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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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2026-03-24 0.087 2026-03-20
2 2026-03-23 0.092 2026-03-19
3 2020-05-26 700,000 -160,000 0.07 1,000,000,000 14,700 0.021 2020-05-22
4 2020-05-14 860,000 -200,000 0.09 1,000,000,000 30,100 0.035 2020-05-12
5 2020-05-11 1,060,000 -210,000 0.11 1,000,000,000 37,100 0.035 2020-05-07
6 2020-05-08 1,270,000 -440,000 0.13 1,000,000,000 41,910 0.033 2020-05-06
7 2020-04-28 1,710,000 -50,000 0.17 1,000,000,000 58,140 0.034 2020-04-24
8 2020-03-17 1,760,000 -3,550,000 0.18 1,000,000,000 52,800 0.030 2020-03-13
9 2020-03-11 5,310,000 -1,000,000 0.53 1,000,000,000 148,680 0.028 2020-03-09
10 2020-03-10 6,310,000 -1,500,000 0.63 1,000,000,000 195,610 0.031 2020-03-06
11 2020-03-09 7,810,000 -4,000,000 0.78 1,000,000,000 242,110 0.031 2020-03-05
12 2020-03-06 11,810,000 -3,250,000 1.18 1,000,000,000 389,730 0.033 2020-03-04
13 2020-02-28 15,060,000 -4,810,000 1.51 1,000,000,000 527,100 0.035 2020-02-26
14 2020-02-21 19,870,000 -1,210,000 1.99 1,000,000,000 814,670 0.041 2020-02-19
15 2020-02-20 21,080,000 -5,230,000 2.11 1,000,000,000 801,040 0.038 2020-02-18
16 2020-02-19 26,310,000 -5,000,000 2.63 1,000,000,000 1,210,260 0.046 2020-02-17
17 2020-02-11 31,310,000 -350,000 3.13 1,000,000,000 1,471,570 0.047 2020-02-07
18 2019-05-09 31,660,000 -390,000 3.17 1,000,000,000 2,026,240 0.064 2019-05-07
19 2019-04-26 32,050,000 -300,000 3.21 1,000,000,000 2,884,500 0.090 2019-04-24
20 2019-04-25 32,350,000 -90,000 3.24 1,000,000,000 3,170,300 0.098 2019-04-23
21 2019-04-18 32,440,000 -600,000 3.24 1,000,000,000 3,179,120 0.098 2019-04-16
22 2019-04-03 33,040,000 -10,000 3.30 1,000,000,000 3,799,600 0.115 2019-04-01
23 2019-03-06 33,050,000 -220,000 3.31 1,000,000,000 5,254,950 0.159 2019-03-04
24 2019-02-28 33,270,000 -20,000 3.33 1,000,000,000 4,957,230 0.149 2019-02-26
25 2019-02-21 33,290,000 -400,000 3.33 1,000,000,000 5,259,820 0.158 2019-02-19
26 2019-01-02 33,690,000 -300,000 3.37 1,000,000,000 7,277,040 0.216 2018-12-27
27 2018-12-28 33,990,000 300,000 3.40 1,000,000,000 7,137,900 0.210 2018-12-21
28 2018-11-29 33,690,000 110,000 3.37 1,000,000,000 7,917,150 0.235 2018-11-27
29 2018-11-26 33,580,000 -390,000 3.36 1,000,000,000 6,313,040 0.188 2018-11-22
30 2018-11-21 33,970,000 -500,000 3.40 1,000,000,000 6,284,450 0.185 2018-11-19
31 2018-11-20 34,470,000 1,000,000 3.45 1,000,000,000 5,239,440 0.152 2018-11-16
32 2018-11-09 33,470,000 -50,000 3.35 1,000,000,000 5,890,720 0.176 2018-11-07
33 2018-09-27 33,520,000 -500,000 3.35 1,000,000,000 6,268,240 0.187 2018-09-24
34 2018-09-24 34,020,000 500,000 3.40 1,000,000,000 6,463,800 0.190 2018-09-20
35 2018-09-19 33,520,000 -250,000 3.35 1,000,000,000 6,435,840 0.192 2018-09-17
36 2018-09-18 33,770,000 -550,000 3.38 1,000,000,000 6,652,690 0.197 2018-09-14
37 2018-09-13 34,320,000 300,000 3.43 1,000,000,000 6,589,440 0.192 2018-09-11
38 2018-08-13 34,020,000 2,000,000 3.40 1,000,000,000 7,994,700 0.235 2018-08-09
39 2018-08-10 32,020,000 -500,000 3.20 1,000,000,000 7,844,900 0.245 2018-08-08
40 2018-08-09 32,520,000 740,000 3.25 1,000,000,000 7,804,800 0.240 2018-08-07
41 2018-08-06 31,780,000 40,000 3.18 1,000,000,000 7,436,520 0.234 2018-08-02
