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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2021-11-02 0 -208,000 0.00 2,403,399,033 0 5.430 2021-10-29
4 2021-11-01 208,000 63,000 0.01 2,403,399,033 1,056,640 5.080 2021-10-28
5 2021-10-29 145,000 16,000 0.01 2,403,235,945 765,600 5.280 2021-10-27
6 2021-10-28 129,000 29,000 0.01 2,403,235,945 723,690 5.610 2021-10-26
7 2021-10-27 100,000 3,000 0.00 2,403,235,945 588,000 5.880 2021-10-25
8 2021-10-25 97,000 35,000 0.00 2,403,235,945 552,900 5.700 2021-10-21
9 2021-10-22 62,000 62,000 0.00 2,403,235,945 367,660 5.930 2021-10-20
10 2021-10-21 0 -348,000 0.00 2,403,235,945 0 5.930 2021-10-19
11 2021-10-20 348,000 134,000 0.01 2,403,235,945 1,924,440 5.530 2021-10-18
12 2021-10-19 214,000 -62,000 0.01 2,403,235,945 1,183,420 5.530 2021-10-15
13 2021-10-18 276,000 1,000 0.01 2,403,235,945 1,609,080 5.830 2021-10-12
14 2021-10-15 275,000 32,000 0.01 2,403,235,945 1,655,500 6.020 2021-10-11
15 2021-10-12 243,000 90,000 0.01 2,403,235,945 1,450,710 5.970 2021-10-08
16 2021-10-11 153,000 9,000 0.01 2,403,235,945 913,410 5.970 2021-10-07
17 2021-10-08 144,000 25,000 0.01 2,403,235,945 845,280 5.870 2021-10-06
18 2021-10-07 119,000 16,000 0.00 2,403,235,945 696,150 5.850 2021-10-05
19 2021-10-06 103,000 -2,000 0.00 2,403,235,945 625,210 6.070 2021-10-04
20 2021-10-05 105,000 35,000 0.00 2,403,235,945 655,200 6.240 2021-09-30
21 2021-10-04 70,000 7,000 0.00 2,403,235,945 429,100 6.130 2021-09-29
22 2021-09-30 63,000 13,000 0.00 2,403,235,945 400,680 6.360 2021-09-28
23 2021-09-29 50,000 4,000 0.00 2,403,123,493 327,000 6.540 2021-09-27
24 2021-09-28 46,000 1,000 0.00 2,403,123,493 310,960 6.760 2021-09-24
25 2021-09-24 45,000 11,000 0.00 2,403,123,493 299,250 6.650 2021-09-21
26 2021-09-21 34,000 4,000 0.00 2,403,123,493 227,800 6.700 2021-09-17
27 2021-09-20 30,000 1,000 0.00 2,403,123,493 208,500 6.950 2021-09-16
28 2021-09-14 29,000 5,000 0.00 2,403,123,493 229,680 7.920 2021-09-10
29 2021-09-10 24,000 1,000 0.00 2,403,123,493 187,200 7.800 2021-09-08
30 2021-09-08 23,000 4,000 0.00 2,403,123,493 184,920 8.040 2021-09-06
31 2021-09-06 19,000 15,000 0.00 2,403,123,493 155,990 8.210 2021-09-02
32 2021-09-03 4,000 4,000 0.00 2,403,123,493 31,600 7.900 2021-09-01
33 2021-08-31 0 -1,000 0.00 2,403,123,493 0 7.690 2021-08-27
34 2021-08-24 1,000 -4,000 0.00 2,402,669,362 7,380 7.380 2021-08-20
35 2021-08-23 5,000 2,000 0.00 2,402,669,362 36,400 7.280 2021-08-19
36 2021-08-20 3,000 3,000 0.00 2,402,669,362 25,170 8.390 2021-08-18
37 2021-08-10 0 -16,000 0.00 2,402,669,362 0 8.800 2021-08-06
38 2021-08-09 16,000 16,000 0.00 2,402,669,362 139,520 8.720 2021-08-05
39 2021-08-06 0 -2,648 0.00 2,402,669,362 0 10.08 2021-08-04
40 2021-08-05 2,648 -19,000 0.00 2,402,669,362 30,611 11.56 2021-08-03
