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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-09-03 66,010 3,000 0.00 2,412,706,775 93,734 1.420 2025-09-01
4 2025-08-20 63,010 -10,000 0.00 2,412,621,775 102,076 1.620 2025-08-18
5 2025-07-25 73,010 30,000 0.00 2,412,592,839 89,802 1.230 2025-07-23
6 2025-07-24 43,010 40,000 0.00 2,412,592,839 54,623 1.270 2025-07-22
7 2025-02-21 3,010 1,000 0.00 2,412,592,839 2,739 0.910 2025-02-19
8 2024-02-28 2,010 -11,000 0.00 2,412,478,212 2,794 1.390 2024-02-26
9 2024-02-27 13,010 -1,000 0.00 2,412,478,212 18,084 1.390 2024-02-23
10 2024-02-06 14,010 -1,000 0.00 2,412,478,212 17,092 1.220 2024-02-02
11 2022-08-25 15,010 -1,000 0.00 2,406,435,387 42,178 2.810 2022-08-23
12 2022-07-25 16,010 -1,000 0.00 2,406,339,467 44,668 2.790 2022-07-21
13 2022-06-22 17,010 -11,000 0.00 2,405,832,687 49,329 2.900 2022-06-20
14 2022-04-08 28,010 -1,000 0.00 2,403,916,113 83,470 2.980 2022-04-06
15 2021-12-02 29,010 -38,000 0.00 2,403,504,465 136,347 4.700 2021-11-30
16 2021-11-18 67,010 30,000 0.00 2,403,399,033 373,246 5.570 2021-11-16
17 2021-11-17 37,010 -20,000 0.00 2,403,399,033 199,484 5.390 2021-11-15
18 2021-11-12 57,010 20,000 0.00 2,403,399,033 305,004 5.350 2021-11-10
19 2021-11-11 37,010 8,000 0.00 2,403,399,033 189,491 5.120 2021-11-09
20 2021-10-18 29,010 -26,000 0.00 2,403,235,945 169,128 5.830 2021-10-12
21 2021-09-16 55,010 -1,000 0.00 2,403,123,493 434,029 7.890 2021-09-14
22 2021-09-15 56,010 1,000 0.00 2,403,123,493 439,118 7.840 2021-09-13
23 2021-09-14 55,010 -1,000 0.00 2,403,123,493 435,679 7.920 2021-09-10
24 2021-08-26 56,010 -1,000 0.00 2,402,669,362 440,799 7.870 2021-08-24
25 2021-08-25 57,010 -2,000 0.00 2,402,669,362 421,874 7.400 2021-08-23
26 2021-08-10 59,010 10,000 0.00 2,402,669,362 519,288 8.800 2021-08-06
27 2021-07-12 49,010 -1,000 0.00 2,401,252,197 719,467 14.68 2021-07-08
28 2021-07-05 50,010 -2,000 0.00 2,401,252,197 817,163 16.34 2021-06-30
29 2021-07-02 52,010 -1,000 0.00 2,401,252,197 841,522 16.18 2021-06-29
30 2021-06-29 53,010 2,000 0.00 2,401,033,210 873,605 16.48 2021-06-25
31 2021-06-09 51,010 11,000 0.00 2,401,033,210 860,029 16.86 2021-06-07
32 2021-06-07 40,010 -1,000 0.00 2,401,033,210 684,171 17.10 2021-06-03
33 2021-05-28 41,010 -1,000 0.00 2,400,462,446 673,384 16.42 2021-05-26
34 2021-05-20 42,010 -1,000 0.00 2,400,462,446 630,150 15.00 2021-05-17
35 2021-05-10 43,010 3,000 0.00 2,400,462,446 691,601 16.08 2021-05-06
36 2021-03-31 40,010 -2,000 0.00 2,398,167,892 556,139 13.90 2021-03-29
37 2021-03-29 42,010 -1,000 0.00 2,397,010,020 554,532 13.20 2021-03-25
38 2021-03-26 43,010 -1,000 0.00 2,397,010,020 585,796 13.62 2021-03-24
39 2021-03-11 44,010 -2,000 0.00 2,397,010,020 695,358 15.80 2021-03-09
40 2021-03-10 46,010 -2,000 0.00 2,397,010,020 712,235 15.48 2021-03-08
41 2021-03-09 48,010 3,000 0.00 2,397,010,020 796,006 16.58 2021-03-05
42 2021-03-08 45,010 -1,000 0.00 2,397,010,020 775,072 17.22 2021-03-04
43 2021-02-26 46,010 1,000 0.00 2,397,010,020 785,851 17.08 2021-02-24
44 2021-02-25 45,010 5,000 0.00 2,397,010,020 815,581 18.12 2021-02-23
45 2021-02-24 40,010 -2,000 0.00 2,397,010,020 756,189 18.90 2021-02-22
46 2021-02-19 42,010 -2,000 0.00 2,397,010,020 907,416 21.60 2021-02-17
47 2021-02-17 44,010 -1,000 0.00 2,397,010,020 854,674 19.42 2021-02-10
48 2021-02-16 45,010 -3,000 0.00 2,397,010,020 865,992 19.24 2021-02-09
49 2021-02-10 48,010 -5,000 0.00 2,397,010,020 906,429 18.88 2021-02-08
50 2021-02-09 53,010 -7,000 0.00 2,366,167,020 910,712 17.18 2021-02-05
51 2021-02-08 60,010 0.00 2,366,167,020 1,129,388 18.82 2021-02-04

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