MS Concept Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08447 | 2018-04-16 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 2025-11-25 | 0.036 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.038 | 2025-11-20 | |||||
| 3 | 2021-06-28 | 0 | -50,000 | 0.00 | 1,000,000,000 | 0 | 0.054 | 2021-06-24 |
| 4 | 2021-04-30 | 50,000 | 50,000 | 0.01 | 1,000,000,000 | 2,350 | 0.047 | 2021-04-28 |
| 5 | 2018-07-31 | 0 | -30,000 | 0.00 | 1,000,000,000 | 0 | 0.227 | 2018-07-27 |
| 6 | 2018-07-09 | 30,000 | -630,000 | 0.00 | 1,000,000,000 | 6,720 | 0.224 | 2018-07-05 |
| 7 | 2018-07-06 | 660,000 | -600,000 | 0.07 | 1,000,000,000 | 148,500 | 0.225 | 2018-07-04 |
| 8 | 2018-07-05 | 1,260,000 | -760,000 | 0.13 | 1,000,000,000 | 306,180 | 0.243 | 2018-07-03 |
| 9 | 2018-07-03 | 2,020,000 | 80,000 | 0.20 | 1,000,000,000 | 472,680 | 0.234 | 2018-06-28 |
| 10 | 2018-06-28 | 1,940,000 | -60,000 | 0.19 | 1,000,000,000 | 477,240 | 0.246 | 2018-06-26 |
| 11 | 2018-06-21 | 2,000,000 | -650,000 | 0.20 | 1,000,000,000 | 530,000 | 0.265 | 2018-06-19 |
| 12 | 2018-06-20 | 2,650,000 | -170,000 | 0.27 | 1,000,000,000 | 742,000 | 0.280 | 2018-06-15 |
| 13 | 2018-06-13 | 2,820,000 | -120,000 | 0.28 | 1,000,000,000 | 733,200 | 0.260 | 2018-06-11 |
| 14 | 2018-06-11 | 2,940,000 | 120,000 | 0.29 | 1,000,000,000 | 779,100 | 0.265 | 2018-06-07 |
| 15 | 2018-06-07 | 2,820,000 | 100,000 | 0.28 | 1,000,000,000 | 761,400 | 0.270 | 2018-06-05 |
| 16 | 2018-06-05 | 2,720,000 | 100,000 | 0.27 | 1,000,000,000 | 748,000 | 0.275 | 2018-06-01 |
| 17 | 2018-06-04 | 2,620,000 | 150,000 | 0.26 | 1,000,000,000 | 707,400 | 0.270 | 2018-05-31 |
| 18 | 2018-06-01 | 2,470,000 | 760,000 | 0.25 | 1,000,000,000 | 654,550 | 0.265 | 2018-05-30 |
| 19 | 2018-05-31 | 1,710,000 | 320,000 | 0.17 | 1,000,000,000 | 487,350 | 0.285 | 2018-05-29 |
| 20 | 2018-05-29 | 1,390,000 | 100,000 | 0.14 | 1,000,000,000 | 417,000 | 0.300 | 2018-05-25 |
| 21 | 2018-05-25 | 1,290,000 | 900,000 | 0.13 | 1,000,000,000 | 380,550 | 0.295 | 2018-05-23 |
| 22 | 2018-05-24 | 390,000 | -320,000 | 0.04 | 1,000,000,000 | 130,650 | 0.335 | 2018-05-21 |
| 23 | 2018-05-23 | 710,000 | -260,000 | 0.07 | 1,000,000,000 | 227,200 | 0.320 | 2018-05-18 |
| 24 | 2018-05-17 | 970,000 | 100,000 | 0.10 | 1,000,000,000 | 295,850 | 0.305 | 2018-05-15 |
| 25 | 2018-05-11 | 870,000 | 150,000 | 0.09 | 1,000,000,000 | 274,050 | 0.315 | 2018-05-09 |
| 26 | 2018-05-08 | 720,000 | 720,000 | 0.07 | 1,000,000,000 | 208,800 | 0.290 | 2018-05-04 |
| 27 | 2018-04-27 | 0 | -400,000 | 0.00 | 1,000,000,000 | 0 | 0.275 | 2018-04-25 |
| 28 | 2018-04-20 | 400,000 | 400,000 | 0.04 | 1,000,000,000 | 104,000 | 0.260 | 2018-04-18 |
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