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

GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASSID: B01501

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 2025-12-04 11.26 2025-12-02
2 2025-12-03 11.21 2025-12-01
3 2022-08-15 0 -600 0.00 1,825,411,670 0 20.40 2022-08-11
4 2022-07-12 600 600 0.00 1,823,833,352 13,290 22.15 2022-07-08
5 2022-06-28 0 -600 0.00 1,822,497,163 0 23.15 2022-06-24
6 2022-05-13 600 -600 0.00 1,822,309,504 8,388 13.98 2022-05-11
7 2022-04-12 1,200 600 0.00 1,822,036,504 19,272 16.06 2022-04-08
8 2022-03-29 600 100 0.00 1,821,880,158 10,620 17.70 2022-03-25
9 2022-01-27 500 300 0.00 1,820,750,915 12,775 25.55 2022-01-25
10 2021-11-04 200 -200 0.00 1,820,376,365 6,930 34.65 2021-11-02
11 2021-11-03 400 200 0.00 1,820,376,365 13,940 34.85 2021-11-01
12 2021-09-07 200 -200 0.00 1,820,016,065 9,630 48.15 2021-09-03
13 2021-09-06 400 200 0.00 1,820,016,065 18,600 46.50 2021-09-02
14 2021-08-13 200 200 0.00 1,819,425,665 10,430 52.15 2021-08-11
15 2021-04-27 0 -1,000 0.00 1,812,674,176 0 54.75 2021-04-23
16 2021-03-24 1,000 1,000 0.00 1,812,647,176 42,100 42.10 2021-03-22
17 2021-01-07 0 -1,000 0.00 1,809,540,252 0 48.75 2021-01-05
18 2021-01-05 1,000 1,000 0.00 1,809,540,252 41,350 41.35 2020-12-30
19 2020-12-18 0 -1,000 0.00 1,809,033,342 0 40.95 2020-12-16
20 2020-09-15 1,000 1,000 0.00 1,804,726,342 31,650 31.65 2020-09-11
21 2020-05-25 0 -1,000 0.00 1,735,909,940 0 24.80 2020-05-21
22 2020-05-22 1,000 1,000 0.00 1,735,909,940 25,800 25.80 2020-05-20
23 2020-04-20 0 -2,000 0.00 1,732,139,940 0 18.12 2020-04-16
24 2020-04-06 2,000 2,000 0.00 1,728,478,440 29,840 14.92 2020-04-02
25 2020-04-01 0 -2,000 0.00 1,728,478,440 0 18.20 2020-03-30
26 2020-03-24 2,000 2,000 0.00 1,725,953,440 30,840 15.42 2020-03-20
27 2020-03-17 0 -1,000 0.00 1,725,953,440 0 19.00 2020-03-13
28 2020-03-16 1,000 1,000 0.00 1,725,953,440 14,900 14.90 2020-03-12
29 2018-06-29 0 -2,000 0.00 1,462,103,343 0 9.150 2018-06-27
30 2018-06-21 2,000 -2,000 0.00 1,462,103,343 19,940 9.970 2018-06-19
31 2017-12-11 4,000 -9,000 0.00 1,456,180,343 29,480 7.370 2017-12-07
32 2017-12-05 13,000 9,000 0.00 1,456,180,343 115,440 8.880 2017-12-01
33 2017-07-20 4,000 4,000 0.00 1,444,391,290 26,400 6.600 2017-07-18
34 2016-05-03 0 -6,000 0.00 1,431,646,480 0 4.050 2016-04-28
35 2015-04-15 6,000 -10,000 0.00 1,422,264,730 28,200 4.700 2015-04-13
36 2014-08-08 16,000 10,000 0.00 1,421,804,390 75,040 4.690 2014-08-06
37 2014-01-13 6,000 -3,000 0.00 1,408,994,670 31,080 5.180 2014-01-09
38 2013-03-22 9,000 9,000 0.00 1,406,211,970 50,400 5.600 2013-03-20
39 2013-03-15 0 -10,000 0.00 1,406,211,970 0 5.130 2013-03-13
40 2013-01-23 10,000 4,000 0.00 1,407,371,970 46,400 4.640 2013-01-21
41 2012-10-22 6,000 6,000 0.00 1,422,670,750 25,080 4.180 2012-10-18
42 2011-03-10 0 -10,000 0.00 1,442,023,340 0 5.700 2011-03-08
43 2011-01-04 10,000 -15,000 0.00 1,442,023,340 72,100 7.210 2010-12-30
44 2010-12-23 25,000 -80,000 0.00 1,442,023,340 183,250 7.330 2010-12-21
45 2010-12-22 105,000 -98,000 0.01 1,442,023,340 757,050 7.210 2010-12-20
46 2010-12-07 203,000 -10,000 0.01 1,442,023,340 1,559,040 7.680 2010-12-03
47 2010-12-03 213,000 -99,000 0.01 1,442,023,340 1,599,630 7.510 2010-12-01
48 2010-11-26 312,000 -26,000 0.02 1,442,023,340 2,327,520 7.460 2010-11-24
49 2010-11-25 338,000 -10,000 0.02 1,442,023,340 2,535,000 7.500 2010-11-23
50 2010-11-18 348,000 -24,000 0.02 1,442,023,340 2,703,960 7.770 2010-11-16
51 2010-11-08 372,000 -40,000 0.03 1,442,023,340 3,083,880 8.290 2010-11-04
52 2010-11-05 412,000 -60,000 0.03 1,442,023,340 3,423,720 8.310 2010-11-03
53 2010-11-04 472,000 -30,000 0.03 1,442,023,340 3,950,640 8.370 2010-11-02
54 2010-11-03 502,000 -20,000 0.03 1,442,023,340 4,071,220 8.110 2010-11-01
55 2010-10-21 522,000 -10,000 0.04 1,442,023,340 4,264,740 8.170 2010-10-19
56 2010-10-14 532,000 -1,000 0.04 1,442,023,340 4,399,640 8.270 2010-10-12
57 2010-10-06 533,000 -1,000 0.04 1,442,023,340 4,722,380 8.860 2010-10-04

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