41 2021-08-04 21,648 6,000 0.00 2,402,669,362 251,117 11.60 2021-08-02
42 2021-08-03 15,648 15,000 0.00 2,402,669,362 190,593 12.18 2021-07-30
43 2021-08-02 648 -8,352 0.00 2,402,669,362 7,957 12.28 2021-07-29
44 2021-07-30 9,000 5,000 0.00 2,401,252,197 103,680 11.52 2021-07-28
45 2021-07-29 4,000 4,000 0.00 2,401,252,197 48,000 12.00 2021-07-27
46 2021-07-20 0 -3,000 0.00 2,401,252,197 0 14.22 2021-07-16
47 2021-07-19 3,000 1,000 0.00 2,401,252,197 43,800 14.60 2021-07-15
48 2021-07-16 2,000 2,000 0.00 2,401,252,197 29,600 14.80 2021-07-14
49 2021-07-15 0 -1,000 0.00 2,401,252,197 0 14.58 2021-07-13
50 2021-07-14 1,000 -17,000 0.00 2,401,252,197 14,940 14.94 2021-07-12
51 2021-07-13 18,000 10,000 0.00 2,401,252,197 262,080 14.56 2021-07-09
52 2021-07-12 8,000 -1,000 0.00 2,401,252,197 117,440 14.68 2021-07-08
53 2021-07-09 9,000 4,000 0.00 2,401,252,197 131,580 14.62 2021-07-07
54 2021-07-07 5,000 5,000 0.00 2,401,252,197 77,900 15.58 2021-07-05
55 2021-06-29 0 -4,000 0.00 2,401,033,210 0 16.48 2021-06-25
56 2021-06-28 4,000 2,000 0.00 2,401,033,210 65,280 16.32 2021-06-24
57 2021-06-25 2,000 1,000 0.00 2,401,033,210 32,200 16.10 2021-06-23
58 2021-06-24 1,000 -2,000 0.00 2,401,033,210 16,260 16.26 2021-06-22
59 2021-06-22 3,000 3,000 0.00 2,401,033,210 46,980 15.66 2021-06-18
60 2021-06-18 0 -2,000 0.00 2,401,033,210 0 15.40 2021-06-16
61 2021-06-17 2,000 2,000 0.00 2,401,033,210 32,240 16.12 2021-06-15
62 2021-06-16 0 -3,000 0.00 2,401,033,210 0 16.64 2021-06-11
63 2021-06-15 3,000 3,000 0.00 2,401,033,210 50,280 16.76 2021-06-10
64 2021-06-11 0 -3,000 0.00 2,401,033,210 0 16.62 2021-06-09
65 2021-06-10 3,000 3,000 0.00 2,401,033,210 50,700 16.90 2021-06-08
66 2021-06-09 0 -5,000 0.00 2,401,033,210 0 16.86 2021-06-07
67 2021-06-08 5,000 5,000 0.00 2,401,033,210 88,300 17.66 2021-06-04
68 2021-06-04 0 -7,000 0.00 2,401,033,210 0 17.72 2021-06-02
69 2021-06-03 7,000 -4,000 0.00 2,401,033,210 124,600 17.80 2021-06-01
70 2021-06-02 11,000 11,000 0.00 2,401,033,210 197,780 17.98 2021-05-31
71 2021-06-01 0 -2,000 0.00 2,401,033,210 0 16.88 2021-05-28
72 2021-05-31 2,000 -5,000 0.00 2,401,033,210 33,360 16.68 2021-05-27
73 2021-05-28 7,000 1,000 0.00 2,400,462,446 114,940 16.42 2021-05-26
74 2021-05-27 6,000 4,000 0.00 2,400,462,446 99,600 16.60 2021-05-25
75 2021-05-26 2,000 1,000 0.00 2,400,462,446 33,480 16.74 2021-05-24
76 2021-05-25 1,000 1,000 0.00 2,400,462,446 16,940 16.94 2021-05-21
77 2021-05-20 0 -2,000 0.00 2,400,462,446 0 15.00 2021-05-17
78 2021-05-18 2,000 -1,000 0.00 2,400,462,446 30,600 15.30 2021-05-14
79 2021-05-17 3,000 -3,000 0.00 2,400,462,446 44,760 14.92 2021-05-13
80 2021-05-14 6,000 6,000 0.00 2,400,462,446 92,640 15.44 2021-05-12
81 2021-05-13 0 -11,000 0.00 2,400,462,446 0 15.56 2021-05-11
82 2021-05-12 11,000 10,000 0.00 2,400,462,446 176,440 16.04 2021-05-10
