MS Concept Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08447 | 2018-04-16 |
REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASSID: B01700
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 | 2025-11-28 | 0.036 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 0.036 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 0.036 | 2025-11-24 | |||||
| 4 | 2025-11-25 | 1,110,000 | 100,000 | 0.11 | 1,000,000,000 | 39,960 | 0.036 | 2025-11-21 |
| 5 | 2025-10-03 | 1,010,000 | -170,000 | 0.10 | 1,000,000,000 | 40,400 | 0.040 | 2025-09-30 |
| 6 | 2025-09-08 | 1,180,000 | 160,000 | 0.12 | 1,000,000,000 | 44,840 | 0.038 | 2025-09-04 |
| 7 | 2025-08-27 | 1,020,000 | 30,000 | 0.10 | 1,000,000,000 | 44,880 | 0.044 | 2025-08-25 |
| 8 | 2025-08-15 | 990,000 | -40,000 | 0.10 | 1,000,000,000 | 44,550 | 0.045 | 2025-08-13 |
| 9 | 2025-08-14 | 1,030,000 | -270,000 | 0.10 | 1,000,000,000 | 45,320 | 0.044 | 2025-08-12 |
| 10 | 2025-08-08 | 1,300,000 | 160,000 | 0.13 | 1,000,000,000 | 42,900 | 0.033 | 2025-08-06 |
| 11 | 2025-04-10 | 1,140,000 | -260,000 | 0.11 | 1,000,000,000 | 38,760 | 0.034 | 2025-04-08 |
| 12 | 2024-12-18 | 1,400,000 | -150,000 | 0.14 | 1,000,000,000 | 61,600 | 0.044 | 2024-12-16 |
| 13 | 2024-12-02 | 1,550,000 | -170,000 | 0.16 | 1,000,000,000 | 65,100 | 0.042 | 2024-11-28 |
| 14 | 2024-01-03 | 1,720,000 | -30,000 | 0.17 | 1,000,000,000 | 75,680 | 0.044 | 2023-12-29 |
| 15 | 2023-12-22 | 1,750,000 | -60,000 | 0.18 | 1,000,000,000 | 77,000 | 0.044 | 2023-12-20 |
| 16 | 2023-12-14 | 1,810,000 | -10,000 | 0.18 | 1,000,000,000 | 74,210 | 0.041 | 2023-12-12 |
| 17 | 2023-11-28 | 1,820,000 | -20,000 | 0.18 | 1,000,000,000 | 85,540 | 0.047 | 2023-11-24 |
| 18 | 2023-11-20 | 1,840,000 | 120,000 | 0.18 | 1,000,000,000 | 73,600 | 0.040 | 2023-11-16 |
| 19 | 2023-11-14 | 1,720,000 | 200,000 | 0.17 | 1,000,000,000 | 77,400 | 0.045 | 2023-11-10 |
| 20 | 2023-07-28 | 1,520,000 | 10,000 | 0.15 | 1,000,000,000 | 91,200 | 0.060 | 2023-07-26 |
| 21 | 2023-07-24 | 1,510,000 | 30,000 | 0.15 | 1,000,000,000 | 93,620 | 0.062 | 2023-07-20 |
| 22 | 2023-07-07 | 1,480,000 | -20,000 | 0.15 | 1,000,000,000 | 105,080 | 0.071 | 2023-07-05 |
| 23 | 2023-07-04 | 1,500,000 | 30,000 | 0.15 | 1,000,000,000 | 108,000 | 0.072 | 2023-06-30 |
| 24 | 2023-06-26 | 1,470,000 | 10,000 | 0.15 | 1,000,000,000 | 108,780 | 0.074 | 2023-06-21 |
| 25 | 2023-06-21 | 1,460,000 | -100,000 | 0.15 | 1,000,000,000 | 118,260 | 0.081 | 2023-06-19 |
| 26 | 2023-06-20 | 1,560,000 | -60,000 | 0.16 | 1,000,000,000 | 123,240 | 0.079 | 2023-06-16 |
| 27 | 2023-06-16 | 1,620,000 | -560,000 | 0.16 | 1,000,000,000 | 123,120 | 0.076 | 2023-06-14 |
| 28 | 2023-06-13 | 2,180,000 | 40,000 | 0.22 | 1,000,000,000 | 111,180 | 0.051 | 2023-06-09 |
| 29 | 2023-06-07 | 2,140,000 | 560,000 | 0.21 | 1,000,000,000 | 113,420 | 0.053 | 2023-06-05 |
| 30 | 2023-04-12 | 1,580,000 | 40,000 | 0.16 | 1,000,000,000 | 83,740 | 0.053 | 2023-04-06 |
| 31 | 2023-03-22 | 1,540,000 | 520,000 | 0.15 | 1,000,000,000 | 81,620 | 0.053 | 2023-03-20 |
| 32 | 2022-12-08 | 1,020,000 | 300,000 | 0.10 | 1,000,000,000 | 68,340 | 0.067 | 2022-12-06 |
| 33 | 2022-12-01 | 720,000 | 140,000 | 0.07 | 1,000,000,000 | 46,080 | 0.064 | 2022-11-29 |
| 34 | 2022-11-23 | 580,000 | -40,000 | 0.06 | 1,000,000,000 | 37,700 | 0.065 | 2022-11-21 |
| 35 | 2022-11-21 | 620,000 | -280,000 | 0.06 | 1,000,000,000 | 38,440 | 0.062 | 2022-11-17 |
| 36 | 2022-11-18 | 900,000 | -40,000 | 0.09 | 1,000,000,000 | 62,100 | 0.069 | 2022-11-16 |
| 37 | 2022-09-19 | 940,000 | -10,000 | 0.09 | 1,000,000,000 | 63,920 | 0.068 | 2022-09-15 |
| 38 | 2022-08-26 | 950,000 | 220,000 | 0.10 | 1,000,000,000 | 73,150 | 0.077 | 2022-08-24 |
| 39 | 2022-08-25 | 730,000 | 80,000 | 0.07 | 1,000,000,000 | 55,480 | 0.076 | 2022-08-23 |
| 40 | 2022-08-16 | 650,000 | 140,000 | 0.07 | 1,000,000,000 | 52,000 | 0.080 | 2022-08-12 |
| 41 | 2022-08-15 | 510,000 | 510,000 | 0.05 | 1,000,000,000 | 39,780 | 0.078 | 2022-08-11 |
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