MS Concept Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08447 | 2018-04-16 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 0.039 | 0.037 | 0.040 | 90,590 | 0.039 | 0.037 | 0.040 | 0.036 | 0.040 | 2,300,000 | 0.0394 | 8.33% |
| 2025-11-28 | 0 | 20 | 0.036 | 0.035 | 0.040 | 101,670 | 0.036 | 0.035 | 0.040 | 0.033 | 0.041 | 2,880,000 | 0.0353 | 5.88% |
| 2025-10-31 | 0 | 20 | 0.034 | 0.032 | 0.035 | 44,330 | 0.034 | 0.032 | 0.035 | 0.033 | 0.040 | 1,270,000 | 0.0349 | -15.00% |
| 2025-09-30 | 0 | 22 | 0.040 | 0.036 | 0.042 | 217,120 | 0.040 | 0.036 | 0.042 | 0.033 | 0.042 | 5,990,000 | 0.0362 | -4.76% |
| 2025-08-29 | 0 | 21 | 0.042 | 0.042 | 0.046 | 246,710 | 0.042 | 0.042 | 0.046 | 0.031 | 0.048 | 6,260,000 | 0.0394 | 27.27% |
| 2025-07-31 | 0 | 22 | 0.033 | 0.033 | 0.037 | 307,640 | 0.033 | 0.033 | 0.037 | 0.033 | 0.040 | 8,900,000 | 0.0346 | -15.38% |
| 2025-06-30 | 0 | 21 | 0.039 | 0.035 | 0.039 | 129,960 | 0.039 | 0.035 | 0.039 | 0.030 | 0.040 | 3,850,000 | 0.0338 | 8.33% |
| 2025-05-30 | 0 | 20 | 0.036 | 0.033 | 0.036 | 141,940 | 0.036 | 0.033 | 0.036 | 0.032 | 0.037 | 4,120,000 | 0.0345 | 5.88% |
| 2025-04-30 | 0 | 19 | 0.034 | 0.034 | 0.039 | 100,050 | 0.034 | 0.034 | 0.039 | 0.032 | 0.040 | 2,790,000 | 0.0359 | -17.07% |
| 2025-03-31 | 0 | 21 | 0.041 | 0.040 | 0.041 | 83,110 | 0.041 | 0.040 | 0.041 | 0.040 | 0.043 | 2,010,000 | 0.0413 | -4.65% |
| 2025-02-28 | 0 | 20 | 0.043 | 0.040 | 0.043 | 150,960 | 0.043 | 0.040 | 0.043 | 0.040 | 0.057 | 3,510,000 | 0.0430 | -4.44% |
| 2025-01-28 | 0 | 19 | 0.045 | 0.045 | 0.047 | 49,100 | 0.045 | 0.045 | 0.047 | 0.038 | 0.045 | 1,210,000 | 0.0406 | 2.27% |
| 2024-12-31 | 0 | 20 | 0.044 | 0.040 | 0.045 | 44,230 | 0.044 | 0.040 | 0.045 | 0.039 | 0.045 | 1,030,000 | 0.0429 | 4.76% |
| 2024-11-29 | 0 | 21 | 0.042 | 0.039 | 0.042 | 55,250 | 0.042 | 0.039 | 0.042 | 0.038 | 0.045 | 1,330,000 | 0.0415 | -4.55% |
| 2024-10-31 | 0 | 21 | 0.044 | 0.044 | 0.045 | 204,810 | 0.044 | 0.044 | 0.045 | 0.037 | 0.047 | 4,850,000 | 0.0422 | 10.00% |
| 2024-09-30 | 0 | 19 | 0.040 | 0.038 | 0.040 | 97,220 | 0.040 | 0.038 | 0.040 | 0.037 | 0.041 | 2,500,000 | 0.0389 | -4.76% |
| 2024-08-30 | 0 | 22 | 0.042 | 0.040 | 0.042 | 56,630 | 0.042 | 0.040 | 0.042 | 0.038 | 0.045 | 1,410,000 | 0.0402 | 2.44% |
| 2024-07-31 | 0 | 22 | 0.041 | 0.040 | 0.046 | 90,860 | 0.041 | 0.040 | 0.046 | 0.040 | 0.046 | 2,100,000 | 0.0433 | -18.00% |
