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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2025-09-23 0.037 2025-09-19
2 2025-09-22 0.038 2025-09-18
3 2025-04-02 1,290,000 100,000 0.13 1,000,000,000 52,890 0.041 2025-03-31
4 2025-01-13 1,190,000 -20,000 0.12 1,000,000,000 47,600 0.040 2025-01-09
5 2024-10-17 1,210,000 -50,000 0.12 1,000,000,000 49,610 0.041 2024-10-15
6 2024-08-14 1,260,000 -20,000 0.13 1,000,000,000 49,140 0.039 2024-08-12
7 2023-07-18 1,280,000 -10,000 0.13 1,000,000,000 80,640 0.063 2023-07-13
8 2023-04-21 1,290,000 -50,000 0.13 1,000,000,000 63,210 0.049 2023-04-19
9 2023-04-04 1,340,000 -40,000 0.13 1,000,000,000 71,020 0.053 2023-03-31
10 2023-03-29 1,380,000 -100,000 0.14 1,000,000,000 74,520 0.054 2023-03-27
11 2023-02-15 1,480,000 -200,000 0.15 1,000,000,000 96,200 0.065 2023-02-13
12 2022-11-21 1,680,000 -330,000 0.17 1,000,000,000 104,160 0.062 2022-11-17
13 2022-08-26 2,010,000 30,000 0.20 1,000,000,000 154,770 0.077 2022-08-24
14 2022-08-24 1,980,000 20,000 0.20 1,000,000,000 158,400 0.080 2022-08-22
15 2022-08-15 1,960,000 -30,000 0.20 1,000,000,000 152,880 0.078 2022-08-11
16 2022-08-12 1,990,000 -1,000,000 0.20 1,000,000,000 153,230 0.077 2022-08-10
17 2022-06-15 2,990,000 50,000 0.30 1,000,000,000 242,190 0.081 2022-06-13
18 2022-03-23 2,940,000 -100,000 0.29 1,000,000,000 170,520 0.058 2022-03-21
19 2021-11-09 3,040,000 200,000 0.30 1,000,000,000 273,600 0.090 2021-11-05
20 2021-09-02 2,840,000 100,000 0.28 1,000,000,000 238,560 0.084 2021-08-31
21 2021-08-06 2,740,000 -60,000 0.27 1,000,000,000 290,440 0.106 2021-08-04
22 2021-08-04 2,800,000 60,000 0.28 1,000,000,000 406,000 0.145 2021-08-02
23 2021-07-26 2,740,000 -10,000 0.27 1,000,000,000 465,800 0.170 2021-07-22
24 2021-07-22 2,750,000 -100,000 0.28 1,000,000,000 448,250 0.163 2021-07-20
25 2021-07-21 2,850,000 -1,620,000 0.29 1,000,000,000 450,300 0.158 2021-07-19
26 2021-07-20 4,470,000 1,080,000 0.45 1,000,000,000 522,990 0.117 2021-07-16
27 2021-07-19 3,390,000 -100,000 0.34 1,000,000,000 335,610 0.099 2021-07-15
28 2021-07-12 3,490,000 -1,010,000 0.35 1,000,000,000 233,830 0.067 2021-07-08
29 2021-07-09 4,500,000 420,000 0.45 1,000,000,000 396,000 0.088 2021-07-07
30 2021-03-31 4,080,000 -100,000 0.41 1,000,000,000 195,840 0.048 2021-03-29
31 2021-03-25 4,180,000 -150,000 0.42 1,000,000,000 209,000 0.050 2021-03-23
32 2021-02-22 4,330,000 -590,000 0.43 1,000,000,000 251,140 0.058 2021-02-18
33 2021-02-03 4,920,000 200,000 0.49 1,000,000,000 191,880 0.039 2021-02-01
34 2021-02-02 4,720,000 40,000 0.47 1,000,000,000 184,080 0.039 2021-01-29
