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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-11-25 1.090 2025-11-21
2 2025-11-24 1.140 2025-11-20
3 2025-08-29 155,000 40,000 0.01 2,412,621,775 221,650 1.430 2025-08-27
4 2025-03-07 115,000 -20,000 0.00 2,412,592,839 116,150 1.010 2025-03-05
5 2024-10-08 135,000 20,000 0.01 2,412,592,839 144,450 1.070 2024-10-04
6 2024-10-02 115,000 20,000 0.00 2,412,592,839 95,450 0.830 2024-09-27
7 2023-03-10 95,000 10,000 0.00 2,410,150,656 256,500 2.700 2023-03-08
8 2023-02-20 85,000 -24,000 0.00 2,409,884,004 241,400 2.840 2023-02-16
9 2023-01-20 109,000 6,000 0.00 2,409,385,124 389,130 3.570 2023-01-18
10 2023-01-19 103,000 6,000 0.00 2,409,385,124 388,310 3.770 2023-01-17
11 2023-01-18 97,000 12,000 0.00 2,409,385,124 372,480 3.840 2023-01-16
12 2022-09-19 85,000 -11,000 0.00 2,406,651,583 255,000 3.000 2022-09-15
13 2022-07-13 96,000 -16,000 0.00 2,406,339,467 286,080 2.980 2022-07-11
14 2022-06-29 112,000 16,000 0.00 2,405,832,687 374,080 3.340 2022-06-27
15 2022-01-26 96,000 2,000 0.00 2,403,564,093 379,200 3.950 2022-01-24
16 2021-12-16 94,000 6,000 0.00 2,403,504,465 391,980 4.170 2021-12-14
17 2021-12-13 88,000 -2,000 0.00 2,403,504,465 410,080 4.660 2021-12-09
18 2021-12-10 90,000 2,000 0.00 2,403,504,465 394,200 4.380 2021-12-08
19 2021-11-18 88,000 -2,000 0.00 2,403,399,033 490,160 5.570 2021-11-16
20 2021-11-08 90,000 5,000 0.00 2,403,399,033 431,100 4.790 2021-11-04
21 2021-11-04 85,000 2,000 0.00 2,403,399,033 425,000 5.000 2021-11-02
22 2021-11-01 83,000 6,000 0.00 2,403,399,033 421,640 5.080 2021-10-28
23 2021-10-19 77,000 5,000 0.00 2,403,235,945 425,810 5.530 2021-10-15
24 2021-10-04 72,000 2,000 0.00 2,403,235,945 441,360 6.130 2021-09-29
25 2021-09-29 70,000 2,000 0.00 2,403,123,493 457,800 6.540 2021-09-27
26 2021-09-24 68,000 2,000 0.00 2,403,123,493 452,200 6.650 2021-09-21
27 2021-09-14 66,000 -2,000 0.00 2,403,123,493 522,720 7.920 2021-09-10
28 2021-09-09 68,000 2,000 0.00 2,403,123,493 535,160 7.870 2021-09-07
29 2021-09-06 66,000 -2,000 0.00 2,403,123,493 541,860 8.210 2021-09-02
30 2021-08-17 68,000 2,000 0.00 2,402,669,362 614,720 9.040 2021-08-13
31 2021-08-13 66,000 1,000 0.00 2,402,669,362 605,220 9.170 2021-08-11
32 2021-08-10 65,000 -2,000 0.00 2,402,669,362 572,000 8.800 2021-08-06
33 2021-08-09 67,000 35,000 0.00 2,402,669,362 584,240 8.720 2021-08-05
34 2021-07-27 32,000 2,000 0.00 2,401,252,197 451,200 14.10 2021-07-23
35 2021-07-20 30,000 2,000 0.00 2,401,252,197 426,600 14.22 2021-07-16
36 2021-07-15 28,000 -2,000 0.00 2,401,252,197 408,240 14.58 2021-07-13
37 2021-07-07 30,000 1,000 0.00 2,401,252,197 467,400 15.58 2021-07-05
38 2021-06-09 29,000 2,000 0.00 2,401,033,210 488,940 16.86 2021-06-07
39 2021-06-02 27,000 -3,000 0.00 2,401,033,210 485,460 17.98 2021-05-31
