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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-06-02 0 -460,000 0.00 2,943,363,385 0 3.080 2025-05-29
4 2025-05-29 460,000 -350,000 0.02 2,951,113,385 1,380,000 3.000 2025-05-27
5 2025-05-27 810,000 -300,000 0.03 2,951,113,385 2,438,100 3.010 2025-05-23
6 2025-05-23 1,110,000 300,000 0.04 2,951,113,385 3,263,400 2.940 2025-05-21
7 2025-05-13 810,000 100,000 0.03 2,951,113,385 2,397,600 2.960 2025-05-09
8 2025-05-07 710,000 190,000 0.02 2,951,113,385 2,094,500 2.950 2025-05-02
9 2025-04-15 520,000 320,000 0.02 2,953,913,385 1,580,800 3.040 2025-04-11
10 2025-04-09 200,000 200,000 0.01 2,953,913,385 594,000 2.970 2025-04-07
11 2023-01-19 0 -10,000 0.00 2,972,683,385 0 5.100 2023-01-17
12 2023-01-06 10,000 10,000 0.00 2,972,683,385 49,800 4.980 2023-01-04
13 2022-05-24 0 -340,000 0.00 2,986,751,385 0 3.700 2022-05-20
14 2022-05-13 340,000 -160,000 0.01 2,986,751,385 1,241,000 3.650 2022-05-11
15 2021-11-11 500,000 500,000 0.02 3,017,121,385 1,765,000 3.530 2021-11-09
16 2021-08-18 0 -850,000 0.00 3,026,101,385 0 5.530 2021-08-16
17 2021-08-16 850,000 850,000 0.03 3,026,101,385 4,649,500 5.470 2021-08-12
18 2020-11-26 0 -50,000 0.00 3,050,199,385 0 4.910 2020-11-24
19 2020-11-24 50,000 -10,000 0.00 3,050,199,385 236,000 4.720 2020-11-20
20 2020-06-18 60,000 -20,000 0.00 3,030,623,385 315,600 5.260 2020-06-16
21 2020-06-16 80,000 20,000 0.00 3,030,623,385 416,800 5.210 2020-06-12
22 2020-02-10 60,000 60,000 0.00 3,032,325,385 444,600 7.410 2020-02-06
23 2020-02-05 0 -50,000 0.00 3,032,325,385 0 7.200 2020-02-03
24 2020-02-04 50,000 -32,000 0.00 3,032,325,385 358,500 7.170 2020-01-31
25 2020-02-03 82,000 82,000 0.00 3,032,325,385 597,780 7.290 2020-01-30
26 2019-08-02 0 -10,000 0.00 3,034,025,385 0 7.030 2019-07-31
27 2019-07-29 10,000 10,000 0.00 3,034,025,385 71,900 7.190 2019-07-25
28 2019-07-03 0 -10,000 0.00 3,034,025,385 0 7.060 2019-06-28
29 2019-06-28 10,000 10,000 0.00 3,034,025,385 66,900 6.690 2019-06-26
30 2019-06-24 0 -10,000 0.00 3,034,025,385 0 7.090 2019-06-20
31 2019-05-17 10,000 10,000 0.00 3,014,025,385 67,400 6.740 2019-05-15
32 2019-03-06 0 -2,000 0.00 3,014,025,385 0 7.330 2019-03-04
33 2019-02-19 2,000 -2,000 0.00 3,014,025,385 14,300 7.150 2019-02-15
34 2018-11-02 4,000 -12,000 0.00 3,014,025,385 26,360 6.590 2018-10-31
35 2018-03-06 16,000 4,000 0.00 2,972,825,385 98,080 6.130 2018-03-02
36 2017-11-21 12,000 -50,000 0.00 2,847,241,385 49,920 4.160 2017-11-17
37 2017-07-24 62,000 -120,000 0.00 2,839,955,385 191,580 3.090 2017-07-20
38 2017-07-21 182,000 120,000 0.01 2,839,955,385 546,000 3.000 2017-07-19
39 2017-05-08 62,000 -100,000 0.00 2,839,955,385 187,860 3.030 2017-05-04
40 2017-05-05 162,000 100,000 0.01 2,839,955,385 473,040 2.920 2017-05-02
41 2016-01-27 62,000 -218,000 0.00 2,802,191,385 124,000 2.000 2016-01-25
42 2016-01-25 280,000 -254,000 0.01 2,802,191,385 537,600 1.920 2016-01-21
43 2015-11-06 534,000 160,000 0.02 2,818,527,385 1,073,340 2.010 2015-11-04
44 2015-11-05 374,000 200,000 0.01 2,818,527,385 751,740 2.010 2015-11-03
45 2015-11-03 174,000 52,000 0.01 2,818,527,385 339,300 1.950 2015-10-30
46 2015-09-17 122,000 60,000 0.00 2,818,527,385 245,220 2.010 2015-09-15
47 2015-08-26 62,000 -900,000 0.00 2,968,527,385 119,040 1.920 2015-08-24