35 2020-11-06 4,680,000 350,000 0.47 1,000,000,000 205,920 0.044 2020-11-04
36 2020-11-04 4,330,000 400,000 0.43 1,000,000,000 199,180 0.046 2020-11-02
37 2020-10-21 3,930,000 -130,000 0.39 1,000,000,000 176,850 0.045 2020-10-19
38 2020-09-15 4,060,000 -70,000 0.41 1,000,000,000 215,180 0.053 2020-09-11
39 2020-08-31 4,130,000 -200,000 0.41 1,000,000,000 227,150 0.055 2020-08-27
40 2020-08-28 4,330,000 30,000 0.43 1,000,000,000 233,820 0.054 2020-08-26
41 2020-08-27 4,300,000 130,000 0.43 1,000,000,000 215,000 0.050 2020-08-25
42 2020-08-04 4,170,000 60,000 0.42 1,000,000,000 129,270 0.031 2020-07-31
43 2020-06-23 4,110,000 260,000 0.41 1,000,000,000 123,300 0.030 2020-06-19
44 2020-06-19 3,850,000 150,000 0.39 1,000,000,000 103,950 0.027 2020-06-17
45 2020-06-18 3,700,000 240,000 0.37 1,000,000,000 99,900 0.027 2020-06-16
46 2020-06-16 3,460,000 60,000 0.35 1,000,000,000 79,580 0.023 2020-06-12
47 2020-05-20 3,400,000 150,000 0.34 1,000,000,000 85,000 0.025 2020-05-18
48 2020-05-08 3,250,000 100,000 0.33 1,000,000,000 107,250 0.033 2020-05-06
49 2020-04-29 3,150,000 60,000 0.32 1,000,000,000 113,400 0.036 2020-04-27
50 2020-04-27 3,090,000 20,000 0.31 1,000,000,000 101,970 0.033 2020-04-23
51 2020-03-18 3,070,000 -1,870,000 0.31 1,000,000,000 92,100 0.030 2020-03-16
52 2020-03-16 4,940,000 300,000 0.49 1,000,000,000 143,260 0.029 2020-03-12
53 2020-02-21 4,640,000 200,000 0.46 1,000,000,000 190,240 0.041 2020-02-19
54 2020-02-17 4,440,000 140,000 0.44 1,000,000,000 217,560 0.049 2020-02-13
55 2020-02-10 4,300,000 -10,000 0.43 1,000,000,000 215,000 0.050 2020-02-06
56 2020-01-09 4,310,000 -150,000 0.43 1,000,000,000 254,290 0.059 2020-01-07
57 2020-01-08 4,460,000 -170,000 0.45 1,000,000,000 214,080 0.048 2020-01-06
58 2019-12-30 4,630,000 210,000 0.46 1,000,000,000 189,830 0.041 2019-12-23
59 2019-09-06 4,420,000 120,000 0.44 1,000,000,000 198,900 0.045 2019-09-04
60 2019-07-16 4,300,000 -470,000 0.43 1,000,000,000 322,500 0.075 2019-07-12
61 2019-07-15 4,770,000 60,000 0.48 1,000,000,000 400,680 0.084 2019-07-11
62 2019-07-10 4,710,000 -2,230,000 0.47 1,000,000,000 367,380 0.078 2019-07-08
63 2019-07-09 6,940,000 -240,000 0.69 1,000,000,000 589,900 0.085 2019-07-05
64 2019-07-05 7,180,000 370,000 0.72 1,000,000,000 610,300 0.085 2019-07-03
65 2019-07-04 6,810,000 -1,120,000 0.68 1,000,000,000 578,850 0.085 2019-07-02
66 2019-06-21 7,930,000 130,000 0.79 1,000,000,000 689,910 0.087 2019-06-19
67 2019-06-20 7,800,000 10,000 0.78 1,000,000,000 702,000 0.090 2019-06-18
68 2019-06-04 7,790,000 -740,000 0.78 1,000,000,000 708,890 0.091 2019-05-31