40 2021-06-01 30,000 -2,000 0.00 2,401,033,210 506,400 16.88 2021-05-28
41 2021-05-31 32,000 -2,000 0.00 2,401,033,210 533,760 16.68 2021-05-27
42 2021-05-27 34,000 2,000 0.00 2,400,462,446 564,400 16.60 2021-05-25
43 2021-05-25 32,000 2,000 0.00 2,400,462,446 542,080 16.94 2021-05-21
44 2021-05-24 30,000 -2,000 0.00 2,400,462,446 502,800 16.76 2021-05-20
45 2021-05-21 32,000 -3,000 0.00 2,400,462,446 510,720 15.96 2021-05-18
46 2021-05-20 35,000 2,000 0.00 2,400,462,446 525,000 15.00 2021-05-17
47 2021-05-13 33,000 1,000 0.00 2,400,462,446 513,480 15.56 2021-05-11
48 2021-05-12 32,000 -3,000 0.00 2,400,462,446 513,280 16.04 2021-05-10
49 2021-05-10 35,000 -2,000 0.00 2,400,462,446 562,800 16.08 2021-05-06
50 2021-05-07 37,000 3,000 0.00 2,400,462,446 605,320 16.36 2021-05-05
51 2021-04-30 34,000 -1,000 0.00 2,400,462,446 606,560 17.84 2021-04-28
52 2021-04-28 35,000 -1,000 0.00 2,398,167,892 565,600 16.16 2021-04-26
53 2021-04-23 36,000 -1,000 0.00 2,398,167,892 546,480 15.18 2021-04-21
54 2021-04-21 37,000 -5,000 0.00 2,398,167,892 543,900 14.70 2021-04-19
55 2021-04-20 42,000 6,000 0.00 2,398,167,892 597,240 14.22 2021-04-16
56 2021-04-16 36,000 -4,000 0.00 2,398,167,892 524,160 14.56 2021-04-14
57 2021-04-12 40,000 -2,000 0.00 2,398,167,892 611,200 15.28 2021-04-08
58 2021-04-09 42,000 14,000 0.00 2,398,167,892 621,600 14.80 2021-04-07
59 2021-04-08 28,000 -1,000 0.00 2,398,167,892 393,120 14.04 2021-04-01
60 2021-04-07 29,000 1,000 0.00 2,398,167,892 381,640 13.16 2021-03-31
61 2021-03-19 28,000 1,000 0.00 2,397,010,020 434,560 15.52 2021-03-17
62 2021-03-11 27,000 -4,000 0.00 2,397,010,020 426,600 15.80 2021-03-09
63 2021-03-10 31,000 1,000 0.00 2,397,010,020 479,880 15.48 2021-03-08
64 2021-03-09 30,000 -4,000 0.00 2,397,010,020 497,400 16.58 2021-03-05
65 2021-03-05 34,000 2,000 0.00 2,397,010,020 611,320 17.98 2021-03-03
66 2021-03-03 32,000 -2,000 0.00 2,397,010,020 582,400 18.20 2021-03-01
67 2021-03-02 34,000 1,000 0.00 2,397,010,020 609,960 17.94 2021-02-26
68 2021-03-01 33,000 1,000 0.00 2,397,010,020 588,060 17.82 2021-02-25
69 2021-02-26 32,000 -3,000 0.00 2,397,010,020 546,560 17.08 2021-02-24
70 2021-02-25 35,000 5,000 0.00 2,397,010,020 634,200 18.12 2021-02-23
71 2021-02-24 30,000 -1,000 0.00 2,397,010,020 567,000 18.90 2021-02-22
72 2021-02-23 31,000 2,000 0.00 2,397,010,020 614,420 19.82 2021-02-19
73 2021-02-22 29,000 1,000 0.00 2,397,010,020 595,950 20.55 2021-02-18
74 2021-02-19 28,000 -2,000 0.00 2,397,010,020 604,800 21.60 2021-02-17
75 2021-02-10 30,000 -16,000 0.00 2,397,010,020 566,400 18.88 2021-02-08
76 2021-02-09 46,000 3,000 0.00 2,366,167,020 790,280 17.18 2021-02-05
77 2021-02-08 43,000 0.00 2,366,167,020 809,260 18.82 2021-02-04

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