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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-09-08 1,012 -5,000 0.00 1,902,922,801 13,844 13.68 2025-09-04
4 2025-08-26 6,012 5,000 0.00 1,859,352,836 78,276 13.02 2025-08-22
5 2025-08-04 1,012 -5,000 0.00 1,859,352,836 14,391 14.22 2025-07-31
6 2025-08-01 6,012 5,000 0.00 1,859,352,836 85,972 14.30 2025-07-30
7 2025-06-03 1,012 -2,000 0.00 1,849,589,114 7,458 7.370 2025-05-30
8 2025-05-28 3,012 2,000 0.00 1,849,589,114 20,030 6.650 2025-05-26
9 2025-05-07 1,012 -1,000 0.00 1,849,589,114 7,539 7.450 2025-05-02
10 2025-04-24 2,012 1,000 0.00 1,849,539,114 13,621 6.770 2025-04-22
11 2025-03-19 1,012 -1,000 0.00 1,847,843,125 8,734 8.630 2025-03-17
12 2025-03-12 2,012 1,000 0.00 1,847,843,125 15,452 7.680 2025-03-10
13 2025-02-12 1,012 -1,000 0.00 1,847,386,755 7,600 7.510 2025-02-10
14 2025-01-06 2,012 1,000 0.00 1,846,725,755 11,951 5.940 2025-01-02
15 2024-12-13 1,012 -1,000 0.00 1,846,725,755 7,013 6.930 2024-12-11
16 2024-11-18 2,012 1,000 0.00 1,846,725,755 12,655 6.290 2024-11-14
17 2024-10-03 1,012 -2,000 0.00 1,834,940,193 7,975 7.880 2024-09-30
18 2024-10-02 3,012 -1,000 0.00 1,834,940,193 19,156 6.360 2024-09-27
19 2024-09-11 4,012 1,000 0.00 1,834,940,193 18,856 4.700 2024-09-09
20 2024-06-06 3,012 1,000 0.00 1,834,820,193 18,915 6.280 2024-06-04
21 2024-01-24 2,012 1,000 0.00 1,834,477,414 11,951 5.940 2024-01-22
22 2023-05-25 1,012 -1,600 0.00 1,832,563,210 14,978 14.80 2023-05-23
23 2023-04-17 2,612 1,600 0.00 1,829,355,873 52,240 20.00 2023-04-13
24 2022-02-21 1,012 -1,000 0.00 1,821,822,993 23,681 23.40 2022-02-17
25 2021-11-18 2,012 -1,000 0.00 1,820,376,365 79,273 39.40 2021-11-16
26 2021-10-28 3,012 1,000 0.00 1,820,363,965 114,305 37.95 2021-10-26
27 2021-07-30 2,012 1,000 0.00 1,819,379,065 114,080 56.70 2021-07-28
28 2021-06-25 1,012 -1,000 0.00 1,816,343,672 70,840 70.00 2021-06-23
29 2021-06-18 2,012 -2,000 0.00 1,816,343,672 124,241 61.75 2021-06-16
30 2021-04-28 4,012 -1,000 0.00 1,812,674,176 211,232 52.65 2021-04-26
31 2021-03-18 5,012 -2,000 0.00 1,812,647,176 208,750 41.65 2021-03-16
32 2021-03-17 7,012 -3,000 0.00 1,812,647,176 276,623 39.45 2021-03-15
33 2021-03-10 10,012 -1,000 0.00 1,812,647,176 370,444 37.00 2021-03-08
34 2021-03-08 11,012 3,000 0.00 1,812,647,176 461,953 41.95 2021-03-04
35 2021-03-05 8,012 1,000 0.00 1,812,647,176 372,558 46.50 2021-03-03
36 2021-02-26 7,012 1,000 0.00 1,812,586,496 325,707 46.45 2021-02-24
37 2021-02-24 6,012 1,000 0.00 1,812,586,496 286,472 47.65 2021-02-22
38 2021-02-01 5,012 -7,000 0.00 1,812,586,496 265,135 52.90 2021-01-28
39 2021-01-27 12,012 2,000 0.00 1,809,540,252 760,960 63.35 2021-01-25
40 2021-01-14 10,012 -1,000 0.00 1,809,540,252 530,135 52.95 2021-01-12
41 2021-01-07 11,012 -1,000 0.00 1,809,540,252 536,835 48.75 2021-01-05
42 2021-01-05 12,012 1,000 0.00 1,809,540,252 496,696 41.35 2020-12-30
43 2020-10-14 11,012 -12,000 0.00 1,805,272,842 358,991 32.60 2020-10-09
44 2020-09-28 23,012 2,000 0.00 1,804,726,342 685,758 29.80 2020-09-24
45 2020-09-23 21,012 2,000 0.00 1,804,726,342 676,586 32.20 2020-09-21
46 2020-09-14 19,012 2,000 0.00 1,804,726,342 574,162 30.20 2020-09-10
