MS Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01451  2018-06-01    
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 0.930 2025-11-11
2 2025-11-12 0.920 2025-11-10
3 2025-09-10 1,228,000 -20,000 0.61 202,200,000 1,154,320 0.940 2025-09-08
4 2025-03-28 1,248,000 20,000 0.62 200,000,000 1,722,240 1.380 2025-03-26
5 2023-12-06 1,228,000 40,000 0.61 200,000,000 1,215,720 0.990 2023-12-04
6 2023-09-14 1,188,000 -2,000 0.59 200,000,000 855,360 0.720 2023-09-12
7 2021-06-10 1,190,000 -8,000 0.60 200,000,000 809,200 0.680 2021-06-08
8 2021-05-14 1,198,000 -30,000 0.60 200,000,000 754,740 0.630 2021-05-12
9 2021-03-19 1,228,000 -28,000 0.61 200,000,000 614,000 0.500 2021-03-17
10 2021-02-23 1,256,000 -2,000 0.63 200,000,000 653,120 0.520 2021-02-19
11 2020-12-18 1,258,000 58,000 0.63 200,000,000 754,800 0.600 2020-12-16
12 2020-12-10 1,200,000 68,000 0.60 200,000,000 612,000 0.510 2020-12-08
13 2020-08-14 1,132,000 -20,000 0.57 200,000,000 679,200 0.600 2020-08-12
14 2020-03-17 1,152,000 -10,000 0.58 200,000,000 610,560 0.530 2020-03-13
15 2019-01-24 1,162,000 54,000 0.58 200,000,000 790,160 0.680 2019-01-22
16 2019-01-22 1,108,000 240,000 0.55 200,000,000 797,760 0.720 2019-01-18
17 2019-01-15 868,000 64,000 0.43 200,000,000 651,000 0.750 2019-01-11
18 2018-12-04 804,000 -2,000 0.40 200,000,000 707,520 0.880 2018-11-30
19 2018-11-27 806,000 56,000 0.40 200,000,000 668,980 0.830 2018-11-23
20 2018-11-23 750,000 32,000 0.38 200,000,000 637,500 0.850 2018-11-21
21 2018-11-16 718,000 482,000 0.36 200,000,000 617,480 0.860 2018-11-14
22 2018-11-15 236,000 76,000 0.12 200,000,000 210,040 0.890 2018-11-13
23 2018-11-14 160,000 4,000 0.08 200,000,000 136,000 0.850 2018-11-12
24 2018-11-06 156,000 -250,000 0.08 200,000,000 123,240 0.790 2018-11-02
25 2018-08-29 406,000 -10,000 0.20 200,000,000 304,500 0.750 2018-08-27
26 2018-08-20 416,000 -10,000 0.21 200,000,000 345,280 0.830 2018-08-16
27 2018-08-16 426,000 -20,000 0.21 200,000,000 362,100 0.850 2018-08-14
28 2018-08-07 446,000 30,000 0.22 200,000,000 405,860 0.910 2018-08-03
29 2018-07-31 416,000 -26,000 0.21 200,000,000 453,440 1.090 2018-07-27
30 2018-07-27 442,000 10,000 0.22 200,000,000 459,680 1.040 2018-07-25
31 2018-07-25 432,000 -6,000 0.22 200,000,000 440,640 1.020 2018-07-23
32 2018-07-18 438,000 -20,000 0.22 200,000,000 455,520 1.040 2018-07-16
33 2018-07-17 458,000 16,000 0.23 200,000,000 490,060 1.070 2018-07-13
34 2018-07-11 442,000 10,000 0.22 200,000,000 459,680 1.040 2018-07-09
35 2018-07-04 432,000 -10,000 0.22 200,000,000 492,480 1.140 2018-06-29
36 2018-06-25 442,000 30,000 0.22 200,000,000 570,180 1.290 2018-06-21
37 2018-06-19 412,000 -10,000 0.21 200,000,000 576,800 1.400 2018-06-14
38 2018-06-07 422,000 -4,000 0.21 200,000,000 586,580 1.390 2018-06-05
39 2018-06-06 426,000 26,000 0.21 200,000,000 609,180 1.430 2018-06-04
40 2018-06-05 400,000 0.20 200,000,000 552,000 1.380 2018-06-01

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