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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2025-11-13 0.037 2025-11-11
2 2025-11-12 0.037 2025-11-10
3 2024-01-22 630,000 -300,000 0.06 1,000,000,000 26,460 0.042 2024-01-18
4 2023-06-20 930,000 -1,110,000 0.09 1,000,000,000 73,470 0.079 2023-06-16
5 2023-06-19 2,040,000 -680,000 0.20 1,000,000,000 163,200 0.080 2023-06-15
6 2023-06-16 2,720,000 -150,000 0.27 1,000,000,000 206,720 0.076 2023-06-14
7 2023-06-15 2,870,000 210,000 0.29 1,000,000,000 160,720 0.056 2023-06-13
8 2023-05-02 2,660,000 210,000 0.27 1,000,000,000 125,020 0.047 2023-04-27
9 2023-03-06 2,450,000 280,000 0.25 1,000,000,000 144,550 0.059 2023-03-02
10 2023-03-01 2,170,000 290,000 0.22 1,000,000,000 134,540 0.062 2023-02-27
11 2022-04-07 1,880,000 50,000 0.19 1,000,000,000 101,520 0.054 2022-04-04
12 2022-03-24 1,830,000 260,000 0.18 1,000,000,000 98,820 0.054 2022-03-22
13 2022-01-20 1,570,000 20,000 0.16 1,000,000,000 108,330 0.069 2022-01-18
14 2022-01-17 1,550,000 70,000 0.16 1,000,000,000 108,500 0.070 2022-01-13
15 2022-01-12 1,480,000 480,000 0.15 1,000,000,000 111,000 0.075 2022-01-10
16 2022-01-11 1,000,000 20,000 0.10 1,000,000,000 76,000 0.076 2022-01-07
17 2022-01-10 980,000 -10,000 0.10 1,000,000,000 75,460 0.077 2022-01-06
18 2021-12-29 990,000 -40,000 0.10 1,000,000,000 82,170 0.083 2021-12-23
19 2021-12-23 1,030,000 -30,000 0.10 1,000,000,000 85,490 0.083 2021-12-21
20 2021-12-13 1,060,000 -40,000 0.11 1,000,000,000 90,100 0.085 2021-12-09
21 2021-12-10 1,100,000 -40,000 0.11 1,000,000,000 91,300 0.083 2021-12-08
22 2021-12-07 1,140,000 -20,000 0.11 1,000,000,000 98,040 0.086 2021-12-03
23 2021-11-08 1,160,000 -90,000 0.12 1,000,000,000 104,400 0.090 2021-11-04
24 2021-10-27 1,250,000 -120,000 0.13 1,000,000,000 125,000 0.100 2021-10-25
25 2021-10-26 1,370,000 -60,000 0.14 1,000,000,000 137,000 0.100 2021-10-22
26 2021-10-15 1,430,000 -30,000 0.14 1,000,000,000 145,860 0.102 2021-10-11
27 2021-10-12 1,460,000 -20,000 0.15 1,000,000,000 150,380 0.103 2021-10-08
28 2021-10-11 1,480,000 20,000 0.15 1,000,000,000 143,560 0.097 2021-10-07
29 2021-10-08 1,460,000 60,000 0.15 1,000,000,000 131,400 0.090 2021-10-06
30 2021-10-07 1,400,000 -130,000 0.14 1,000,000,000 114,800 0.082 2021-10-05
31 2021-09-30 1,530,000 -20,000 0.15 1,000,000,000 116,280 0.076 2021-09-28
32 2021-09-16 1,550,000 -10,000 0.16 1,000,000,000 128,650 0.083 2021-09-14
33 2021-09-15 1,560,000 -100,000 0.16 1,000,000,000 124,800 0.080 2021-09-13
34 2021-09-13 1,660,000 140,000 0.17 1,000,000,000 139,440 0.084 2021-09-09
35 2021-09-10 1,520,000 -40,000 0.15 1,000,000,000 130,720 0.086 2021-09-08
36 2021-09-09 1,560,000 -60,000 0.16 1,000,000,000 145,080 0.093 2021-09-07
37 2021-09-08 1,620,000 60,000 0.16 1,000,000,000 142,560 0.088 2021-09-06
38 2021-09-07 1,560,000 -30,000 0.16 1,000,000,000 138,840 0.089 2021-09-03
39 2021-09-03 1,590,000 -20,000 0.16 1,000,000,000 146,280 0.092 2021-09-01
40 2021-09-02 1,610,000 130,000 0.16 1,000,000,000 135,240 0.084 2021-08-31
