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

Funde Securities Limited 富德證券有限公司

CCASSID: B02057

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 2023-06-16 0 -210,000 0.00 1,000,000,000 0 0.076 2023-06-14
4 2021-07-22 210,000 -20,000 0.02 1,000,000,000 34,230 0.163 2021-07-20
5 2021-07-20 230,000 230,000 0.02 1,000,000,000 26,910 0.117 2021-07-16
6 2018-08-24 0 -240,000 0.00 1,000,000,000 0 0.222 2018-08-22
7 2018-08-23 240,000 240,000 0.02 1,000,000,000 52,800 0.220 2018-08-21
8 2018-08-09 0 -100,000 0.00 1,000,000,000 0 0.240 2018-08-07
9 2018-08-08 100,000 100,000 0.01 1,000,000,000 23,600 0.236 2018-08-06
10 2018-07-26 0 -140,000 0.00 1,000,000,000 0 0.204 2018-07-24
11 2018-07-24 140,000 -180,000 0.01 1,000,000,000 28,980 0.207 2018-07-20
12 2018-07-16 320,000 320,000 0.03 1,000,000,000 73,280 0.229 2018-07-12
13 2018-04-30 0 -200,000 0.00 1,000,000,000 0 0.260 2018-04-26
14 2018-04-26 200,000 200,000 0.02 1,000,000,000 57,000 0.285 2018-04-24
15 2018-04-25 0 -100,000 0.00 1,000,000,000 0 0.270 2018-04-23
16 2018-04-23 100,000 100,000 0.01 1,000,000,000 26,500 0.265 2018-04-19
17 2018-04-19 0 -1,000,000 0.00 1,000,000,000 0 0.290 2018-04-17
18 2018-04-18 1,000,000 0.10 1,000,000,000 275,000 0.275 2018-04-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top