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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-11-25 1.090 2025-11-21
2 2025-11-24 1.140 2025-11-20
3 2024-08-16 0 -9,000 0.00 2,412,592,839 0 0.720 2024-08-14
4 2024-07-24 9,000 -10,000 0.00 2,412,592,839 7,200 0.800 2024-07-22
5 2024-07-10 19,000 -2,000 0.00 2,412,592,839 15,770 0.830 2024-07-08
6 2024-07-05 21,000 -5,000 0.00 2,412,592,839 17,850 0.850 2024-07-03
7 2024-07-02 26,000 -10,000 0.00 2,412,592,839 21,580 0.830 2024-06-27
8 2024-06-28 36,000 -32,000 0.00 2,412,592,839 32,040 0.890 2024-06-26
9 2024-06-27 68,000 -3,000 0.00 2,412,592,839 59,840 0.880 2024-06-25
10 2024-06-21 71,000 -25,000 0.00 2,412,592,839 63,900 0.900 2024-06-19
11 2024-06-18 96,000 -2,000 0.00 2,412,592,839 91,200 0.950 2024-06-14
12 2024-06-13 98,000 -2,000 0.00 2,412,592,839 91,140 0.930 2024-06-11
13 2024-06-07 100,000 -2,000 0.00 2,412,592,839 97,000 0.970 2024-06-05
14 2024-05-24 102,000 -2,000 0.00 2,412,592,839 116,280 1.140 2024-05-22
15 2024-05-23 104,000 30,000 0.00 2,412,592,839 118,560 1.140 2024-05-21
16 2024-05-17 74,000 -20,000 0.00 2,412,592,839 88,800 1.200 2024-05-14
17 2024-05-14 94,000 -15,000 0.00 2,412,592,839 107,160 1.140 2024-05-10
18 2024-05-13 109,000 -20,000 0.00 2,412,592,839 122,080 1.120 2024-05-09
19 2024-05-09 129,000 20,000 0.01 2,412,592,839 141,900 1.100 2024-05-07
20 2024-05-08 109,000 -20,000 0.00 2,412,592,839 119,900 1.100 2024-05-06
21 2024-05-02 129,000 15,000 0.01 2,412,592,839 134,160 1.040 2024-04-29
22 2024-04-17 114,000 -15,000 0.00 2,412,592,839 106,020 0.930 2024-04-15
23 2024-03-25 129,000 20,000 0.01 2,412,592,839 149,640 1.160 2024-03-21
24 2024-03-21 109,000 15,000 0.00 2,412,592,839 127,530 1.170 2024-03-19
25 2024-03-18 94,000 20,000 0.00 2,412,592,839 121,260 1.290 2024-03-14
26 2024-03-14 74,000 -40,000 0.00 2,412,592,839 94,720 1.280 2024-03-12
27 2024-03-08 114,000 20,000 0.00 2,412,592,839 143,640 1.260 2024-03-06
28 2024-03-07 94,000 20,000 0.00 2,412,592,839 113,740 1.210 2024-03-05
29 2024-03-06 74,000 -20,000 0.00 2,412,592,839 99,160 1.340 2024-03-04
30 2024-03-05 94,000 20,000 0.00 2,412,592,839 125,960 1.340 2024-03-01
31 2024-02-22 74,000 -20,000 0.00 2,412,478,212 100,640 1.360 2024-02-20
32 2024-02-08 94,000 20,000 0.00 2,412,478,212 123,140 1.310 2024-02-06
33 2023-01-31 74,000 5,000 0.00 2,409,884,004 244,200 3.300 2023-01-27
34 2023-01-19 69,000 10,000 0.00 2,409,385,124 260,130 3.770 2023-01-17
35 2022-12-13 59,000 -45,000 0.00 2,407,321,324 168,150 2.850 2022-12-09
36 2022-12-09 104,000 40,000 0.00 2,407,321,324 276,640 2.660 2022-12-07
37 2022-12-08 64,000 -1,000 0.00 2,407,321,324 179,200 2.800 2022-12-06
38 2022-10-05 65,000 -6,000 0.00 2,406,910,839 143,000 2.200 2022-09-30
39 2022-06-29 71,000 4,000 0.00 2,405,832,687 237,140 3.340 2022-06-27
40 2022-06-28 67,000 5,000 0.00 2,405,832,687 229,810 3.430 2022-06-24
41 2022-06-27 62,000 -5,000 0.00 2,405,832,687 172,360 2.780 2022-06-23
42 2022-06-22 67,000 10,000 0.00 2,405,832,687 194,300 2.900 2022-06-20
43 2022-04-06 57,000 5,000 0.00 2,403,916,113 163,020 2.860 2022-04-01
44 2021-10-05 52,000 -5,000 0.00 2,403,235,945 324,480 6.240 2021-09-30
