MS Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01451  2018-06-01    
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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 2026-02-04 1.270 2026-02-02
2 2026-02-03 1.270 2026-01-30
3 2026-02-02 730,000 -4,000 0.36 204,400,000 927,100 1.270 2026-01-29
4 2026-01-16 734,000 26,000 0.36 204,400,000 880,800 1.200 2026-01-14
5 2026-01-15 708,000 10,000 0.35 204,400,000 835,440 1.180 2026-01-13
6 2026-01-02 698,000 -28,000 0.34 204,400,000 830,620 1.190 2025-12-29
7 2025-12-18 726,000 24,000 0.36 204,400,000 907,500 1.250 2025-12-16
8 2025-12-15 702,000 -46,000 0.34 204,400,000 1,038,960 1.480 2025-12-11
9 2025-12-11 748,000 -160,000 0.37 204,400,000 1,069,640 1.430 2025-12-09
10 2025-12-10 908,000 -48,000 0.44 204,400,000 1,316,600 1.450 2025-12-08
11 2025-12-09 956,000 350,000 0.47 204,400,000 1,281,040 1.340 2025-12-05
12 2025-12-08 606,000 64,000 0.30 202,200,000 775,680 1.280 2025-12-04
13 2025-12-05 542,000 -60,000 0.27 202,200,000 737,120 1.360 2025-12-03
14 2025-12-04 602,000 8,000 0.30 202,200,000 812,700 1.350 2025-12-02
15 2025-12-03 594,000 38,000 0.29 202,200,000 736,560 1.240 2025-12-01
16 2025-12-01 556,000 -60,000 0.27 202,200,000 622,720 1.120 2025-11-27
17 2025-11-26 616,000 158,000 0.30 202,200,000 640,640 1.040 2025-11-24
18 2025-09-22 458,000 -94,000 0.23 202,200,000 453,420 0.990 2025-09-18
19 2025-08-28 552,000 -96,000 0.27 202,200,000 529,920 0.960 2025-08-26
20 2025-08-27 648,000 6,000 0.32 202,200,000 628,560 0.970 2025-08-25
21 2025-08-15 642,000 100,000 0.32 202,200,000 629,160 0.980 2025-08-13
22 2025-07-08 542,000 44,000 0.27 202,200,000 514,900 0.950 2025-07-04
23 2025-07-07 498,000 -10,000 0.25 202,200,000 473,100 0.950 2025-07-03
24 2025-06-30 508,000 -2,000 0.25 202,200,000 492,760 0.970 2025-06-26
25 2025-06-11 510,000 -10,000 0.25 202,200,000 453,900 0.890 2025-06-09
26 2025-05-29 520,000 10,000 0.26 202,200,000 566,800 1.090 2025-05-27
27 2025-05-23 510,000 10,000 0.25 202,200,000 550,800 1.080 2025-05-21
28 2025-05-16 500,000 50,000 0.25 200,600,000 525,000 1.050 2025-05-14
29 2025-04-28 450,000 -18,000 0.23 200,000,000 540,000 1.200 2025-04-24
30 2025-04-25 468,000 -38,000 0.23 200,000,000 561,600 1.200 2025-04-23
31 2025-04-08 506,000 80,000 0.25 200,000,000 566,720 1.120 2025-04-03
32 2025-03-28 426,000 96,000 0.21 200,000,000 587,880 1.380 2025-03-26
33 2025-02-04 330,000 -60,000 0.17 200,000,000 356,400 1.080 2025-01-27
34 2025-01-23 390,000 -80,000 0.20 200,000,000 331,500 0.850 2025-01-21
35 2025-01-06 470,000 -10,000 0.24 200,000,000 357,200 0.760 2025-01-02
36 2024-12-12 480,000 100,000 0.24 200,000,000 393,600 0.820 2024-12-10
37 2024-10-03 380,000 -10,000 0.19 200,000,000 330,600 0.870 2024-09-30
38 2024-09-30 390,000 -10,000 0.20 200,000,000 327,600 0.840 2024-09-26
