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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-10-20 56,000 20,000 0.00 2,412,706,775 72,240 1.290 2025-10-16
4 2025-08-25 36,000 10,000 0.00 2,412,621,775 54,360 1.510 2025-08-21
5 2024-09-17 26,000 -10,000 0.00 2,412,592,839 17,680 0.680 2024-09-13
6 2023-01-18 36,000 -5,000 0.00 2,409,385,124 138,240 3.840 2023-01-16
7 2022-12-05 41,000 5,000 0.00 2,407,321,324 109,060 2.660 2022-12-01
8 2022-11-11 36,000 5,000 0.00 2,407,303,135 90,720 2.520 2022-11-09
9 2022-03-21 31,000 5,000 0.00 2,403,784,113 80,910 2.610 2022-03-17
10 2022-03-11 26,000 3,000 0.00 2,403,784,113 66,300 2.550 2022-03-09
11 2022-02-17 23,000 3,000 0.00 2,403,778,865 75,210 3.270 2022-02-15
12 2022-02-07 20,000 3,000 0.00 2,403,778,865 64,600 3.230 2022-01-28
13 2021-12-13 17,000 5,000 0.00 2,403,504,465 79,220 4.660 2021-12-09
14 2021-10-27 12,000 2,000 0.00 2,403,235,945 70,560 5.880 2021-10-25
15 2021-10-26 10,000 2,000 0.00 2,403,235,945 58,200 5.820 2021-10-22
16 2021-09-09 8,000 3,000 0.00 2,403,123,493 62,960 7.870 2021-09-07
17 2021-08-23 5,000 -3,000 0.00 2,402,669,362 36,400 7.280 2021-08-19
18 2021-08-13 8,000 5,000 0.00 2,402,669,362 73,360 9.170 2021-08-11
19 2021-08-09 3,000 -3,000 0.00 2,402,669,362 26,160 8.720 2021-08-05
20 2021-06-24 6,000 -1,000 0.00 2,401,033,210 97,560 16.26 2021-06-22
21 2021-06-23 7,000 1,000 0.00 2,401,033,210 109,340 15.62 2021-06-21
22 2021-06-09 6,000 2,000 0.00 2,401,033,210 101,160 16.86 2021-06-07
23 2021-06-07 4,000 4,000 0.00 2,401,033,210 68,400 17.10 2021-06-03
24 2021-06-04 0 -5,000 0.00 2,401,033,210 0 17.72 2021-06-02
25 2021-06-02 5,000 -6,000 0.00 2,401,033,210 89,900 17.98 2021-05-31
26 2021-05-28 11,000 1,000 0.00 2,400,462,446 180,620 16.42 2021-05-26
27 2021-05-18 10,000 1,000 0.00 2,400,462,446 153,000 15.30 2021-05-14
28 2021-05-13 9,000 4,000 0.00 2,400,462,446 140,040 15.56 2021-05-11
29 2021-05-10 5,000 -8,000 0.00 2,400,462,446 80,400 16.08 2021-05-06
30 2021-05-06 13,000 3,000 0.00 2,400,462,446 226,460 17.42 2021-05-04
31 2021-05-04 10,000 -10,000 0.00 2,400,462,446 174,600 17.46 2021-04-30
32 2021-05-03 20,000 -2,000 0.00 2,400,462,446 348,400 17.42 2021-04-29
33 2021-04-30 22,000 2,000 0.00 2,400,462,446 392,480 17.84 2021-04-28
34 2021-04-27 20,000 5,000 0.00 2,398,167,892 320,000 16.00 2021-04-23
35 2021-04-26 15,000 5,000 0.00 2,398,167,892 225,000 15.00 2021-04-22
36 2021-04-19 10,000 -3,000 0.00 2,398,167,892 145,000 14.50 2021-04-15
37 2021-04-15 13,000 -3,000 0.00 2,398,167,892 189,020 14.54 2021-04-13
38 2021-04-14 16,000 -1,000 0.00 2,398,167,892 232,640 14.54 2021-04-12
39 2021-04-13 17,000 5,000 0.00 2,398,167,892 252,280 14.84 2021-04-09
40 2021-04-12 12,000 2,000 0.00 2,398,167,892 183,360 15.28 2021-04-08
41 2021-04-08 10,000 3,000 0.00 2,398,167,892 140,400 14.04 2021-04-01
42 2021-03-22 7,000 -1,000 0.00 2,397,010,020 109,900 15.70 2021-03-18
43 2021-03-02 8,000 -1,000 0.00 2,397,010,020 143,520 17.94 2021-02-26
44 2021-02-23 9,000 2,000 0.00 2,397,010,020 178,380 19.82 2021-02-19
45 2021-02-22 7,000 -20,000 0.00 2,397,010,020 143,850 20.55 2021-02-18
46 2021-02-18 27,000 10,000 0.00 2,397,010,020 531,360 19.68 2021-02-16
47 2021-02-17 17,000 10,000 0.00 2,397,010,020 330,140 19.42 2021-02-10

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