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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MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-09-12 340,067 -150,000 0.01 2,412,706,775 493,097 1.450 2025-09-10
4 2025-09-05 490,067 20,000 0.02 2,412,706,775 681,193 1.390 2025-09-03
5 2025-08-25 470,067 -1,000 0.02 2,412,621,775 709,801 1.510 2025-08-21
6 2025-08-13 471,067 80,000 0.02 2,412,621,775 635,940 1.350 2025-08-11
7 2025-07-23 391,067 50,000 0.02 2,412,592,839 508,387 1.300 2025-07-21
8 2024-10-15 341,067 4,000 0.01 2,412,592,839 279,675 0.820 2024-10-10
9 2024-08-08 337,067 -1,000 0.01 2,412,592,839 266,283 0.790 2024-08-06
10 2024-07-09 338,067 -40,000 0.01 2,412,592,839 294,118 0.870 2024-07-05
11 2023-08-07 378,067 -1,000 0.02 2,412,383,588 801,502 2.120 2023-08-03
12 2023-01-18 379,067 2,000 0.02 2,409,385,124 1,455,617 3.840 2023-01-16
13 2022-09-16 377,067 32,067 0.02 2,406,651,583 1,093,494 2.900 2022-09-14
14 2022-08-19 345,000 100,000 0.01 2,406,435,387 862,500 2.500 2022-08-17
15 2022-07-15 245,000 -50,000 0.01 2,406,339,467 688,450 2.810 2022-07-13
16 2022-07-13 295,000 -50,000 0.01 2,406,339,467 879,100 2.980 2022-07-11
17 2022-07-08 345,000 -20,000 0.01 2,406,339,467 1,100,550 3.190 2022-07-06
18 2022-07-06 365,000 120,000 0.02 2,406,339,467 1,197,200 3.280 2022-07-04
19 2022-06-29 245,000 -72,000 0.01 2,405,832,687 818,300 3.340 2022-06-27
20 2022-06-28 317,000 72,000 0.01 2,405,832,687 1,087,310 3.430 2022-06-24
21 2022-06-14 245,000 20,000 0.01 2,405,832,687 661,500 2.700 2022-06-10
22 2022-01-13 225,000 20,000 0.01 2,403,564,093 859,500 3.820 2022-01-11
23 2021-09-01 205,000 -15,000 0.01 2,403,123,493 1,640,000 8.000 2021-08-30
24 2021-08-17 220,000 -7,000 0.01 2,402,669,362 1,988,800 9.040 2021-08-13
25 2021-08-16 227,000 -3,000 0.01 2,402,669,362 2,102,020 9.260 2021-08-12
26 2021-08-12 230,000 -10,000 0.01 2,402,669,362 2,088,400 9.080 2021-08-10
27 2021-08-10 240,000 20,000 0.01 2,402,669,362 2,112,000 8.800 2021-08-06
28 2021-08-02 220,000 -10,000 0.01 2,402,669,362 2,701,600 12.28 2021-07-29
29 2021-07-27 230,000 -125 0.01 2,401,252,197 3,243,000 14.10 2021-07-23
30 2021-07-21 230,125 -1,000 0.01 2,401,252,197 3,235,558 14.06 2021-07-19
31 2021-07-06 231,125 3,000 0.01 2,401,252,197 3,661,020 15.84 2021-07-02
32 2021-06-10 228,125 3,000 0.01 2,401,033,210 3,855,313 16.90 2021-06-08
33 2021-04-30 225,125 -282,000 0.01 2,400,462,446 4,016,230 17.84 2021-04-28
34 2021-04-23 507,125 -1,000 0.02 2,398,167,892 7,698,158 15.18 2021-04-21
35 2021-04-01 508,125 -5,000 0.02 2,398,167,892 7,154,400 14.08 2021-03-30
36 2021-03-26 513,125 -1,000 0.02 2,397,010,020 6,988,763 13.62 2021-03-24
37 2021-03-02 514,125 -9,000 0.02 2,397,010,020 9,223,403 17.94 2021-02-26
38 2021-03-01 523,125 1,000 0.02 2,397,010,020 9,322,088 17.82 2021-02-25
39 2021-02-26 522,125 50,000 0.02 2,397,010,020 8,917,895 17.08 2021-02-24
40 2021-02-24 472,125 -5,000 0.02 2,397,010,020 8,923,163 18.90 2021-02-22
41 2021-02-23 477,125 44,000 0.02 2,397,010,020 9,456,618 19.82 2021-02-19
42 2021-02-22 433,125 -59,000 0.02 2,397,010,020 8,900,719 20.55 2021-02-18
43 2021-02-19 492,125 -6,000 0.02 2,397,010,020 10,629,900 21.60 2021-02-17
44 2021-02-17 498,125 3,000 0.02 2,397,010,020 9,673,588 19.42 2021-02-10
45 2021-02-16 495,125 -20,000 0.02 2,397,010,020 9,526,205 19.24 2021-02-09
46 2021-02-10 515,125 -12,000 0.02 2,397,010,020 9,725,560 18.88 2021-02-08
47 2021-02-09 527,125 -26,000 0.02 2,366,167,020 9,056,008 17.18 2021-02-05
48 2021-02-08 553,125 0.02 2,366,167,020 10,409,813 18.82 2021-02-04

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