Shanghai MicroPort MedBot (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02252  2021-11-02    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-11-28 21.82 2025-11-26
2 2025-11-27 22.00 2025-11-25
3 2025-11-26 21.74 2025-11-24
4 2025-07-28 0 -3,000 0.00 1,024,730,788 0 19.90 2025-07-24
5 2025-07-21 3,000 -1,500 0.00 1,024,730,788 55,080 18.36 2025-07-17
6 2025-07-04 4,500 1,000 0.00 1,024,730,788 73,980 16.44 2025-07-02
7 2025-06-30 3,500 1,000 0.00 1,024,730,788 57,400 16.40 2025-06-26
8 2025-05-15 2,500 500 0.00 999,594,288 44,950 17.98 2025-05-13
9 2025-05-09 2,000 -1,000 0.00 999,594,288 37,680 18.84 2025-05-07
10 2025-05-08 3,000 1,000 0.00 999,594,288 58,200 19.40 2025-05-06
11 2025-05-06 2,000 1,000 0.00 999,594,288 37,920 18.96 2025-04-30
12 2025-03-27 1,000 -500 0.00 999,594,288 17,780 17.78 2025-03-25
13 2025-03-24 1,500 500 0.00 999,594,288 30,000 20.00 2025-03-20
14 2025-03-04 1,000 1,000 0.00 999,594,288 21,550 21.55 2025-02-28
15 2025-02-27 0 -500 0.00 999,594,288 0 23.55 2025-02-25
16 2025-02-25 500 -500 0.00 999,594,288 10,425 20.85 2025-02-21
17 2025-02-05 1,000 -1,000 0.00 999,594,288 16,400 16.40 2025-02-03
18 2024-10-30 2,000 1,000 0.00 964,894,288 19,000 9.500 2024-10-28
19 2024-10-09 1,000 1,000 0.00 964,894,288 15,040 15.04 2024-10-07
20 2023-08-03 0 -1,500 0.00 951,994,288 0 22.50 2023-08-01
21 2023-08-02 1,500 1,500 0.00 951,994,288 32,700 21.80 2023-07-31
22 2023-07-25 0 -1,000 0.00 951,994,288 0 20.20 2023-07-21
23 2023-07-21 1,000 1,000 0.00 951,994,288 20,050 20.05 2023-07-19
24 2023-07-18 0 -1,000 0.00 951,994,288 0 21.80 2023-07-13
25 2023-07-14 1,000 1,000 0.00 951,994,288 20,500 20.50 2023-07-12
26 2023-05-02 0 -500 0.00 951,994,288 0 23.30 2023-04-27
27 2023-04-28 500 500 0.00 951,994,288 11,425 22.85 2023-04-26
28 2023-02-21 0 -1,000 0.00 951,994,288 0 31.70 2023-02-17
29 2023-02-03 1,000 -500 0.00 951,994,288 32,100 32.10 2023-02-01
30 2023-02-02 1,500 500 0.00 951,994,288 46,275 30.85 2023-01-31
31 2023-01-27 1,000 -500 0.00 951,994,288 32,100 32.10 2023-01-20
32 2023-01-26 1,500 500 0.00 951,994,288 46,125 30.75 2023-01-19
33 2023-01-19 1,000 -1,000 0.00 951,994,288 31,200 31.20 2023-01-17
34 2023-01-17 2,000 1,000 0.00 951,994,288 72,400 36.20 2023-01-13
35 2023-01-13 1,000 -500 0.00 951,994,288 32,750 32.75 2023-01-11
36 2023-01-11 1,500 -500 0.00 951,994,288 46,500 31.00 2023-01-09
37 2023-01-10 2,000 500 0.00 951,994,288 59,900 29.95 2023-01-06
38 2023-01-04 1,500 -500 0.00 951,994,288 47,700 31.80 2022-12-30
39 2022-12-23 2,000 -500 0.00 951,994,288 59,600 29.80 2022-12-21
40 2022-12-22 2,500 500 0.00 951,994,288 76,125 30.45 2022-12-20
41 2022-12-09 2,000 1,000 0.00 951,994,288 68,000 34.00 2022-12-07
42 2022-11-17 1,000 -500 0.00 951,994,288 28,900 28.90 2022-11-15
43 2022-11-07 1,500 500 0.00 951,994,288 43,125 28.75 2022-11-03
44 2022-09-27 1,000 -500 0.00 951,994,288 20,350 20.35 2022-09-23
45 2022-09-26 1,500 500 0.00 951,994,288 35,325 23.55 2022-09-22
46 2022-06-28 1,000 -2,500 0.00 951,994,288 35,800 35.80 2022-06-24
47 2022-06-24 3,500 -1,500 0.00 951,994,288 103,250 29.50 2022-06-22
48 2022-06-23 5,000 500 0.00 951,994,288 153,250 30.65 2022-06-21
49 2022-06-21 4,500 3,500 0.00 951,994,288 124,650 27.70 2022-06-17
50 2021-12-30 1,000 -500 0.00 951,994,288 62,100 62.10 2021-12-28
51 2021-12-23 1,500 -500 0.00 951,994,288 85,500 57.00 2021-12-21
52 2021-12-20 2,000 -500 0.00 951,994,288 116,200 58.10 2021-12-16
53 2021-12-10 2,500 -500 0.00 951,994,288 140,000 56.00 2021-12-08
54 2021-12-03 3,000 500 0.00 951,994,288 160,950 53.65 2021-12-01
55 2021-12-01 2,500 -500 0.00 951,994,288 147,000 58.80 2021-11-29
56 2021-11-29 3,000 500 0.00 951,994,288 181,350 60.45 2021-11-25
57 2021-11-24 2,500 500 0.00 951,994,288 154,250 61.70 2021-11-22
58 2021-11-22 2,000 -500 0.00 951,994,288 129,700 64.85 2021-11-18
59 2021-11-17 2,500 500 0.00 951,994,288 170,500 68.20 2021-11-15
60 2021-11-11 2,000 -1,000 0.00 946,564,288 115,800 57.90 2021-11-09
61 2021-11-10 3,000 -1,000 0.00 946,564,288 144,600 48.20 2021-11-08
62 2021-11-09 4,000 -14,500 0.00 946,564,288 179,000 44.75 2021-11-05
63 2021-11-08 18,500 -3,000 0.00 946,564,288 804,750 43.50 2021-11-04
64 2021-11-05 21,500 -1,000 0.00 946,564,288 996,525 46.35 2021-11-03
65 2021-11-04 22,500 0.00 946,564,288 1,030,500 45.80 2021-11-02

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