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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-06-12 0 -20,000 0.00 1,849,589,114 0 8.750 2025-06-10
4 2025-04-09 20,000 20,000 0.00 1,849,539,114 131,200 6.560 2025-04-07
5 2024-02-22 0 -2,100 0.00 1,834,477,414 0 7.730 2024-02-20
6 2024-02-20 2,100 -400 0.00 1,834,477,414 15,267 7.270 2024-02-16
7 2023-11-30 2,500 -100 0.00 1,834,477,414 31,850 12.74 2023-11-28
8 2023-02-28 2,600 -200 0.00 1,829,165,210 59,670 22.95 2023-02-24
9 2022-12-05 2,800 -500 0.00 1,827,278,683 52,416 18.72 2022-12-01
10 2022-05-26 3,300 -100 0.00 1,822,309,504 46,002 13.94 2022-05-24
11 2022-04-08 3,400 -1,400 0.00 1,822,036,504 61,744 18.16 2022-04-06
12 2022-04-07 4,800 1,400 0.00 1,822,036,504 83,520 17.40 2022-04-04
13 2022-01-03 3,400 -4,700 0.00 1,820,750,915 91,460 26.90 2021-12-29
14 2021-11-17 8,100 -15,200 0.00 1,820,376,365 311,850 38.50 2021-11-15
15 2021-11-16 23,300 15,200 0.00 1,820,376,365 881,905 37.85 2021-11-12
16 2021-11-12 8,100 200 0.00 1,820,376,365 295,650 36.50 2021-11-10
17 2021-10-19 7,900 -500 0.00 1,820,363,965 326,270 41.30 2021-10-15
18 2021-09-29 8,400 700 0.00 1,820,016,065 413,700 49.25 2021-09-27
19 2021-09-16 7,700 -1,600 0.00 1,820,016,065 388,080 50.40 2021-09-14
20 2021-09-07 9,300 100 0.00 1,820,016,065 447,795 48.15 2021-09-03
21 2021-09-01 9,200 100 0.00 1,820,016,065 444,820 48.35 2021-08-30
22 2021-08-23 9,100 -1,000 0.00 1,819,946,065 426,335 46.85 2021-08-19
23 2021-08-13 10,100 2,100 0.00 1,819,425,665 526,715 52.15 2021-08-11
24 2021-08-10 8,000 100 0.00 1,819,425,665 427,600 53.45 2021-08-06
25 2021-07-29 7,900 1,800 0.00 1,819,379,065 409,220 51.80 2021-07-27
26 2021-07-28 6,100 -7,000 0.00 1,817,020,955 335,805 55.05 2021-07-26
27 2021-07-27 13,100 700 0.00 1,817,020,955 801,065 61.15 2021-07-23
28 2021-07-26 12,400 600 0.00 1,817,020,955 810,960 65.40 2021-07-22
29 2021-07-22 11,800 1,800 0.00 1,817,020,955 766,410 64.95 2021-07-20
30 2021-07-14 10,000 -10,000 0.00 1,817,020,955 642,000 64.20 2021-07-12
31 2021-07-08 20,000 1,000 0.00 1,817,020,955 1,330,000 66.50 2021-07-06
32 2021-07-05 19,000 10,000 0.00 1,817,020,955 1,323,350 69.65 2021-06-30
33 2021-06-25 9,000 -6,000 0.00 1,816,343,672 630,000 70.00 2021-06-23
34 2021-06-21 15,000 -1,000 0.00 1,816,343,672 954,000 63.60 2021-06-17
35 2021-06-07 16,000 7,000 0.00 1,816,343,672 1,027,200 64.20 2021-06-03
36 2021-06-01 9,000 4,000 0.00 1,816,343,672 544,500 60.50 2021-05-28
37 2021-04-09 5,000 3,000 0.00 1,812,674,176 246,750 49.35 2021-04-07
38 2021-03-31 2,000 -1,000 0.00 1,812,674,176 79,500 39.75 2021-03-29
39 2021-03-24 3,000 1,000 0.00 1,812,647,176 126,300 42.10 2021-03-22
40 2021-03-22 2,000 -1,000 0.00 1,812,647,176 88,900 44.45 2021-03-18
41 2021-03-15 3,000 -1,000 0.00 1,812,647,176 126,900 42.30 2021-03-11