41 2021-08-26 1,480,000 10,000 0.15 1,000,000,000 152,440 0.103 2021-08-24
42 2021-08-25 1,470,000 -10,000 0.15 1,000,000,000 151,410 0.103 2021-08-23
43 2021-08-24 1,480,000 10,000 0.15 1,000,000,000 171,680 0.116 2021-08-20
44 2021-08-23 1,470,000 10,000 0.15 1,000,000,000 157,290 0.107 2021-08-19
45 2021-08-19 1,460,000 100,000 0.15 1,000,000,000 179,580 0.123 2021-08-17
46 2021-08-17 1,360,000 590,000 0.14 1,000,000,000 180,880 0.133 2021-08-13
47 2021-08-16 770,000 640,000 0.08 1,000,000,000 93,170 0.121 2021-08-12
48 2021-07-22 130,000 -330,000 0.01 1,000,000,000 21,190 0.163 2021-07-20
49 2021-07-21 460,000 160,000 0.05 1,000,000,000 72,680 0.158 2021-07-19
50 2020-07-08 300,000 10,000 0.03 1,000,000,000 9,600 0.032 2020-07-06
51 2019-05-17 290,000 -100,000 0.03 1,000,000,000 17,980 0.062 2019-05-15
52 2019-03-08 390,000 -270,000 0.04 1,000,000,000 62,010 0.159 2019-03-06
53 2019-03-06 660,000 270,000 0.07 1,000,000,000 104,940 0.159 2019-03-04
54 2018-12-28 390,000 -280,000 0.04 1,000,000,000 81,900 0.210 2018-12-21
55 2018-12-27 670,000 -30,000 0.07 1,000,000,000 138,690 0.207 2018-12-20
56 2018-12-07 700,000 -120,000 0.07 1,000,000,000 148,400 0.212 2018-12-05
57 2018-12-06 820,000 70,000 0.08 1,000,000,000 173,840 0.212 2018-12-04
58 2018-12-04 750,000 -110,000 0.08 1,000,000,000 165,000 0.220 2018-11-30
59 2018-12-03 860,000 -1,870,000 0.09 1,000,000,000 200,380 0.233 2018-11-29
60 2018-11-30 2,730,000 140,000 0.27 1,000,000,000 641,550 0.235 2018-11-28
61 2018-11-29 2,590,000 160,000 0.26 1,000,000,000 608,650 0.235 2018-11-27
62 2018-11-28 2,430,000 260,000 0.24 1,000,000,000 546,750 0.225 2018-11-26
63 2018-11-26 2,170,000 -380,000 0.22 1,000,000,000 407,960 0.188 2018-11-22
64 2018-11-23 2,550,000 -20,000 0.26 1,000,000,000 443,700 0.174 2018-11-21
65 2018-11-21 2,570,000 -1,400,000 0.26 1,000,000,000 475,450 0.185 2018-11-19
66 2018-11-16 3,970,000 -10,000 0.40 1,000,000,000 674,900 0.170 2018-11-14
67 2018-10-23 3,980,000 -100,000 0.40 1,000,000,000 724,360 0.182 2018-10-19
68 2018-09-27 4,080,000 -10,000 0.41 1,000,000,000 762,960 0.187 2018-09-24
69 2018-09-12 4,090,000 -810,000 0.41 1,000,000,000 732,110 0.179 2018-09-10
70 2018-09-07 4,900,000 10,000 0.49 1,000,000,000 1,078,000 0.220 2018-09-05
71 2018-08-31 4,890,000 -50,000 0.49 1,000,000,000 1,075,800 0.220 2018-08-29
72 2018-08-07 4,940,000 -80,000 0.49 1,000,000,000 1,160,900 0.235 2018-08-03
73 2018-08-06 5,020,000 -10,000 0.50 1,000,000,000 1,174,680 0.234 2018-08-02
74 2018-08-03 5,030,000 500,000 0.50 1,000,000,000 1,146,840 0.228 2018-08-01
75 2018-08-01 4,530,000 250,000 0.45 1,000,000,000 987,540 0.218 2018-07-30
76 2018-07-31 4,280,000 730,000 0.43 1,000,000,000 971,560 0.227 2018-07-27
77 2018-07-17 3,550,000 10,000 0.36 1,000,000,000 798,750 0.225 2018-07-13
78 2018-07-06 3,540,000 -120,000 0.35 1,000,000,000 796,500 0.225 2018-07-04
79 2018-07-03 3,660,000 -300,000 0.37 1,000,000,000 856,440 0.234 2018-06-28
80 2018-06-29 3,960,000 50,000 0.40 1,000,000,000 950,400 0.240 2018-06-27
