MicroPort CardioFlow Medtech Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02160  2021-02-04    
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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 1.150 2025-11-11
2 2025-11-12 1.140 2025-11-10
3 2025-10-21 55,000 12,000 0.00 2,412,706,775 67,650 1.230 2025-10-17
4 2025-09-19 43,000 30,000 0.00 2,412,706,775 63,210 1.470 2025-09-17
5 2025-08-13 13,000 -30,000 0.00 2,412,621,775 17,550 1.350 2025-08-11
6 2025-08-05 43,000 30,000 0.00 2,412,621,775 55,470 1.290 2025-08-01
7 2025-08-01 13,000 -30,000 0.00 2,412,621,775 19,110 1.470 2025-07-30
8 2025-07-30 43,000 30,000 0.00 2,412,592,839 56,330 1.310 2025-07-28
9 2025-07-29 13,000 -20,000 0.00 2,412,592,839 17,160 1.320 2025-07-25
10 2025-07-25 33,000 20,000 0.00 2,412,592,839 40,590 1.230 2025-07-23
11 2025-07-24 13,000 -20,000 0.00 2,412,592,839 16,510 1.270 2025-07-22
12 2025-07-21 33,000 20,000 0.00 2,412,592,839 39,270 1.190 2025-07-17
13 2022-12-16 13,000 -10,000 0.00 2,407,321,324 36,660 2.820 2022-12-14
14 2022-11-17 23,000 -10,000 0.00 2,407,303,135 66,700 2.900 2022-11-15
15 2022-11-16 33,000 10,000 0.00 2,407,303,135 93,060 2.820 2022-11-14
16 2022-09-07 23,000 -10,000 0.00 2,406,651,583 68,540 2.980 2022-09-05
17 2022-07-19 33,000 -10,000 0.00 2,406,339,467 90,090 2.730 2022-07-15
18 2022-07-11 43,000 10,000 0.00 2,406,339,467 130,720 3.040 2022-07-07
19 2022-07-08 33,000 10,000 0.00 2,406,339,467 105,270 3.190 2022-07-06
20 2022-06-30 23,000 10,000 0.00 2,406,339,467 77,050 3.350 2022-06-28
21 2021-11-01 13,000 -25,000 0.00 2,403,399,033 66,040 5.080 2021-10-28
22 2021-10-25 38,000 25,000 0.00 2,403,235,945 216,600 5.700 2021-10-21
23 2021-09-28 13,000 -2,000 0.00 2,403,123,493 87,880 6.760 2021-09-24
24 2021-09-24 15,000 10,000 0.00 2,403,123,493 99,750 6.650 2021-09-21
25 2021-09-06 5,000 -2,000 0.00 2,403,123,493 41,050 8.210 2021-09-02
26 2021-08-24 7,000 2,000 0.00 2,402,669,362 51,660 7.380 2021-08-20
27 2021-08-12 5,000 -10,000 0.00 2,402,669,362 45,400 9.080 2021-08-10
28 2021-08-10 15,000 10,000 0.00 2,402,669,362 132,000 8.800 2021-08-06
29 2021-08-06 5,000 2,000 0.00 2,402,669,362 50,400 10.08 2021-08-04
30 2021-08-02 3,000 -2,000 0.00 2,402,669,362 36,840 12.28 2021-07-29
31 2021-07-13 5,000 -1,000 0.00 2,401,252,197 72,800 14.56 2021-07-09
32 2021-04-30 6,000 -22,000 0.00 2,400,462,446 107,040 17.84 2021-04-28
33 2021-04-29 28,000 -2,000 0.00 2,398,167,892 468,720 16.74 2021-04-27
34 2021-03-29 30,000 -3,000 0.00 2,397,010,020 396,000 13.20 2021-03-25
35 2021-03-23 33,000 -9,000 0.00 2,397,010,020 491,700 14.90 2021-03-19
36 2021-03-19 42,000 -11,000 0.00 2,397,010,020 651,840 15.52 2021-03-17
37 2021-03-18 53,000 13,000 0.00 2,397,010,020 837,400 15.80 2021-03-16
38 2021-03-15 40,000 2,000 0.00 2,397,010,020 656,000 16.40 2021-03-11
39 2021-03-11 38,000 2,000 0.00 2,397,010,020 600,400 15.80 2021-03-09
40 2021-03-10 36,000 -5,000 0.00 2,397,010,020 557,280 15.48 2021-03-08
41 2021-02-25 41,000 25,000 0.00 2,397,010,020 742,920 18.12 2021-02-23
42 2021-02-24 16,000 -5,000 0.00 2,397,010,020 302,400 18.90 2021-02-22
43 2021-02-19 21,000 1,000 0.00 2,397,010,020 453,600 21.60 2021-02-17
44 2021-02-17 20,000 11,000 0.00 2,397,010,020 388,400 19.42 2021-02-10
45 2021-02-10 9,000 -1,000 0.00 2,397,010,020 169,920 18.88 2021-02-08
46 2021-02-09 10,000 -8,000 0.00 2,366,167,020 171,800 17.18 2021-02-05
47 2021-02-08 18,000 0.00 2,366,167,020 338,760 18.82 2021-02-04

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