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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2019-03-13 0 -6,000 0.00 3,014,025,385 0 6.900 2019-03-11
4 2019-03-12 6,000 6,000 0.00 3,014,025,385 40,620 6.770 2019-03-08
5 2019-02-21 0 -10,000 0.00 3,014,025,385 0 7.040 2019-02-19
6 2019-02-19 10,000 -6,000 0.00 3,014,025,385 71,500 7.150 2019-02-15
7 2019-01-18 16,000 10,000 0.00 3,014,025,385 96,160 6.010 2019-01-16
8 2019-01-14 6,000 6,000 0.00 3,014,025,385 35,160 5.860 2019-01-10
9 2018-03-27 0 -10,000 0.00 2,972,825,385 0 6.000 2018-03-23
10 2018-03-12 10,000 10,000 0.00 2,972,825,385 64,300 6.430 2018-03-08
11 2017-08-04 0 -12,000 0.00 2,839,955,385 0 3.600 2017-08-02
12 2017-01-26 12,000 -27,390 0.00 2,839,955,385 30,240 2.520 2017-01-24
13 2016-12-19 39,390 -10,000 0.00 2,844,609,385 101,232 2.570 2016-12-15
14 2016-10-04 49,390 -10,000 0.00 2,844,609,385 131,377 2.660 2016-09-30
15 2016-05-24 59,390 -6,000 0.00 2,829,609,385 150,851 2.540 2016-05-20
16 2016-05-23 65,390 6,000 0.00 2,829,609,385 170,014 2.600 2016-05-19
17 2016-04-22 59,390 -10,000 0.00 2,829,609,385 163,323 2.750 2016-04-20
18 2016-04-18 69,390 10,000 0.00 2,829,609,385 179,026 2.580 2016-04-14
19 2015-09-10 59,390 27,390 0.00 2,818,527,385 131,846 2.220 2015-09-08
20 2015-08-31 32,000 -30,000 0.00 2,968,527,385 68,160 2.130 2015-08-27
21 2015-08-25 62,000 -10,000 0.00 2,968,527,385 127,100 2.050 2015-08-21
22 2015-07-23 72,000 10,000 0.00 2,968,527,385 190,800 2.650 2015-07-21
23 2015-07-08 62,000 10,000 0.00 2,968,527,385 159,960 2.580 2015-07-06
24 2015-06-15 52,000 -20,000 0.00 2,968,527,385 154,440 2.970 2015-06-11
25 2015-06-11 72,000 10,000 0.00 2,968,527,385 201,600 2.800 2015-06-09
26 2015-06-08 62,000 10,000 0.00 2,968,527,385 179,180 2.890 2015-06-04
27 2015-06-05 52,000 10,000 0.00 2,968,527,385 152,360 2.930 2015-06-03
28 2015-06-03 42,000 10,000 0.00 2,968,527,385 128,520 3.060 2015-06-01
29 2015-06-01 32,000 -10,000 0.00 2,968,527,385 95,040 2.970 2015-05-28
30 2015-05-26 42,000 -6,000 0.00 2,968,527,385 118,020 2.810 2015-05-21
31 2015-05-20 48,000 -10,000 0.00 2,968,527,385 139,200 2.900 2015-05-18
32 2015-05-19 58,000 -20,000 0.00 2,968,527,385 168,200 2.900 2015-05-15
33 2015-05-18 78,000 6,000 0.00 2,968,527,385 224,640 2.880 2015-05-14
34 2015-05-15 72,000 8,000 0.00 2,968,527,385 202,320 2.810 2015-05-13
35 2015-05-13 64,000 20,000 0.00 2,968,527,385 185,600 2.900 2015-05-11
36 2015-05-12 44,000 16,000 0.00 2,968,527,385 134,640 3.060 2015-05-08
37 2015-05-08 28,000 -16,000 0.00 2,968,527,385 84,840 3.030 2015-05-06
38 2015-05-07 44,000 16,000 0.00 2,968,527,385 132,880 3.020 2015-05-05
39 2015-05-06 28,000 6,000 0.00 2,968,527,385 87,640 3.130 2015-05-04