42 2021-03-11 4,000 -1,000 0.00 1,812,647,176 152,800 38.20 2021-03-09
43 2021-03-10 5,000 -1,000 0.00 1,812,647,176 185,000 37.00 2021-03-08
44 2021-03-09 6,000 -12,000 0.00 1,812,647,176 249,000 41.50 2021-03-05
45 2021-02-26 18,000 -1,000 0.00 1,812,586,496 836,100 46.45 2021-02-24
46 2021-02-24 19,000 1,000 0.00 1,812,586,496 905,350 47.65 2021-02-22
47 2021-02-19 18,000 -3,000 0.00 1,812,586,496 1,000,800 55.60 2021-02-17
48 2021-02-09 21,000 -2,000 0.00 1,812,586,496 1,101,450 52.45 2021-02-05
49 2021-02-08 23,000 -24,000 0.00 1,812,586,496 1,215,550 52.85 2021-02-04
50 2021-02-05 47,000 10,000 0.00 1,812,586,496 2,594,400 55.20 2021-02-03
51 2021-02-04 37,000 18,000 0.00 1,812,586,496 2,103,450 56.85 2021-02-02
52 2021-01-26 19,000 -11,000 0.00 1,809,540,252 1,112,450 58.55 2021-01-22
53 2021-01-25 30,000 10,000 0.00 1,809,540,252 1,786,500 59.55 2021-01-21
54 2021-01-20 20,000 -1,000 0.00 1,809,540,252 1,030,000 51.50 2021-01-18
55 2021-01-15 21,000 1,000 0.00 1,809,540,252 1,059,450 50.45 2021-01-13
56 2021-01-13 20,000 -17,000 0.00 1,809,540,252 1,078,000 53.90 2021-01-11
57 2021-01-11 37,000 2,000 0.00 1,809,540,252 1,948,050 52.65 2021-01-07
58 2021-01-07 35,000 15,000 0.00 1,809,540,252 1,706,250 48.75 2021-01-05
59 2020-12-18 20,000 -2,000 0.00 1,809,033,342 819,000 40.95 2020-12-16
60 2020-12-07 22,000 -1,000 0.00 1,809,033,342 828,300 37.65 2020-12-03
61 2020-11-30 23,000 1,000 0.00 1,809,033,342 729,100 31.70 2020-11-26
62 2020-11-24 22,000 2,000 0.00 1,807,923,342 767,800 34.90 2020-11-20
63 2020-11-23 20,000 12,000 0.00 1,807,923,342 691,000 34.55 2020-11-19
64 2020-11-13 8,000 1,000 0.00 1,807,923,342 218,000 27.25 2020-11-11
65 2020-11-09 7,000 2,000 0.00 1,805,368,342 207,900 29.70 2020-11-05
66 2020-09-16 5,000 -1,000 0.00 1,804,726,342 158,000 31.60 2020-09-14
67 2020-09-03 6,000 -1,000 0.00 1,804,726,342 219,300 36.55 2020-09-01
68 2020-08-25 7,000 -1,000 0.00 1,804,671,342 245,700 35.10 2020-08-21
69 2020-08-11 8,000 3,000 0.00 1,802,837,840 312,800 39.10 2020-08-07
70 2020-08-07 5,000 -1,000 0.00 1,802,837,840 200,250 40.05 2020-08-05
71 2020-08-04 6,000 1,000 0.00 1,802,837,840 225,600 37.60 2020-07-31
72 2020-07-28 5,000 2,000 0.00 1,802,512,940 197,250 39.45 2020-07-24
73 2020-07-21 3,000 -5,000 0.00 1,802,512,940 114,600 38.20 2020-07-17
74 2020-07-20 8,000 5,000 0.00 1,802,512,940 291,600 36.45 2020-07-16
75 2020-07-17 3,000 2,000 0.00 1,802,512,940 126,000 42.00 2020-07-15
76 2020-06-26 1,000 1,000 0.00 1,736,075,940 25,650 25.65 2020-06-23
77 2020-06-01 0 -2,000 0.00 1,736,075,940 0 21.75 2020-05-28
78 2020-05-29 2,000 2,000 0.00 1,735,909,940 44,600 22.30 2020-05-27
79 2020-03-31 0 -5,000 0.00 1,728,478,440 0 17.68 2020-03-27
80 2020-03-27 5,000 -5,000 0.00 1,725,953,440 88,300 17.66 2020-03-25
81 2020-03-26 10,000 10,000 0.00 1,725,953,440 160,000 16.00 2020-03-24
