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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.041 2026-02-02
2 2026-02-03 0.042 2026-01-30
3 2026-01-27 1,390,000 10,000 0.14 1,000,000,000 56,990 0.041 2026-01-23
4 2025-12-08 1,380,000 100,000 0.14 1,000,000,000 52,440 0.038 2025-12-04
5 2025-12-05 1,280,000 100,000 0.13 1,000,000,000 49,920 0.039 2025-12-03
6 2025-11-27 1,180,000 70,000 0.12 1,000,000,000 42,480 0.036 2025-11-25
7 2025-11-25 1,110,000 30,000 0.11 1,000,000,000 39,960 0.036 2025-11-21
8 2025-11-21 1,080,000 100,000 0.11 1,000,000,000 41,040 0.038 2025-11-19
9 2025-09-24 980,000 10,000 0.10 1,000,000,000 35,280 0.036 2025-09-22
10 2025-08-29 970,000 120,000 0.10 1,000,000,000 45,590 0.047 2025-08-27
11 2025-08-27 850,000 30,000 0.09 1,000,000,000 37,400 0.044 2025-08-25
12 2025-08-12 820,000 10,000 0.08 1,000,000,000 26,240 0.032 2025-08-08
13 2025-08-05 810,000 10,000 0.08 1,000,000,000 26,730 0.033 2025-08-01
14 2025-08-04 800,000 10,000 0.08 1,000,000,000 26,400 0.033 2025-07-31
15 2025-07-30 790,000 100,000 0.08 1,000,000,000 26,070 0.033 2025-07-28
16 2024-12-11 690,000 70,000 0.07 1,000,000,000 28,980 0.042 2024-12-09
17 2024-11-13 620,000 30,000 0.06 1,000,000,000 24,800 0.040 2024-11-11
18 2024-11-05 590,000 70,000 0.06 1,000,000,000 26,550 0.045 2024-11-01
19 2024-10-30 520,000 30,000 0.05 1,000,000,000 21,320 0.041 2024-10-28
20 2024-10-07 490,000 30,000 0.05 1,000,000,000 22,540 0.046 2024-10-03
21 2024-09-10 460,000 100,000 0.05 1,000,000,000 18,860 0.041 2024-09-05
22 2024-09-09 360,000 20,000 0.04 1,000,000,000 14,040 0.039 2024-09-04
23 2024-08-29 340,000 50,000 0.03 1,000,000,000 14,280 0.042 2024-08-27
24 2024-02-27 290,000 200,000 0.03 1,000,000,000 12,180 0.042 2024-02-23
25 2023-02-16 90,000 80,000 0.01 1,000,000,000 5,760 0.064 2023-02-14
26 2023-02-08 10,000 10,000 0.00 1,000,000,000 650 0.065 2023-02-06

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