MOS House Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01653  2018-10-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 3.160 2026-02-02
2 2026-02-03 3.160 2026-01-30
3 2026-01-28 40,000 -20,000 0.01 288,917,000 120,000 3.000 2026-01-26
4 2026-01-23 60,000 -20,000 0.02 288,917,000 172,800 2.880 2026-01-21
5 2026-01-16 80,000 -40,000 0.03 288,917,000 233,600 2.920 2026-01-14
6 2026-01-09 120,000 -20,000 0.04 288,917,000 422,400 3.520 2026-01-07
7 2026-01-07 140,000 -40,000 0.05 288,917,000 401,800 2.870 2026-01-05
8 2026-01-05 180,000 -20,000 0.06 288,917,000 392,400 2.180 2025-12-30
9 2025-12-29 200,000 80,000 0.07 288,917,000 468,000 2.340 2025-12-22
10 2025-12-23 120,000 60,000 0.04 288,917,000 300,000 2.500 2025-12-19
11 2025-12-19 60,000 -20,000 0.02 288,917,000 182,400 3.040 2025-12-17
12 2025-12-16 80,000 20,000 0.03 288,917,000 255,200 3.190 2025-12-12
13 2025-12-15 60,000 60,000 0.02 288,917,000 184,800 3.080 2025-12-11
14 2025-12-12 0 -60,000 0.00 288,917,000 0 3.400 2025-12-10
15 2025-12-09 60,000 -20,000 0.02 288,917,000 236,400 3.940 2025-12-05
16 2025-12-08 80,000 80,000 0.03 288,917,000 300,800 3.760 2025-12-04
17 2025-11-20 0 -20,000 0.00 288,917,000 0 1.880 2025-11-18
18 2025-11-19 20,000 20,000 0.01 288,917,000 30,200 1.510 2025-11-17
19 2025-11-17 0 -20,000 0.00 288,917,000 0 1.200 2025-11-13
20 2025-11-14 20,000 -100,000 0.01 288,917,000 25,000 1.250 2025-11-12
21 2025-11-13 120,000 80,000 0.04 288,917,000 178,800 1.490 2025-11-11
22 2025-11-10 40,000 20,000 0.01 288,917,000 51,600 1.290 2025-11-06
23 2025-11-07 20,000 -40,000 0.01 288,917,000 25,800 1.290 2025-11-05
24 2025-11-06 60,000 -20,000 0.02 288,917,000 68,400 1.140 2025-11-04
25 2025-11-05 80,000 40,000 0.03 288,917,000 106,400 1.330 2025-11-03
26 2025-11-03 40,000 40,000 0.01 288,917,000 38,400 0.960 2025-10-30
27 2024-04-02 0 -20,000 0.00 284,117,000 0 0.320 2024-03-27
28 2024-03-28 20,000 -20,000 0.01 284,117,000 5,900 0.295 2024-03-26
29 2023-06-09 40,000 20,000 0.02 240,000,000 15,000 0.375 2023-06-07
30 2022-10-06 20,000 20,000 0.01 240,000,000 5,600 0.280 2022-10-03
31 2020-06-23 0 -2,000 0.00 240,000,000 0 0.600 2020-06-19
32 2020-03-03 2,000 2,000 0.00 200,000,000 1,040 0.520 2020-02-28

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