MS Concept Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08447 | 2018-04-16 |
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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