SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASSID: B01832
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 | 2025-09-23 | 2.960 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 3.010 | 2025-09-18 | |||||
| 3 | 2025-05-14 | 120,000 | 120,000 | 0.00 | 2,951,113,385 | 358,800 | 2.990 | 2025-05-12 |
| 4 | 2025-03-18 | 0 | -292,000 | 0.00 | 2,953,913,385 | 0 | 3.280 | 2025-03-14 |
| 5 | 2025-03-07 | 292,000 | -628,000 | 0.01 | 2,953,913,385 | 928,560 | 3.180 | 2025-03-05 |
| 6 | 2025-02-27 | 920,000 | 920,000 | 0.03 | 2,953,913,385 | 3,036,000 | 3.300 | 2025-02-25 |
| 7 | 2024-09-19 | 0 | -920,000 | 0.00 | 2,965,273,385 | 0 | 3.840 | 2024-09-16 |
| 8 | 2024-09-05 | 920,000 | 830,000 | 0.03 | 2,969,043,385 | 3,606,400 | 3.920 | 2024-09-03 |
| 9 | 2024-05-31 | 90,000 | -830,000 | 0.00 | 2,969,043,385 | 423,900 | 4.710 | 2024-05-29 |
| 10 | 2024-05-16 | 920,000 | 920,000 | 0.03 | 2,969,043,385 | 4,627,600 | 5.030 | 2024-05-13 |
| 11 | 2024-03-18 | 0 | -279,000 | 0.00 | 2,969,043,385 | 0 | 4.770 | 2024-03-14 |
| 12 | 2024-02-05 | 279,000 | -991,000 | 0.01 | 2,969,043,385 | 1,180,170 | 4.230 | 2024-02-01 |
| 13 | 2024-01-30 | 1,270,000 | 1,270,000 | 0.04 | 2,969,043,385 | 5,702,300 | 4.490 | 2024-01-26 |
| 14 | 2021-12-02 | 0 | -250,000 | 0.00 | 3,004,719,385 | 0 | 3.900 | 2021-11-30 |
| 15 | 2021-11-26 | 250,000 | 212,000 | 0.01 | 3,017,121,385 | 942,500 | 3.770 | 2021-11-24 |
| 16 | 2021-11-25 | 38,000 | -350,000 | 0.00 | 3,017,121,385 | 150,860 | 3.970 | 2021-11-23 |
| 17 | 2021-11-24 | 388,000 | -12,000 | 0.01 | 3,017,121,385 | 1,505,440 | 3.880 | 2021-11-22 |
| 18 | 2021-11-19 | 400,000 | 226,000 | 0.01 | 3,017,121,385 | 1,488,000 | 3.720 | 2021-11-17 |
| 19 | 2021-11-08 | 174,000 | 112,000 | 0.01 | 3,017,121,385 | 631,620 | 3.630 | 2021-11-04 |
| 20 | 2021-10-21 | 62,000 | -124,000 | 0.00 | 3,026,101,385 | 249,240 | 4.020 | 2021-10-19 |
| 21 | 2021-10-11 | 186,000 | -14,000 | 0.01 | 3,026,101,385 | 732,840 | 3.940 | 2021-10-07 |
| 22 | 2021-10-05 | 200,000 | 200,000 | 0.01 | 3,026,101,385 | 842,000 | 4.210 | 2021-09-30 |
| 23 | 2021-08-03 | 0 | -950,000 | 0.00 | 3,026,101,385 | 0 | 4.990 | 2021-07-30 |
| 24 | 2021-07-29 | 950,000 | 260,000 | 0.03 | 3,026,101,385 | 4,284,500 | 4.510 | 2021-07-27 |
| 25 | 2021-07-26 | 690,000 | 120,000 | 0.02 | 3,026,101,385 | 4,153,800 | 6.020 | 2021-07-22 |
| 26 | 2021-07-19 | 570,000 | 120,000 | 0.02 | 3,026,101,385 | 3,727,800 | 6.540 | 2021-07-15 |
| 27 | 2021-07-08 | 450,000 | 108,000 | 0.01 | 3,026,101,385 | 3,460,500 | 7.690 | 2021-07-06 |
| 28 | 2021-07-06 | 342,000 | 156,000 | 0.01 | 3,026,101,385 | 2,472,660 | 7.230 | 2021-07-02 |
| 29 | 2021-06-28 | 186,000 | 186,000 | 0.01 | 3,026,101,385 | 909,540 | 4.890 | 2021-06-24 |
| 30 | 2021-06-03 | 0 | -142,000 | 0.00 | 3,026,101,385 | 0 | 5.120 | 2021-06-01 |
| 31 | 2021-06-02 | 142,000 | 80,000 | 0.00 | 3,026,101,385 | 732,720 | 5.160 | 2021-05-31 |
