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

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Table rows with no holding change: include exclude

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2025-11-10 0.950 2025-11-06
2 2025-11-07 0.930 2025-11-05
3 2025-11-06 0.950 2025-11-04
4 2025-05-07 17,184,000 10,000,000 8.59 200,000,000 18,902,400 1.100 2025-05-02
5 2025-04-28 7,184,000 -10,000 3.59 200,000,000 8,620,800 1.200 2025-04-24
6 2025-04-01 7,194,000 -1,232,000 3.60 200,000,000 8,704,740 1.210 2025-03-28
7 2025-03-31 8,426,000 -1,336,000 4.21 200,000,000 10,532,500 1.250 2025-03-27
8 2025-03-28 9,762,000 -250,000 4.88 200,000,000 13,471,560 1.380 2025-03-26
9 2025-03-14 10,012,000 10,000,000 5.01 200,000,000 11,814,160 1.180 2025-03-12
10 2020-09-24 12,000 -10,000 0.01 200,000,000 6,720 0.560 2020-09-22
11 2020-01-10 22,000 -60,000 0.01 200,000,000 11,220 0.510 2020-01-08
12 2018-08-21 82,000 -42,000 0.04 200,000,000 68,060 0.830 2018-08-17
13 2018-08-15 124,000 -58,000 0.06 200,000,000 107,880 0.870 2018-08-13
14 2018-06-06 182,000 138,000 0.09 200,000,000 260,260 1.430 2018-06-04
15 2018-06-05 44,000 0.02 200,000,000 60,720 1.380 2018-06-01

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