39 2024-09-17 400,000 -2,000 0.20 200,000,000 340,000 0.850 2024-09-13
40 2024-09-13 402,000 -12,000 0.20 200,000,000 349,740 0.870 2024-09-11
41 2024-09-02 414,000 -14,000 0.21 200,000,000 414,000 1.000 2024-08-29
42 2024-03-20 428,000 -10,000 0.21 200,000,000 385,200 0.900 2024-03-18
43 2024-01-23 438,000 -14,000 0.22 200,000,000 389,820 0.890 2024-01-19
44 2023-12-08 452,000 10,000 0.23 200,000,000 420,360 0.930 2023-12-06
45 2023-12-06 442,000 -10,000 0.22 200,000,000 437,580 0.990 2023-12-04
46 2023-06-13 452,000 -30,000 0.23 200,000,000 348,040 0.770 2023-06-09
47 2023-05-11 482,000 -20,000 0.24 200,000,000 322,940 0.670 2023-05-09
48 2023-04-03 502,000 -40,000 0.25 200,000,000 376,500 0.750 2023-03-30
49 2023-03-23 542,000 -36,000 0.27 200,000,000 417,340 0.770 2023-03-21
50 2023-03-22 578,000 -8,000 0.29 200,000,000 445,060 0.770 2023-03-20
51 2023-01-27 586,000 -8,000 0.29 200,000,000 375,040 0.640 2023-01-20
52 2022-11-21 594,000 -58,000 0.30 200,000,000 469,260 0.790 2022-11-17
53 2022-09-27 652,000 28,000 0.33 200,000,000 515,080 0.790 2022-09-23
54 2022-09-22 624,000 30,000 0.31 200,000,000 499,200 0.800 2022-09-20
55 2022-08-12 594,000 -4,000 0.30 200,000,000 397,980 0.670 2022-08-10
56 2022-07-11 598,000 -20,000 0.30 200,000,000 412,620 0.690 2022-07-07
57 2022-06-15 618,000 10,000 0.31 200,000,000 346,080 0.560 2022-06-13
58 2022-03-25 608,000 10,000 0.30 200,000,000 322,240 0.530 2022-03-23
59 2022-02-17 598,000 -4,000 0.30 200,000,000 334,880 0.560 2022-02-15
60 2022-01-27 602,000 -30,000 0.30 200,000,000 313,040 0.520 2022-01-25
61 2021-12-03 632,000 -62,000 0.32 200,000,000 341,280 0.540 2021-12-01
62 2021-08-11 694,000 30,000 0.35 200,000,000 458,040 0.660 2021-08-09
63 2021-04-14 664,000 -22,000 0.33 200,000,000 298,800 0.450 2021-04-12
64 2021-04-13 686,000 -24,000 0.34 200,000,000 336,140 0.490 2021-04-09
65 2021-04-09 710,000 -2,000 0.36 200,000,000 347,900 0.490 2021-04-07
66 2021-04-08 712,000 -2,000 0.36 200,000,000 348,880 0.490 2021-04-01
67 2021-02-08 714,000 -12,000 0.36 200,000,000 364,140 0.510 2021-02-04
68 2021-02-02 726,000 -14,000 0.36 200,000,000 330,330 0.455 2021-01-29
69 2021-01-20 740,000 -42,000 0.37 200,000,000 362,600 0.490 2021-01-18
70 2020-11-02 782,000 -100,000 0.39 200,000,000 453,560 0.580 2020-10-29
71 2020-10-28 882,000 50,000 0.44 200,000,000 529,200 0.600 2020-10-23
72 2020-10-21 832,000 50,000 0.42 200,000,000 524,160 0.630 2020-10-19
73 2020-10-20 782,000 -30,000 0.39 200,000,000 492,660 0.630 2020-10-16
74 2020-08-17 812,000 4,000 0.41 200,000,000 487,200 0.600 2020-08-13
75 2020-08-11 808,000 -60,000 0.40 200,000,000 412,080 0.510 2020-08-07
76 2020-07-27 868,000 -50,000 0.43 200,000,000 407,960 0.470 2020-07-23
77 2020-07-22 918,000 -4,000 0.46 200,000,000 431,460 0.470 2020-07-20
78 2020-05-28 922,000 -10,000 0.46 200,000,000 345,750 0.375 2020-05-26
