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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2021-03-24 0 -6,000 0.00 3,027,073,385 0 4.470 2021-03-22
4 2021-01-25 6,000 6,000 0.00 3,043,727,385 27,840 4.640 2021-01-21
5 2020-03-02 0 -20,000 0.00 3,032,325,385 0 6.770 2020-02-27
6 2020-02-10 20,000 6,000 0.00 3,032,325,385 148,200 7.410 2020-02-06
7 2020-02-07 14,000 14,000 0.00 3,032,325,385 106,260 7.590 2020-02-05
8 2018-08-29 0 -2,000 0.00 3,014,025,385 0 6.870 2018-08-27
9 2018-08-14 2,000 2,000 0.00 3,014,025,385 13,440 6.720 2018-08-10
10 2018-01-11 0 -10,000 0.00 2,871,657,385 0 4.900 2018-01-09
11 2018-01-10 10,000 10,000 0.00 2,871,657,385 49,600 4.960 2018-01-08
12 2017-05-29 0 -10,000 0.00 2,839,955,385 0 3.100 2017-05-25
13 2016-04-25 10,000 -30,000 0.00 2,829,609,385 27,700 2.770 2016-04-21
14 2015-10-15 40,000 -10,000 0.00 2,818,527,385 76,000 1.900 2015-10-13
15 2015-10-09 50,000 10,000 0.00 2,818,527,385 88,500 1.770 2015-10-07
16 2015-05-08 40,000 10,000 0.00 2,968,527,385 121,200 3.030 2015-05-06
17 2015-05-05 30,000 30,000 0.00 2,968,527,385 103,200 3.440 2015-04-30
18 2015-01-27 0 -30,000 0.00 2,968,527,385 0 3.590 2015-01-23
19 2014-12-16 30,000 -30,000 0.00 2,973,927,385 108,000 3.600 2014-12-12
20 2014-11-26 60,000 30,000 0.00 2,977,925,385 216,600 3.610 2014-11-24
21 2014-10-31 30,000 30,000 0.00 2,953,925,385 117,300 3.910 2014-10-29
22 2014-02-28 0 -50,000 0.00 2,929,925,385 0 2.500 2014-02-26
23 2014-01-24 50,000 50,000 0.00 2,929,925,385 119,500 2.390 2014-01-22
24 2013-12-13 0 -6,000 0.00 2,929,925,385 0 2.130 2013-12-11
25 2013-12-05 6,000 6,000 0.00 2,929,925,385 12,480 2.080 2013-12-03
26 2013-05-20 0 -12,000 0.00 2,929,925,385 0 2.700 2013-05-15
27 2013-03-25 12,000 -10,000 0.00 2,929,925,385 27,720 2.310 2013-03-21
28 2013-03-05 22,000 -16,000 0.00 2,929,925,385 47,300 2.150 2013-03-01
29 2013-03-04 38,000 8,000 0.00 2,929,925,385 81,320 2.140 2013-02-28
30 2013-03-01 30,000 14,000 0.00 2,929,925,385 64,200 2.140 2013-02-27
31 2013-02-28 16,000 4,000 0.00 2,929,925,385 34,560 2.160 2013-02-26
32 2013-01-30 12,000 -4,000 0.00 2,929,925,385 26,520 2.210 2013-01-28
33 2013-01-17 16,000 4,000 0.00 2,929,925,385 33,120 2.070 2013-01-15
34 2013-01-15 12,000 -4,000 0.00 2,929,925,385 25,680 2.140 2013-01-11
35 2013-01-04 16,000 4,000 0.00 2,929,925,385 35,520 2.220 2013-01-02
36 2012-10-16 12,000 2,000 0.00 2,929,925,385 23,760 1.980 2012-10-12
37 2012-09-24 10,000 -2,000 0.00 2,441,604,488 19,330 1.933 2012-09-20
38 2012-08-22 12,000 -12,000 0.00 2,929,925,386 20,496 1.708 2012-08-20
39 2012-08-17 24,000 12,000 0.00 2,929,925,386 40,008 1.667 2012-08-15
40 2011-04-04 12,000 -12,000 0.00 2,938,637,386 21,804 1.817 2011-03-31
41 2011-04-01 24,000 -12,000 0.00 2,938,637,386 43,200 1.800 2011-03-30
42 2011-03-31 36,000 12,000 0.00 2,938,637,386 60,912 1.692 2011-03-29
43 2011-03-30 24,000 -12,000 0.00 2,938,637,386 39,408 1.642 2011-03-28