82 2020-03-20 0 -21,000 0.00 1,725,953,440 0 15.52 2020-03-18
83 2020-03-18 21,000 21,000 0.00 1,725,953,440 345,240 16.44 2020-03-16
84 2017-11-09 0 -30,414 0.00 1,455,494,843 0 8.230 2017-11-07
85 2017-10-12 30,414 -30,000 0.00 1,451,302,843 232,971 7.660 2017-10-10
86 2017-08-16 60,414 -30,000 0.00 1,446,039,113 444,043 7.350 2017-08-14
87 2017-08-15 90,414 414 0.01 1,446,039,113 626,569 6.930 2017-08-11
88 2017-08-09 90,000 -20,000 0.01 1,444,443,010 634,500 7.050 2017-08-07
89 2017-07-24 110,000 20,000 0.01 1,444,391,290 691,900 6.290 2017-07-20
90 2017-07-17 90,000 -40,000 0.01 1,444,391,290 621,000 6.900 2017-07-13
91 2017-06-09 130,000 -10,000 0.01 1,441,992,290 819,000 6.300 2017-06-07
92 2017-06-07 140,000 -10,000 0.01 1,441,992,290 852,600 6.090 2017-06-05
93 2017-06-06 150,000 -20,000 0.01 1,441,992,290 892,500 5.950 2017-06-02
94 2017-05-18 170,000 -10,000 0.01 1,441,001,300 946,900 5.570 2017-05-16
95 2017-04-27 180,000 10,000 0.01 1,440,354,740 948,600 5.270 2017-04-25
96 2017-03-09 170,000 -9,000 0.01 1,440,012,480 1,008,100 5.930 2017-03-07
97 2016-04-19 179,000 -11,000 0.01 1,431,384,880 703,470 3.930 2016-04-15
98 2015-10-27 190,000 -20,000 0.01 1,425,038,440 630,800 3.320 2015-10-23
99 2015-09-10 210,000 -60,000 0.01 1,425,038,440 615,300 2.930 2015-09-08
100 2014-09-01 270,000 20,000 0.02 1,421,905,050 1,220,400 4.520 2014-08-28
101 2014-08-04 250,000 20,000 0.02 1,421,804,390 1,165,000 4.660 2014-07-31
102 2014-05-08 230,000 20,000 0.02 1,414,072,580 1,179,900 5.130 2014-05-05
103 2014-03-25 210,000 20,000 0.01 1,413,569,850 1,167,600 5.560 2014-03-21
104 2014-03-07 190,000 -27,000 0.01 1,413,569,850 1,178,000 6.200 2014-03-05
105 2014-03-06 217,000 -20,000 0.02 1,413,569,850 1,280,300 5.900 2014-03-04
106 2013-09-23 237,000 -25,000 0.02 1,408,806,250 1,132,860 4.780 2013-09-18
107 2013-08-08 262,000 7,000 0.02 1,408,605,150 1,336,200 5.100 2013-08-06
108 2013-08-07 255,000 40,000 0.02 1,408,605,150 1,338,750 5.250 2013-08-05
109 2013-07-22 215,000 -23,000 0.02 1,408,204,230 1,403,950 6.530 2013-07-18
110 2013-07-12 238,000 23,000 0.02 1,408,204,230 1,442,280 6.060 2013-07-10
111 2013-07-02 215,000 -47,000 0.02 1,408,198,300 1,395,350 6.490 2013-06-27
112 2013-06-13 262,000 12,000 0.02 1,408,193,210 1,530,080 5.840 2013-06-10
113 2013-06-10 250,000 15,000 0.02 1,408,193,210 1,450,000 5.800 2013-06-06
114 2013-05-30 235,000 -30,000 0.02 1,407,979,290 1,445,250 6.150 2013-05-28
115 2012-11-15 265,000 25,000 0.02 1,417,554,930 1,105,050 4.170 2012-11-13
116 2012-11-05 240,000 -20,000 0.02 1,417,289,400 991,200 4.130 2012-11-01
117 2012-11-02 260,000 -10,000 0.02 1,417,289,400 1,034,800 3.980 2012-10-31
118 2012-09-21 270,000 10,000 0.02 1,423,498,490 1,012,500 3.750 2012-09-19
119 2012-09-14 260,000 20,000 0.02 1,423,248,490 925,600 3.560 2012-09-12
