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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MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-04-02 0 -1,000 0.00 1,849,539,114 0 7.970 2025-03-31
4 2024-07-19 1,000 -10,000 0.00 1,834,820,193 5,380 5.380 2024-07-17
5 2024-07-18 11,000 10,000 0.00 1,834,820,193 58,410 5.310 2024-07-16
6 2023-06-19 1,000 -1,000 0.00 1,833,097,653 14,760 14.76 2023-06-15
7 2022-12-28 2,000 -1,000 0.00 1,827,278,683 38,960 19.48 2022-12-22
8 2022-12-22 3,000 1,000 0.00 1,827,278,683 55,500 18.50 2022-12-20
9 2022-12-13 2,000 -1,000 0.00 1,827,278,683 42,800 21.40 2022-12-09
10 2022-12-09 3,000 1,000 0.00 1,827,278,683 57,000 19.00 2022-12-07
11 2022-12-07 2,000 -1,000 0.00 1,827,278,683 41,100 20.55 2022-12-05
12 2022-12-02 3,000 1,000 0.00 1,827,278,683 54,840 18.28 2022-11-30
13 2022-04-27 2,000 -1,000 0.00 1,822,036,504 28,240 14.12 2022-04-25
14 2021-07-28 3,000 1,000 0.00 1,817,020,955 165,150 55.05 2021-07-26
15 2021-07-19 2,000 1,000 0.00 1,817,020,955 143,000 71.50 2021-07-15
16 2021-01-21 1,000 -1,000 0.00 1,809,540,252 54,000 54.00 2021-01-19
17 2020-11-03 2,000 -3,000 0.00 1,805,368,342 54,500 27.25 2020-10-30
18 2020-10-21 5,000 3,000 0.00 1,805,272,842 144,000 28.80 2020-10-19
19 2020-07-17 2,000 1,000 0.00 1,802,512,940 84,000 42.00 2020-07-15
20 2020-07-06 1,000 -2,000 0.00 1,802,512,940 33,000 33.00 2020-07-02
21 2020-05-29 3,000 2,000 0.00 1,735,909,940 66,900 22.30 2020-05-27
22 2020-05-11 1,000 -4,000 0.00 1,734,825,940 19,260 19.26 2020-05-07
23 2020-04-03 5,000 4,000 0.00 1,728,478,440 75,000 15.00 2020-04-01
24 2011-04-26 1,000 -6,000 0.00 1,442,040,840 5,990 5.990 2011-04-20
25 2011-03-25 7,000 6,000 0.00 1,442,023,340 38,990 5.570 2011-03-23
26 2010-12-17 1,000 -2,000 0.00 1,442,023,340 7,170 7.170 2010-12-15
27 2010-12-13 3,000 1,000 0.00 1,442,023,340 21,750 7.250 2010-12-09
28 2010-10-29 2,000 -4,000 0.00 1,442,023,340 15,820 7.910 2010-10-27
29 2010-10-27 6,000 4,000 0.00 1,442,023,340 48,600 8.100 2010-10-25
30 2010-10-15 2,000 2,000 0.00 1,442,023,340 16,720 8.360 2010-10-13
31 2010-10-06 0 -5,000 0.00 1,442,023,340 0 8.860 2010-10-04
32 2010-09-30 5,000 -4,000 0.00 1,442,023,340 42,500 8.500 2010-09-28
33 2010-09-29 9,000 8,000 0.00 1,442,023,340 73,350 8.150 2010-09-27
34 2010-09-28 1,000 0.00 1,442,023,340 8,290 8.290 2010-09-24

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