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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2021-07-12 10,000 -120,000 0.00 1,000,000,000 670 0.067 2021-07-08
4 2019-09-30 130,000 -660,000 0.01 1,000,000,000 8,450 0.065 2019-09-26
5 2019-07-16 790,000 -170,000 0.08 1,000,000,000 59,250 0.075 2019-07-12
6 2019-07-10 960,000 80,000 0.10 1,000,000,000 74,880 0.078 2019-07-08
7 2019-07-05 880,000 -300,000 0.09 1,000,000,000 74,800 0.085 2019-07-03
8 2019-07-03 1,180,000 120,000 0.12 1,000,000,000 103,840 0.088 2019-06-28
9 2019-06-24 1,060,000 -200,000 0.11 1,000,000,000 92,220 0.087 2019-06-20
10 2019-06-12 1,260,000 -110,000 0.13 1,000,000,000 114,660 0.091 2019-06-10
11 2019-06-04 1,370,000 1,360,000 0.14 1,000,000,000 124,670 0.091 2019-05-31
12 2019-01-17 10,000 -200,000 0.00 1,000,000,000 1,780 0.178 2019-01-15
13 2018-12-13 210,000 200,000 0.02 1,000,000,000 43,050 0.205 2018-12-11
14 2018-08-30 10,000 -470,000 0.00 1,000,000,000 2,200 0.220 2018-08-28
15 2018-08-28 480,000 -210,000 0.05 1,000,000,000 104,640 0.218 2018-08-24
16 2018-08-27 690,000 100,000 0.07 1,000,000,000 153,180 0.222 2018-08-23
17 2018-08-24 590,000 -140,000 0.06 1,000,000,000 130,980 0.222 2018-08-22
18 2018-08-23 730,000 -270,000 0.07 1,000,000,000 160,600 0.220 2018-08-21
19 2018-08-21 1,000,000 80,000 0.10 1,000,000,000 206,000 0.206 2018-08-17
20 2018-08-20 920,000 50,000 0.09 1,000,000,000 192,280 0.209 2018-08-16
21 2018-08-17 870,000 10,000 0.09 1,000,000,000 176,610 0.203 2018-08-15
22 2018-08-16 860,000 50,000 0.09 1,000,000,000 180,600 0.210 2018-08-14
23 2018-08-10 810,000 100,000 0.08 1,000,000,000 198,450 0.245 2018-08-08
24 2018-08-09 710,000 100,000 0.07 1,000,000,000 170,400 0.240 2018-08-07
25 2018-07-31 610,000 190,000 0.06 1,000,000,000 138,470 0.227 2018-07-27
26 2018-07-30 420,000 -240,000 0.04 1,000,000,000 84,000 0.200 2018-07-26
27 2018-07-27 660,000 -40,000 0.07 1,000,000,000 129,360 0.196 2018-07-25
28 2018-07-26 700,000 -40,000 0.07 1,000,000,000 142,800 0.204 2018-07-24
29 2018-07-25 740,000 -400,000 0.07 1,000,000,000 149,480 0.202 2018-07-23
30 2018-07-24 1,140,000 340,000 0.11 1,000,000,000 235,980 0.207 2018-07-20
31 2018-07-23 800,000 -130,000 0.08 1,000,000,000 166,400 0.208 2018-07-19
32 2018-07-13 930,000 20,000 0.09 1,000,000,000 217,620 0.234 2018-07-11
33 2018-07-12 910,000 50,000 0.09 1,000,000,000 214,760 0.236 2018-07-10
34 2018-07-09 860,000 410,000 0.09 1,000,000,000 192,640 0.224 2018-07-05
35 2018-07-05 450,000 120,000 0.05 1,000,000,000 109,350 0.243 2018-07-03
36 2018-06-29 330,000 100,000 0.03 1,000,000,000 79,200 0.240 2018-06-27
37 2018-06-19 230,000 -240,000 0.02 1,000,000,000 60,950 0.265 2018-06-14
38 2018-06-15 470,000 240,000 0.05 1,000,000,000 114,680 0.244 2018-06-13
39 2018-05-29 230,000 -300,000 0.02 1,000,000,000 69,000 0.300 2018-05-25
40 2018-05-28 530,000 300,000 0.05 1,000,000,000 156,350 0.295 2018-05-24
41 2018-05-25 230,000 120,000 0.02 1,000,000,000 67,850 0.295 2018-05-23
42 2018-05-24 110,000 100,000 0.01 1,000,000,000 36,850 0.335 2018-05-21
43 2018-05-08 10,000 -10,000 0.00 1,000,000,000 2,900 0.290 2018-05-04
44 2018-05-07 20,000 -990,000 0.00 1,000,000,000 5,800 0.290 2018-05-03
45 2018-05-02 1,010,000 500,000 0.10 1,000,000,000 282,800 0.280 2018-04-27
46 2018-04-30 510,000 -310,000 0.05 1,000,000,000 132,600 0.260 2018-04-26
47 2018-04-27 820,000 10,000 0.08 1,000,000,000 225,500 0.275 2018-04-25
48 2018-04-26 810,000 800,000 0.08 1,000,000,000 230,850 0.285 2018-04-24
49 2018-04-25 10,000 -200,000 0.00 1,000,000,000 2,700 0.270 2018-04-23
50 2018-04-24 210,000 200,000 0.02 1,000,000,000 54,600 0.260 2018-04-20
51 2018-04-23 10,000 -250,000 0.00 1,000,000,000 2,650 0.265 2018-04-19
52 2018-04-20 260,000 250,000 0.03 1,000,000,000 67,600 0.260 2018-04-18

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