69 2019-05-17 8,530,000 -50,000 0.85 1,000,000,000 528,860 0.062 2019-05-15
70 2019-05-09 8,580,000 1,410,000 0.86 1,000,000,000 549,120 0.064 2019-05-07
71 2019-05-02 7,170,000 400,000 0.72 1,000,000,000 580,770 0.081 2019-04-29
72 2019-04-23 6,770,000 70,000 0.68 1,000,000,000 683,770 0.101 2019-04-17
73 2019-04-16 6,700,000 -60,000 0.67 1,000,000,000 663,300 0.099 2019-04-12
74 2019-04-04 6,760,000 -60,000 0.68 1,000,000,000 676,000 0.100 2019-04-02
75 2019-03-27 6,820,000 100,000 0.68 1,000,000,000 845,680 0.124 2019-03-25
76 2019-03-14 6,720,000 40,000 0.67 1,000,000,000 1,001,280 0.149 2019-03-12
77 2019-03-12 6,680,000 -40,000 0.67 1,000,000,000 1,048,760 0.157 2019-03-08
78 2019-03-08 6,720,000 20,000 0.67 1,000,000,000 1,068,480 0.159 2019-03-06
79 2019-01-21 6,700,000 230,000 0.67 1,000,000,000 1,098,800 0.164 2019-01-17
80 2018-12-05 6,470,000 -20,000 0.65 1,000,000,000 1,410,460 0.218 2018-12-03
81 2018-12-04 6,490,000 30,000 0.65 1,000,000,000 1,427,800 0.220 2018-11-30
82 2018-12-03 6,460,000 1,710,000 0.65 1,000,000,000 1,505,180 0.233 2018-11-29
83 2018-11-29 4,750,000 -120,000 0.48 1,000,000,000 1,116,250 0.235 2018-11-27
84 2018-11-28 4,870,000 -480,000 0.49 1,000,000,000 1,095,750 0.225 2018-11-26
85 2018-11-26 5,350,000 -100,000 0.54 1,000,000,000 1,005,800 0.188 2018-11-22
86 2018-11-22 5,450,000 90,000 0.55 1,000,000,000 937,400 0.172 2018-11-20
87 2018-11-21 5,360,000 -300,000 0.54 1,000,000,000 991,600 0.185 2018-11-19
88 2018-11-19 5,660,000 100,000 0.57 1,000,000,000 837,680 0.148 2018-11-15
89 2018-11-16 5,560,000 -40,000 0.56 1,000,000,000 945,200 0.170 2018-11-14
90 2018-10-23 5,600,000 -80,000 0.56 1,000,000,000 1,019,200 0.182 2018-10-19
91 2018-10-04 5,680,000 -10,000 0.57 1,000,000,000 1,079,200 0.190 2018-10-02
92 2018-09-18 5,690,000 200,000 0.57 1,000,000,000 1,120,930 0.197 2018-09-14
93 2018-09-13 5,490,000 300,000 0.55 1,000,000,000 1,054,080 0.192 2018-09-11
94 2018-08-20 5,190,000 -10,000 0.52 1,000,000,000 1,084,710 0.209 2018-08-16
95 2018-08-08 5,200,000 -130,000 0.52 1,000,000,000 1,227,200 0.236 2018-08-06
96 2018-08-07 5,330,000 130,000 0.53 1,000,000,000 1,252,550 0.235 2018-08-03
97 2018-08-02 5,200,000 -20,000 0.52 1,000,000,000 1,149,200 0.221 2018-07-31
98 2018-07-31 5,220,000 -250,000 0.52 1,000,000,000 1,184,940 0.227 2018-07-27
99 2018-07-30 5,470,000 350,000 0.55 1,000,000,000 1,094,000 0.200 2018-07-26
100 2018-06-25 5,120,000 -200,000 0.51 1,000,000,000 1,274,880 0.249 2018-06-21
101 2018-06-14 5,320,000 500,000 0.53 1,000,000,000 1,383,200 0.260 2018-06-12
102 2018-06-12 4,820,000 1,000,000 0.48 1,000,000,000 1,253,200 0.260 2018-06-08
