SSY Group Limited

SZSC:2005 Voorraadrapport

Marktkapitalisatie: HK$11.2b

SSY Group Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?


Recente transacties met voorkennis

SZSC:2005 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
15 Nov 24BuyHK$3,807,000China Pharmaceutical Company LimitedCompany1,000,000HK$3.81
14 Nov 24BuyHK$3,816,599China Pharmaceutical Company LimitedCompany1,000,000HK$3.82
30 Oct 24BuyHK$2,900,431China Pharmaceutical Company LimitedCompany780,000HK$3.72
29 Oct 24BuyHK$4,803,585China Pharmaceutical Company LimitedCompany1,280,000HK$3.75
21 Oct 24BuyHK$3,118,161China Pharmaceutical Company LimitedCompany800,000HK$3.90
14 Oct 24BuyHK$4,137,300China Pharmaceutical Company LimitedCompany1,000,000HK$4.14
08 Oct 24BuyHK$3,486,560China Pharmaceutical Company LimitedCompany800,000HK$4.36
04 Oct 24BuyHK$1,326,209China Pharmaceutical Company LimitedCompany300,000HK$4.42
25 Sep 24BuyHK$3,831,703China Pharmaceutical Company LimitedCompany1,000,000HK$3.83
24 Sep 24BuyHK$4,756,777Jiguang QuIndividual1,230,000HK$3.87
23 Sep 24BuyHK$3,141,582China Pharmaceutical Company LimitedCompany820,000HK$3.83
11 Sep 24BuyHK$9,496,757China Pharmaceutical Company LimitedCompany2,500,000HK$3.80
10 Sep 24BuyHK$3,849,600China Pharmaceutical Company LimitedCompany1,000,000HK$3.85
09 Sep 24BuyHK$5,002,920China Pharmaceutical Company LimitedCompany1,300,000HK$3.85
05 Sep 24BuyHK$8,597,376China Pharmaceutical Company LimitedCompany2,200,000HK$3.91
04 Sep 24BuyHK$3,906,499China Pharmaceutical Company LimitedCompany1,000,000HK$3.91
03 Sep 24BuyHK$3,919,497China Pharmaceutical Company LimitedCompany1,000,000HK$3.92
02 Sep 24BuyHK$7,746,206China Pharmaceutical Company LimitedCompany2,000,000HK$3.87
02 Sep 24BuyHK$1,524,441Jiguang QuIndividual400,000HK$3.81
30 Aug 24BuyHK$9,141,498China Pharmaceutical Company LimitedCompany2,350,000HK$3.89
21 Aug 24BuyHK$20,968,467Sichuan Kelun Industry Group CO., LTD.Company5,930,000HK$3.54
18 Apr 24BuyHK$4,675,199China Pharmaceutical Company LimitedCompany1,000,000HK$4.68
17 Apr 24BuyHK$3,810,403China Pharmaceutical Company LimitedCompany800,000HK$4.76
05 Apr 24BuyHK$2,523,165China Pharmaceutical Company LimitedCompany524,000HK$4.82
03 Apr 24BuyHK$7,513,495Jiguang QuIndividual1,500,000HK$5.01
02 Apr 24BuyHK$10,244,200China Pharmaceutical Company LimitedCompany2,000,000HK$5.12
28 Mar 24BuyHK$2,451,850Jiguang QuIndividual500,000HK$4.90
14 Dec 23BuyHK$7,394,103China Pharmaceutical Company LimitedCompany1,500,000HK$4.93
08 Dec 23BuyHK$2,129,042China Pharmaceutical Company LimitedCompany450,000HK$4.73
07 Dec 23BuyHK$3,289,488China Pharmaceutical Company LimitedCompany694,000HK$4.74
05 Dec 23BuyHK$4,741,002Jiguang QuIndividual1,000,000HK$4.74
04 Dec 23BuyHK$4,795,901China Pharmaceutical Company LimitedCompany1,000,000HK$4.80
24 Nov 23BuyHK$2,976,719China Pharmaceutical Company LimitedCompany600,000HK$4.96

Volume handel met voorkennis

Insider-aankopen: 2005 insiders hebben de afgelopen 3 maanden meer aandelen gekocht dan verkocht.


Opsplitsing eigendom

Wat is de eigendomsstructuur van 2005?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders311.054.00010,5%
Instellingen568.248.98019,2%
Algemeen publiek595.052.40520,1%
Particuliere bedrijven1.483.604.00050,2%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.


Topaandeelhouders

Top 25 aandeelhouders bezitten 79.5% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
28,9%
China Pharmaceutical Company Limited
854.828.000HK$3.2b0,82%geen gegevens
21,3%
Sichuan Kelun Industry Group CO., LTD.
628.776.000HK$2.4b3,63%geen gegevens
10%
UBS Asset Management AG
295.795.721HK$1.1b0,09%0,01%
9,69%
Jiguang Qu
286.638.000HK$1.1b0%geen gegevens
1,84%
The Vanguard Group, Inc.
54.534.554HK$207.2m1,75%geen gegevens
1,13%
Dimensional Fund Advisors LP
33.486.818HK$127.2m0%geen gegevens
0,83%
Penghua Fund Management Co., Ltd.
24.486.000HK$93.0m0%0,07%
0,83%
Xuejun Su
24.416.000HK$92.8m0%geen gegevens
0,77%
BlackRock, Inc.
22.676.375HK$86.2m0,53%geen gegevens
0,75%
Norges Bank Investment Management
22.159.717HK$84.2m0%geen gegevens
0,72%
Bosera Asset Management Co., Ltd.
21.354.000HK$81.1m0%0,05%
0,65%
UBS SDIC Fund Management Co., Ltd.
19.364.000HK$73.6m0%0,21%
0,4%
Nordea Investment Management, AB
11.958.560HK$45.4m-0,02%geen gegevens
0,29%
China Asset Management Co. Ltd.
8.656.729HK$32.9m-0,08%geen gegevens
0,23%
E Fund Management Co., Ltd.
6.772.000HK$25.7m0%geen gegevens
0,21%
Australian Super Pty Ltd
6.218.000HK$23.6m0%geen gegevens
0,2%
GF Fund Management Co., Ltd.
6.060.000HK$23.0m0%0,01%
0,17%
American Century Investment Management Inc
4.932.080HK$18.7m1,07%geen gegevens
0,15%
State Street Global Advisors, Inc.
4.346.763HK$16.5m68,2%geen gegevens
0,14%
Hwabao WP Fund Management Co., Ltd
4.106.000HK$15.6m0%0,01%
0,089%
Border To Coast Pensions Partnership Limited
2.620.000HK$10.0m0%0,01%
0,079%
China Southern Asset Management Co., Ltd.
2.324.000HK$8.8m0%geen gegevens
0,066%
HuaAn Fund Management Company Ltd.
1.952.000HK$7.4m0%geen gegevens
0,058%
Boston Partners Global Investors, Inc.
1.722.000HK$6.5m0%geen gegevens
0,052%
China Merchants Fund Management Company Ltd.
1.528.000HK$5.8m0%geen gegevens