| 2024-06-28 | 0 | 19 | 0.050 | 0.045 | 0.050 | 93,140 | 0.050 | 0.045 | 0.050 | 0.038 | 0.051 | 2,140,000 | 0.0435 | 25.00% |
| 2024-05-31 | 0 | 21 | 0.040 | 0.040 | 0.042 | 166,780 | 0.040 | 0.040 | 0.042 | 0.039 | 0.048 | 3,960,000 | 0.0421 | -11.11% |
| 2024-04-30 | 0 | 20 | 0.045 | 0.042 | 0.047 | 127,480 | 0.045 | 0.042 | 0.047 | 0.037 | 0.048 | 2,940,000 | 0.0434 | 2.27% |
| 2024-03-28 | 0 | 20 | 0.044 | 0.042 | 0.048 | 73,680 | 0.044 | 0.042 | 0.048 | 0.040 | 0.045 | 1,710,000 | 0.0431 | 10.00% |
| 2024-02-29 | 0 | 19 | 0.040 | 0.040 | 0.041 | 141,120 | 0.040 | 0.040 | 0.041 | 0.038 | 0.045 | 3,490,000 | 0.0404 | 0.00% |
| 2024-01-31 | 0 | 22 | 0.040 | 0.040 | 0.041 | 230,380 | 0.040 | 0.040 | 0.041 | 0.039 | 0.047 | 5,450,000 | 0.0423 | -9.09% |
| 2023-12-29 | 0 | 19 | 0.044 | 0.044 | 0.045 | 73,330 | 0.044 | 0.044 | 0.045 | 0.039 | 0.046 | 1,760,000 | 0.0417 | -6.38% |
| 2023-11-30 | 0 | 22 | 0.047 | 0.042 | 0.047 | 170,730 | 0.047 | 0.042 | 0.047 | 0.040 | 0.047 | 3,990,000 | 0.0428 | -2.08% |
| 2023-10-31 | 0 | 20 | 0.048 | 0.047 | 0.048 | 201,460 | 0.048 | 0.047 | 0.048 | 0.046 | 0.060 | 4,030,000 | 0.0500 | -17.24% |
| 2023-09-29 | 0 | 19 | 0.058 | 0.055 | 0.065 | 93,740 | 0.058 | 0.055 | 0.065 | 0.052 | 0.064 | 1,570,000 | 0.0597 | 16.00% |
| 2023-08-31 | 0 | 23 | 0.050 | 0.049 | 0.062 | 67,150 | 0.050 | 0.049 | 0.062 | 0.048 | 0.060 | 1,240,000 | 0.0542 | -9.09% |
| 2023-07-31 | 0 | 20 | 0.055 | 0.057 | 0.063 | 194,940 | 0.055 | 0.057 | 0.063 | 0.054 | 0.081 | 3,050,000 | 0.0639 | -23.61% |
| 2023-06-30 | 0 | 21 | 0.072 | 0.072 | 0.073 | 1,372,150 | 0.072 | 0.072 | 0.073 | 0.048 | 0.086 | 20,450,000 | 0.0671 | 38.46% |
| 2023-05-31 | 0 | 21 | 0.052 | 0.052 | 0.053 | 339,570 | 0.052 | 0.052 | 0.053 | 0.047 | 0.059 | 6,340,000 | 0.0536 | 10.64% |
| 2023-04-28 | 0 | 17 | 0.047 | 0.047 | 0.049 | 211,500 | 0.047 | 0.047 | 0.049 | 0.046 | 0.053 | 4,310,000 | 0.0491 | -11.32% |
| 2023-03-31 | 0 | 23 | 0.053 | 0.053 | 0.055 | 381,080 | 0.053 | 0.053 | 0.055 | 0.050 | 0.064 | 6,880,000 | 0.0554 | -14.52% |
| 2023-02-28 | 0 | 20 | 0.062 | 0.060 | 0.065 | 140,750 | 0.062 | 0.060 | 0.065 | 0.062 | 0.066 | 2,230,000 | 0.0631 | -7.46% |
| 2023-01-31 | 0 | 18 | 0.067 | 0.067 | 0.072 | 281,260 | 0.067 | 0.067 | 0.072 | 0.061 | 0.071 | 4,260,000 | 0.0660 | -1.47% |
| 2022-12-30 | 0 | 20 | 0.068 | 0.060 | 0.069 | 200,830 | 0.068 | 0.060 | 0.069 | 0.058 | 0.072 | 3,160,000 | 0.0636 | 4.62% |