42 2018-08-03 31,740,000 -800,000 3.17 1,000,000,000 7,236,720 0.228 2018-08-01
43 2018-07-31 32,540,000 -1,000,000 3.25 1,000,000,000 7,386,580 0.227 2018-07-27
44 2018-07-30 33,540,000 1,000,000 3.35 1,000,000,000 6,708,000 0.200 2018-07-26
45 2018-07-26 32,540,000 -120,000 3.25 1,000,000,000 6,638,160 0.204 2018-07-24
46 2018-07-24 32,660,000 80,000 3.27 1,000,000,000 6,760,620 0.207 2018-07-20
47 2018-07-17 32,580,000 -800,000 3.26 1,000,000,000 7,330,500 0.225 2018-07-13
48 2018-07-16 33,380,000 800,000 3.34 1,000,000,000 7,644,020 0.229 2018-07-12
49 2018-07-06 32,580,000 140,000 3.26 1,000,000,000 7,330,500 0.225 2018-07-04
50 2018-07-03 32,440,000 50,000 3.24 1,000,000,000 7,590,960 0.234 2018-06-28
51 2018-06-29 32,390,000 -150,000 3.24 1,000,000,000 7,773,600 0.240 2018-06-27
52 2018-06-25 32,540,000 -1,000,000 3.25 1,000,000,000 8,102,460 0.249 2018-06-21
53 2018-06-22 33,540,000 -2,210,000 3.35 1,000,000,000 8,888,100 0.265 2018-06-20
54 2018-06-07 35,750,000 -1,000,000 3.58 1,000,000,000 9,652,500 0.270 2018-06-05
55 2018-06-06 36,750,000 1,000,000 3.68 1,000,000,000 10,106,250 0.275 2018-06-04
56 2018-06-05 35,750,000 -1,500,000 3.58 1,000,000,000 9,831,250 0.275 2018-06-01
57 2018-06-04 37,250,000 -500,000 3.73 1,000,000,000 10,057,500 0.270 2018-05-31
58 2018-06-01 37,750,000 50,000 3.78 1,000,000,000 10,003,750 0.265 2018-05-30
59 2018-05-30 37,700,000 480,000 3.77 1,000,000,000 10,933,000 0.290 2018-05-28
60 2018-05-28 37,220,000 -4,000,000 3.72 1,000,000,000 10,979,900 0.295 2018-05-24
61 2018-05-25 41,220,000 -13,820,000 4.12 1,000,000,000 12,159,900 0.295 2018-05-23
62 2018-05-24 55,040,000 1,350,000 5.50 1,000,000,000 18,438,400 0.335 2018-05-21
63 2018-05-23 53,690,000 1,800,000 5.37 1,000,000,000 17,180,800 0.320 2018-05-18
64 2018-05-21 51,890,000 150,000 5.19 1,000,000,000 15,826,450 0.305 2018-05-17
65 2018-05-18 51,740,000 1,150,000 5.17 1,000,000,000 15,522,000 0.300 2018-05-16
66 2018-05-16 50,590,000 -500,000 5.06 1,000,000,000 15,682,900 0.310 2018-05-14
67 2018-05-14 51,090,000 -400,000 5.11 1,000,000,000 16,093,350 0.315 2018-05-10
68 2018-05-11 51,490,000 -1,200,000 5.15 1,000,000,000 16,219,350 0.315 2018-05-09
69 2018-05-10 52,690,000 400,000 5.27 1,000,000,000 16,070,450 0.305 2018-05-08
70 2018-05-09 52,290,000 1,550,000 5.23 1,000,000,000 14,379,750 0.275 2018-05-07
71 2018-05-08 50,740,000 1,820,000 5.07 1,000,000,000 14,714,600 0.290 2018-05-04
72 2018-05-07 48,920,000 -11,520,000 4.89 1,000,000,000 14,186,800 0.290 2018-05-03
73 2018-05-03 60,440,000 5,640,000 6.04 1,000,000,000 16,923,200 0.280 2018-04-30
74 2018-05-02 54,800,000 480,000 5.48 1,000,000,000 15,344,000 0.280 2018-04-27
75 2018-04-30 54,320,000 1,570,000 5.43 1,000,000,000 14,123,200 0.260 2018-04-26
76 2018-04-27 52,750,000 1,270,000 5.28 1,000,000,000 14,506,250 0.275 2018-04-25
77 2018-04-26 51,480,000 -1,660,000 5.15 1,000,000,000 14,671,800 0.285 2018-04-24
78 2018-04-25 53,140,000 580,000 5.31 1,000,000,000 14,347,800 0.270 2018-04-23
79 2018-04-23 52,560,000 -500,000 5.26 1,000,000,000 13,928,400 0.265 2018-04-19
80 2018-04-20 53,060,000 790,000 5.31 1,000,000,000 13,795,600 0.260 2018-04-18
81 2018-04-19 52,270,000 1,260,000 5.23 1,000,000,000 15,158,300 0.290 2018-04-17
82 2018-04-18 51,010,000 5.10 1,000,000,000 14,027,750 0.275 2018-04-16

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