44 2011-03-16 36,000 12,000 0.00 2,938,637,386 55,188 1.533 2011-03-14
45 2011-03-15 24,000 -12,000 0.00 2,938,637,386 38,400 1.600 2011-03-11
46 2011-01-18 36,000 12,000 0.00 2,938,637,386 70,488 1.958 2011-01-14
47 2011-01-17 24,000 12,000 0.00 2,938,637,386 46,008 1.917 2011-01-13
48 2010-12-16 12,000 -12,000 0.00 2,945,885,386 24,096 2.008 2010-12-14
49 2010-11-26 24,000 -60,000 0.00 2,945,885,386 53,592 2.233 2010-11-24
50 2010-11-25 84,000 60,000 0.00 2,945,885,386 188,328 2.242 2010-11-23
51 2010-10-29 24,000 12,000 0.00 2,945,885,386 54,408 2.267 2010-10-27
52 2010-08-25 12,000 -144,000 0.00 2,825,885,386 24,300 2.025 2010-08-23
53 2010-08-18 156,000 -72,000 0.01 2,825,885,386 326,352 2.092 2010-08-16
54 2010-08-13 228,000 72,000 0.01 2,825,885,386 457,824 2.008 2010-08-11
55 2010-08-04 156,000 -36,000 0.01 2,825,885,386 319,800 2.050 2010-08-02
56 2010-08-03 192,000 36,000 0.01 2,825,885,386 380,736 1.983 2010-07-30
57 2010-07-30 156,000 48,000 0.01 2,825,885,386 322,452 2.067 2010-07-28
58 2010-07-29 108,000 -78,000 0.00 2,825,885,386 215,136 1.992 2010-07-27
59 2010-07-28 186,000 -12,000 0.01 2,825,885,386 364,188 1.958 2010-07-26
60 2010-07-26 198,000 66,000 0.01 2,825,885,386 400,950 2.025 2010-07-22
61 2010-07-23 132,000 120,000 0.00 2,825,885,386 256,344 1.942 2010-07-21
62 2010-07-16 12,000 -12,000 0.00 2,825,885,386 22,596 1.883 2010-07-14
63 2010-07-09 24,000 12,000 0.00 2,825,885,386 48,792 2.033 2010-07-07
64 2010-06-25 12,000 12,000 0.00 2,825,885,386 29,904 2.492 2010-06-23
65 2010-06-07 0 -6,000 0.00 2,825,885,386 0 2.242 2010-06-03
66 2010-05-25 6,000 -72,000 0.00 2,825,885,386 12,600 2.100 2010-05-20
67 2010-05-20 78,000 24,000 0.00 2,825,885,386 191,724 2.458 2010-05-18
68 2010-05-19 54,000 54,000 0.00 2,825,885,386 126,468 2.342 2010-05-17
69 2010-05-03 0 -54,000 0.00 2,825,885,386 0 2.058 2010-04-29
70 2010-04-28 54,000 30,000 0.00 2,825,885,386 129,168 2.392 2010-04-26
71 2010-04-20 24,000 -108,000 0.00 2,543,885,386 53,208 2.217 2010-04-16
72 2010-04-01 132,000 -204,000 0.01 2,543,885,386 193,644 1.467 2010-03-30
73 2010-03-29 336,000 -6,000 0.01 2,543,885,386 484,512 1.442 2010-03-25
74 2010-03-26 342,000 -24,000 0.01 2,543,885,386 507,186 1.483 2010-03-24
75 2010-03-25 366,000 24,000 0.01 2,543,885,386 546,072 1.492 2010-03-23
76 2010-03-23 342,000 -120,000 0.01 2,543,885,386 513,000 1.500 2010-03-19
77 2010-03-18 462,000 24,000 0.02 2,543,885,386 681,450 1.475 2010-03-16
78 2010-03-17 438,000 132,000 0.02 2,543,885,386 653,496 1.492 2010-03-15
79 2010-03-16 306,000 36,000 0.01 2,543,885,386 407,898 1.333 2010-03-12
80 2010-03-15 270,000 -108,000 0.01 2,543,885,386 330,750 1.225 2010-03-11
81 2010-03-11 378,000 -24,000 0.01 2,543,885,386 472,500 1.250 2010-03-09
82 2010-03-10 402,000 -54,000 0.02 2,543,885,386 519,384 1.292 2010-03-08
83 2010-03-09 456,000 -72,000 0.02 2,543,885,386 589,152 1.292 2010-03-05
