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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2026-02-04 2.900 2026-02-02
2 2026-02-03 2.960 2026-01-30
3 2025-12-01 16,000 -10,000 0.00 2,904,913,385 49,120 3.070 2025-11-27
4 2025-11-10 26,000 10,000 0.00 2,906,913,385 80,860 3.110 2025-11-06
5 2025-09-09 16,000 -10,000 0.00 2,934,513,385 52,000 3.250 2025-09-05
6 2025-08-25 26,000 10,000 0.00 2,934,513,385 79,560 3.060 2025-08-21
7 2025-03-05 16,000 6,000 0.00 2,953,913,385 50,240 3.140 2025-03-03
8 2024-10-03 10,000 -8,000 0.00 2,957,959,385 43,000 4.300 2024-09-30
9 2024-06-24 18,000 8,000 0.00 2,969,043,385 82,800 4.600 2024-06-20
10 2024-06-18 10,000 -8,000 0.00 2,969,043,385 48,800 4.880 2024-06-14
11 2024-06-13 18,000 8,000 0.00 2,969,043,385 83,880 4.660 2024-06-11
12 2024-06-11 10,000 -16,000 0.00 2,969,043,385 48,800 4.880 2024-06-06
13 2024-06-07 26,000 8,000 0.00 2,969,043,385 121,680 4.680 2024-06-05
14 2024-06-06 18,000 -8,000 0.00 2,969,043,385 85,500 4.750 2024-06-04
15 2024-05-31 26,000 8,000 0.00 2,969,043,385 122,460 4.710 2024-05-29
16 2024-05-29 18,000 -8,000 0.00 2,969,043,385 86,220 4.790 2024-05-27
17 2024-05-21 26,000 16,000 0.00 2,969,043,385 125,840 4.840 2024-05-17
18 2024-05-14 10,000 -16,000 0.00 2,969,043,385 49,100 4.910 2024-05-10
19 2024-04-15 26,000 -8,000 0.00 2,969,043,385 128,440 4.940 2024-04-11
20 2024-04-12 34,000 8,000 0.00 2,969,043,385 168,640 4.960 2024-04-10
21 2024-04-11 26,000 -26,000 0.00 2,969,043,385 128,960 4.960 2024-04-09
22 2024-04-10 52,000 20,000 0.00 2,969,043,385 250,120 4.810 2024-04-08
23 2024-04-09 32,000 16,000 0.00 2,969,043,385 154,880 4.840 2024-04-05
24 2024-04-08 16,000 6,000 0.00 2,969,043,385 78,880 4.930 2024-04-03
25 2023-11-27 10,000 -10,000 0.00 2,970,043,385 49,700 4.970 2023-11-23
26 2023-08-14 20,000 4,000 0.00 2,970,043,385 81,600 4.080 2023-08-10
27 2023-08-01 16,000 6,000 0.00 2,970,043,385 69,440 4.340 2023-07-28
28 2023-04-17 10,000 -10,000 0.00 2,972,683,385 51,900 5.190 2023-04-13
29 2023-04-14 20,000 -10,000 0.00 2,972,683,385 99,400 4.970 2023-04-12
30 2023-03-28 30,000 10,000 0.00 2,972,683,385 119,400 3.980 2023-03-24
31 2023-02-13 20,000 10,000 0.00 2,972,683,385 94,600 4.730 2023-02-09
32 2023-01-17 10,000 -10,000 0.00 2,972,683,385 52,800 5.280 2023-01-13
33 2022-12-21 20,000 10,000 0.00 2,973,883,385 82,600 4.130 2022-12-19
34 2022-04-01 10,000 -2,000 0.00 2,992,179,385 35,000 3.500 2022-03-30
35 2020-09-07 12,000 -2,000 0.00 3,024,595,385 58,440 4.870 2020-09-03
36 2020-08-31 14,000 -2,000 0.00 3,024,595,385 66,500 4.750 2020-08-27
37 2020-08-25 16,000 2,000 0.00 3,024,595,385 64,960 4.060 2020-08-21
38 2020-08-12 14,000 -2,000 0.00 3,024,595,385 64,260 4.590 2020-08-10
39 2020-08-03 16,000 4,000 0.00 3,029,795,385 81,600 5.100 2020-07-30
40 2020-03-18 12,000 -2,000 0.00 3,032,325,385 64,320 5.360 2020-03-16
41 2020-02-26 14,000 12,000 0.00 3,032,325,385 93,100 6.650 2020-02-24
42 2020-02-11 2,000 2,000 0.00 3,032,325,385 14,560 7.280 2020-02-07
43 2018-06-29 0 -8,000 0.00 3,014,025,385 0 8.600 2018-06-27
44 2018-06-25 8,000 8,000 0.00 3,014,025,385 73,120 9.140 2018-06-21