103 2018-06-11 3,820,000 40,000 0.38 1,000,000,000 1,012,300 0.265 2018-06-07
104 2018-06-07 3,780,000 -10,000 0.38 1,000,000,000 1,020,600 0.270 2018-06-05
105 2018-06-04 3,790,000 500,000 0.38 1,000,000,000 1,023,300 0.270 2018-05-31
106 2018-06-01 3,290,000 490,000 0.33 1,000,000,000 871,850 0.265 2018-05-30
107 2018-05-31 2,800,000 -10,000 0.28 1,000,000,000 798,000 0.285 2018-05-29
108 2018-05-30 2,810,000 40,000 0.28 1,000,000,000 814,900 0.290 2018-05-28
109 2018-05-29 2,770,000 -40,000 0.28 1,000,000,000 831,000 0.300 2018-05-25
110 2018-05-28 2,810,000 -50,000 0.28 1,000,000,000 828,950 0.295 2018-05-24
111 2018-05-25 2,860,000 -1,210,000 0.29 1,000,000,000 843,700 0.295 2018-05-23
112 2018-05-24 4,070,000 330,000 0.41 1,000,000,000 1,363,450 0.335 2018-05-21
113 2018-05-23 3,740,000 -190,000 0.37 1,000,000,000 1,196,800 0.320 2018-05-18
114 2018-05-21 3,930,000 -10,000 0.39 1,000,000,000 1,198,650 0.305 2018-05-17
115 2018-05-17 3,940,000 -240,000 0.39 1,000,000,000 1,201,700 0.305 2018-05-15
116 2018-05-16 4,180,000 -570,000 0.42 1,000,000,000 1,295,800 0.310 2018-05-14
117 2018-05-14 4,750,000 -180,000 0.48 1,000,000,000 1,496,250 0.315 2018-05-10
118 2018-05-11 4,930,000 -70,000 0.49 1,000,000,000 1,552,950 0.315 2018-05-09
119 2018-05-10 5,000,000 -1,050,000 0.50 1,000,000,000 1,525,000 0.305 2018-05-08
120 2018-05-09 6,050,000 1,150,000 0.61 1,000,000,000 1,663,750 0.275 2018-05-07
121 2018-05-08 4,900,000 -760,000 0.49 1,000,000,000 1,421,000 0.290 2018-05-04
122 2018-05-07 5,660,000 -270,000 0.57 1,000,000,000 1,641,400 0.290 2018-05-03
123 2018-05-04 5,930,000 -120,000 0.59 1,000,000,000 1,660,400 0.280 2018-05-02
124 2018-05-03 6,050,000 -80,000 0.61 1,000,000,000 1,694,000 0.280 2018-04-30
125 2018-05-02 6,130,000 -10,000 0.61 1,000,000,000 1,716,400 0.280 2018-04-27
126 2018-04-30 6,140,000 1,120,000 0.61 1,000,000,000 1,596,400 0.260 2018-04-26
127 2018-04-27 5,020,000 -370,000 0.50 1,000,000,000 1,380,500 0.275 2018-04-25
128 2018-04-26 5,390,000 140,000 0.54 1,000,000,000 1,536,150 0.285 2018-04-24
129 2018-04-25 5,250,000 110,000 0.53 1,000,000,000 1,417,500 0.270 2018-04-23
130 2018-04-24 5,140,000 310,000 0.51 1,000,000,000 1,336,400 0.260 2018-04-20
131 2018-04-23 4,830,000 -90,000 0.48 1,000,000,000 1,279,950 0.265 2018-04-19
132 2018-04-20 4,920,000 -4,060,000 0.49 1,000,000,000 1,279,200 0.260 2018-04-18
133 2018-04-19 8,980,000 3,530,000 0.90 1,000,000,000 2,604,200 0.290 2018-04-17
134 2018-04-18 5,450,000 0.55 1,000,000,000 1,498,750 0.275 2018-04-16

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