40 2014-12-18 22,000 -4,000 0.00 2,973,927,385 76,780 3.490 2014-12-16
41 2014-12-11 26,000 -2,000 0.00 2,973,927,385 85,540 3.290 2014-12-09
42 2014-12-02 28,000 2,000 0.00 2,973,927,385 100,240 3.580 2014-11-28
43 2014-11-19 26,000 4,000 0.00 2,953,925,385 101,140 3.890 2014-11-17
44 2014-11-18 22,000 -8,000 0.00 2,953,925,385 88,880 4.040 2014-11-14
45 2014-11-07 30,000 10,000 0.00 2,953,925,385 111,600 3.720 2014-11-05
46 2014-10-23 20,000 -10,000 0.00 2,953,925,385 84,600 4.230 2014-10-21
47 2014-09-05 30,000 8,000 0.00 2,953,925,385 124,200 4.140 2014-09-03
48 2014-09-01 22,000 10,000 0.00 2,953,925,385 81,400 3.700 2014-08-28
49 2014-08-29 12,000 -12,000 0.00 2,953,925,385 45,600 3.800 2014-08-27
50 2014-01-16 24,000 12,000 0.00 2,929,925,385 62,880 2.620 2014-01-14
51 2013-10-23 12,000 -24,000 0.00 2,929,925,385 27,000 2.250 2013-10-21
52 2013-10-22 36,000 20,000 0.00 2,929,925,385 75,240 2.090 2013-10-18
53 2013-10-21 16,000 -6,000 0.00 2,929,925,385 36,000 2.250 2013-10-17
54 2013-10-04 22,000 -6,000 0.00 2,929,925,385 56,100 2.550 2013-10-02
55 2013-09-10 28,000 16,000 0.00 2,929,925,385 72,520 2.590 2013-09-06
56 2013-05-10 12,000 -10,000 0.00 2,929,925,385 32,760 2.730 2013-05-08
57 2013-05-06 22,000 10,000 0.00 2,929,925,385 54,340 2.470 2013-05-02
58 2013-04-24 12,000 -10,000 0.00 2,929,925,385 30,000 2.500 2013-04-22
59 2013-04-03 22,000 10,000 0.00 2,929,925,385 52,140 2.370 2013-03-28
60 2013-03-04 12,000 -12,000 0.00 2,929,925,385 25,680 2.140 2013-02-28
61 2013-01-28 24,000 -40,000 0.00 2,929,925,385 52,560 2.190 2013-01-24
62 2013-01-18 64,000 40,000 0.00 2,929,925,385 131,200 2.050 2013-01-16
63 2012-10-16 24,000 4,000 0.00 2,929,925,385 47,520 1.980 2012-10-12
64 2012-09-24 20,000 -4,000 0.00 2,441,604,488 38,660 1.933 2012-09-20
65 2012-03-13 24,000 -12,000 0.00 2,933,777,386 30,408 1.267 2012-03-09
66 2012-02-16 36,000 -12,000 0.00 2,933,777,386 34,812 0.967 2012-02-14
67 2012-02-15 48,000 -36,000 0.00 2,933,777,386 45,984 0.958 2012-02-13
68 2012-02-14 84,000 48,000 0.00 2,933,777,386 79,128 0.942 2012-02-10
69 2011-08-23 36,000 -18,000 0.00 2,933,777,386 32,112 0.892 2011-08-19
70 2011-08-18 54,000 18,000 0.00 2,933,777,386 51,732 0.958 2011-08-16
71 2011-05-24 36,000 -24,000 0.00 2,938,637,386 53,712 1.492 2011-05-20
72 2011-04-29 60,000 -12,000 0.00 2,938,637,386 103,020 1.717 2011-04-27
73 2011-04-04 72,000 -60,000 0.00 2,938,637,386 130,824 1.817 2011-03-31
74 2011-03-14 132,000 -36,000 0.00 2,938,637,386 210,144 1.592 2011-03-10
75 2011-02-08 168,000 -18,000 0.01 2,938,637,386 299,544 1.783 2011-02-01
76 2011-01-31 186,000 78,000 0.01 2,938,637,386 320,850 1.725 2011-01-27
77 2011-01-21 108,000 6,000 0.00 2,938,637,386 208,764 1.933 2011-01-19