83 2021-05-11 1,000 -6,000 0.00 2,400,462,446 15,800 15.80 2021-05-07
84 2021-05-10 7,000 7,000 0.00 2,400,462,446 112,560 16.08 2021-05-06
85 2021-05-07 0 -14,000 0.00 2,400,462,446 0 16.36 2021-05-05
86 2021-05-06 14,000 6,000 0.00 2,400,462,446 243,880 17.42 2021-05-04
87 2021-05-05 8,000 -4,000 0.00 2,400,462,446 140,320 17.54 2021-05-03
88 2021-05-04 12,000 10,000 0.00 2,400,462,446 209,520 17.46 2021-04-30
89 2021-05-03 2,000 -5,000 0.00 2,400,462,446 34,840 17.42 2021-04-29
90 2021-04-30 7,000 4,000 0.00 2,400,462,446 124,880 17.84 2021-04-28
91 2021-04-29 3,000 -2,000 0.00 2,398,167,892 50,220 16.74 2021-04-27
92 2021-04-28 5,000 -4,000 0.00 2,398,167,892 80,800 16.16 2021-04-26
93 2021-04-26 9,000 9,000 0.00 2,398,167,892 135,000 15.00 2021-04-22
94 2021-04-23 0 -5,000 0.00 2,398,167,892 0 15.18 2021-04-21
95 2021-04-22 5,000 5,000 0.00 2,398,167,892 72,800 14.56 2021-04-20
96 2021-04-21 0 -5,000 0.00 2,398,167,892 0 14.70 2021-04-19
97 2021-04-20 5,000 -4,000 0.00 2,398,167,892 71,100 14.22 2021-04-16
98 2021-04-19 9,000 6,000 0.00 2,398,167,892 130,500 14.50 2021-04-15
99 2021-04-16 3,000 3,000 0.00 2,398,167,892 43,680 14.56 2021-04-14
100 2021-04-14 0 -5,000 0.00 2,398,167,892 0 14.54 2021-04-12
101 2021-04-13 5,000 5,000 0.00 2,398,167,892 74,200 14.84 2021-04-09
102 2021-04-09 0 -3,000 0.00 2,398,167,892 0 14.80 2021-04-07
103 2021-04-08 3,000 2,000 0.00 2,398,167,892 42,120 14.04 2021-04-01
104 2021-04-07 1,000 -4,000 0.00 2,398,167,892 13,160 13.16 2021-03-31
105 2021-04-01 5,000 1,000 0.00 2,398,167,892 70,400 14.08 2021-03-30
106 2021-03-31 4,000 4,000 0.00 2,398,167,892 55,600 13.90 2021-03-29
107 2021-03-26 0 -59,000 0.00 2,397,010,020 0 13.62 2021-03-24
108 2021-03-25 59,000 1,000 0.00 2,397,010,020 853,140 14.46 2021-03-23
109 2021-03-22 58,000 -16,510 0.00 2,397,010,020 910,600 15.70 2021-03-18
110 2021-03-19 74,510 1,000 0.00 2,397,010,020 1,156,395 15.52 2021-03-17
111 2021-03-18 73,510 -4,000 0.00 2,397,010,020 1,161,458 15.80 2021-03-16
112 2021-03-17 77,510 19,510 0.00 2,397,010,020 1,224,658 15.80 2021-03-15
113 2021-03-16 58,000 -199,842 0.00 2,397,010,020 939,600 16.20 2021-03-12
114 2021-03-15 257,842 29,000 0.01 2,397,010,020 4,228,609 16.40 2021-03-11
115 2021-03-12 228,842 168,352 0.01 2,397,010,020 3,661,472 16.00 2021-03-10
116 2021-03-09 60,490 58,000 0.00 2,397,010,020 1,002,924 16.58 2021-03-05
117 2021-02-17 2,490 213 0.00 2,397,010,020 48,356 19.42 2021-02-10
118 2021-02-16 2,277 642 0.00 2,397,010,020 43,809 19.24 2021-02-09
119 2021-02-10 1,635 50 0.00 2,397,010,020 30,869 18.88 2021-02-08
120 2021-02-09 1,585 1,000 0.00 2,366,167,020 27,230 17.18 2021-02-05
121 2021-02-08 585 0.00 2,366,167,020 11,010 18.82 2021-02-04

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