| 32 | 2021-05-28 | 62,000 | 62,000 | 0.00 | 3,026,101,385 | 322,400 | 5.200 | 2021-05-26 |
| 33 | 2021-05-24 | 0 | -54,000 | 0.00 | 3,026,101,385 | 0 | 5.340 | 2021-05-20 |
| 34 | 2021-05-18 | 54,000 | -46,000 | 0.00 | 3,027,073,385 | 275,940 | 5.110 | 2021-05-14 |
| 35 | 2021-05-14 | 100,000 | 100,000 | 0.00 | 3,027,073,385 | 520,000 | 5.200 | 2021-05-12 |
| 36 | 2021-04-29 | 0 | -1,438,000 | 0.00 | 3,027,073,385 | 0 | 4.930 | 2021-04-27 |
| 37 | 2021-04-28 | 1,438,000 | 88,000 | 0.05 | 3,027,073,385 | 7,103,720 | 4.940 | 2021-04-26 |
| 38 | 2021-04-27 | 1,350,000 | 150,000 | 0.04 | 3,027,073,385 | 6,723,000 | 4.980 | 2021-04-23 |
| 39 | 2021-04-26 | 1,200,000 | 172,000 | 0.04 | 3,027,073,385 | 5,964,000 | 4.970 | 2021-04-22 |
| 40 | 2021-04-21 | 1,028,000 | 28,000 | 0.03 | 3,027,073,385 | 5,140,000 | 5.000 | 2021-04-19 |
| 41 | 2021-04-20 | 1,000,000 | 158,000 | 0.03 | 3,027,073,385 | 4,950,000 | 4.950 | 2021-04-16 |
| 42 | 2021-04-16 | 842,000 | -158,000 | 0.03 | 3,027,073,385 | 4,252,100 | 5.050 | 2021-04-14 |
| 43 | 2021-04-14 | 1,000,000 | 310,000 | 0.03 | 3,027,073,385 | 4,830,000 | 4.830 | 2021-04-12 |
| 44 | 2021-04-13 | 690,000 | -44,000 | 0.02 | 3,027,073,385 | 3,256,800 | 4.720 | 2021-04-09 |
| 45 | 2021-04-12 | 734,000 | -86,000 | 0.02 | 3,027,073,385 | 3,581,920 | 4.880 | 2021-04-08 |
| 46 | 2021-04-09 | 820,000 | 358,000 | 0.03 | 3,027,073,385 | 3,616,200 | 4.410 | 2021-04-07 |
| 47 | 2021-04-01 | 462,000 | -322,000 | 0.02 | 3,027,073,385 | 2,111,340 | 4.570 | 2021-03-30 |
| 48 | 2021-03-31 | 784,000 | -122,000 | 0.03 | 3,027,073,385 | 3,386,880 | 4.320 | 2021-03-29 |
| 49 | 2021-03-29 | 906,000 | 834,000 | 0.03 | 3,027,073,385 | 3,941,100 | 4.350 | 2021-03-25 |
| 50 | 2021-03-19 | 72,000 | -178,000 | 0.00 | 3,027,073,385 | 324,000 | 4.500 | 2021-03-17 |
| 51 | 2021-03-10 | 250,000 | -72,000 | 0.01 | 3,027,073,385 | 1,037,500 | 4.150 | 2021-03-08 |
| 52 | 2021-03-05 | 322,000 | -178,000 | 0.01 | 3,027,073,385 | 1,391,040 | 4.320 | 2021-03-03 |
| 53 | 2021-02-19 | 500,000 | 500,000 | 0.02 | 3,027,073,385 | 2,185,000 | 4.370 | 2021-02-17 |
| 54 | 2018-10-29 | 0 | -636,000 | 0.00 | 3,014,025,385 | 0 | 6.810 | 2018-10-25 |
| 55 | 2018-10-26 | 636,000 | 48,000 | 0.02 | 3,014,025,385 | 4,343,880 | 6.830 | 2018-10-24 |
| 56 | 2018-10-25 | 588,000 | 146,000 | 0.02 | 3,014,025,385 | 4,057,200 | 6.900 | 2018-10-23 |
| 57 | 2018-10-19 | 442,000 | 42,000 | 0.01 | 3,014,025,385 | 2,983,500 | 6.750 | 2018-10-16 |
| 58 | 2018-10-12 | 400,000 | -118,000 | 0.01 | 3,014,025,385 | 2,616,000 | 6.540 | 2018-10-10 |
| 59 | 2018-10-11 | 518,000 | -118,000 | 0.02 | 3,014,025,385 | 3,434,340 | 6.630 | 2018-10-09 |
| 60 | 2018-10-10 | 636,000 | 336,000 | 0.02 | 3,014,025,385 | 4,159,440 | 6.540 | 2018-10-08 |
| 61 | 2018-09-07 | 300,000 | 300,000 | 0.01 | 3,014,025,385 | 2,124,000 | 7.080 | 2018-09-05 |
| 62 | 2018-06-14 | 0 | -740,000 | 0.00 | 3,014,025,385 | 0 | 9.190 | 2018-06-12 |