78 2010-12-08 102,000 -30,000 0.00 2,945,885,386 203,184 1.992 2010-12-06
79 2010-11-23 132,000 12,000 0.00 2,945,885,386 291,456 2.208 2010-11-19
80 2010-11-08 120,000 12,000 0.00 2,945,885,386 273,960 2.283 2010-11-04
81 2010-11-04 108,000 -12,000 0.00 2,945,885,386 247,536 2.292 2010-11-02
82 2010-11-02 120,000 12,000 0.00 2,945,885,386 266,040 2.217 2010-10-29
83 2010-10-04 108,000 18,000 0.00 2,945,885,386 270,864 2.508 2010-09-29
84 2010-09-28 90,000 12,000 0.00 2,825,885,386 226,530 2.517 2010-09-24
85 2010-09-07 78,000 -12,000 0.00 2,825,885,386 173,550 2.225 2010-09-03
86 2010-08-23 90,000 -60,000 0.00 2,825,885,386 185,220 2.058 2010-08-19
87 2010-08-18 150,000 -120,000 0.01 2,825,885,386 313,800 2.092 2010-08-16
88 2010-08-12 270,000 60,000 0.01 2,825,885,386 551,340 2.042 2010-08-10
89 2010-08-05 210,000 -12,000 0.01 2,825,885,386 420,000 2.000 2010-08-03
90 2010-08-03 222,000 12,000 0.01 2,825,885,386 440,226 1.983 2010-07-30
91 2010-07-16 210,000 132,000 0.01 2,825,885,386 395,430 1.883 2010-07-14
92 2010-07-12 78,000 -12,000 0.00 2,825,885,386 158,574 2.033 2010-07-08
93 2010-07-09 90,000 12,000 0.00 2,825,885,386 182,970 2.033 2010-07-07
94 2010-07-08 78,000 12,000 0.00 2,825,885,386 167,076 2.142 2010-07-06
95 2010-06-28 66,000 12,000 0.00 2,825,885,386 158,928 2.408 2010-06-24
96 2010-06-23 54,000 6,000 0.00 2,825,885,386 124,200 2.300 2010-06-21
97 2010-05-03 48,000 12,000 0.00 2,825,885,386 98,784 2.058 2010-04-29
98 2010-04-19 36,000 -48,000 0.00 2,543,885,386 72,612 2.017 2010-04-15
99 2010-04-08 84,000 -132,000 0.00 2,543,885,386 126,672 1.508 2010-04-01
100 2010-03-18 216,000 -12,000 0.01 2,543,885,386 318,600 1.475 2010-03-16
101 2010-03-17 228,000 12,000 0.01 2,543,885,386 340,176 1.492 2010-03-15
102 2010-03-08 216,000 36,000 0.01 2,543,885,386 262,872 1.217 2010-03-04
103 2010-02-10 180,000 -60,000 0.01 2,543,885,386 180,000 1.000 2010-02-08
104 2010-01-21 240,000 -48,000 0.01 2,543,885,386 252,000 1.050 2010-01-19
105 2009-12-22 288,000 -18,000 0.01 2,543,885,386 288,000 1.000 2009-12-18
106 2009-12-01 306,000 -18,000 0.01 2,441,443,081 349,452 1.142 2009-11-27
107 2009-11-24 324,000 18,000 0.01 2,441,443,081 375,192 1.158 2009-11-20
108 2009-11-13 306,000 -24,000 0.01 2,432,404,055 326,502 1.067 2009-11-11
109 2009-11-11 330,000 306,000 0.01 2,432,404,055 387,750 1.175 2009-11-09
110 2009-08-21 24,000 24,000 0.00 2,432,404,055 20,400 0.850 2009-08-19
111 2007-11-15 0 -60,000 0.00 2,408,880,804 0 1.083 2007-11-13
112 2007-11-14 60,000 60,000 0.00 2,408,880,804 60,000 1.000 2007-11-12
113 2007-10-31 0 -48,000 0.00 2,408,880,804 0 0.875 2007-10-29
114 2007-10-29 48,000 48,000 0.00 2,408,880,804 42,000 0.875 2007-10-25

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