79 2020-03-06 932,000 80,000 0.47 200,000,000 484,640 0.520 2020-03-04
80 2020-02-28 852,000 -52,000 0.43 200,000,000 434,520 0.510 2020-02-26
81 2020-02-10 904,000 -80,000 0.45 200,000,000 452,000 0.500 2020-02-06
82 2020-01-31 984,000 -276,000 0.49 200,000,000 482,160 0.490 2020-01-29
83 2019-12-19 1,260,000 -2,000 0.63 200,000,000 655,200 0.520 2019-12-17
84 2019-10-30 1,262,000 -68,000 0.63 200,000,000 656,240 0.520 2019-10-28
85 2019-08-07 1,330,000 -50,000 0.67 200,000,000 798,000 0.600 2019-08-05
86 2019-07-23 1,380,000 -6,000 0.69 200,000,000 979,800 0.710 2019-07-19
87 2019-07-19 1,386,000 24,000 0.69 200,000,000 970,200 0.700 2019-07-17
88 2019-07-18 1,362,000 4,000 0.68 200,000,000 953,400 0.700 2019-07-16
89 2019-07-08 1,358,000 40,000 0.68 200,000,000 896,280 0.660 2019-07-04
90 2019-06-18 1,318,000 -4,000 0.66 200,000,000 1,041,220 0.790 2019-06-14
91 2019-06-10 1,322,000 -100,000 0.66 200,000,000 951,840 0.720 2019-06-05
92 2019-06-03 1,422,000 -118,000 0.71 200,000,000 1,052,280 0.740 2019-05-30
93 2019-05-31 1,540,000 180,000 0.77 200,000,000 1,139,600 0.740 2019-05-29
94 2019-05-30 1,360,000 58,000 0.68 200,000,000 979,200 0.720 2019-05-28
95 2019-05-22 1,302,000 14,000 0.65 200,000,000 1,002,540 0.770 2019-05-20
96 2019-05-21 1,288,000 2,000 0.64 200,000,000 1,030,400 0.800 2019-05-17
97 2019-05-17 1,286,000 84,000 0.64 200,000,000 1,015,940 0.790 2019-05-15
98 2019-05-06 1,202,000 170,000 0.60 200,000,000 1,009,680 0.840 2019-05-02
99 2019-05-02 1,032,000 18,000 0.52 200,000,000 887,520 0.860 2019-04-29
100 2019-04-16 1,014,000 -44,000 0.51 200,000,000 821,340 0.810 2019-04-12
101 2019-04-10 1,058,000 -56,000 0.53 200,000,000 909,880 0.860 2019-04-08
102 2019-04-08 1,114,000 -4,000 0.56 200,000,000 980,320 0.880 2019-04-03
103 2019-04-02 1,118,000 -58,000 0.56 200,000,000 972,660 0.870 2019-03-29
104 2019-03-26 1,176,000 4,000 0.59 200,000,000 1,023,120 0.870 2019-03-22
105 2019-03-20 1,172,000 -36,000 0.59 200,000,000 1,043,080 0.890 2019-03-18
106 2019-03-15 1,208,000 -10,000 0.60 200,000,000 1,063,040 0.880 2019-03-13
107 2019-03-12 1,218,000 -12,000 0.61 200,000,000 1,047,480 0.860 2019-03-08
108 2019-03-07 1,230,000 -2,000 0.62 200,000,000 1,045,500 0.850 2019-03-05
109 2019-03-06 1,232,000 -102,000 0.62 200,000,000 1,022,560 0.830 2019-03-04
110 2019-02-27 1,334,000 -10,000 0.67 200,000,000 1,053,860 0.790 2019-02-25
111 2019-02-22 1,344,000 -2,000 0.67 200,000,000 1,075,200 0.800 2019-02-20
112 2019-01-28 1,346,000 30,000 0.67 200,000,000 888,360 0.660 2019-01-24
113 2019-01-22 1,316,000 4,000 0.66 200,000,000 947,520 0.720 2019-01-18
114 2019-01-10 1,312,000 100,000 0.66 200,000,000 1,036,480 0.790 2019-01-08
115 2019-01-08 1,212,000 -12,000 0.61 200,000,000 993,840 0.820 2019-01-04
116 2018-12-28 1,224,000 -60,000 0.61 200,000,000 991,440 0.810 2018-12-21
