MS Concept Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08447 | 2018-04-16 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 2026-01-23 | 580,000 | -10,000 | 0.06 | 1,000,000,000 | 23,780 | 0.041 | 2026-01-21 |
| 4 | 2026-01-20 | 590,000 | -10,000 | 0.06 | 1,000,000,000 | 21,240 | 0.036 | 2026-01-16 |
| 5 | 2026-01-15 | 600,000 | 10,000 | 0.06 | 1,000,000,000 | 22,200 | 0.037 | 2026-01-13 |
| 6 | 2025-12-23 | 590,000 | -10,000 | 0.06 | 1,000,000,000 | 23,010 | 0.039 | 2025-12-19 |
| 7 | 2025-12-11 | 600,000 | 20,000 | 0.06 | 1,000,000,000 | 22,800 | 0.038 | 2025-12-09 |
| 8 | 2025-11-13 | 580,000 | -100,000 | 0.06 | 1,000,000,000 | 21,460 | 0.037 | 2025-11-11 |
| 9 | 2024-04-24 | 680,000 | -240,000 | 0.07 | 1,000,000,000 | 27,200 | 0.040 | 2024-04-22 |
| 10 | 2024-04-23 | 920,000 | -160,000 | 0.09 | 1,000,000,000 | 41,400 | 0.045 | 2024-04-19 |
| 11 | 2023-06-19 | 1,080,000 | -650,000 | 0.11 | 1,000,000,000 | 86,400 | 0.080 | 2023-06-15 |
| 12 | 2023-06-16 | 1,730,000 | 650,000 | 0.17 | 1,000,000,000 | 131,480 | 0.076 | 2023-06-14 |
| 13 | 2022-10-03 | 1,080,000 | -10,000 | 0.11 | 1,000,000,000 | 78,840 | 0.073 | 2022-09-29 |
| 14 | 2022-03-18 | 1,090,000 | 10,000 | 0.11 | 1,000,000,000 | 64,310 | 0.059 | 2022-03-16 |
| 15 | 2021-10-11 | 1,080,000 | -130,000 | 0.11 | 1,000,000,000 | 104,760 | 0.097 | 2021-10-07 |
| 16 | 2021-09-17 | 1,210,000 | 130,000 | 0.12 | 1,000,000,000 | 96,800 | 0.080 | 2021-09-15 |
| 17 | 2021-09-06 | 1,080,000 | -90,000 | 0.11 | 1,000,000,000 | 95,040 | 0.088 | 2021-09-02 |
| 18 | 2021-09-03 | 1,170,000 | -200,000 | 0.12 | 1,000,000,000 | 107,640 | 0.092 | 2021-09-01 |
| 19 | 2021-09-02 | 1,370,000 | 290,000 | 0.14 | 1,000,000,000 | 115,080 | 0.084 | 2021-08-31 |
| 20 | 2021-08-18 | 1,080,000 | 200,000 | 0.11 | 1,000,000,000 | 141,480 | 0.131 | 2021-08-16 |
| 21 | 2021-08-17 | 880,000 | -300,000 | 0.09 | 1,000,000,000 | 117,040 | 0.133 | 2021-08-13 |
| 22 | 2021-08-13 | 1,180,000 | -200,000 | 0.12 | 1,000,000,000 | 121,540 | 0.103 | 2021-08-11 |
| 23 | 2021-08-12 | 1,380,000 | 200,000 | 0.14 | 1,000,000,000 | 114,540 | 0.083 | 2021-08-10 |
| 24 | 2021-08-06 | 1,180,000 | -100,000 | 0.12 | 1,000,000,000 | 125,080 | 0.106 | 2021-08-04 |
| 25 | 2021-08-02 | 1,280,000 | 200,000 | 0.13 | 1,000,000,000 | 188,160 | 0.147 | 2021-07-29 |
| 26 | 2021-07-30 | 1,080,000 | -10,000 | 0.11 | 1,000,000,000 | 153,360 | 0.142 | 2021-07-28 |
| 27 | 2021-07-29 | 1,090,000 | -280,000 | 0.11 | 1,000,000,000 | 168,950 | 0.155 | 2021-07-27 |