| 63 | 2018-06-07 | 740,000 | -90,000 | 0.02 | 3,014,025,385 | 6,734,000 | 9.100 | 2018-06-05 |
| 64 | 2018-06-06 | 830,000 | -90,000 | 0.03 | 3,014,025,385 | 7,519,800 | 9.060 | 2018-06-04 |
| 65 | 2018-06-05 | 920,000 | -8,000 | 0.03 | 3,014,025,385 | 7,718,800 | 8.390 | 2018-06-01 |
| 66 | 2018-06-04 | 928,000 | -190,000 | 0.03 | 3,014,025,385 | 7,785,920 | 8.390 | 2018-05-31 |
| 67 | 2018-06-01 | 1,118,000 | -102,000 | 0.04 | 3,014,025,385 | 9,469,460 | 8.470 | 2018-05-30 |
| 68 | 2018-05-31 | 1,220,000 | -98,000 | 0.04 | 3,014,025,385 | 10,248,000 | 8.400 | 2018-05-29 |
| 69 | 2018-05-30 | 1,318,000 | 804,000 | 0.04 | 3,014,025,385 | 11,677,480 | 8.860 | 2018-05-28 |
| 70 | 2018-05-29 | 514,000 | -156,000 | 0.02 | 3,014,025,385 | 4,610,580 | 8.970 | 2018-05-25 |
| 71 | 2018-05-18 | 670,000 | 548,000 | 0.02 | 3,014,025,385 | 5,715,100 | 8.530 | 2018-05-16 |
| 72 | 2018-05-17 | 122,000 | 80,000 | 0.00 | 3,014,025,385 | 982,100 | 8.050 | 2018-05-15 |
| 73 | 2018-04-23 | 42,000 | 42,000 | 0.00 | 3,014,025,385 | 323,820 | 7.710 | 2018-04-19 |
| 74 | 2018-04-19 | 0 | -184,000 | 0.00 | 3,014,025,385 | 0 | 8.010 | 2018-04-17 |
| 75 | 2018-04-18 | 184,000 | -50,000 | 0.01 | 3,014,025,385 | 1,481,200 | 8.050 | 2018-04-16 |
| 76 | 2018-04-17 | 234,000 | 200,000 | 0.01 | 3,014,025,385 | 1,867,320 | 7.980 | 2018-04-13 |
| 77 | 2018-04-16 | 34,000 | -308,000 | 0.00 | 3,014,025,385 | 277,100 | 8.150 | 2018-04-12 |
| 78 | 2018-04-13 | 342,000 | 300,000 | 0.01 | 2,974,025,385 | 2,753,100 | 8.050 | 2018-04-11 |
| 79 | 2018-03-28 | 42,000 | -1,000,000 | 0.00 | 2,972,825,385 | 262,080 | 6.240 | 2018-03-26 |
| 80 | 2018-03-27 | 1,042,000 | 112,000 | 0.04 | 2,972,825,385 | 6,252,000 | 6.000 | 2018-03-23 |
| 81 | 2018-03-23 | 930,000 | 120,000 | 0.03 | 2,972,825,385 | 5,738,100 | 6.170 | 2018-03-21 |
| 82 | 2018-03-19 | 810,000 | 38,000 | 0.03 | 2,972,825,385 | 5,062,500 | 6.250 | 2018-03-15 |
| 83 | 2018-03-07 | 772,000 | 98,000 | 0.03 | 2,972,825,385 | 4,554,800 | 5.900 | 2018-03-05 |
| 84 | 2018-03-06 | 674,000 | 140,000 | 0.02 | 2,972,825,385 | 4,131,620 | 6.130 | 2018-03-02 |
| 85 | 2018-02-28 | 534,000 | 116,000 | 0.02 | 2,972,825,385 | 3,091,860 | 5.790 | 2018-02-26 |
| 86 | 2018-02-27 | 418,000 | 190,000 | 0.01 | 2,972,825,385 | 2,487,100 | 5.950 | 2018-02-23 |
| 87 | 2018-02-26 | 228,000 | 228,000 | 0.01 | 2,972,825,385 | 1,347,480 | 5.910 | 2018-02-22 |
| 88 | 2013-05-30 | 0 | -24,000 | 0.00 | 2,929,925,385 | 0 | 2.490 | 2013-05-28 |
| 89 | 2012-10-16 | 24,000 | 4,000 | 0.00 | 2,929,925,385 | 47,520 | 1.980 | 2012-10-12 |
| 90 | 2012-09-24 | 20,000 | -4,000 | 0.00 | 2,441,604,488 | 38,660 | 1.933 | 2012-09-20 |
| 91 | 2010-09-27 | 24,000 | -24,000 | 0.00 | 2,825,885,386 | 59,208 | 2.467 | 2010-09-22 |
| 92 | 2010-08-13 | 48,000 | 24,000 | 0.00 | 2,825,885,386 | 96,384 | 2.008 | 2010-08-11 |
| 93 | 2010-04-20 | 24,000 | 24,000 | 0.00 | 2,543,885,386 | 53,208 | 2.217 | 2010-04-16 |
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