117 2018-12-27 1,284,000 -68,000 0.64 200,000,000 1,027,200 0.800 2018-12-20
118 2018-12-20 1,352,000 -50,000 0.68 200,000,000 1,108,640 0.820 2018-12-18
119 2018-12-19 1,402,000 -80,000 0.70 200,000,000 1,177,680 0.840 2018-12-17
120 2018-12-18 1,482,000 -58,000 0.74 200,000,000 1,170,780 0.790 2018-12-14
121 2018-12-12 1,540,000 -6,000 0.77 200,000,000 1,247,400 0.810 2018-12-10
122 2018-12-10 1,546,000 10,000 0.77 200,000,000 1,314,100 0.850 2018-12-06
123 2018-12-05 1,536,000 -12,000 0.77 200,000,000 1,351,680 0.880 2018-12-03
124 2018-12-03 1,548,000 -120,000 0.77 200,000,000 1,315,800 0.850 2018-11-29
125 2018-11-28 1,668,000 34,000 0.83 200,000,000 1,317,720 0.790 2018-11-26
126 2018-11-21 1,634,000 36,000 0.82 200,000,000 1,454,260 0.890 2018-11-19
127 2018-11-20 1,598,000 -50,000 0.80 200,000,000 1,374,280 0.860 2018-11-16
128 2018-11-15 1,648,000 302,000 0.82 200,000,000 1,466,720 0.890 2018-11-13
129 2018-11-12 1,346,000 10,000 0.67 200,000,000 1,117,180 0.830 2018-11-08
130 2018-11-06 1,336,000 -14,000 0.67 200,000,000 1,055,440 0.790 2018-11-02
131 2018-11-05 1,350,000 30,000 0.68 200,000,000 1,039,500 0.770 2018-11-01
132 2018-11-02 1,320,000 -66,000 0.66 200,000,000 963,600 0.730 2018-10-31
133 2018-11-01 1,386,000 -74,000 0.69 200,000,000 984,060 0.710 2018-10-30
134 2018-10-24 1,460,000 -2,000 0.73 200,000,000 1,138,800 0.780 2018-10-22
135 2018-10-16 1,462,000 -4,000 0.73 200,000,000 1,081,880 0.740 2018-10-12
136 2018-10-12 1,466,000 -16,000 0.73 200,000,000 1,114,160 0.760 2018-10-10
137 2018-10-02 1,482,000 -60,000 0.74 200,000,000 1,067,040 0.720 2018-09-27
138 2018-09-18 1,542,000 130,000 0.77 200,000,000 1,187,340 0.770 2018-09-14
139 2018-09-17 1,412,000 -20,000 0.71 200,000,000 1,002,520 0.710 2018-09-13
140 2018-09-14 1,432,000 -20,000 0.72 200,000,000 988,080 0.690 2018-09-12
141 2018-09-10 1,452,000 30,000 0.73 200,000,000 1,147,080 0.790 2018-09-06
142 2018-09-07 1,422,000 60,000 0.71 200,000,000 1,123,380 0.790 2018-09-05
143 2018-09-06 1,362,000 30,000 0.68 200,000,000 1,171,320 0.860 2018-09-04
144 2018-09-05 1,332,000 30,000 0.67 200,000,000 1,132,200 0.850 2018-09-03
145 2018-09-04 1,302,000 6,000 0.65 200,000,000 1,067,640 0.820 2018-08-31
146 2018-09-03 1,296,000 208,000 0.65 200,000,000 1,075,680 0.830 2018-08-30
147 2018-08-31 1,088,000 166,000 0.54 200,000,000 892,160 0.820 2018-08-29
148 2018-08-30 922,000 28,000 0.46 200,000,000 682,280 0.740 2018-08-28
149 2018-08-29 894,000 -2,000 0.45 200,000,000 670,500 0.750 2018-08-27
150 2018-08-28 896,000 -124,000 0.45 200,000,000 725,760 0.810 2018-08-24
151 2018-08-23 1,020,000 -294,000 0.51 200,000,000 826,200 0.810 2018-08-21
152 2018-08-22 1,314,000 -20,000 0.66 200,000,000 1,038,060 0.790 2018-08-20
153 2018-08-21 1,334,000 -10,000 0.67 200,000,000 1,107,220 0.830 2018-08-17