120 2012-03-30 240,000 20,000 0.02 1,421,290,380 844,800 3.520 2012-03-28
121 2011-11-22 220,000 10,000 0.02 1,426,372,200 928,400 4.220 2011-11-18
122 2011-11-21 210,000 10,000 0.01 1,426,372,200 911,400 4.340 2011-11-17
123 2011-10-14 200,000 -20,000 0.01 1,441,061,700 922,000 4.610 2011-10-12
124 2011-10-07 220,000 -20,000 0.02 1,440,911,700 917,400 4.170 2011-10-04
125 2011-08-05 240,000 20,000 0.02 1,442,780,770 962,400 4.010 2011-08-03
126 2011-06-13 220,000 10,000 0.02 1,442,504,320 1,045,000 4.750 2011-06-09
127 2011-06-02 210,000 -7,000 0.01 1,442,504,320 1,213,800 5.780 2011-05-31
128 2011-05-30 217,000 7,000 0.02 1,442,339,790 1,130,570 5.210 2011-05-26
129 2011-05-26 210,000 10,000 0.01 1,442,339,790 1,113,000 5.300 2011-05-24
130 2011-04-11 200,000 -5,000 0.01 1,442,040,840 1,198,000 5.990 2011-04-07
131 2011-04-06 205,000 5,000 0.01 1,442,040,840 1,152,100 5.620 2011-04-01
132 2011-03-15 200,000 -10,000 0.01 1,442,023,340 1,098,000 5.490 2011-03-11
133 2011-03-11 210,000 4,000 0.01 1,442,023,340 1,161,300 5.530 2011-03-09
134 2011-02-16 206,000 -10,000 0.01 1,442,023,340 1,180,380 5.730 2011-02-14
135 2011-02-09 216,000 -2,000 0.01 1,442,023,340 1,378,080 6.380 2011-02-07
136 2011-02-01 218,000 42,000 0.02 1,442,023,340 1,336,340 6.130 2011-01-28
137 2011-01-25 176,000 40,000 0.01 1,442,023,340 1,154,560 6.560 2011-01-21
138 2011-01-21 136,000 10,000 0.01 1,442,023,340 952,000 7.000 2011-01-19
139 2011-01-20 126,000 36,000 0.01 1,442,023,340 887,040 7.040 2011-01-18
140 2011-01-17 90,000 -8,000 0.01 1,442,023,340 644,400 7.160 2011-01-13
141 2011-01-12 98,000 -2,000 0.01 1,442,023,340 702,660 7.170 2011-01-10
142 2011-01-06 100,000 20,000 0.01 1,442,023,340 746,000 7.460 2011-01-04
143 2010-12-30 80,000 10,000 0.01 1,442,023,340 578,400 7.230 2010-12-28
144 2010-12-29 70,000 -10,000 0.00 1,442,023,340 517,300 7.390 2010-12-23
145 2010-12-28 80,000 -6,000 0.01 1,442,023,340 599,200 7.490 2010-12-22
146 2010-12-23 86,000 10,000 0.01 1,442,023,340 630,380 7.330 2010-12-21
147 2010-12-21 76,000 6,000 0.01 1,442,023,340 538,840 7.090 2010-12-17
148 2010-12-17 70,000 10,000 0.00 1,442,023,340 501,900 7.170 2010-12-15
149 2010-11-30 60,000 30,000 0.00 1,442,023,340 433,200 7.220 2010-11-26
150 2010-11-19 30,000 30,000 0.00 1,442,023,340 222,900 7.430 2010-11-17
151 2010-11-10 0 -8,000 0.00 1,442,023,340 0 8.210 2010-11-08
152 2010-11-04 8,000 -4,000 0.00 1,442,023,340 66,960 8.370 2010-11-02
153 2010-10-25 12,000 -2,000 0.00 1,442,023,340 97,080 8.090 2010-10-21
154 2010-10-20 14,000 2,000 0.00 1,442,023,340 109,760 7.840 2010-10-18
155 2010-10-12 12,000 4,000 0.00 1,442,023,340 99,720 8.310 2010-10-08
156 2010-10-11 8,000 8,000 0.00 1,442,023,340 67,120 8.390 2010-10-07
157 2010-09-30 0 -1,000 0.00 1,442,023,340 0 8.500 2010-09-28

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