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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MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2023-08-01 0 -2,000 0.00 2,412,383,588 0 2.420 2023-07-28
4 2023-07-03 2,000 -1,000 0.00 2,411,110,316 3,420 1.710 2023-06-29
5 2021-12-30 3,000 -1,000 0.00 2,403,504,465 11,640 3.880 2021-12-28
6 2021-05-26 4,000 -2,000 0.00 2,400,462,446 66,960 16.74 2021-05-24
7 2021-05-25 6,000 2,000 0.00 2,400,462,446 101,640 16.94 2021-05-21
8 2021-05-05 4,000 -5,000 0.00 2,400,462,446 70,160 17.54 2021-05-03
9 2021-03-01 9,000 -5,000 0.00 2,397,010,020 160,380 17.82 2021-02-25
10 2021-02-26 14,000 5,000 0.00 2,397,010,020 239,120 17.08 2021-02-24
11 2021-02-23 9,000 5,000 0.00 2,397,010,020 178,380 19.82 2021-02-19
12 2021-02-22 4,000 -2,000 0.00 2,397,010,020 82,200 20.55 2021-02-18
13 2021-02-19 6,000 2,000 0.00 2,397,010,020 129,600 21.60 2021-02-17

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