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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2025-11-11 3.120 2025-11-07
4 2016-08-04 0 -27,390 0.00 2,844,609,385 0 2.490 2016-08-01
5 2015-09-10 27,390 27,390 0.00 2,818,527,385 60,806 2.220 2015-09-08
6 2015-08-07 0 -30,000 0.00 2,968,527,385 0 2.300 2015-08-05
7 2015-05-29 30,000 30,000 0.00 2,968,527,385 92,700 3.090 2015-05-27
8 2015-04-13 0 -20,000 0.00 2,968,527,385 0 3.860 2015-04-09
9 2014-10-07 20,000 20,000 0.00 2,953,925,385 77,200 3.860 2014-10-03
10 2013-05-02 0 -30,000 0.00 2,929,925,385 0 2.440 2013-04-29
11 2013-04-24 30,000 -36,000 0.00 2,929,925,385 75,000 2.500 2013-04-22
12 2013-03-19 66,000 -12,000 0.00 2,929,925,385 142,560 2.160 2013-03-15
13 2013-02-14 78,000 -12,000 0.00 2,929,925,385 168,480 2.160 2013-02-07
14 2013-01-15 90,000 12,000 0.00 2,929,925,385 192,600 2.140 2013-01-11
15 2013-01-04 78,000 12,000 0.00 2,929,925,385 173,160 2.220 2013-01-02
16 2013-01-03 66,000 30,000 0.00 2,929,925,385 139,920 2.120 2012-12-28
17 2012-10-16 36,000 6,000 0.00 2,929,925,385 71,280 1.980 2012-10-12
18 2012-09-24 30,000 -6,000 0.00 2,441,604,488 57,990 1.933 2012-09-20
19 2011-08-12 36,000 -60,000 0.00 2,933,777,386 34,488 0.958 2011-08-10
20 2011-04-08 96,000 -120,000 0.00 2,938,637,386 175,968 1.833 2011-04-06
21 2011-03-17 216,000 -60,000 0.01 2,938,637,386 345,600 1.600 2011-03-15
22 2011-03-16 276,000 60,000 0.01 2,938,637,386 423,108 1.533 2011-03-14
23 2011-03-11 216,000 -48,000 0.01 2,938,637,386 338,472 1.567 2011-03-09
24 2011-03-10 264,000 24,000 0.01 2,938,637,386 422,400 1.600 2011-03-08
25 2011-03-07 240,000 -36,000 0.01 2,938,637,386 409,920 1.708 2011-03-03
26 2011-03-04 276,000 24,000 0.01 2,938,637,386 473,892 1.717 2011-03-02
27 2011-03-03 252,000 -48,000 0.01 2,938,637,386 432,684 1.717 2011-03-01
28 2011-03-02 300,000 72,000 0.01 2,938,637,386 482,400 1.608 2011-02-28
29 2011-02-25 228,000 120,000 0.01 2,938,637,386 391,476 1.717 2011-02-23
30 2011-02-23 108,000 -48,000 0.00 2,938,637,386 189,000 1.750 2011-02-21
31 2011-02-22 156,000 24,000 0.01 2,938,637,386 274,248 1.758 2011-02-18
32 2011-02-21 132,000 -24,000 0.00 2,938,637,386 234,300 1.775 2011-02-17
33 2011-02-18 156,000 48,000 0.01 2,938,637,386 273,000 1.750 2011-02-16
34 2011-02-16 108,000 -84,000 0.00 2,938,637,386 195,264 1.808 2011-02-14
35 2011-02-15 192,000 12,000 0.01 2,938,637,386 329,664 1.717 2011-02-11
36 2011-02-14 180,000 18,000 0.01 2,938,637,386 311,940 1.733 2011-02-10
37 2011-02-11 162,000 -24,000 0.01 2,938,637,386 290,304 1.792 2011-02-09
38 2011-02-10 186,000 72,000 0.01 2,938,637,386 331,638 1.783 2011-02-08
39 2011-01-28 114,000 6,000 0.00 2,938,637,386 201,438 1.767 2011-01-26
40 2011-01-20 108,000 12,000 0.00 2,938,637,386 206,064 1.908 2011-01-18
41 2011-01-17 96,000 -12,000 0.00 2,938,637,386 184,032 1.917 2011-01-13
42 2011-01-12 108,000 12,000 0.00 2,945,885,386 219,564 2.033 2011-01-10
43 2010-12-17 96,000 18,000 0.00 2,945,885,386 187,200 1.950 2010-12-15
44 2010-11-01 78,000 12,000 0.00 2,945,885,386 174,876 2.242 2010-10-28
45 2010-10-05 66,000 -12,000 0.00 2,945,885,386 167,178 2.533 2010-09-30
46 2010-09-28 78,000 12,000 0.00 2,825,885,386 196,326 2.517 2010-09-24
47 2010-09-27 66,000 -12,000 0.00 2,825,885,386 162,822 2.467 2010-09-22
48 2010-08-25 78,000 -18,000 0.00 2,825,885,386 157,950 2.025 2010-08-23
49 2010-08-19 96,000 12,000 0.00 2,825,885,386 204,768 2.133 2010-08-17
50 2010-08-18 84,000 -12,000 0.00 2,825,885,386 175,728 2.092 2010-08-16
51 2010-08-05 96,000 18,000 0.00 2,825,885,386 192,000 2.000 2010-08-03
52 2010-07-27 78,000 12,000 0.00 2,825,885,386 156,624 2.008 2010-07-23
53 2010-07-14 66,000 -12,000 0.00 2,825,885,386 142,428 2.158 2010-07-12
54 2010-07-08 78,000 12,000 0.00 2,825,885,386 167,076 2.142 2010-07-06
55 2010-06-22 66,000 6,000 0.00 2,825,885,386 158,400 2.400 2010-06-18
56 2010-06-15 60,000 -12,000 0.00 2,825,885,386 139,500 2.325 2010-06-11
57 2010-06-10 72,000 12,000 0.00 2,825,885,386 162,576 2.258 2010-06-08
58 2010-06-07 60,000 -18,000 0.00 2,825,885,386 134,520 2.242 2010-06-03
59 2010-05-28 78,000 18,000 0.00 2,825,885,386 148,824 1.908 2010-05-26
60 2010-05-26 60,000 -12,000 0.00 2,825,885,386 125,520 2.092 2010-05-24
61 2010-05-25 72,000 12,000 0.00 2,825,885,386 151,200 2.100 2010-05-20
62 2010-05-19 60,000 60,000 0.00 2,825,885,386 140,520 2.342 2010-05-17
63 2010-05-11 0 -12,000 0.00 2,825,885,386 0 2.050 2010-05-07
64 2010-05-07 12,000 12,000 0.00 2,825,885,386 25,200 2.100 2010-05-05
65 2010-03-18 0 -12,000 0.00 2,543,885,386 0 1.475 2010-03-16
66 2010-03-16 12,000 -48,000 0.00 2,543,885,386 15,996 1.333 2010-03-12
67 2010-03-15 60,000 24,000 0.00 2,543,885,386 73,500 1.225 2010-03-11
68 2009-11-11 36,000 36,000 0.00 2,432,404,055 42,300 1.175 2009-11-09
69 2009-10-16 0 -12,000 0.00 2,432,404,055 0 0.758 2009-10-14
70 2009-10-09 12,000 12,000 0.00 2,432,404,055 9,900 0.825 2009-10-07
71 2009-07-21 0 -132,000 0.00 2,432,404,055 0 0.825 2009-07-17
72 2009-07-20 132,000 132,000 0.01 2,432,404,055 109,956 0.833 2009-07-16

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