MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASSID: B01133
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 | 2022-03-08 | 0 | -100,000 | 0.00 | 1,821,880,158 | 0 | 20.25 | 2022-03-04 |
| 4 | 2022-01-28 | 100,000 | 50,000 | 0.01 | 1,820,750,915 | 2,435,000 | 24.35 | 2022-01-26 |
| 5 | 2022-01-27 | 50,000 | 50,000 | 0.00 | 1,820,750,915 | 1,277,500 | 25.55 | 2022-01-25 |
| 6 | 2021-08-25 | 0 | -32,816 | 0.00 | 1,819,946,065 | 0 | 44.40 | 2021-08-23 |
| 7 | 2021-08-20 | 32,816 | 32,816 | 0.00 | 1,819,946,065 | 1,616,188 | 49.25 | 2021-08-18 |
| 8 | 2021-08-06 | 0 | -34,616 | 0.00 | 1,819,425,665 | 0 | 57.35 | 2021-08-04 |
| 9 | 2021-07-30 | 34,616 | 34,616 | 0.00 | 1,819,379,065 | 1,962,727 | 56.70 | 2021-07-28 |
| 10 | 2021-03-11 | 0 | -3,000 | 0.00 | 1,812,647,176 | 0 | 38.20 | 2021-03-09 |
| 11 | 2020-09-04 | 3,000 | -22,000 | 0.00 | 1,804,726,342 | 118,350 | 39.45 | 2020-09-02 |
| 12 | 2020-08-25 | 25,000 | -60,000 | 0.00 | 1,804,671,342 | 877,500 | 35.10 | 2020-08-21 |
| 13 | 2020-08-20 | 85,000 | 22,000 | 0.00 | 1,804,671,342 | 3,132,250 | 36.85 | 2020-08-18 |
| 14 | 2020-08-19 | 63,000 | 30,000 | 0.00 | 1,804,671,342 | 2,223,900 | 35.30 | 2020-08-17 |
| 15 | 2020-08-07 | 33,000 | 30,000 | 0.00 | 1,802,837,840 | 1,321,650 | 40.05 | 2020-08-05 |
| 16 | 2020-07-23 | 3,000 | -20,000 | 0.00 | 1,802,512,940 | 121,050 | 40.35 | 2020-07-21 |
| 17 | 2020-07-21 | 23,000 | -70,000 | 0.00 | 1,802,512,940 | 878,600 | 38.20 | 2020-07-17 |
| 18 | 2020-07-15 | 93,000 | 3,000 | 0.01 | 1,802,512,940 | 3,864,150 | 41.55 | 2020-07-13 |
| 19 | 2020-07-09 | 90,000 | 30,000 | 0.00 | 1,802,512,940 | 3,105,000 | 34.50 | 2020-07-07 |
| 20 | 2020-07-08 | 60,000 | 20,000 | 0.00 | 1,802,512,940 | 2,010,000 | 33.50 | 2020-07-06 |
| 21 | 2020-07-07 | 40,000 | 40,000 | 0.00 | 1,802,512,940 | 1,440,000 | 36.00 | 2020-07-03 |
| 22 | 2015-07-14 | 0 | -400,000 | 0.00 | 1,423,899,490 | 0 | 3.360 | 2015-07-10 |
| 23 | 2014-03-06 | 400,000 | 400,000 | 0.03 | 1,413,569,850 | 2,360,000 | 5.900 | 2014-03-04 |
| 24 | 2012-10-17 | 0 | -10,000 | 0.00 | 1,422,669,750 | 0 | 4.120 | 2012-10-15 |
| 25 | 2012-04-16 | 10,000 | -5,000 | 0.00 | 1,421,390,380 | 35,500 | 3.550 | 2012-04-12 |
| 26 | 2011-02-17 | 15,000 | -10,000 | 0.00 | 1,442,023,340 | 82,950 | 5.530 | 2011-02-15 |
| 27 | 2011-01-14 | 25,000 | 10,000 | 0.00 | 1,442,023,340 | 180,000 | 7.200 | 2011-01-12 |
| 28 | 2010-11-05 | 15,000 | -20,000 | 0.00 | 1,442,023,340 | 124,650 | 8.310 | 2010-11-03 |
| 29 | 2010-11-02 | 35,000 | 20,000 | 0.00 | 1,442,023,340 | 276,500 | 7.900 | 2010-10-29 |
| 30 | 2010-11-01 | 15,000 | 10,000 | 0.00 | 1,442,023,340 | 115,050 | 7.670 | 2010-10-28 |
| 31 | 2010-10-28 | 5,000 | 5,000 | 0.00 | 1,442,023,340 | 40,350 | 8.070 | 2010-10-26 |
| 32 | 2010-10-08 | 0 | -2,000 | 0.00 | 1,442,023,340 | 0 | 8.600 | 2010-10-06 |
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