| 2022-11-30 | 0 | 22 | 0.065 | 0.063 | 0.065 | 526,880 | 0.065 | 0.063 | 0.065 | 0.049 | 0.079 | 8,320,000 | 0.0633 | 20.37% |
| 2022-10-31 | 0 | 20 | 0.054 | 0.052 | 0.059 | 99,320 | 0.054 | 0.052 | 0.059 | 0.053 | 0.078 | 1,500,000 | 0.0662 | -23.94% |
| 2022-09-30 | 0 | 21 | 0.071 | 0.065 | 0.072 | 249,550 | 0.071 | 0.065 | 0.072 | 0.062 | 0.080 | 3,610,000 | 0.0691 | -6.58% |
| 2022-08-31 | 0 | 23 | 0.076 | 0.073 | 0.079 | 455,330 | 0.076 | 0.073 | 0.079 | 0.072 | 0.089 | 5,920,000 | 0.0769 | -8.43% |
| 2022-07-29 | 0 | 20 | 0.083 | 0.077 | 0.083 | 204,710 | 0.083 | 0.077 | 0.083 | 0.076 | 0.091 | 2,570,000 | 0.0797 | 1.22% |
| 2022-06-30 | 0 | 21 | 0.082 | 0.079 | 0.083 | 340,010 | 0.082 | 0.079 | 0.083 | 0.065 | 0.100 | 4,210,000 | 0.0808 | 26.15% |
| 2022-05-31 | 0 | 20 | 0.065 | 0.062 | 0.065 | 230,060 | 0.065 | 0.062 | 0.065 | 0.057 | 0.069 | 3,620,000 | 0.0636 | -2.99% |
| 2022-04-29 | 0 | 18 | 0.067 | 0.063 | 0.067 | 125,100 | 0.067 | 0.063 | 0.067 | 0.053 | 0.070 | 2,050,000 | 0.0610 | 19.64% |
| 2022-03-31 | 0 | 23 | 0.056 | 0.056 | 0.059 | 342,640 | 0.056 | 0.056 | 0.059 | 0.051 | 0.071 | 6,120,000 | 0.0560 | -21.13% |
| 2022-02-28 | 0 | 17 | 0.071 | 0.071 | 0.073 | 188,686 | 0.071 | 0.071 | 0.073 | 0.071 | 0.085 | 2,408,500 | 0.0783 | -12.35% |
| 2022-01-31 | 0 | 21 | 0.081 | 0.075 | 0.083 | 366,540 | 0.081 | 0.075 | 0.083 | 0.065 | 0.085 | 4,980,000 | 0.0736 | 3.85% |
| 2021-12-31 | 0 | 22 | 0.078 | 0.078 | 0.086 | 404,630 | 0.078 | 0.078 | 0.086 | 0.072 | 0.086 | 5,070,000 | 0.0798 | 4.00% |
| 2021-11-30 | 0 | 22 | 0.075 | 0.075 | 0.080 | 549,730 | 0.075 | 0.075 | 0.080 | 0.071 | 0.093 | 6,610,000 | 0.0832 | -12.79% |
| 2021-10-29 | 0 | 18 | 0.086 | 0.086 | 0.094 | 2,684,640 | 0.086 | 0.086 | 0.094 | 0.071 | 0.105 | 28,940,000 | 0.0928 | 24.64% |
| 2021-09-30 | 0 | 21 | 0.069 | 0.066 | 0.069 | 3,383,280 | 0.069 | 0.066 | 0.069 | 0.061 | 0.125 | 40,430,000 | 0.0837 | -17.86% |
| 2021-08-31 | 0 | 22 | 0.084 | 0.084 | 0.088 | 5,746,420 | 0.084 | 0.084 | 0.088 | 0.071 | 0.155 | 56,140,000 | 0.1024 | -42.47% |
| 2021-07-30 | 0 | 21 | 0.146 | 0.140 | 0.146 | 31,402,070 | 0.146 | 0.140 | 0.146 | 0.050 | 0.190 | 268,410,000 | 0.1170 | 192.00% |
| 2021-06-30 | 0 | 21 | 0.050 | 0.048 | 0.050 | 610,190 | 0.050 | 0.048 | 0.050 | 0.040 | 0.059 | 12,280,000 | 0.0497 | 11.11% |
| 2021-05-31 | 0 | 20 | 0.045 | 0.044 | 0.045 | 216,430 | 0.045 | 0.044 | 0.045 | 0.043 | 0.052 | 4,670,000 | 0.0463 | -4.26% |
