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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-07-29 391,000 -171,000 0.02 2,412,592,839 516,120 1.320 2025-07-25
4 2025-07-23 562,000 -150,000 0.02 2,412,592,839 730,600 1.300 2025-07-21
5 2025-07-22 712,000 -60,000 0.03 2,412,592,839 847,280 1.190 2025-07-18
6 2025-07-21 772,000 230,000 0.03 2,412,592,839 918,680 1.190 2025-07-17
7 2025-07-18 542,000 151,000 0.02 2,412,592,839 601,620 1.110 2025-07-16
8 2024-10-03 391,000 -18,000 0.02 2,412,592,839 351,900 0.900 2024-09-30
9 2024-08-09 409,000 -2,000 0.02 2,412,592,839 314,930 0.770 2024-08-07
10 2023-08-09 411,000 3,000 0.02 2,412,383,588 858,990 2.090 2023-08-07
11 2023-05-11 408,000 280,000 0.02 2,410,596,636 889,440 2.180 2023-05-09
12 2023-04-06 128,000 -5,814 0.01 2,410,171,656 289,280 2.260 2023-04-03
13 2023-02-10 133,814 5,000 0.01 2,409,884,004 404,118 3.020 2023-02-08
14 2023-02-09 128,814 1,000 0.01 2,409,884,004 401,900 3.120 2023-02-07
15 2023-02-08 127,814 2,000 0.01 2,409,884,004 401,336 3.140 2023-02-06
16 2023-02-01 125,814 1,000 0.01 2,409,884,004 407,637 3.240 2023-01-30
17 2023-01-20 124,814 6,000 0.01 2,409,385,124 445,586 3.570 2023-01-18
18 2023-01-18 118,814 -4,000 0.00 2,409,385,124 456,246 3.840 2023-01-16
19 2022-12-15 122,814 3,000 0.01 2,407,321,324 346,335 2.820 2022-12-13
20 2022-12-12 119,814 1,000 0.00 2,407,321,324 331,885 2.770 2022-12-08
21 2022-12-07 118,814 -2,000 0.00 2,407,321,324 345,749 2.910 2022-12-05
22 2022-02-08 120,814 -21,000 0.01 2,403,778,865 397,478 3.290 2022-02-04
23 2021-11-23 141,814 -1,000 0.01 2,403,399,033 772,886 5.450 2021-11-19
24 2021-10-19 142,814 2,000 0.01 2,403,235,945 789,761 5.530 2021-10-15
25 2021-08-17 140,814 111,000 0.01 2,402,669,362 1,272,959 9.040 2021-08-13
26 2021-07-14 29,814 -24,186 0.00 2,401,252,197 445,421 14.94 2021-07-12
27 2021-07-05 54,000 5,000 0.00 2,401,252,197 882,360 16.34 2021-06-30
28 2021-06-29 49,000 -3,000 0.00 2,401,033,210 807,520 16.48 2021-06-25
29 2021-06-24 52,000 2,000 0.00 2,401,033,210 845,520 16.26 2021-06-22
30 2021-06-09 50,000 1,000 0.00 2,401,033,210 843,000 16.86 2021-06-07
31 2021-06-02 49,000 -1,000 0.00 2,401,033,210 881,020 17.98 2021-05-31
32 2021-05-04 50,000 -3,000 0.00 2,400,462,446 873,000 17.46 2021-04-30
33 2021-05-03 53,000 3,000 0.00 2,400,462,446 923,260 17.42 2021-04-29
34 2021-04-30 50,000 -1,000 0.00 2,400,462,446 892,000 17.84 2021-04-28
35 2021-03-10 51,000 1,000 0.00 2,397,010,020 789,480 15.48 2021-03-08
36 2021-03-09 50,000 1,000 0.00 2,397,010,020 829,000 16.58 2021-03-05
37 2021-03-03 49,000 -1,000 0.00 2,397,010,020 891,800 18.20 2021-03-01
38 2021-03-02 50,000 -1,000 0.00 2,397,010,020 897,000 17.94 2021-02-26
39 2021-02-25 51,000 2,000 0.00 2,397,010,020 924,120 18.12 2021-02-23
40 2021-02-19 49,000 -2,000 0.00 2,397,010,020 1,058,400 21.60 2021-02-17
41 2021-02-18 51,000 -1,000 0.00 2,397,010,020 1,003,680 19.68 2021-02-16
42 2021-02-17 52,000 -1,000 0.00 2,397,010,020 1,009,840 19.42 2021-02-10
43 2021-02-16 53,000 -2,000 0.00 2,397,010,020 1,019,720 19.24 2021-02-09
44 2021-02-10 55,000 -1,000 0.00 2,397,010,020 1,038,400 18.88 2021-02-08
45 2021-02-09 56,000 1,000 0.00 2,366,167,020 962,080 17.18 2021-02-05
46 2021-02-08 55,000 0.00 2,366,167,020 1,035,100 18.82 2021-02-04

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