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

KuCoin HK Limited

CCASSID: B01266

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 2019-05-15 0 -2,000 0.00 3,014,025,385 0 6.840 2019-05-10
4 2019-04-17 2,000 2,000 0.00 3,014,025,385 15,260 7.630 2019-04-15
5 2017-06-20 0 -10,000 0.00 2,839,955,385 0 3.240 2017-06-16
6 2015-05-29 10,000 10,000 0.00 2,968,527,385 30,900 3.090 2015-05-27
7 2015-05-06 0 -30,000 0.00 2,968,527,385 0 3.130 2015-05-04
8 2015-04-22 30,000 30,000 0.00 2,968,527,385 107,700 3.590 2015-04-20
9 2015-04-08 0 -46,000 0.00 2,968,527,385 0 3.560 2015-04-01
10 2015-04-01 46,000 30,000 0.00 2,968,527,385 155,940 3.390 2015-03-30
11 2015-03-31 16,000 16,000 0.00 2,968,527,385 56,480 3.530 2015-03-27
12 2015-03-19 0 -10,000 0.00 2,968,527,385 0 3.510 2015-03-17
13 2015-03-11 10,000 -50,000 0.00 2,968,527,385 35,100 3.510 2015-03-09
14 2014-11-05 60,000 10,000 0.00 2,953,925,385 222,000 3.700 2014-11-03
15 2014-11-04 50,000 10,000 0.00 2,953,925,385 188,500 3.770 2014-10-31
16 2014-11-03 40,000 30,000 0.00 2,953,925,385 151,600 3.790 2014-10-30
17 2014-09-08 10,000 -30,000 0.00 2,953,925,385 40,800 4.080 2014-09-04
18 2014-09-04 40,000 30,000 0.00 2,953,925,385 162,000 4.050 2014-09-02
19 2014-08-26 10,000 -30,000 0.00 2,953,925,385 36,900 3.690 2014-08-22
20 2014-08-25 40,000 30,000 0.00 2,953,925,385 142,000 3.550 2014-08-21
21 2014-08-14 10,000 -10,000 0.00 2,953,925,385 36,900 3.690 2014-08-12
22 2014-08-11 20,000 -20,000 0.00 2,953,925,385 74,200 3.710 2014-08-07
23 2014-08-07 40,000 -50,000 0.00 2,953,925,385 144,800 3.620 2014-08-05
24 2014-07-31 90,000 70,000 0.00 2,953,925,385 313,200 3.480 2014-07-29
25 2014-07-24 20,000 -10,000 0.00 2,953,925,385 74,600 3.730 2014-07-22
26 2014-07-22 30,000 -30,000 0.00 2,953,925,385 108,600 3.620 2014-07-18
27 2014-07-10 60,000 30,000 0.00 2,953,925,385 211,200 3.520 2014-07-08
28 2014-06-17 30,000 10,000 0.00 2,929,925,385 90,000 3.000 2014-06-13
29 2014-06-12 20,000 10,000 0.00 2,929,925,385 58,800 2.940 2014-06-10
30 2014-06-10 10,000 10,000 0.00 2,929,925,385 30,700 3.070 2014-06-06
31 2014-02-28 0 -10,000 0.00 2,929,925,385 0 2.500 2014-02-26
32 2014-02-27 10,000 10,000 0.00 2,929,925,385 24,200 2.420 2014-02-25
33 2013-05-10 0 -200,000 0.00 2,929,925,385 0 2.730 2013-05-08
34 2013-05-09 200,000 -286,000 0.01 2,929,925,385 526,000 2.630 2013-05-07
35 2013-04-25 486,000 -14,000 0.02 2,929,925,385 1,224,720 2.520 2013-04-23
36 2012-11-16 500,000 20,000 0.02 2,929,925,385 1,075,000 2.150 2012-11-14
37 2012-10-16 480,000 80,000 0.02 2,929,925,385 950,400 1.980 2012-10-12
38 2012-09-24 400,000 -80,000 0.02 2,441,604,488 773,200 1.933 2012-09-20
39 2012-08-14 480,000 120,000 0.02 2,929,925,386 728,160 1.517 2012-08-10
40 2012-08-13 360,000 60,000 0.01 2,929,925,386 555,120 1.542 2012-08-09
41 2012-08-02 300,000 60,000 0.01 2,929,925,386 474,900 1.583 2012-07-31
42 2012-07-17 240,000 -60,000 0.01 2,929,925,386 439,920 1.833 2012-07-13
43 2012-07-13 300,000 60,000 0.01 2,929,925,386 540,000 1.800 2012-07-11
44 2012-06-18 240,000 -12,000 0.01 2,931,893,386 424,080 1.767 2012-06-14
45 2012-06-11 252,000 -960,000 0.01 2,931,893,386 424,116 1.683 2012-06-07
46 2012-04-02 1,212,000 -6,000 0.04 2,933,777,386 1,605,900 1.325 2012-03-29
47 2012-02-29 1,218,000 600,000 0.04 2,933,777,386 1,075,494 0.883 2012-02-27
48 2012-01-04 618,000 240,000 0.02 2,933,777,386 458,556 0.742 2011-12-30
49 2011-12-28 378,000 120,000 0.01 2,933,777,386 255,150 0.675 2011-12-22
50 2011-12-16 258,000 120,000 0.01 2,933,777,386 187,050 0.725 2011-12-14
51 2011-12-14 138,000 120,000 0.00 2,933,777,386 101,154 0.733 2011-12-12
52 2011-10-18 18,000 -6,000 0.00 2,933,777,386 13,644 0.758 2011-10-14
53 2011-05-20 24,000 12,000 0.00 2,938,637,386 36,408 1.517 2011-05-18
54 2011-05-04 12,000 -24,000 0.00 2,938,637,386 19,296 1.608 2011-04-29
55 2011-04-19 36,000 -24,000 0.00 2,938,637,386 63,000 1.750 2011-04-15
56 2011-04-13 60,000 24,000 0.00 2,938,637,386 107,520 1.792 2011-04-11
57 2011-04-12 36,000 24,000 0.00 2,938,637,386 65,700 1.825 2011-04-08
58 2011-04-06 12,000 -12,000 0.00 2,938,637,386 22,800 1.900 2011-04-01
59 2011-04-04 24,000 -12,000 0.00 2,938,637,386 43,608 1.817 2011-03-31
60 2011-04-01 36,000 -12,000 0.00 2,938,637,386 64,800 1.800 2011-03-30
61 2011-03-31 48,000 24,000 0.00 2,938,637,386 81,216 1.692 2011-03-29
62 2011-03-14 24,000 12,000 0.00 2,938,637,386 38,208 1.592 2011-03-10
63 2011-01-21 12,000 12,000 0.00 2,938,637,386 23,196 1.933 2011-01-19
64 2010-10-06 0 -60,000 0.00 2,945,885,386 0 2.517 2010-10-04
65 2010-10-04 60,000 60,000 0.00 2,945,885,386 150,480 2.508 2010-09-29
66 2010-09-29 0 -60,000 0.00 2,825,885,386 0 2.600 2010-09-27
67 2010-09-28 60,000 60,000 0.00 2,825,885,386 151,020 2.517 2010-09-24
68 2010-09-14 0 -120,000 0.00 2,825,885,386 0 2.408 2010-09-10
69 2010-08-19 120,000 120,000 0.00 2,825,885,386 255,960 2.133 2010-08-17

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