| 2021-04-30 | 0 | 19 | 0.047 | 0.045 | 0.047 | 211,210 | 0.047 | 0.045 | 0.047 | 0.044 | 0.054 | 4,480,000 | 0.0471 | -7.84% |
| 2021-03-31 | 0 | 23 | 0.051 | 0.044 | 0.051 | 846,140 | 0.051 | 0.044 | 0.051 | 0.043 | 0.069 | 15,910,000 | 0.0532 | -25.00% |
| 2021-02-26 | 0 | 18 | 0.068 | 0.065 | 0.068 | 1,071,030 | 0.068 | 0.065 | 0.068 | 0.038 | 0.070 | 18,990,000 | 0.0564 | 74.36% |
| 2021-01-29 | 0 | 20 | 0.039 | 0.038 | 0.041 | 256,920 | 0.039 | 0.038 | 0.041 | 0.036 | 0.042 | 6,650,000 | 0.0386 | -2.50% |
| 2020-12-31 | 0 | 22 | 0.040 | 0.040 | 0.044 | 582,810 | 0.040 | 0.040 | 0.044 | 0.036 | 0.047 | 14,760,000 | 0.0395 | -11.11% |
| 2020-11-30 | 0 | 21 | 0.045 | 0.042 | 0.045 | 2,164,690 | 0.045 | 0.042 | 0.045 | 0.040 | 0.070 | 46,550,000 | 0.0465 | -26.23% |
| 2020-10-30 | 0 | 18 | 0.061 | 0.058 | 0.061 | 491,080 | 0.061 | 0.058 | 0.061 | 0.041 | 0.064 | 9,810,000 | 0.0501 | 15.09% |
| 2020-09-30 | 0 | 22 | 0.053 | 0.046 | 0.053 | 1,009,790 | 0.053 | 0.046 | 0.053 | 0.045 | 0.057 | 19,930,000 | 0.0507 | 10.42% |
| 2020-08-31 | 0 | 21 | 0.048 | 0.044 | 0.049 | 1,425,970 | 0.048 | 0.044 | 0.049 | 0.030 | 0.059 | 31,850,000 | 0.0448 | 54.84% |
| 2020-07-31 | 0 | 22 | 0.031 | 0.031 | 0.036 | 106,560 | 0.031 | 0.031 | 0.036 | 0.027 | 0.035 | 3,400,000 | 0.0313 | 6.90% |
| 2020-06-30 | 0 | 21 | 0.029 | 0.029 | 0.031 | 155,140 | 0.029 | 0.029 | 0.031 | 0.023 | 0.031 | 5,930,000 | 0.0262 | 16.00% |
| 2020-05-29 | 0 | 20 | 0.025 | 0.023 | 0.028 | 662,870 | 0.025 | 0.023 | 0.028 | 0.020 | 0.037 | 23,270,000 | 0.0285 | -26.47% |
| 2020-04-29 | 0 | 19 | 0.034 | 0.034 | 0.036 | 201,660 | 0.034 | 0.034 | 0.036 | 0.029 | 0.036 | 6,140,000 | 0.0328 | -8.11% |
| 2020-03-31 | 0 | 22 | 0.037 | 0.034 | 0.038 | 1,219,430 | 0.037 | 0.034 | 0.038 | 0.023 | 0.044 | 40,360,000 | 0.0302 | 5.71% |
| 2020-02-28 | 0 | 20 | 0.035 | 0.034 | 0.036 | 1,862,740 | 0.035 | 0.034 | 0.036 | 0.034 | 0.057 | 44,020,000 | 0.0423 | -41.67% |
| 2020-01-31 | 0 | 20 | 0.060 | 0.052 | 0.060 | 363,550 | 0.060 | 0.052 | 0.060 | 0.040 | 0.068 | 6,830,000 | 0.0532 | 39.53% |
| 2019-12-31 | 0 | 20 | 0.043 | 0.038 | 0.045 | 294,260 | 0.043 | 0.038 | 0.045 | 0.034 | 0.052 | 7,260,000 | 0.0405 | -12.24% |
| 2019-11-29 | 0 | 21 | 0.049 | 0.047 | 0.050 | 748,250 | 0.049 | 0.047 | 0.050 | 0.045 | 0.069 | 14,650,000 | 0.0511 | -16.95% |
| 2019-10-31 | 0 | 21 | 0.059 | 0.055 | 0.059 | 179,170 | 0.059 | 0.055 | 0.059 | 0.052 | 0.068 | 3,030,000 | 0.0591 | 5.36% |