| 28 | 2021-07-28 | 1,370,000 | -70,000 | 0.14 | 1,000,000,000 | 228,790 | 0.167 | 2021-07-26 |
| 29 | 2021-07-27 | 1,440,000 | 50,000 | 0.14 | 1,000,000,000 | 250,560 | 0.174 | 2021-07-23 |
| 30 | 2021-07-26 | 1,390,000 | 500,000 | 0.14 | 1,000,000,000 | 236,300 | 0.170 | 2021-07-22 |
| 31 | 2021-07-23 | 890,000 | -230,000 | 0.09 | 1,000,000,000 | 149,520 | 0.168 | 2021-07-21 |
| 32 | 2021-07-22 | 1,120,000 | 50,000 | 0.11 | 1,000,000,000 | 182,560 | 0.163 | 2021-07-20 |
| 33 | 2021-07-21 | 1,070,000 | 390,000 | 0.11 | 1,000,000,000 | 169,060 | 0.158 | 2021-07-19 |
| 34 | 2021-07-20 | 680,000 | -400,000 | 0.07 | 1,000,000,000 | 79,560 | 0.117 | 2021-07-16 |
| 35 | 2021-07-19 | 1,080,000 | 50,000 | 0.11 | 1,000,000,000 | 106,920 | 0.099 | 2021-07-15 |
| 36 | 2021-07-16 | 1,030,000 | 150,000 | 0.10 | 1,000,000,000 | 107,120 | 0.104 | 2021-07-14 |
| 37 | 2021-07-15 | 880,000 | 40,000 | 0.09 | 1,000,000,000 | 76,560 | 0.087 | 2021-07-13 |
| 38 | 2021-07-14 | 840,000 | 160,000 | 0.08 | 1,000,000,000 | 70,560 | 0.084 | 2021-07-12 |
| 39 | 2021-07-12 | 680,000 | -750,000 | 0.07 | 1,000,000,000 | 45,560 | 0.067 | 2021-07-08 |
| 40 | 2021-07-09 | 1,430,000 | 740,000 | 0.14 | 1,000,000,000 | 125,840 | 0.088 | 2021-07-07 |
| 41 | 2020-10-23 | 690,000 | -170,000 | 0.07 | 1,000,000,000 | 33,120 | 0.048 | 2020-10-21 |
| 42 | 2020-09-30 | 860,000 | 100,000 | 0.09 | 1,000,000,000 | 46,440 | 0.054 | 2020-09-28 |
| 43 | 2020-09-29 | 760,000 | -10,000 | 0.08 | 1,000,000,000 | 38,000 | 0.050 | 2020-09-25 |
| 44 | 2020-09-22 | 770,000 | -10,000 | 0.08 | 1,000,000,000 | 40,810 | 0.053 | 2020-09-18 |
| 45 | 2020-09-15 | 780,000 | -200,000 | 0.08 | 1,000,000,000 | 41,340 | 0.053 | 2020-09-11 |
| 46 | 2020-09-07 | 980,000 | -300,000 | 0.10 | 1,000,000,000 | 49,980 | 0.051 | 2020-09-03 |
| 47 | 2020-09-02 | 1,280,000 | -80,000 | 0.13 | 1,000,000,000 | 61,440 | 0.048 | 2020-08-31 |
| 48 | 2020-09-01 | 1,360,000 | -20,000 | 0.14 | 1,000,000,000 | 69,360 | 0.051 | 2020-08-28 |
| 49 | 2020-05-06 | 1,380,000 | -910,000 | 0.14 | 1,000,000,000 | 41,400 | 0.030 | 2020-05-04 |
| 50 | 2020-05-05 | 2,290,000 | -500,000 | 0.23 | 1,000,000,000 | 77,860 | 0.034 | 2020-04-29 |
| 51 | 2020-05-04 | 2,790,000 | 20,000 | 0.28 | 1,000,000,000 | 94,860 | 0.034 | 2020-04-28 |
| 52 | 2020-03-23 | 2,770,000 | -300,000 | 0.28 | 1,000,000,000 | 74,790 | 0.027 | 2020-03-19 |
| 53 | 2020-03-19 | 3,070,000 | 20,000 | 0.31 | 1,000,000,000 | 92,100 | 0.030 | 2020-03-17 |
| 54 | 2020-03-16 | 3,050,000 | -570,000 | 0.31 | 1,000,000,000 | 88,450 | 0.029 | 2020-03-12 |