45 2013-05-10 0 -36,000 0.00 2,929,925,385 0 2.730 2013-05-08
46 2013-03-26 36,000 -24,000 0.00 2,929,925,385 82,800 2.300 2013-03-22
47 2012-10-16 60,000 10,000 0.00 2,929,925,385 118,800 1.980 2012-10-12
48 2012-09-24 50,000 -10,000 0.00 2,441,604,488 96,650 1.933 2012-09-20
49 2012-09-17 60,000 -84,000 0.00 2,929,925,386 115,500 1.925 2012-09-13
50 2012-09-14 144,000 84,000 0.00 2,929,925,386 283,248 1.967 2012-09-12
51 2012-03-13 60,000 -36,000 0.00 2,933,777,386 76,020 1.267 2012-03-09
52 2012-03-12 96,000 -12,000 0.00 2,933,777,386 108,768 1.133 2012-03-08
53 2012-02-14 108,000 48,000 0.00 2,933,777,386 101,736 0.942 2012-02-10
54 2012-01-09 60,000 -36,000 0.00 2,933,777,386 48,000 0.800 2012-01-05
55 2011-11-18 96,000 12,000 0.00 2,933,777,386 73,632 0.767 2011-11-16
56 2011-10-17 84,000 -12,000 0.00 2,933,777,386 64,428 0.767 2011-10-13
57 2011-07-04 96,000 36,000 0.00 2,933,777,386 121,632 1.267 2011-06-29
58 2011-05-23 60,000 12,000 0.00 2,938,637,386 89,520 1.492 2011-05-19
59 2011-05-19 48,000 12,000 0.00 2,938,637,386 74,400 1.550 2011-05-17
60 2011-05-09 36,000 -24,000 0.00 2,938,637,386 58,500 1.625 2011-05-05
61 2011-04-26 60,000 24,000 0.00 2,938,637,386 106,020 1.767 2011-04-20
62 2011-04-06 36,000 -12,000 0.00 2,938,637,386 68,400 1.900 2011-04-01
63 2011-03-11 48,000 12,000 0.00 2,938,637,386 75,216 1.567 2011-03-09
64 2011-01-17 36,000 6,000 0.00 2,938,637,386 69,012 1.917 2011-01-13
65 2011-01-11 30,000 -60,000 0.00 2,945,885,386 62,010 2.067 2011-01-07
66 2011-01-04 90,000 24,000 0.00 2,945,885,386 167,220 1.858 2010-12-30
67 2010-12-21 66,000 36,000 0.00 2,945,885,386 120,978 1.833 2010-12-17
68 2010-12-15 30,000 -24,000 0.00 2,945,885,386 60,240 2.008 2010-12-13
69 2010-12-03 54,000 12,000 0.00 2,945,885,386 112,968 2.092 2010-12-01
70 2010-11-23 42,000 -12,000 0.00 2,945,885,386 92,736 2.208 2010-11-19
71 2010-11-16 54,000 -18,000 0.00 2,945,885,386 120,150 2.225 2010-11-12
72 2010-11-12 72,000 12,000 0.00 2,945,885,386 160,200 2.225 2010-11-10
73 2010-11-05 60,000 -12,000 0.00 2,945,885,386 139,020 2.317 2010-11-03
74 2010-11-03 72,000 -18,000 0.00 2,945,885,386 160,776 2.233 2010-11-01
75 2010-10-27 90,000 30,000 0.00 2,945,885,386 205,470 2.283 2010-10-25
76 2010-10-26 60,000 -12,000 0.00 2,945,885,386 139,020 2.317 2010-10-22
77 2010-10-25 72,000 18,000 0.00 2,945,885,386 166,824 2.317 2010-10-21
78 2010-10-20 54,000 12,000 0.00 2,945,885,386 125,982 2.333 2010-10-18
79 2010-09-29 42,000 -6,000 0.00 2,825,885,386 109,200 2.600 2010-09-27
80 2010-09-28 48,000 -24,000 0.00 2,825,885,386 120,816 2.517 2010-09-24
81 2010-09-27 72,000 -36,000 0.00 2,825,885,386 177,624 2.467 2010-09-22
82 2010-09-16 108,000 -24,000 0.00 2,825,885,386 254,664 2.358 2010-09-14
83 2010-09-15 132,000 18,000 0.00 2,825,885,386 314,556 2.383 2010-09-13
84 2010-09-13 114,000 -18,000 0.00 2,825,885,386 266,988 2.342 2010-09-09
85 2010-09-09 132,000 6,000 0.00 2,825,885,386 298,056 2.258 2010-09-07
86 2010-09-07 126,000 6,000 0.00 2,825,885,386 280,350 2.225 2010-09-03
87 2010-09-06 120,000 -12,000 0.00 2,825,885,386 254,040 2.117 2010-09-02
88 2010-09-03 132,000 12,000 0.00 2,825,885,386 272,844 2.067 2010-09-01
