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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OnePlatform Securities Limited 環一證券有限公司

CCASSID: B01421

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 11.24 2025-11-11
2 2025-11-12 11.16 2025-11-10
3 2021-06-10 0 -3,000 0.00 1,816,343,672 0 65.35 2021-06-08
4 2021-06-09 3,000 3,000 0.00 1,816,343,672 189,000 63.00 2021-06-07
5 2021-02-25 0 -6,000 0.00 1,812,586,496 0 49.60 2021-02-23
6 2020-11-24 6,000 3,000 0.00 1,807,923,342 209,400 34.90 2020-11-20
7 2020-11-23 3,000 3,000 0.00 1,807,923,342 103,650 34.55 2020-11-19
8 2020-09-16 0 -20,000 0.00 1,804,726,342 0 31.60 2020-09-14
9 2020-09-15 20,000 20,000 0.00 1,804,726,342 633,000 31.65 2020-09-11
10 2020-08-27 0 -3,000 0.00 1,804,671,342 0 33.80 2020-08-25
11 2020-08-10 3,000 -1,000 0.00 1,802,837,840 121,050 40.35 2020-08-06
12 2020-08-06 4,000 1,000 0.00 1,802,837,840 150,200 37.55 2020-08-04
13 2020-08-04 3,000 1,000 0.00 1,802,837,840 112,800 37.60 2020-07-31
14 2020-07-29 2,000 -2,000 0.00 1,802,512,940 77,200 38.60 2020-07-27
15 2020-07-28 4,000 2,000 0.00 1,802,512,940 157,800 39.45 2020-07-24
16 2020-07-27 2,000 -3,000 0.00 1,802,512,940 86,500 43.25 2020-07-23
17 2020-07-23 5,000 5,000 0.00 1,802,512,940 201,750 40.35 2020-07-21
18 2020-07-21 0 -4,000 0.00 1,802,512,940 0 38.20 2020-07-17
19 2020-07-17 4,000 1,000 0.00 1,802,512,940 168,000 42.00 2020-07-15
20 2020-07-15 3,000 -1,000 0.00 1,802,512,940 124,650 41.55 2020-07-13
21 2020-07-14 4,000 2,000 0.00 1,802,512,940 167,000 41.75 2020-07-10
22 2020-06-26 2,000 1,000 0.00 1,736,075,940 51,300 25.65 2020-06-23
23 2020-06-16 1,000 1,000 0.00 1,736,075,940 25,300 25.30 2020-06-12
24 2020-05-15 0 -30,000 0.00 1,735,738,940 0 21.55 2020-05-13
25 2020-05-14 30,000 30,000 0.00 1,735,677,940 615,000 20.50 2020-05-12
26 2020-03-11 0 -5,000 0.00 1,725,953,440 0 13.70 2020-03-09
27 2019-03-01 5,000 -4,000 0.00 1,602,335,836 34,800 6.960 2019-02-27
28 2018-12-21 9,000 4,000 0.00 1,602,325,836 71,730 7.970 2018-12-19
29 2018-04-24 5,000 -4,000 0.00 1,460,917,343 43,500 8.700 2018-04-20
30 2018-01-26 9,000 4,000 0.00 1,457,063,343 77,760 8.640 2018-01-24
31 2018-01-24 5,000 -1,003 0.00 1,457,063,343 43,300 8.660 2018-01-22
32 2017-08-15 6,003 3 0.00 1,446,039,113 41,601 6.930 2017-08-11
33 2015-06-04 6,000 -1,000 0.00 1,423,599,490 25,560 4.260 2015-06-02
34 2015-06-03 7,000 1,000 0.00 1,423,599,490 30,730 4.390 2015-06-01
35 2012-01-30 6,000 -10,000 0.00 1,420,482,860 24,420 4.070 2012-01-26
36 2012-01-26 16,000 10,000 0.00 1,420,482,860 62,720 3.920 2012-01-19
37 2011-06-24 6,000 -5,000 0.00 1,442,504,320 29,340 4.890 2011-06-22
38 2011-03-29 11,000 -2,000 0.00 1,442,023,340 60,170 5.470 2011-03-25
39 2011-03-25 13,000 2,000 0.00 1,442,023,340 72,410 5.570 2011-03-23
40 2011-02-23 11,000 -5,000 0.00 1,442,023,340 62,260 5.660 2011-02-21
41 2011-02-16 16,000 6,000 0.00 1,442,023,340 91,680 5.730 2011-02-14
42 2011-01-24 10,000 5,000 0.00 1,442,023,340 68,000 6.800 2011-01-20
43 2011-01-06 5,000 4,000 0.00 1,442,023,340 37,300 7.460 2011-01-04
44 2010-12-23 1,000 -5,000 0.00 1,442,023,340 7,330 7.330 2010-12-21
45 2010-12-21 6,000 5,000 0.00 1,442,023,340 42,540 7.090 2010-12-17
46 2010-12-03 1,000 -5,000 0.00 1,442,023,340 7,510 7.510 2010-12-01
47 2010-12-01 6,000 5,000 0.00 1,442,023,340 43,260 7.210 2010-11-29
48 2010-11-05 1,000 -5,000 0.00 1,442,023,340 8,310 8.310 2010-11-03
49 2010-11-04 6,000 5,000 0.00 1,442,023,340 50,220 8.370 2010-11-02
50 2010-11-03 1,000 -3,000 0.00 1,442,023,340 8,110 8.110 2010-11-01
51 2010-10-27 4,000 3,000 0.00 1,442,023,340 32,400 8.100 2010-10-25
52 2010-10-21 1,000 -12,000 0.00 1,442,023,340 8,170 8.170 2010-10-19
53 2010-10-20 13,000 12,000 0.00 1,442,023,340 101,920 7.840 2010-10-18
54 2010-10-15 1,000 -2,000 0.00 1,442,023,340 8,360 8.360 2010-10-13
55 2010-10-13 3,000 -20,000 0.00 1,442,023,340 24,930 8.310 2010-10-11
56 2010-10-11 23,000 20,000 0.00 1,442,023,340 192,970 8.390 2010-10-07
57 2010-10-08 3,000 -60,000 0.00 1,442,023,340 25,800 8.600 2010-10-06
58 2010-10-07 63,000 61,000 0.00 1,442,023,340 553,770 8.790 2010-10-05
59 2010-10-06 2,000 -1,000 0.00 1,442,023,340 17,720 8.860 2010-10-04
60 2010-10-05 3,000 1,000 0.00 1,442,023,340 25,950 8.650 2010-09-30
61 2010-09-29 2,000 -30,000 0.00 1,442,023,340 16,300 8.150 2010-09-27
62 2010-09-28 32,000 0.00 1,442,023,340 265,280 8.290 2010-09-24

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