MicroPort Scientific Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00853  2010-09-24    
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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2025-11-14 11.12 2025-11-12
2 2025-11-13 11.24 2025-11-11
3 2025-11-12 11.16 2025-11-10
4 2016-07-18 0 -10,000 0.00 1,433,151,160 0 3.930 2016-07-14
5 2016-07-15 10,000 -35,000 0.00 1,433,151,160 39,400 3.940 2016-07-13
6 2016-07-07 45,000 12,000 0.00 1,433,151,160 167,400 3.720 2016-07-05
7 2016-07-06 33,000 3,000 0.00 1,433,151,160 127,710 3.870 2016-07-04
8 2016-06-29 30,000 -20,000 0.00 1,431,748,660 115,500 3.850 2016-06-27
9 2016-06-23 50,000 -10,000 0.00 1,431,748,660 183,000 3.660 2016-06-21
10 2016-06-22 60,000 8,000 0.00 1,431,748,660 212,400 3.540 2016-06-20
11 2016-06-15 52,000 12,000 0.00 1,431,748,660 192,400 3.700 2016-06-13
12 2016-06-07 40,000 17,000 0.00 1,431,748,660 152,800 3.820 2016-06-03
13 2016-06-06 23,000 -7,000 0.00 1,431,748,660 90,620 3.940 2016-06-02
14 2016-06-02 30,000 -12,000 0.00 1,431,748,660 117,000 3.900 2016-05-31
15 2016-06-01 42,000 12,000 0.00 1,431,748,660 156,660 3.730 2016-05-30
16 2016-05-31 30,000 20,000 0.00 1,431,748,660 117,000 3.900 2016-05-27
17 2016-05-25 10,000 -32,000 0.00 1,431,646,480 39,700 3.970 2016-05-23
18 2016-05-09 42,000 10,000 0.00 1,431,646,480 169,260 4.030 2016-05-05
19 2016-05-05 32,000 -17,000 0.00 1,431,646,480 132,160 4.130 2016-05-03
20 2016-05-03 49,000 -20,000 0.00 1,431,646,480 198,450 4.050 2016-04-28
21 2016-04-29 69,000 12,000 0.00 1,431,384,880 272,550 3.950 2016-04-27
22 2016-04-27 57,000 -2,000 0.00 1,431,384,880 229,140 4.020 2016-04-25
23 2016-04-22 59,000 10,000 0.00 1,431,384,880 231,280 3.920 2016-04-20
24 2016-04-20 49,000 -15,000 0.00 1,431,384,880 193,550 3.950 2016-04-18
25 2016-04-19 64,000 -1,000 0.00 1,431,384,880 251,520 3.930 2016-04-15
26 2016-04-15 65,000 20,000 0.00 1,431,384,880 248,950 3.830 2016-04-13
27 2016-04-14 45,000 -10,000 0.00 1,431,384,880 171,000 3.800 2016-04-12
28 2016-04-13 55,000 -10,000 0.00 1,431,384,880 205,150 3.730 2016-04-11
29 2016-04-07 65,000 -17,000 0.00 1,431,384,880 226,200 3.480 2016-04-05
30 2016-04-06 82,000 24,000 0.01 1,431,384,880 281,260 3.430 2016-04-01
31 2016-04-05 58,000 -14,000 0.00 1,431,384,880 196,040 3.380 2016-03-31
32 2016-03-31 72,000 14,000 0.01 1,431,384,880 240,480 3.340 2016-03-29
33 2016-03-23 58,000 -10,000 0.00 1,431,384,880 205,900 3.550 2016-03-21
34 2016-03-22 68,000 -12,000 0.00 1,431,384,880 238,000 3.500 2016-03-18
35 2016-03-03 80,000 -40,000 0.01 1,431,384,880 255,200 3.190 2016-03-01
36 2016-02-03 120,000 -12,000 0.01 1,427,033,340 446,400 3.720 2016-02-01
37 2016-01-15 132,000 -10,000 0.01 1,426,568,750 473,880 3.590 2016-01-13
38 2016-01-14 142,000 11,000 0.01 1,426,568,750 491,320 3.460 2016-01-12
39 2016-01-08 131,000 -15,000 0.01 1,426,568,750 520,070 3.970 2016-01-06
40 2016-01-07 146,000 40,000 0.01 1,426,568,750 547,500 3.750 2016-01-05
41 2016-01-05 106,000 -20,000 0.01 1,426,568,750 371,000 3.500 2015-12-30
42 2015-12-23 126,000 -10,000 0.01 1,425,095,250 412,020 3.270 2015-12-21
43 2015-12-16 136,000 -20,000 0.01 1,425,095,250 435,200 3.200 2015-12-14