48 2015-08-10 962,000 900,000 0.03 2,968,527,385 2,212,600 2.300 2015-08-06
49 2015-05-11 62,000 50,000 0.00 2,968,527,385 184,140 2.970 2015-05-07
50 2015-04-10 12,000 -100,000 0.00 2,968,527,385 46,680 3.890 2015-04-08
51 2015-04-09 112,000 100,000 0.00 2,968,527,385 423,360 3.780 2015-04-02
52 2015-02-11 12,000 -30,000 0.00 2,968,527,385 38,040 3.170 2015-02-09
53 2015-01-15 42,000 30,000 0.00 2,968,527,385 147,000 3.500 2015-01-13
54 2014-12-22 12,000 -50,000 0.00 2,968,527,385 40,920 3.410 2014-12-18
55 2014-12-10 62,000 -18,000 0.00 2,973,927,385 203,980 3.290 2014-12-08
56 2014-11-12 80,000 68,000 0.00 2,953,925,385 299,200 3.740 2014-11-10
57 2014-05-16 12,000 -10,000 0.00 2,929,925,385 36,120 3.010 2014-05-14
58 2014-04-29 22,000 -10,000 0.00 2,929,925,385 71,940 3.270 2014-04-25
59 2014-04-03 32,000 -8,000 0.00 2,929,925,385 105,600 3.300 2014-04-01
60 2014-04-02 40,000 -30,000 0.00 2,929,925,385 126,800 3.170 2014-03-31
61 2014-03-19 70,000 -8,000 0.00 2,929,925,385 214,200 3.060 2014-03-17
62 2014-03-14 78,000 -50,000 0.00 2,929,925,385 237,900 3.050 2014-03-12
63 2014-03-12 128,000 -10,000 0.00 2,929,925,385 352,000 2.750 2014-03-10
64 2014-03-10 138,000 -18,000 0.00 2,929,925,385 369,840 2.680 2014-03-06
65 2014-03-03 156,000 100,000 0.01 2,929,925,385 391,560 2.510 2014-02-27
66 2014-02-26 56,000 10,000 0.00 2,929,925,385 136,640 2.440 2014-02-24
67 2014-02-13 46,000 -60,000 0.00 2,929,925,385 115,460 2.510 2014-02-11
68 2014-01-16 106,000 16,000 0.00 2,929,925,385 277,720 2.620 2014-01-14
69 2014-01-14 90,000 60,000 0.00 2,929,925,385 234,900 2.610 2014-01-10
70 2014-01-03 30,000 -46,000 0.00 2,929,925,385 62,400 2.080 2013-12-30
71 2013-11-06 76,000 -18,000 0.00 2,929,925,385 159,600 2.100 2013-11-04
72 2013-11-05 94,000 -408,000 0.00 2,929,925,385 187,060 1.990 2013-11-01
73 2013-10-22 502,000 18,000 0.02 2,929,925,385 1,049,180 2.090 2013-10-18
74 2013-09-05 484,000 38,000 0.02 2,929,925,385 1,292,280 2.670 2013-09-03
75 2013-08-27 446,000 -4,000 0.02 2,929,925,385 1,186,360 2.660 2013-08-23
76 2013-08-08 450,000 -4,000 0.02 2,929,925,385 1,188,000 2.640 2013-08-06
77 2013-04-09 454,000 -4,000 0.02 2,929,925,385 1,044,200 2.300 2013-04-05
78 2013-01-14 458,000 -20,000 0.02 2,929,925,385 984,700 2.150 2013-01-10
79 2013-01-08 478,000 -10,000 0.02 2,929,925,385 1,056,380 2.210 2013-01-04
80 2013-01-07 488,000 -10,000 0.02 2,929,925,385 1,063,840 2.180 2013-01-03
81 2013-01-04 498,000 -64,000 0.02 2,929,925,385 1,105,560 2.220 2013-01-02
82 2013-01-02 562,000 40,000 0.02 2,929,925,385 1,191,440 2.120 2012-12-27
83 2012-11-30 522,000 -72,000 0.02 2,929,925,385 1,127,520 2.160 2012-11-28
84 2012-11-09 594,000 50,000 0.02 2,929,925,385 1,288,980 2.170 2012-11-07
85 2012-11-07 544,000 -30,000 0.02 2,929,925,385 1,185,920 2.180 2012-11-05
86 2012-11-06 574,000 20,000 0.02 2,929,925,385 1,262,800 2.200 2012-11-02
87 2012-11-02 554,000 2,000 0.02 2,929,925,385 1,163,400 2.100 2012-10-31
88 2012-10-16 552,000 92,000 0.02 2,929,925,385 1,092,960 1.980 2012-10-12
89 2012-09-24 460,000 -92,000 0.02 2,441,604,488 889,180 1.933 2012-09-20
90 2012-07-20 552,000 -96,000 0.02 2,929,925,386 1,025,616 1.858 2012-07-18
91 2012-07-12 648,000 168,000 0.02 2,929,925,386 1,161,216 1.792 2012-07-10