47 2020-09-08 17,012 2,000 0.00 1,804,726,342 632,846 37.20 2020-09-04
48 2020-09-07 15,012 4,000 0.00 1,804,726,342 572,708 38.15 2020-09-03
49 2020-08-20 11,012 -4,000 0.00 1,804,671,342 405,792 36.85 2020-08-18
50 2020-08-17 15,012 12 0.00 1,804,671,342 529,173 35.25 2020-08-13
51 2020-08-14 15,000 2,000 0.00 1,802,837,840 526,500 35.10 2020-08-12
52 2020-08-11 13,000 2,000 0.00 1,802,837,840 508,300 39.10 2020-08-07
53 2020-08-07 11,000 10,000 0.00 1,802,837,840 440,550 40.05 2020-08-05
54 2020-07-20 1,000 -1,000 0.00 1,802,512,940 36,450 36.45 2020-07-16
55 2020-07-10 2,000 1,000 0.00 1,802,512,940 78,800 39.40 2020-07-08
56 2020-07-07 1,000 -1,000 0.00 1,802,512,940 36,000 36.00 2020-07-03
57 2020-07-06 2,000 -1,000 0.00 1,802,512,940 66,000 33.00 2020-07-02
58 2020-06-29 3,000 -2,000 0.00 1,736,075,940 88,350 29.45 2020-06-24
59 2020-06-23 5,000 2,000 0.00 1,736,075,940 126,750 25.35 2020-06-19
60 2020-05-29 3,000 -9,000 0.00 1,735,909,940 66,900 22.30 2020-05-27
61 2020-05-20 12,000 6,000 0.00 1,735,909,940 289,200 24.10 2020-05-18
62 2020-05-18 6,000 2,000 0.00 1,735,859,940 136,800 22.80 2020-05-14
63 2020-05-15 4,000 -1,000 0.00 1,735,738,940 86,200 21.55 2020-05-13
64 2020-05-12 5,000 -5,000 0.00 1,734,825,940 94,200 18.84 2020-05-08
65 2020-04-20 10,000 10,000 0.00 1,732,139,940 181,200 18.12 2020-04-16
66 2020-04-09 0 -4,000 0.00 1,728,478,440 0 14.36 2020-04-07
67 2020-03-18 4,000 -8,000 0.00 1,725,953,440 65,760 16.44 2020-03-16
68 2020-01-03 12,000 12,000 0.00 1,622,778,407 110,400 9.200 2019-12-30
69 2019-05-23 0 -2,000 0.00 1,603,105,836 0 6.680 2019-05-21
70 2019-04-02 2,000 2,000 0.00 1,602,385,836 14,760 7.380 2019-03-29
71 2017-10-23 0 -1,000 0.00 1,451,302,843 0 7.810 2017-10-19
72 2015-04-27 1,000 -2,000 0.00 1,422,264,730 4,120 4.120 2015-04-23
73 2015-04-21 3,000 2,000 0.00 1,422,264,730 13,230 4.410 2015-04-17
74 2014-02-28 1,000 -4,000 0.00 1,413,569,850 5,680 5.680 2014-02-26
75 2013-12-04 5,000 4,000 0.00 1,408,889,840 28,000 5.600 2013-12-02
76 2013-01-18 1,000 -10,000 0.00 1,407,330,120 4,460 4.460 2013-01-16
77 2013-01-09 11,000 -10,000 0.00 1,406,730,120 48,400 4.400 2013-01-07
78 2012-12-20 21,000 10,000 0.00 1,411,365,120 89,880 4.280 2012-12-18
79 2012-12-11 11,000 10,000 0.00 1,411,365,120 50,490 4.590 2012-12-07
80 2012-12-10 1,000 -10,000 0.00 1,411,365,120 4,580 4.580 2012-12-06
81 2012-09-14 11,000 -3,000 0.00 1,423,248,490 39,160 3.560 2012-09-12
82 2012-06-06 14,000 3,000 0.00 1,421,450,650 47,460 3.390 2012-06-04
83 2011-10-10 11,000 -20,000 0.00 1,440,911,700 47,300 4.300 2011-10-06
84 2011-10-03 31,000 20,000 0.00 1,440,611,700 127,100 4.100 2011-09-28
85 2011-09-28 11,000 -20,000 0.00 1,444,321,700 41,910 3.810 2011-09-26
86 2011-09-20 31,000 20,000 0.00 1,443,857,260 119,660 3.860 2011-09-16
87 2011-07-14 11,000 10,000 0.00 1,442,570,930 53,790 4.890 2011-07-12
88 2010-10-05 1,000 -5,000 0.00 1,442,023,340 8,650 8.650 2010-09-30
89 2010-09-29 6,000 4,000 0.00 1,442,023,340 48,900 8.150 2010-09-27
90 2010-09-28 2,000 0.00 1,442,023,340 16,580 8.290 2010-09-24

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