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MS Concept Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08447  2018-04-16    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-19 0.058 2026-08-17
2 2026-08-18 0.058 2026-08-14
3 2023-07-05 10,000 -240,000 0.00 1,000,000,000 790 0.079 2023-07-03
4 2023-07-03 250,000 -420,000 0.03 1,000,000,000 16,750 0.067 2023-06-29
5 2023-06-28 670,000 20,000 0.07 1,000,000,000 53,600 0.080 2023-06-26
6 2023-06-23 650,000 -60,000 0.07 1,000,000,000 52,000 0.080 2023-06-20
7 2023-06-14 710,000 -250,000 0.07 1,000,000,000 38,340 0.054 2023-06-12
8 2023-05-18 960,000 160,000 0.10 1,000,000,000 55,680 0.058 2023-05-16
9 2023-05-17 800,000 10,000 0.08 1,000,000,000 44,000 0.055 2023-05-15
10 2023-05-10 790,000 90,000 0.08 1,000,000,000 43,450 0.055 2023-05-08
11 2023-05-09 700,000 210,000 0.07 1,000,000,000 37,800 0.054 2023-05-05
12 2023-05-08 490,000 50,000 0.05 1,000,000,000 26,950 0.055 2023-05-04
13 2023-05-05 440,000 430,000 0.04 1,000,000,000 23,320 0.053 2023-05-03
14 2022-04-11 10,000 -50,000 0.00 1,000,000,000 550 0.055 2022-04-07
15 2021-10-29 60,000 50,000 0.01 1,000,000,000 5,700 0.095 2021-10-27
16 2021-09-27 10,000 -30,000 0.00 1,000,000,000 800 0.080 2021-09-23
17 2021-08-05 40,000 -60,000 0.00 1,000,000,000 4,800 0.120 2021-08-03
18 2021-07-28 100,000 -40,000 0.01 1,000,000,000 16,700 0.167 2021-07-26
19 2021-07-27 140,000 -10,000 0.01 1,000,000,000 24,360 0.174 2021-07-23
20 2021-07-23 150,000 -10,000 0.02 1,000,000,000 25,200 0.168 2021-07-21
21 2021-07-22 160,000 -260,000 0.02 1,000,000,000 26,080 0.163 2021-07-20
22 2021-07-21 420,000 -210,000 0.04 1,000,000,000 66,360 0.158 2021-07-19
23 2021-07-20 630,000 490,000 0.06 1,000,000,000 73,710 0.117 2021-07-16
24 2021-07-19 140,000 -240,000 0.01 1,000,000,000 13,860 0.099 2021-07-15
25 2021-07-16 380,000 240,000 0.04 1,000,000,000 39,520 0.104 2021-07-14
26 2021-07-14 140,000 60,000 0.01 1,000,000,000 11,760 0.084 2021-07-12
27 2021-07-13 80,000 20,000 0.01 1,000,000,000 6,000 0.075 2021-07-09
28 2021-07-12 60,000 -20,000 0.01 1,000,000,000 4,020 0.067 2021-07-08
29 2021-07-09 80,000 30,000 0.01 1,000,000,000 7,040 0.088 2021-07-07
30 2021-06-04 50,000 10,000 0.01 1,000,000,000 2,200 0.044 2021-06-02
31 2021-06-02 40,000 10,000 0.00 1,000,000,000 1,800 0.045 2021-05-31
32 2021-04-19 30,000 20,000 0.00 1,000,000,000 1,500 0.050 2021-04-15
33 2020-02-21 10,000 -10,000 0.00 1,000,000,000 410 0.041 2020-02-19
34 2020-02-07 20,000 -10,000 0.00 1,000,000,000 860 0.043 2020-02-05
35 2018-11-29 30,000 -60,000 0.00 1,000,000,000 7,050 0.235 2018-11-27
36 2018-11-28 90,000 60,000 0.01 1,000,000,000 20,250 0.225 2018-11-26
37 2018-08-28 30,000 -30,000 0.00 1,000,000,000 6,540 0.218 2018-08-24
38 2018-08-27 60,000 30,000 0.01 1,000,000,000 13,320 0.222 2018-08-23
39 2018-08-14 30,000 -30,000 0.00 1,000,000,000 7,140 0.238 2018-08-10
40 2018-06-29 60,000 -40,000 0.01 1,000,000,000 14,400 0.240 2018-06-27
41 2018-06-01 100,000 -40,000 0.01 1,000,000,000 26,500 0.265 2018-05-30
42 2018-05-30 140,000 -220,000 0.01 1,000,000,000 40,600 0.290 2018-05-28
43 2018-05-25 360,000 220,000 0.04 1,000,000,000 106,200 0.295 2018-05-23
44 2018-05-24 140,000 30,000 0.01 1,000,000,000 46,900 0.335 2018-05-21
45 2018-05-23 110,000 -30,000 0.01 1,000,000,000 35,200 0.320 2018-05-18
46 2018-05-18 140,000 -10,000 0.01 1,000,000,000 42,000 0.300 2018-05-16
47 2018-05-17 150,000 -330,000 0.02 1,000,000,000 45,750 0.305 2018-05-15
48 2018-05-15 480,000 330,000 0.05 1,000,000,000 151,200 0.315 2018-05-11
49 2018-05-10 150,000 -1,140,000 0.02 1,000,000,000 45,750 0.305 2018-05-08
50 2018-05-09 1,290,000 -100,000 0.13 1,000,000,000 354,750 0.275 2018-05-07
51 2018-05-08 1,390,000 350,000 0.14 1,000,000,000 403,100 0.290 2018-05-04
52 2018-05-07 1,040,000 150,000 0.10 1,000,000,000 301,600 0.290 2018-05-03
53 2018-05-03 890,000 680,000 0.09 1,000,000,000 249,200 0.280 2018-04-30
54 2018-04-30 210,000 -270,000 0.02 1,000,000,000 54,600 0.260 2018-04-26
55 2018-04-26 480,000 150,000 0.05 1,000,000,000 136,800 0.285 2018-04-24
56 2018-04-25 330,000 -10,000 0.03 1,000,000,000 89,100 0.270 2018-04-23
57 2018-04-24 340,000 -10,000 0.03 1,000,000,000 88,400 0.260 2018-04-20
58 2018-04-23 350,000 -170,000 0.04 1,000,000,000 92,750 0.265 2018-04-19
59 2018-04-20 520,000 260,000 0.05 1,000,000,000 135,200 0.260 2018-04-18
60 2018-04-19 260,000 -380,000 0.03 1,000,000,000 75,400 0.290 2018-04-17
61 2018-04-18 640,000 0.06 1,000,000,000 176,000 0.275 2018-04-16

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