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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-09-11 22,000 12,000 0.01 202,200,000 20,900 0.950 2025-09-09
4 2025-08-28 10,000 8,000 0.00 202,200,000 9,600 0.960 2025-08-26
5 2025-07-22 2,000 -48,000 0.00 202,200,000 1,920 0.960 2025-07-18
6 2025-07-16 50,000 -30,000 0.02 202,200,000 47,500 0.950 2025-07-14
7 2025-07-03 80,000 8,000 0.04 202,200,000 76,800 0.960 2025-06-30
8 2025-05-14 72,000 52,000 0.04 200,600,000 78,480 1.090 2025-05-12
9 2025-05-12 20,000 18,000 0.01 200,000,000 20,200 1.010 2025-05-08
10 2025-02-05 2,000 -4,000 0.00 200,000,000 2,200 1.100 2025-02-03
11 2025-02-04 6,000 4,000 0.00 200,000,000 6,480 1.080 2025-01-27
12 2023-08-04 2,000 -2,000 0.00 200,000,000 1,420 0.710 2023-08-02
13 2023-08-02 4,000 2,000 0.00 200,000,000 3,000 0.750 2023-07-31
14 2022-06-27 2,000 -4,000 0.00 200,000,000 1,360 0.680 2022-06-23
15 2022-06-21 6,000 -2,000 0.00 200,000,000 3,360 0.560 2022-06-17
16 2022-06-16 8,000 2,000 0.00 200,000,000 4,720 0.590 2022-06-14
17 2022-05-13 6,000 -2,000 0.00 200,000,000 2,850 0.475 2022-05-11
18 2022-05-12 8,000 2,000 0.00 200,000,000 3,680 0.460 2022-05-10
19 2022-03-22 6,000 2,000 0.00 200,000,000 2,850 0.475 2022-03-18
20 2021-09-20 4,000 -4,000 0.00 200,000,000 2,520 0.630 2021-09-16
21 2021-09-17 8,000 4,000 0.00 200,000,000 4,960 0.620 2021-09-15
22 2020-12-03 4,000 -4,000 0.00 200,000,000 2,320 0.580 2020-12-01
23 2020-12-02 8,000 4,000 0.00 200,000,000 4,400 0.550 2020-11-30
24 2020-03-27 4,000 -4,000 0.00 200,000,000 2,080 0.520 2020-03-25
25 2020-03-25 8,000 4,000 0.00 200,000,000 4,320 0.540 2020-03-23
26 2020-03-09 4,000 -10,000 0.00 200,000,000 2,120 0.530 2020-03-05
27 2020-01-09 14,000 10,000 0.01 200,000,000 7,140 0.510 2020-01-07
28 2019-03-01 4,000 -2,000 0.00 200,000,000 3,200 0.800 2019-02-27
29 2019-02-28 6,000 2,000 0.00 200,000,000 4,680 0.780 2019-02-26
30 2018-08-20 4,000 -6,000 0.00 200,000,000 3,320 0.830 2018-08-16
31 2018-08-17 10,000 -4,000 0.01 200,000,000 8,300 0.830 2018-08-15
32 2018-07-26 14,000 -6,000 0.01 200,000,000 14,700 1.050 2018-07-24
33 2018-07-25 20,000 -14,000 0.01 200,000,000 20,400 1.020 2018-07-23
34 2018-07-24 34,000 -10,000 0.02 200,000,000 35,700 1.050 2018-07-20
35 2018-07-23 44,000 24,000 0.02 200,000,000 45,320 1.030 2018-07-19
36 2018-07-13 20,000 4,000 0.01 200,000,000 20,200 1.010 2018-07-11
37 2018-07-12 16,000 2,000 0.01 200,000,000 16,480 1.030 2018-07-10
38 2018-07-09 14,000 -4,000 0.01 200,000,000 14,560 1.040 2018-07-05
39 2018-07-03 18,000 -6,000 0.01 200,000,000 20,340 1.130 2018-06-28
40 2018-06-21 24,000 6,000 0.01 200,000,000 31,680 1.320 2018-06-19
41 2018-06-20 18,000 6,000 0.01 200,000,000 24,660 1.370 2018-06-15
42 2018-06-19 12,000 -34,000 0.01 200,000,000 16,800 1.400 2018-06-14
43 2018-06-15 46,000 4,000 0.02 200,000,000 63,480 1.380 2018-06-13
44 2018-06-13 42,000 -14,000 0.02 200,000,000 57,960 1.380 2018-06-11
45 2018-06-12 56,000 2,000 0.03 200,000,000 76,160 1.360 2018-06-08
46 2018-06-11 54,000 -4,000 0.03 200,000,000 75,060 1.390 2018-06-07
47 2018-06-08 58,000 4,000 0.03 200,000,000 79,460 1.370 2018-06-06
48 2018-06-07 54,000 -6,000 0.03 200,000,000 75,060 1.390 2018-06-05
49 2018-06-06 60,000 -22,000 0.03 200,000,000 85,800 1.430 2018-06-04
50 2018-06-05 82,000 0.04 200,000,000 113,160 1.380 2018-06-01

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