
| 60 | 2010-07-16 | 168,000 | -1,626,000 | 0.01 | 2,825,885,386 | 316,344 | 1.883 | 2010-07-14 |
| 61 | 2010-07-12 | 1,794,000 | -12,000 | 0.06 | 2,825,885,386 | 3,647,202 | 2.033 | 2010-07-08 |
| 62 | 2010-07-09 | 1,806,000 | 12,000 | 0.06 | 2,825,885,386 | 3,671,598 | 2.033 | 2010-07-07 |
| 63 | 2010-07-08 | 1,794,000 | 12,000 | 0.06 | 2,825,885,386 | 3,842,748 | 2.142 | 2010-07-06 |
| 64 | 2010-07-02 | 1,782,000 | -12,000 | 0.06 | 2,825,885,386 | 4,112,856 | 2.308 | 2010-06-29 |
| 65 | 2010-06-30 | 1,794,000 | -102,000 | 0.06 | 2,825,885,386 | 4,246,398 | 2.367 | 2010-06-28 |
| 66 | 2010-06-28 | 1,896,000 | 12,000 | 0.07 | 2,825,885,386 | 4,565,568 | 2.408 | 2010-06-24 |
| 67 | 2010-06-25 | 1,884,000 | -24,000 | 0.07 | 2,825,885,386 | 4,694,928 | 2.492 | 2010-06-23 |
| 68 | 2010-06-24 | 1,908,000 | -78,000 | 0.07 | 2,825,885,386 | 4,499,064 | 2.358 | 2010-06-22 |
| 69 | 2010-06-23 | 1,986,000 | -12,000 | 0.07 | 2,825,885,386 | 4,567,800 | 2.300 | 2010-06-21 |
| 70 | 2010-06-17 | 1,998,000 | -18,000 | 0.07 | 2,825,885,386 | 5,244,750 | 2.625 | 2010-06-14 |
| 71 | 2010-06-15 | 2,016,000 | 18,000 | 0.07 | 2,825,885,386 | 4,687,200 | 2.325 | 2010-06-11 |
| 72 | 2010-06-09 | 1,998,000 | -12,000 | 0.07 | 2,825,885,386 | 4,529,466 | 2.267 | 2010-06-07 |
| 73 | 2010-06-01 | 2,010,000 | 12,000 | 0.07 | 2,825,885,386 | 4,120,500 | 2.050 | 2010-05-28 |
| 74 | 2010-05-31 | 1,998,000 | -24,000 | 0.07 | 2,825,885,386 | 3,996,000 | 2.000 | 2010-05-27 |
| 75 | 2010-05-25 | 2,022,000 | 24,000 | 0.07 | 2,825,885,386 | 4,246,200 | 2.100 | 2010-05-20 |
| 76 | 2010-05-19 | 1,998,000 | 144,000 | 0.07 | 2,825,885,386 | 4,679,316 | 2.342 | 2010-05-17 |
| 77 | 2010-05-18 | 1,854,000 | -954,000 | 0.07 | 2,825,885,386 | 4,356,900 | 2.350 | 2010-05-14 |
| 78 | 2010-05-14 | 2,808,000 | -6,000 | 0.10 | 2,825,885,386 | 6,177,600 | 2.200 | 2010-05-12 |
| 79 | 2010-05-13 | 2,814,000 | -264,000 | 0.10 | 2,825,885,386 | 6,308,988 | 2.242 | 2010-05-11 |
| 80 | 2010-05-12 | 3,078,000 | -78,000 | 0.11 | 2,825,885,386 | 7,027,074 | 2.283 | 2010-05-10 |
| 81 | 2010-05-11 | 3,156,000 | -48,000 | 0.11 | 2,825,885,386 | 6,469,800 | 2.050 | 2010-05-07 |
| 82 | 2010-05-10 | 3,204,000 | -222,000 | 0.11 | 2,825,885,386 | 6,327,900 | 1.975 | 2010-05-06 |
| 83 | 2010-05-07 | 3,426,000 | 96,000 | 0.12 | 2,825,885,386 | 7,194,600 | 2.100 | 2010-05-05 |
| 84 | 2010-05-06 | 3,330,000 | 48,000 | 0.12 | 2,825,885,386 | 7,409,250 | 2.225 | 2010-05-04 |
| 85 | 2010-05-05 | 3,282,000 | -48,000 | 0.12 | 2,825,885,386 | 7,466,550 | 2.275 | 2010-05-03 |
| 86 | 2010-05-04 | 3,330,000 | -138,000 | 0.12 | 2,825,885,386 | 7,326,000 | 2.200 | 2010-04-30 |
| 87 | 2010-04-28 | 3,468,000 | 2,364,000 | 0.12 | 2,825,885,386 | 8,295,456 | 2.392 | 2010-04-26 |
| 88 | 2010-04-27 | 1,104,000 | 48,000 | 0.04 | 2,825,885,386 | 2,401,200 | 2.175 | 2010-04-23 |
| 89 | 2010-04-26 | 1,056,000 | 696,000 | 0.04 | 2,543,885,386 | 2,331,648 | 2.208 | 2010-04-22 |
| 90 | 2010-04-20 | 360,000 | 240,000 | 0.01 | 2,543,885,386 | 798,120 | 2.217 | 2010-04-16 |
| 91 | 2009-12-29 | 120,000 | -36,000 | 0.00 | 2,543,885,386 | 126,000 | 1.050 | 2009-12-23 |
| 92 | 2009-11-30 | 156,000 | 36,000 | 0.01 | 2,441,443,081 | 176,748 | 1.133 | 2009-11-26 |
| 93 | 2009-09-09 | 120,000 | -24,000 | 0.00 | 2,432,404,055 | 98,040 | 0.817 | 2009-09-07 |
| 94 | 2009-07-29 | 144,000 | 24,000 | 0.01 | 2,432,404,055 | 121,248 | 0.842 | 2009-07-27 |
| 95 | 2007-09-13 | 120,000 | 96,000 | 0.00 | 2,408,880,804 | 96,960 | 0.808 | 2007-09-11 |
| 96 | 2007-08-30 | 24,000 | -96,000 | 0.00 | 2,405,940,402 | 17,952 | 0.748 | 2007-08-28 |
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