| 55 | 2020-02-10 | 3,620,000 | 200,000 | 0.36 | 1,000,000,000 | 181,000 | 0.050 | 2020-02-06 |
| 56 | 2019-09-30 | 3,420,000 | 1,000,000 | 0.34 | 1,000,000,000 | 222,300 | 0.065 | 2019-09-26 |
| 57 | 2019-06-04 | 2,420,000 | -300,000 | 0.24 | 1,000,000,000 | 220,220 | 0.091 | 2019-05-31 |
| 58 | 2019-05-29 | 2,720,000 | 10,000 | 0.27 | 1,000,000,000 | 195,840 | 0.072 | 2019-05-27 |
| 59 | 2019-05-24 | 2,710,000 | 300,000 | 0.27 | 1,000,000,000 | 192,410 | 0.071 | 2019-05-22 |
| 60 | 2019-05-23 | 2,410,000 | -10,000 | 0.24 | 1,000,000,000 | 183,160 | 0.076 | 2019-05-21 |
| 61 | 2019-04-04 | 2,420,000 | 100,000 | 0.24 | 1,000,000,000 | 242,000 | 0.100 | 2019-04-02 |
| 62 | 2019-04-03 | 2,320,000 | 50,000 | 0.23 | 1,000,000,000 | 266,800 | 0.115 | 2019-04-01 |
| 63 | 2019-03-26 | 2,270,000 | 100,000 | 0.23 | 1,000,000,000 | 288,290 | 0.127 | 2019-03-22 |
| 64 | 2019-01-10 | 2,170,000 | 400,000 | 0.22 | 1,000,000,000 | 368,900 | 0.170 | 2019-01-08 |
| 65 | 2018-12-07 | 1,770,000 | 180,000 | 0.18 | 1,000,000,000 | 375,240 | 0.212 | 2018-12-05 |
| 66 | 2018-11-29 | 1,590,000 | 200,000 | 0.16 | 1,000,000,000 | 373,650 | 0.235 | 2018-11-27 |
| 67 | 2018-11-22 | 1,390,000 | 100,000 | 0.14 | 1,000,000,000 | 239,080 | 0.172 | 2018-11-20 |
| 68 | 2018-11-21 | 1,290,000 | -140,000 | 0.13 | 1,000,000,000 | 238,650 | 0.185 | 2018-11-19 |
| 69 | 2018-11-20 | 1,430,000 | 440,000 | 0.14 | 1,000,000,000 | 217,360 | 0.152 | 2018-11-16 |
| 70 | 2018-11-16 | 990,000 | 70,000 | 0.10 | 1,000,000,000 | 168,300 | 0.170 | 2018-11-14 |
| 71 | 2018-10-23 | 920,000 | -80,000 | 0.09 | 1,000,000,000 | 167,440 | 0.182 | 2018-10-19 |
| 72 | 2018-08-31 | 1,000,000 | 500,000 | 0.10 | 1,000,000,000 | 220,000 | 0.220 | 2018-08-29 |
| 73 | 2018-08-27 | 500,000 | -100,000 | 0.05 | 1,000,000,000 | 111,000 | 0.222 | 2018-08-23 |
| 74 | 2018-08-23 | 600,000 | 100,000 | 0.06 | 1,000,000,000 | 132,000 | 0.220 | 2018-08-21 |
| 75 | 2018-08-20 | 500,000 | -10,000 | 0.05 | 1,000,000,000 | 104,500 | 0.209 | 2018-08-16 |
| 76 | 2018-08-06 | 510,000 | -360,000 | 0.05 | 1,000,000,000 | 119,340 | 0.234 | 2018-08-02 |
| 77 | 2018-08-03 | 870,000 | 360,000 | 0.09 | 1,000,000,000 | 198,360 | 0.228 | 2018-08-01 |
| 78 | 2018-08-01 | 510,000 | 80,000 | 0.05 | 1,000,000,000 | 111,180 | 0.218 | 2018-07-30 |
| 79 | 2018-07-31 | 430,000 | -80,000 | 0.04 | 1,000,000,000 | 97,610 | 0.227 | 2018-07-27 |
| 80 | 2018-06-19 | 510,000 | -50,000 | 0.05 | 1,000,000,000 | 135,150 | 0.265 | 2018-06-14 |
| 81 | 2018-06-07 | 560,000 | 100,000 | 0.06 | 1,000,000,000 | 151,200 | 0.270 | 2018-06-05 |
