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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2025-10-13 50,000 -10,000 0.00 2,412,706,775 72,500 1.450 2025-10-09
4 2025-10-08 60,000 -10,000 0.00 2,412,706,775 90,600 1.510 2025-10-03
5 2025-09-05 70,000 10,000 0.00 2,412,706,775 97,300 1.390 2025-09-03
6 2025-08-28 60,000 20,000 0.00 2,412,621,775 90,000 1.500 2025-08-26
7 2025-08-20 40,000 -20,000 0.00 2,412,621,775 64,800 1.620 2025-08-18
8 2025-08-13 60,000 10,000 0.00 2,412,621,775 81,000 1.350 2025-08-11
9 2025-08-11 50,000 -5,000 0.00 2,412,621,775 64,500 1.290 2025-08-07
10 2025-08-05 55,000 20,000 0.00 2,412,621,775 70,950 1.290 2025-08-01
11 2025-08-01 35,000 -30,000 0.00 2,412,621,775 51,450 1.470 2025-07-30
12 2025-07-22 65,000 20,000 0.00 2,412,592,839 77,350 1.190 2025-07-18
13 2025-07-21 45,000 10,000 0.00 2,412,592,839 53,550 1.190 2025-07-17
14 2023-04-20 35,000 -20,000 0.00 2,410,171,656 85,400 2.440 2023-04-18
15 2023-03-03 55,000 -8,000 0.00 2,410,150,656 168,300 3.060 2023-03-01
16 2023-02-24 63,000 8,000 0.00 2,409,884,004 179,550 2.850 2023-02-22
17 2023-01-06 55,000 -4,000 0.00 2,409,385,124 157,850 2.870 2023-01-04
18 2022-11-24 59,000 4,000 0.00 2,407,303,135 145,730 2.470 2022-11-22
19 2022-11-16 55,000 -3,000 0.00 2,407,303,135 155,100 2.820 2022-11-14
20 2022-10-27 58,000 -10,000 0.00 2,406,910,839 137,460 2.370 2022-10-25
21 2022-02-14 68,000 3,000 0.00 2,403,778,865 234,600 3.450 2022-02-10
22 2022-02-07 65,000 -2,000 0.00 2,403,778,865 209,950 3.230 2022-01-28
23 2021-12-28 67,000 20,000 0.00 2,403,504,465 257,280 3.840 2021-12-22
24 2021-09-21 47,000 3,000 0.00 2,403,123,493 314,900 6.700 2021-09-17
25 2021-09-07 44,000 10,000 0.00 2,403,123,493 352,000 8.000 2021-09-03
26 2021-09-06 34,000 -20,000 0.00 2,403,123,493 279,140 8.210 2021-09-02
27 2021-08-27 54,000 -3,000 0.00 2,402,669,362 436,320 8.080 2021-08-25
28 2021-08-26 57,000 -2,000 0.00 2,402,669,362 448,590 7.870 2021-08-24
29 2021-08-23 59,000 15,000 0.00 2,402,669,362 429,520 7.280 2021-08-19
30 2021-08-19 44,000 5,000 0.00 2,402,669,362 386,320 8.780 2021-08-17
31 2021-08-18 39,000 10,000 0.00 2,402,669,362 338,520 8.680 2021-08-16
32 2021-08-17 29,000 10,000 0.00 2,402,669,362 262,160 9.040 2021-08-13
33 2021-08-13 19,000 -10,000 0.00 2,402,669,362 174,230 9.170 2021-08-11
34 2021-08-09 29,000 20,000 0.00 2,402,669,362 252,880 8.720 2021-08-05
35 2021-07-14 9,000 -1,000 0.00 2,401,252,197 134,460 14.94 2021-07-12
36 2021-07-13 10,000 1,000 0.00 2,401,252,197 145,600 14.56 2021-07-09
37 2021-07-12 9,000 -2,000 0.00 2,401,252,197 132,120 14.68 2021-07-08
38 2021-07-09 11,000 1,000 0.00 2,401,252,197 160,820 14.62 2021-07-07
39 2021-07-06 10,000 1,000 0.00 2,401,252,197 158,400 15.84 2021-07-02
40 2021-06-10 9,000 -2,000 0.00 2,401,033,210 152,100 16.90 2021-06-08
41 2021-06-09 11,000 2,000 0.00 2,401,033,210 185,460 16.86 2021-06-07
42 2021-05-31 9,000 -20,000 0.00 2,401,033,210 150,120 16.68 2021-05-27
43 2021-05-10 29,000 -3,000 0.00 2,400,462,446 466,320 16.08 2021-05-06
44 2021-05-07 32,000 3,000 0.00 2,400,462,446 523,520 16.36 2021-05-05
45 2021-04-30 29,000 20,000 0.00 2,400,462,446 517,360 17.84 2021-04-28
46 2021-04-23 9,000 -4,000 0.00 2,398,167,892 136,620 15.18 2021-04-21
47 2021-04-12 13,000 -6,000 0.00 2,398,167,892 198,640 15.28 2021-04-08
48 2021-03-24 19,000 6,000 0.00 2,397,010,020 280,060 14.74 2021-03-22
49 2021-03-23 13,000 4,000 0.00 2,397,010,020 193,700 14.90 2021-03-19
50 2021-03-02 9,000 -3,000 0.00 2,397,010,020 161,460 17.94 2021-02-26
51 2021-02-26 12,000 3,000 0.00 2,397,010,020 204,960 17.08 2021-02-24
52 2021-02-25 9,000 -4,000 0.00 2,397,010,020 163,080 18.12 2021-02-23
53 2021-02-23 13,000 4,000 0.00 2,397,010,020 257,660 19.82 2021-02-19
54 2021-02-22 9,000 1,000 0.00 2,397,010,020 184,950 20.55 2021-02-18
55 2021-02-19 8,000 -22,000 0.00 2,397,010,020 172,800 21.60 2021-02-17
56 2021-02-18 30,000 20,000 0.00 2,397,010,020 590,400 19.68 2021-02-16
57 2021-02-17 10,000 2,000 0.00 2,397,010,020 194,200 19.42 2021-02-10
58 2021-02-16 8,000 -19,000 0.00 2,397,010,020 153,920 19.24 2021-02-09
59 2021-02-10 27,000 -34,000 0.00 2,397,010,020 509,760 18.88 2021-02-08
60 2021-02-09 61,000 31,000 0.00 2,366,167,020 1,047,980 17.18 2021-02-05
61 2021-02-08 30,000 0.00 2,366,167,020 564,600 18.82 2021-02-04

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