84 2010-03-05 528,000 192,000 0.02 2,543,885,386 642,576 1.217 2010-03-03
85 2010-03-02 336,000 -72,000 0.01 2,543,885,386 380,688 1.133 2010-02-26
86 2010-02-02 408,000 -60,000 0.02 2,543,885,386 408,000 1.000 2010-01-29
87 2009-12-18 468,000 48,000 0.02 2,543,885,386 475,956 1.017 2009-12-16
88 2009-12-17 420,000 12,000 0.02 2,543,885,386 437,640 1.042 2009-12-15
89 2009-12-10 408,000 60,000 0.02 2,509,235,783 465,936 1.142 2009-12-08
90 2009-12-08 348,000 48,000 0.01 2,471,573,171 402,984 1.158 2009-12-04
91 2009-12-07 300,000 -6,000 0.01 2,471,573,171 354,900 1.183 2009-12-03
92 2009-12-03 306,000 36,000 0.01 2,471,573,171 357,102 1.167 2009-12-01
93 2009-12-02 270,000 36,000 0.01 2,441,443,081 315,090 1.167 2009-11-30
94 2009-12-01 234,000 -24,000 0.01 2,441,443,081 267,228 1.142 2009-11-27
95 2009-11-30 258,000 6,000 0.01 2,441,443,081 292,314 1.133 2009-11-26
96 2009-11-27 252,000 12,000 0.01 2,441,443,081 298,116 1.183 2009-11-25
97 2009-11-25 240,000 228,000 0.01 2,441,443,081 289,920 1.208 2009-11-23
98 2009-11-11 12,000 -264,000 0.00 2,432,404,055 14,100 1.175 2009-11-09
99 2009-11-10 276,000 -60,000 0.01 2,432,404,055 303,600 1.100 2009-11-06
100 2009-11-05 336,000 -36,000 0.01 2,432,404,055 285,600 0.850 2009-11-03
101 2009-11-04 372,000 372,000 0.02 2,432,404,055 322,524 0.867 2009-11-02
102 2009-11-03 0 -36,000 0.00 2,432,404,055 0 0.917 2009-10-30
103 2009-11-02 36,000 -120,000 0.00 2,432,404,055 29,988 0.833 2009-10-29
104 2009-10-30 156,000 -120,000 0.01 2,432,404,055 133,848 0.858 2009-10-28
105 2009-10-29 276,000 -72,000 0.01 2,432,404,055 241,500 0.875 2009-10-27
106 2009-10-28 348,000 -48,000 0.01 2,432,404,055 307,284 0.883 2009-10-23
107 2009-10-05 396,000 -60,000 0.02 2,432,404,055 280,368 0.708 2009-09-30
108 2009-09-10 456,000 336,000 0.02 2,432,404,055 368,448 0.808 2009-09-08
109 2009-08-06 120,000 -144,000 0.00 2,432,404,055 114,000 0.950 2009-08-04
110 2009-08-04 264,000 -72,000 0.01 2,432,404,055 257,400 0.975 2009-07-31
111 2009-07-31 336,000 -48,000 0.01 2,432,404,055 288,288 0.858 2009-07-29
112 2009-07-30 384,000 -60,000 0.02 2,432,404,055 323,328 0.842 2009-07-28
113 2009-07-28 444,000 -36,000 0.02 2,432,404,055 373,848 0.842 2009-07-24
114 2009-07-23 480,000 60,000 0.02 2,432,404,055 399,840 0.833 2009-07-21
115 2009-07-21 420,000 264,000 0.02 2,432,404,055 346,500 0.825 2009-07-17
116 2009-07-20 156,000 -180,000 0.01 2,432,404,055 129,948 0.833 2009-07-16
117 2009-07-15 336,000 48,000 0.01 2,432,404,055 282,912 0.842 2009-07-13
118 2009-07-14 288,000 -168,000 0.01 2,432,404,055 244,800 0.850 2009-07-10
119 2009-07-08 456,000 300,000 0.02 2,432,404,055 379,848 0.833 2009-07-06
120 2007-11-08 156,000 42,000 0.01 2,408,880,804 144,300 0.925 2007-11-06
121 2007-10-12 114,000 114,000 0.00 2,408,880,804 100,662 0.883 2007-10-10

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