| 2019-09-30 | 0 | 21 | 0.056 | 0.056 | 0.064 | 1,017,870 | 0.056 | 0.056 | 0.064 | 0.037 | 0.075 | 19,590,000 | 0.0520 | 47.37% |
| 2019-08-30 | 0 | 22 | 0.038 | 0.037 | 0.040 | 1,104,930 | 0.038 | 0.037 | 0.040 | 0.037 | 0.067 | 25,420,000 | 0.0435 | -38.71% |
| 2019-07-31 | 0 | 22 | 0.062 | 0.057 | 0.067 | 1,203,580 | 0.062 | 0.057 | 0.067 | 0.055 | 0.099 | 18,135,217 | 0.0664 | -14.23% |
| 2019-06-28 | 0 | 19 | 0.088 | 0.085 | 0.090 | 875,760 | 0.072 | 0.070 | 0.074 | 0.067 | 0.079 | 12,210,435 | 0.0717 | -3.30% |
| 2019-05-31 | 0 | 21 | 0.091 | 0.091 | 0.094 | 2,653,870 | 0.075 | 0.075 | 0.077 | 0.047 | 0.088 | 43,655,652 | 0.0608 | 12.35% |
| 2019-04-30 | 0 | 19 | 0.081 | 0.081 | 0.083 | 1,608,100 | 0.067 | 0.067 | 0.068 | 0.065 | 0.094 | 20,683,478 | 0.0777 | -28.95% |
| 2019-03-29 | 0 | 21 | 0.114 | 0.114 | 0.121 | 7,170,030 | 0.094 | 0.094 | 0.099 | 0.085 | 0.131 | 62,172,174 | 0.1153 | -22.45% |
| 2019-02-28 | 0 | 17 | 0.147 | 0.130 | 0.147 | 2,565,470 | 0.121 | 0.107 | 0.121 | 0.113 | 0.137 | 20,062,609 | 0.1279 | -9.82% |
| 2019-01-31 | 0 | 22 | 0.163 | 0.154 | 0.163 | 3,122,580 | 0.134 | 0.126 | 0.134 | 0.122 | 0.166 | 23,410,435 | 0.1334 | -22.38% |
| 2018-12-31 | 0 | 19 | 0.210 | 0.187 | 0.210 | 3,186,140 | 0.172 | 0.154 | 0.172 | 0.158 | 0.195 | 18,626,087 | 0.1711 | -4.55% |
| 2018-11-30 | 0 | 22 | 0.220 | 0.220 | 0.221 | 15,790,490 | 0.181 | 0.181 | 0.182 | 0.115 | 0.218 | 97,293,913 | 0.1623 | 24.29% |
| 2018-10-31 | 0 | 21 | 0.177 | 0.151 | 0.177 | 992,170 | 0.145 | 0.124 | 0.145 | 0.099 | 0.162 | 6,878,261 | 0.1442 | -7.81% |
| 2018-09-28 | 0 | 19 | 0.192 | 0.182 | 0.192 | 2,705,800 | 0.158 | 0.149 | 0.158 | 0.140 | 0.181 | 17,786,087 | 0.1521 | -8.57% |
| 2018-08-31 | 0 | 23 | 0.210 | 0.210 | 0.218 | 8,750,990 | 0.172 | 0.172 | 0.179 | 0.164 | 0.204 | 46,041,739 | 0.1901 | -4.98% |
| 2018-07-31 | 0 | 21 | 0.221 | 0.221 | 0.228 | 10,991,060 | 0.182 | 0.182 | 0.187 | 0.148 | 0.201 | 62,013,913 | 0.1772 | -8.30% |
| 2018-06-29 | 0 | 20 | 0.241 | 0.231 | 0.241 | 18,886,630 | 0.198 | 0.190 | 0.198 | 0.178 | 0.234 | 87,920,000 | 0.2148 | -10.74% |
| 2018-05-31 | 0 | 21 | 0.270 | 0.265 | 0.270 | 103,138,200 | 0.222 | 0.218 | 0.222 | 0.214 | 0.296 | 410,857,391 | 0.2510 | -3.57% |
| 2018-04-30 | 0 | 11 | 0.280 | 0.280 | 0.285 | 111,716,790 | 0.230 | 0.230 | 0.234 | 0.197 | 0.267 | 487,297,391 | 0.2293 |
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