45 2021-10-04 57,000 5,000 0.00 2,403,235,945 349,410 6.130 2021-09-29
46 2021-09-07 52,000 2,000 0.00 2,403,123,493 416,000 8.000 2021-09-03
47 2021-08-25 50,000 -3,000 0.00 2,402,669,362 370,000 7.400 2021-08-23
48 2021-08-23 53,000 10,000 0.00 2,402,669,362 385,840 7.280 2021-08-19
49 2021-08-18 43,000 3,000 0.00 2,402,669,362 373,240 8.680 2021-08-16
50 2021-08-10 40,000 -2,000 0.00 2,402,669,362 352,000 8.800 2021-08-06
51 2021-08-06 42,000 -2,000 0.00 2,402,669,362 423,360 10.08 2021-08-04
52 2021-08-03 44,000 -2,000 0.00 2,402,669,362 535,920 12.18 2021-07-30
53 2021-07-30 46,000 3,000 0.00 2,401,252,197 529,920 11.52 2021-07-28
54 2021-07-07 43,000 -2,000 0.00 2,401,252,197 669,940 15.58 2021-07-05
55 2021-06-10 45,000 -2,000 0.00 2,401,033,210 760,500 16.90 2021-06-08
56 2021-06-09 47,000 -1,000 0.00 2,401,033,210 792,420 16.86 2021-06-07
57 2021-06-08 48,000 -2,000 0.00 2,401,033,210 847,680 17.66 2021-06-04
58 2021-06-03 50,000 2,000 0.00 2,401,033,210 890,000 17.80 2021-06-01
59 2021-06-02 48,000 -3,000 0.00 2,401,033,210 863,040 17.98 2021-05-31
60 2021-05-24 51,000 1,000 0.00 2,400,462,446 854,760 16.76 2021-05-20
61 2021-05-13 50,000 1,000 0.00 2,400,462,446 778,000 15.56 2021-05-11
62 2021-05-10 49,000 -2,000 0.00 2,400,462,446 787,920 16.08 2021-05-06
63 2021-05-07 51,000 3,000 0.00 2,400,462,446 834,360 16.36 2021-05-05
64 2021-05-04 48,000 1,000 0.00 2,400,462,446 838,080 17.46 2021-04-30
65 2021-05-03 47,000 4,000 0.00 2,400,462,446 818,740 17.42 2021-04-29
66 2021-04-30 43,000 -2,000 0.00 2,400,462,446 767,120 17.84 2021-04-28
67 2021-04-29 45,000 -2,000 0.00 2,398,167,892 753,300 16.74 2021-04-27
68 2021-04-23 47,000 2,000 0.00 2,398,167,892 713,460 15.18 2021-04-21
69 2021-04-09 45,000 1,000 0.00 2,398,167,892 666,000 14.80 2021-04-07
70 2021-03-25 44,000 -2,000 0.00 2,397,010,020 636,240 14.46 2021-03-23
71 2021-03-23 46,000 3,000 0.00 2,397,010,020 685,400 14.90 2021-03-19
72 2021-03-12 43,000 -3,000 0.00 2,397,010,020 688,000 16.00 2021-03-10
73 2021-03-11 46,000 -1,000 0.00 2,397,010,020 726,800 15.80 2021-03-09
74 2021-03-03 47,000 3,000 0.00 2,397,010,020 855,400 18.20 2021-03-01
75 2021-03-02 44,000 -1,000 0.00 2,397,010,020 789,360 17.94 2021-02-26
76 2021-03-01 45,000 -2,000 0.00 2,397,010,020 801,900 17.82 2021-02-25
77 2021-02-26 47,000 1,000 0.00 2,397,010,020 802,760 17.08 2021-02-24
78 2021-02-25 46,000 6,000 0.00 2,397,010,020 833,520 18.12 2021-02-23
79 2021-02-24 40,000 10,000 0.00 2,397,010,020 756,000 18.90 2021-02-22
80 2021-02-23 30,000 4,000 0.00 2,397,010,020 594,600 19.82 2021-02-19
81 2021-02-22 26,000 8,000 0.00 2,397,010,020 534,300 20.55 2021-02-18
82 2021-02-19 18,000 -6,000 0.00 2,397,010,020 388,800 21.60 2021-02-17
83 2021-02-18 24,000 -4,000 0.00 2,397,010,020 472,320 19.68 2021-02-16
84 2021-02-17 28,000 5,000 0.00 2,397,010,020 543,760 19.42 2021-02-10
85 2021-02-16 23,000 -2,000 0.00 2,397,010,020 442,520 19.24 2021-02-09
86 2021-02-10 25,000 -22,000 0.00 2,397,010,020 472,000 18.88 2021-02-08
87 2021-02-09 47,000 8,000 0.00 2,366,167,020 807,460 17.18 2021-02-05
88 2021-02-08 39,000 0.00 2,366,167,020 733,980 18.82 2021-02-04

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