89 2010-08-26 120,000 12,000 0.00 2,825,885,386 239,040 1.992 2010-08-24
90 2010-08-25 108,000 -6,000 0.00 2,825,885,386 218,700 2.025 2010-08-23
91 2010-08-24 114,000 36,000 0.00 2,825,885,386 235,638 2.067 2010-08-20
92 2010-08-23 78,000 24,000 0.00 2,825,885,386 160,524 2.058 2010-08-19
93 2010-08-20 54,000 -12,000 0.00 2,825,885,386 112,050 2.075 2010-08-18
94 2010-08-19 66,000 -6,000 0.00 2,825,885,386 140,778 2.133 2010-08-17
95 2010-08-18 72,000 12,000 0.00 2,825,885,386 150,624 2.092 2010-08-16
96 2010-07-23 60,000 -6,000 0.00 2,825,885,386 116,520 1.942 2010-07-21
97 2010-07-20 66,000 -12,000 0.00 2,825,885,386 125,928 1.908 2010-07-16
98 2010-07-19 78,000 -24,000 0.00 2,825,885,386 141,726 1.817 2010-07-15
99 2010-07-16 102,000 48,000 0.00 2,825,885,386 192,066 1.883 2010-07-14
100 2010-07-15 54,000 12,000 0.00 2,825,885,386 112,968 2.092 2010-07-13
101 2010-07-14 42,000 12,000 0.00 2,825,885,386 90,636 2.158 2010-07-12
102 2010-07-02 30,000 6,000 0.00 2,825,885,386 69,240 2.308 2010-06-29
103 2010-06-17 24,000 12,000 0.00 2,825,885,386 63,000 2.625 2010-06-14
104 2010-05-19 12,000 -12,000 0.00 2,825,885,386 28,104 2.342 2010-05-17
105 2010-05-13 24,000 12,000 0.00 2,825,885,386 53,808 2.242 2010-05-11
106 2010-05-12 12,000 -12,000 0.00 2,825,885,386 27,396 2.283 2010-05-10
107 2010-05-06 24,000 12,000 0.00 2,825,885,386 53,400 2.225 2010-05-04
108 2010-05-04 12,000 12,000 0.00 2,825,885,386 26,400 2.200 2010-04-30
109 2010-04-28 0 -12,000 0.00 2,825,885,386 0 2.392 2010-04-26
110 2010-04-26 12,000 -18,000 0.00 2,543,885,386 26,496 2.208 2010-04-22
111 2010-04-21 30,000 18,000 0.00 2,543,885,386 63,000 2.100 2010-04-19
112 2010-04-20 12,000 12,000 0.00 2,543,885,386 26,604 2.217 2010-04-16
113 2010-03-05 0 -36,000 0.00 2,543,885,386 0 1.217 2010-03-03
114 2010-01-13 36,000 -24,000 0.00 2,543,885,386 39,600 1.100 2010-01-11
115 2009-11-30 60,000 36,000 0.00 2,441,443,081 67,980 1.133 2009-11-26
116 2009-11-13 24,000 -96,000 0.00 2,432,404,055 25,608 1.067 2009-11-11
117 2009-11-12 120,000 48,000 0.00 2,432,404,055 137,040 1.142 2009-11-10
118 2009-11-11 72,000 72,000 0.00 2,432,404,055 84,600 1.175 2009-11-09
119 2009-11-10 0 -6,000 0.00 2,432,404,055 0 1.100 2009-11-06
120 2009-11-09 6,000 6,000 0.00 2,432,404,055 5,352 0.892 2009-11-05
121 2008-09-30 0 -72,000 0.00 2,432,404,055 0 0.417 2008-09-26
122 2008-03-05 72,000 -48,000 0.00 2,432,404,055 53,424 0.742 2008-03-03
123 2008-03-04 120,000 48,000 0.00 2,432,404,055 90,000 0.750 2008-02-29
124 2008-01-25 72,000 24,000 0.00 2,423,582,836 59,976 0.833 2008-01-23
125 2008-01-17 48,000 48,000 0.00 2,423,582,836 49,584 1.033 2008-01-15
126 2007-11-27 0 -6,000 0.00 2,408,880,804 0 1.175 2007-11-23
127 2007-11-26 6,000 6,000 0.00 2,408,880,804 6,948 1.158 2007-11-22
128 2007-07-18 0 -60,000 0.00 2,403,000,000 0 0.760 2007-07-16
129 2007-07-09 60,000 -60,000 0.00 2,403,000,000 46,200 0.770 2007-07-05
130 2007-07-03 120,000 120,000 0.00 2,403,000,000 95,040 0.792 2007-06-28
131 2007-06-27 0 -60,000 0.00 1,743,000,000 0 0.813 2007-06-25
132 2007-06-26 60,000 0.00 1,743,000,000 49,500 0.825 2007-06-22

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