154 2018-08-20 1,344,000 -20,000 0.67 200,000,000 1,115,520 0.830 2018-08-16
155 2018-08-17 1,364,000 -72,000 0.68 200,000,000 1,132,120 0.830 2018-08-15
156 2018-08-10 1,436,000 40,000 0.72 200,000,000 1,263,680 0.880 2018-08-08
157 2018-08-08 1,396,000 90,000 0.70 200,000,000 1,256,400 0.900 2018-08-06
158 2018-08-07 1,306,000 42,000 0.65 200,000,000 1,188,460 0.910 2018-08-03
159 2018-08-06 1,264,000 -20,000 0.63 200,000,000 1,188,160 0.940 2018-08-02
160 2018-08-02 1,284,000 -86,000 0.64 200,000,000 1,284,000 1.000 2018-07-31
161 2018-08-01 1,370,000 20,000 0.69 200,000,000 1,411,100 1.030 2018-07-30
162 2018-07-30 1,350,000 38,000 0.68 200,000,000 1,431,000 1.060 2018-07-26
163 2018-07-26 1,312,000 -76,000 0.66 200,000,000 1,377,600 1.050 2018-07-24
164 2018-07-24 1,388,000 76,000 0.69 200,000,000 1,457,400 1.050 2018-07-20
165 2018-07-23 1,312,000 -8,000 0.66 200,000,000 1,351,360 1.030 2018-07-19
166 2018-07-17 1,320,000 -10,000 0.66 200,000,000 1,412,400 1.070 2018-07-13
167 2018-07-16 1,330,000 206,000 0.67 200,000,000 1,330,000 1.000 2018-07-12
168 2018-07-10 1,124,000 -10,000 0.56 200,000,000 1,180,200 1.050 2018-07-06
169 2018-07-05 1,134,000 54,000 0.57 200,000,000 1,281,420 1.130 2018-07-03
170 2018-07-04 1,080,000 80,000 0.54 200,000,000 1,231,200 1.140 2018-06-29
171 2018-07-03 1,000,000 -40,000 0.50 200,000,000 1,130,000 1.130 2018-06-28
172 2018-06-29 1,040,000 8,000 0.52 200,000,000 1,206,400 1.160 2018-06-27
173 2018-06-28 1,032,000 50,000 0.52 200,000,000 1,238,400 1.200 2018-06-26
174 2018-06-27 982,000 -28,000 0.49 200,000,000 1,217,680 1.240 2018-06-25
175 2018-06-26 1,010,000 -46,000 0.51 200,000,000 1,292,800 1.280 2018-06-22
176 2018-06-25 1,056,000 -110,000 0.53 200,000,000 1,362,240 1.290 2018-06-21
177 2018-06-22 1,166,000 -12,000 0.58 200,000,000 1,527,460 1.310 2018-06-20
178 2018-06-21 1,178,000 -40,000 0.59 200,000,000 1,554,960 1.320 2018-06-19
179 2018-06-20 1,218,000 6,000 0.61 200,000,000 1,668,660 1.370 2018-06-15
180 2018-06-19 1,212,000 -50,000 0.61 200,000,000 1,696,800 1.400 2018-06-14
181 2018-06-15 1,262,000 -74,000 0.63 200,000,000 1,741,560 1.380 2018-06-13
182 2018-06-14 1,336,000 -70,000 0.67 200,000,000 1,883,760 1.410 2018-06-12
183 2018-06-13 1,406,000 -110,000 0.70 200,000,000 1,940,280 1.380 2018-06-11
184 2018-06-12 1,516,000 -60,000 0.76 200,000,000 2,061,760 1.360 2018-06-08
185 2018-06-11 1,576,000 216,000 0.79 200,000,000 2,190,640 1.390 2018-06-07
186 2018-06-08 1,360,000 -164,000 0.68 200,000,000 1,863,200 1.370 2018-06-06
187 2018-06-07 1,524,000 -116,000 0.76 200,000,000 2,118,360 1.390 2018-06-05
188 2018-06-06 1,640,000 30,000 0.82 200,000,000 2,345,200 1.430 2018-06-04
189 2018-06-05 1,610,000 0.81 200,000,000 2,221,800 1.380 2018-06-01

Webb-site Database - Powered By Linux Group

Back to top