92 2012-06-21 480,000 48,000 0.02 2,931,893,386 831,840 1.733 2012-06-19
93 2012-06-18 432,000 48,000 0.01 2,931,893,386 763,344 1.767 2012-06-14
94 2012-05-18 384,000 -60,000 0.01 2,931,893,386 556,800 1.450 2012-05-16
95 2012-05-14 444,000 -60,000 0.02 2,931,893,386 640,248 1.442 2012-05-10
96 2012-05-08 504,000 120,000 0.02 2,931,893,386 751,968 1.492 2012-05-04
97 2012-03-08 384,000 12,000 0.01 2,933,777,386 374,400 0.975 2012-03-06
98 2012-02-29 372,000 -192,000 0.01 2,933,777,386 328,476 0.883 2012-02-27
99 2012-02-24 564,000 -180,000 0.02 2,933,777,386 531,288 0.942 2012-02-22
100 2011-08-05 744,000 12,000 0.03 2,933,777,386 793,848 1.067 2011-08-03
101 2011-07-20 732,000 114,000 0.02 2,933,777,386 896,700 1.225 2011-07-18
102 2011-06-29 618,000 90,000 0.02 2,938,637,386 803,400 1.300 2011-06-27
103 2011-06-23 528,000 -54,000 0.02 2,938,637,386 660,000 1.250 2011-06-21
104 2011-06-22 582,000 78,000 0.02 2,938,637,386 664,644 1.142 2011-06-20
105 2011-06-17 504,000 144,000 0.02 2,938,637,386 583,632 1.158 2011-06-15
106 2011-05-25 360,000 36,000 0.01 2,938,637,386 504,000 1.400 2011-05-23
107 2011-05-11 324,000 48,000 0.01 2,938,637,386 542,700 1.675 2011-05-06
108 2011-05-04 276,000 -6,000 0.01 2,938,637,386 443,808 1.608 2011-04-29
109 2011-05-03 282,000 24,000 0.01 2,938,637,386 479,400 1.700 2011-04-28
110 2011-04-29 258,000 24,000 0.01 2,938,637,386 442,986 1.717 2011-04-27
111 2011-04-07 234,000 6,000 0.01 2,938,637,386 431,028 1.842 2011-04-04
112 2011-04-04 228,000 78,000 0.01 2,938,637,386 414,276 1.817 2011-03-31
113 2011-04-01 150,000 36,000 0.01 2,938,637,386 270,000 1.800 2011-03-30
114 2011-03-31 114,000 6,000 0.00 2,938,637,386 192,888 1.692 2011-03-29
115 2011-03-16 108,000 12,000 0.00 2,938,637,386 165,564 1.533 2011-03-14
116 2011-03-11 96,000 30,000 0.00 2,938,637,386 150,432 1.567 2011-03-09
117 2011-03-07 66,000 6,000 0.00 2,938,637,386 112,728 1.708 2011-03-03
118 2011-03-03 60,000 12,000 0.00 2,938,637,386 103,020 1.717 2011-03-01
119 2011-02-14 48,000 -12,000 0.00 2,938,637,386 83,184 1.733 2011-02-10
120 2011-01-06 60,000 42,000 0.00 2,945,885,386 130,020 2.167 2011-01-04
121 2010-10-18 18,000 18,000 0.00 2,945,885,386 42,750 2.375 2010-10-14
122 2010-08-11 0 -30,000 0.00 2,825,885,386 0 2.008 2010-08-09
123 2010-08-09 30,000 30,000 0.00 2,825,885,386 58,740 1.958 2010-08-05
124 2010-05-12 0 -720,000 0.00 2,825,885,386 0 2.283 2010-05-10
125 2010-05-11 720,000 720,000 0.03 2,825,885,386 1,476,000 2.050 2010-05-07
126 2010-03-23 0 -12,000 0.00 2,543,885,386 0 1.500 2010-03-19
127 2010-03-17 12,000 -66,000 0.00 2,543,885,386 17,904 1.492 2010-03-15
128 2010-03-05 78,000 -330,000 0.00 2,543,885,386 94,926 1.217 2010-03-03
129 2009-11-18 408,000 -24,000 0.02 2,432,404,055 476,136 1.167 2009-11-16
130 2009-11-17 432,000 -36,000 0.02 2,432,404,055 514,944 1.192 2009-11-13
131 2009-11-16 468,000 12,000 0.02 2,432,404,055 514,800 1.100 2009-11-12
132 2009-11-13 456,000 60,000 0.02 2,432,404,055 486,552 1.067 2009-11-11
133 2009-11-12 396,000 396,000 0.02 2,432,404,055 452,232 1.142 2009-11-10
134 2009-11-11 0 -72,000 0.00 2,432,404,055 0 1.175 2009-11-09
135 2009-07-27 72,000 72,000 0.00 2,432,404,055 59,976 0.833 2009-07-23

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