| 82 | 2018-06-01 | 460,000 | -310,000 | 0.05 | 1,000,000,000 | 121,900 | 0.265 | 2018-05-30 |
| 83 | 2018-05-31 | 770,000 | 50,000 | 0.08 | 1,000,000,000 | 219,450 | 0.285 | 2018-05-29 |
| 84 | 2018-05-30 | 720,000 | -200,000 | 0.07 | 1,000,000,000 | 208,800 | 0.290 | 2018-05-28 |
| 85 | 2018-05-29 | 920,000 | -50,000 | 0.09 | 1,000,000,000 | 276,000 | 0.300 | 2018-05-25 |
| 86 | 2018-05-28 | 970,000 | 510,000 | 0.10 | 1,000,000,000 | 286,150 | 0.295 | 2018-05-24 |
| 87 | 2018-05-25 | 460,000 | 280,000 | 0.05 | 1,000,000,000 | 135,700 | 0.295 | 2018-05-23 |
| 88 | 2018-05-24 | 180,000 | -100,000 | 0.02 | 1,000,000,000 | 60,300 | 0.335 | 2018-05-21 |
| 89 | 2018-05-23 | 280,000 | -620,000 | 0.03 | 1,000,000,000 | 89,600 | 0.320 | 2018-05-18 |
| 90 | 2018-05-18 | 900,000 | 260,000 | 0.09 | 1,000,000,000 | 270,000 | 0.300 | 2018-05-16 |
| 91 | 2018-05-17 | 640,000 | 460,000 | 0.06 | 1,000,000,000 | 195,200 | 0.305 | 2018-05-15 |
| 92 | 2018-05-14 | 180,000 | -140,000 | 0.02 | 1,000,000,000 | 56,700 | 0.315 | 2018-05-10 |
| 93 | 2018-05-11 | 320,000 | 140,000 | 0.03 | 1,000,000,000 | 100,800 | 0.315 | 2018-05-09 |
| 94 | 2018-05-10 | 180,000 | -660,000 | 0.02 | 1,000,000,000 | 54,900 | 0.305 | 2018-05-08 |
| 95 | 2018-05-09 | 840,000 | -190,000 | 0.08 | 1,000,000,000 | 231,000 | 0.275 | 2018-05-07 |
| 96 | 2018-05-08 | 1,030,000 | -1,770,000 | 0.10 | 1,000,000,000 | 298,700 | 0.290 | 2018-05-04 |
| 97 | 2018-05-07 | 2,800,000 | 350,000 | 0.28 | 1,000,000,000 | 812,000 | 0.290 | 2018-05-03 |
| 98 | 2018-05-03 | 2,450,000 | 570,000 | 0.25 | 1,000,000,000 | 686,000 | 0.280 | 2018-04-30 |
| 99 | 2018-05-02 | 1,880,000 | 530,000 | 0.19 | 1,000,000,000 | 526,400 | 0.280 | 2018-04-27 |
| 100 | 2018-04-30 | 1,350,000 | -130,000 | 0.14 | 1,000,000,000 | 351,000 | 0.260 | 2018-04-26 |
| 101 | 2018-04-26 | 1,480,000 | -40,000 | 0.15 | 1,000,000,000 | 421,800 | 0.285 | 2018-04-24 |
| 102 | 2018-04-25 | 1,520,000 | 90,000 | 0.15 | 1,000,000,000 | 410,400 | 0.270 | 2018-04-23 |
| 103 | 2018-04-24 | 1,430,000 | -100,000 | 0.14 | 1,000,000,000 | 371,800 | 0.260 | 2018-04-20 |
| 104 | 2018-04-23 | 1,530,000 | 720,000 | 0.15 | 1,000,000,000 | 405,450 | 0.265 | 2018-04-19 |
| 105 | 2018-04-20 | 810,000 | -20,000 | 0.08 | 1,000,000,000 | 210,600 | 0.260 | 2018-04-18 |
| 106 | 2018-04-19 | 830,000 | 790,000 | 0.08 | 1,000,000,000 | 240,700 | 0.290 | 2018-04-17 |
| 107 | 2018-04-18 | 40,000 | 0.00 | 1,000,000,000 | 11,000 | 0.275 | 2018-04-16 | |
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