44 2015-12-08 156,000 10,000 0.01 1,425,095,250 458,640 2.940 2015-12-04
45 2015-12-04 146,000 12,000 0.01 1,425,095,250 445,300 3.050 2015-12-02
46 2015-11-30 134,000 30,000 0.01 1,425,095,250 422,100 3.150 2015-11-26
47 2015-11-24 104,000 12,000 0.01 1,425,038,440 328,640 3.160 2015-11-20
48 2015-11-13 92,000 10,000 0.01 1,425,038,440 299,920 3.260 2015-11-11
49 2015-11-11 82,000 -1,000 0.01 1,425,038,440 273,060 3.330 2015-11-09
50 2015-10-26 83,000 -10,000 0.01 1,425,038,440 275,560 3.320 2015-10-22
51 2015-10-22 93,000 -10,000 0.01 1,425,038,440 306,900 3.300 2015-10-19
52 2015-10-09 103,000 -12,000 0.01 1,425,038,440 327,540 3.180 2015-10-07
53 2015-09-23 115,000 -10,000 0.01 1,425,038,440 359,950 3.130 2015-09-21
54 2015-09-10 125,000 -10,000 0.01 1,425,038,440 366,250 2.930 2015-09-08
55 2015-09-09 135,000 -18,000 0.01 1,425,038,440 384,750 2.850 2015-09-07
56 2015-08-26 153,000 18,000 0.01 1,425,025,890 413,100 2.700 2015-08-24
57 2015-08-04 135,000 11,000 0.01 1,425,025,890 438,750 3.250 2015-07-31
58 2015-06-30 124,000 10,000 0.01 1,423,899,490 478,640 3.860 2015-06-26
59 2015-06-26 114,000 22,000 0.01 1,423,599,490 456,000 4.000 2015-06-24
60 2015-06-25 92,000 -10,000 0.01 1,423,599,490 368,920 4.010 2015-06-23
61 2015-06-23 102,000 -11,000 0.01 1,423,599,490 402,900 3.950 2015-06-19
62 2015-06-18 113,000 23,000 0.01 1,423,599,490 438,440 3.880 2015-06-16
63 2015-06-17 90,000 10,000 0.01 1,423,599,490 360,000 4.000 2015-06-15
64 2015-06-16 80,000 10,000 0.01 1,423,599,490 327,200 4.090 2015-06-12
65 2015-06-12 70,000 70,000 0.00 1,423,599,490 282,800 4.040 2015-06-10
66 2015-05-06 0 -10,000 0.00 1,422,587,770 0 4.370 2015-05-04
67 2015-04-27 10,000 10,000 0.00 1,422,264,730 41,200 4.120 2015-04-23
68 2015-02-05 0 -12,000 0.00 1,422,160,150 0 3.700 2015-02-03
69 2015-01-02 12,000 -10,000 0.00 1,422,160,150 39,600 3.300 2014-12-29
70 2014-12-29 22,000 12,000 0.00 1,422,160,150 69,300 3.150 2014-12-22
71 2014-12-03 10,000 10,000 0.00 1,422,160,150 36,900 3.690 2014-12-01
72 2014-11-27 0 -10,000 0.00 1,421,916,480 0 3.750 2014-11-25
73 2014-11-26 10,000 10,000 0.00 1,421,916,480 37,000 3.700 2014-11-24
74 2014-09-24 0 -22,000 0.00 1,421,905,050 0 3.860 2014-09-22
75 2014-09-18 22,000 22,000 0.00 1,421,905,050 84,260 3.830 2014-09-16
76 2012-02-24 0 -15,000 0.00 1,420,858,550 0 3.980 2012-02-22
77 2012-02-23 15,000 5,000 0.00 1,420,858,550 58,350 3.890 2012-02-21
78 2012-02-22 10,000 10,000 0.00 1,420,858,550 39,100 3.910 2012-02-20
79 2012-02-20 0 -10,000 0.00 1,420,858,550 0 3.990 2012-02-16
80 2012-02-14 10,000 10,000 0.00 1,420,858,550 40,000 4.000 2012-02-10
81 2010-12-22 0 -314,000 0.00 1,442,023,340 0 7.210 2010-12-20
82 2010-11-23 314,000 -162,000 0.02 1,442,023,340 2,395,820 7.630 2010-11-19
83 2010-11-15 476,000 -120,000 0.03 1,442,023,340 3,893,680 8.180 2010-11-11
84 2010-11-12 596,000 -31,000 0.04 1,442,023,340 4,833,560 8.110 2010-11-10
85 2010-11-11 627,000 -70,000 0.04 1,442,023,340 5,084,970 8.110 2010-11-09
86 2010-11-10 697,000 -3,000 0.05 1,442,023,340 5,722,370 8.210 2010-11-08
87 2010-11-04 700,000 700,000 0.05 1,442,023,340 5,859,000 8.370 2010-11-02

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