81 2018-06-28 3,910,000 -590,000 0.39 1,000,000,000 961,860 0.246 2018-06-26
82 2018-06-26 4,500,000 -200,000 0.45 1,000,000,000 1,125,000 0.250 2018-06-22
83 2018-06-25 4,700,000 600,000 0.47 1,000,000,000 1,170,300 0.249 2018-06-21
84 2018-06-22 4,100,000 380,000 0.41 1,000,000,000 1,086,500 0.265 2018-06-20
85 2018-06-20 3,720,000 -400,000 0.37 1,000,000,000 1,041,600 0.280 2018-06-15
86 2018-06-19 4,120,000 -40,000 0.41 1,000,000,000 1,091,800 0.265 2018-06-14
87 2018-06-15 4,160,000 200,000 0.42 1,000,000,000 1,015,040 0.244 2018-06-13
88 2018-06-06 3,960,000 40,000 0.40 1,000,000,000 1,089,000 0.275 2018-06-04
89 2018-06-05 3,920,000 -100,000 0.39 1,000,000,000 1,078,000 0.275 2018-06-01
90 2018-06-04 4,020,000 120,000 0.40 1,000,000,000 1,085,400 0.270 2018-05-31
91 2018-06-01 3,900,000 -40,000 0.39 1,000,000,000 1,033,500 0.265 2018-05-30
92 2018-05-30 3,940,000 150,000 0.39 1,000,000,000 1,142,600 0.290 2018-05-28
93 2018-05-29 3,790,000 -80,000 0.38 1,000,000,000 1,137,000 0.300 2018-05-25
94 2018-05-28 3,870,000 680,000 0.39 1,000,000,000 1,141,650 0.295 2018-05-24
95 2018-05-25 3,190,000 200,000 0.32 1,000,000,000 941,050 0.295 2018-05-23
96 2018-05-24 2,990,000 -10,000 0.30 1,000,000,000 1,001,650 0.335 2018-05-21
97 2018-05-23 3,000,000 -50,000 0.30 1,000,000,000 960,000 0.320 2018-05-18
98 2018-05-18 3,050,000 -600,000 0.31 1,000,000,000 915,000 0.300 2018-05-16
99 2018-05-17 3,650,000 50,000 0.37 1,000,000,000 1,113,250 0.305 2018-05-15
100 2018-05-16 3,600,000 90,000 0.36 1,000,000,000 1,116,000 0.310 2018-05-14
101 2018-05-15 3,510,000 40,000 0.35 1,000,000,000 1,105,650 0.315 2018-05-11
102 2018-05-14 3,470,000 -40,000 0.35 1,000,000,000 1,093,050 0.315 2018-05-10
103 2018-05-11 3,510,000 -380,000 0.35 1,000,000,000 1,105,650 0.315 2018-05-09
104 2018-05-10 3,890,000 -450,000 0.39 1,000,000,000 1,186,450 0.305 2018-05-08
105 2018-05-09 4,340,000 310,000 0.43 1,000,000,000 1,193,500 0.275 2018-05-07
106 2018-05-08 4,030,000 2,110,000 0.40 1,000,000,000 1,168,700 0.290 2018-05-04
107 2018-05-07 1,920,000 1,530,000 0.19 1,000,000,000 556,800 0.290 2018-05-03
108 2018-05-03 390,000 330,000 0.04 1,000,000,000 109,200 0.280 2018-04-30
109 2018-05-02 60,000 -160,000 0.01 1,000,000,000 16,800 0.280 2018-04-27
110 2018-04-30 220,000 -1,000,000 0.02 1,000,000,000 57,200 0.260 2018-04-26
111 2018-04-27 1,220,000 300,000 0.12 1,000,000,000 335,500 0.275 2018-04-25
112 2018-04-26 920,000 510,000 0.09 1,000,000,000 262,200 0.285 2018-04-24
113 2018-04-25 410,000 -320,000 0.04 1,000,000,000 110,700 0.270 2018-04-23
114 2018-04-24 730,000 -600,000 0.07 1,000,000,000 189,800 0.260 2018-04-20
115 2018-04-23 1,330,000 -110,000 0.13 1,000,000,000 352,450 0.265 2018-04-19
116 2018-04-20 1,440,000 -70,000 0.14 1,000,000,000 374,400 0.260 2018-04-18
117 2018-04-19 1,510,000 40,000 0.15 1,000,000,000 437,900 0.290 2018-04-17
118 2018-04-18 1,470,000 0.15 1,000,000,000 404,250 0.275 2018-04-16

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