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

QFIN HK Limited

CCASSID: B01671

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 2025-11-27 10.89 2025-11-25
2 2025-11-26 10.69 2025-11-24
3 2011-08-12 0 -12,000 0.00 1,442,780,770 0 3.700 2011-08-10
4 2011-08-09 12,000 12,000 0.00 1,442,780,770 45,720 3.810 2011-08-05
5 2011-07-21 0 -20,000 0.00 1,442,570,930 0 4.900 2011-07-19
6 2011-05-20 20,000 -4,000 0.00 1,442,339,790 115,600 5.780 2011-05-18
7 2011-05-12 24,000 -6,000 0.00 1,442,339,790 135,120 5.630 2011-05-09
8 2011-04-20 30,000 10,000 0.00 1,442,040,840 177,900 5.930 2011-04-18
9 2011-03-25 20,000 20,000 0.00 1,442,023,340 111,400 5.570 2011-03-23
10 2011-03-22 0 -10,000 0.00 1,442,023,340 0 5.600 2011-03-18
11 2011-03-21 10,000 10,000 0.00 1,442,023,340 55,600 5.560 2011-03-17
12 2010-11-05 0 -10,000 0.00 1,442,023,340 0 8.310 2010-11-03
13 2010-11-03 10,000 -10,000 0.00 1,442,023,340 81,100 8.110 2010-11-01
14 2010-10-29 20,000 10,000 0.00 1,442,023,340 158,200 7.910 2010-10-27
15 2010-10-26 10,000 10,000 0.00 1,442,023,340 80,900 8.090 2010-10-22
16 2010-10-22 0 -10,000 0.00 1,442,023,340 0 8.300 2010-10-20
17 2010-10-19 10,000 10,000 0.00 1,442,023,340 80,500 8.050 2010-10-15

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