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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FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2025-07-28 16,000 -2,000 0.00 1,850,174,583 167,360 10.46 2025-07-24
4 2025-07-02 18,000 -10,000 0.00 1,850,174,583 154,980 8.610 2025-06-27
5 2025-06-17 28,000 10,000 0.00 1,849,589,114 231,840 8.280 2025-06-13
6 2025-06-13 18,000 -10,000 0.00 1,849,589,114 156,960 8.720 2025-06-11
7 2025-04-16 28,000 -3,000 0.00 1,849,539,114 196,280 7.010 2025-04-14
8 2025-04-14 31,000 -7,000 0.00 1,849,539,114 212,040 6.840 2025-04-10
9 2025-03-25 38,000 10,000 0.00 1,847,843,125 327,560 8.620 2025-03-21
10 2025-03-21 28,000 -10,000 0.00 1,847,843,125 262,640 9.380 2025-03-19
11 2025-03-19 38,000 10,000 0.00 1,847,843,125 327,940 8.630 2025-03-17
12 2025-03-18 28,000 -3,000 0.00 1,847,843,125 244,440 8.730 2025-03-14
13 2025-03-03 31,000 3,000 0.00 1,847,843,125 253,890 8.190 2025-02-27
14 2024-05-13 28,000 10,000 0.00 1,834,807,414 197,120 7.040 2024-05-09
15 2024-02-29 18,000 10,000 0.00 1,834,477,414 147,420 8.190 2024-02-27
16 2024-02-22 8,000 6,000 0.00 1,834,477,414 61,840 7.730 2024-02-20
17 2024-02-20 2,000 -3,000 0.00 1,834,477,414 14,540 7.270 2024-02-16
18 2023-12-11 5,000 3,000 0.00 1,834,477,414 42,700 8.540 2023-12-07
19 2023-11-10 2,000 2,000 0.00 1,834,149,091 27,200 13.60 2023-11-08
20 2023-07-04 0 -9,000 0.00 1,833,565,829 0 14.16 2023-06-30
21 2023-03-09 9,000 -2,000 0.00 1,829,165,210 193,950 21.55 2023-03-07
22 2023-03-08 11,000 2,000 0.00 1,829,165,210 241,450 21.95 2023-03-06
23 2023-02-10 9,000 -1,000 0.00 1,828,081,694 220,950 24.55 2023-02-08
24 2023-02-09 10,000 2,000 0.00 1,828,081,694 252,000 25.20 2023-02-07
25 2023-02-03 8,000 -2,000 0.00 1,828,081,694 210,400 26.30 2023-02-01
26 2023-02-02 10,000 2,000 0.00 1,828,081,694 245,000 24.50 2023-01-31
27 2022-12-13 8,000 -2,000 0.00 1,827,278,683 171,200 21.40 2022-12-09
28 2022-12-09 10,000 2,000 0.00 1,827,278,683 190,000 19.00 2022-12-07
29 2022-11-17 8,000 2,000 0.00 1,826,881,156 158,880 19.86 2022-11-15
30 2022-11-16 6,000 -2,000 0.00 1,826,881,156 114,600 19.10 2022-11-14
31 2022-10-21 8,000 -4,000 0.00 1,826,562,869 131,520 16.44 2022-10-19
32 2022-10-20 12,000 -8,000 0.00 1,826,562,869 209,760 17.48 2022-10-18
33 2022-06-07 20,000 -6,000 0.00 1,822,497,163 338,000 16.90 2022-06-02
34 2022-04-06 26,000 6,000 0.00 1,822,036,504 460,200 17.70 2022-04-01
35 2022-03-25 20,000 4,000 0.00 1,821,880,158 368,800 18.44 2022-03-23
36 2022-03-24 16,000 -6,000 0.00 1,821,880,158 281,600 17.60 2022-03-22
37 2022-03-22 22,000 6,000 0.00 1,821,880,158 386,320 17.56 2022-03-18
38 2022-03-21 16,000 16,000 0.00 1,821,880,158 283,840 17.74 2022-03-17
39 2021-04-09 0 -1,000 0.00 1,812,674,176 0 49.35 2021-04-07
40 2021-04-08 1,000 1,000 0.00 1,812,674,176 48,450 48.45 2021-04-01
41 2021-01-19 0 -1,000 0.00 1,809,540,252 0 50.75 2021-01-15
42 2020-12-18 1,000 -2,000 0.00 1,809,033,342 40,950 40.95 2020-12-16
43 2020-12-17 3,000 1,000 0.00 1,809,033,342 118,500 39.50 2020-12-15
44 2020-11-19 2,000 -2,000 0.00 1,807,923,342 65,900 32.95 2020-11-17
45 2020-11-06 4,000 -5,000 0.00 1,805,368,342 121,600 30.40 2020-11-04
46 2020-11-03 9,000 5,000 0.00 1,805,368,342 245,250 27.25 2020-10-30
47 2020-10-21 4,000 2,000 0.00 1,805,272,842 115,200 28.80 2020-10-19
48 2020-10-19 2,000 1,000 0.00 1,805,272,842 65,600 32.80 2020-10-15
49 2020-10-16 1,000 -3,000 0.00 1,805,272,842 35,050 35.05 2020-10-14
50 2020-10-14 4,000 2,000 0.00 1,805,272,842 130,400 32.60 2020-10-09
51 2020-09-09 2,000 1,000 0.00 1,804,726,342 67,500 33.75 2020-09-07
52 2020-09-03 1,000 -2,000 0.00 1,804,726,342 36,550 36.55 2020-09-01
53 2020-08-26 3,000 2,000 0.00 1,804,671,342 101,850 33.95 2020-08-24
54 2020-08-20 1,000 1,000 0.00 1,804,671,342 36,850 36.85 2020-08-18
55 2020-05-19 0 -2,000 0.00 1,735,909,940 0 23.05 2020-05-15
56 2020-05-18 2,000 2,000 0.00 1,735,859,940 45,600 22.80 2020-05-14
57 2020-04-21 0 -2,000 0.00 1,732,139,940 0 17.28 2020-04-17
58 2020-04-15 2,000 2,000 0.00 1,730,983,940 31,080 15.54 2020-04-09
59 2020-03-17 0 -3,000 0.00 1,725,953,440 0 19.00 2020-03-13
60 2020-03-13 3,000 3,000 0.00 1,725,953,440 48,000 16.00 2020-03-11
61 2013-05-23 0 -10,000 0.00 1,407,979,290 0 5.930 2013-05-21
62 2013-05-22 10,000 10,000 0.00 1,407,979,290 61,100 6.110 2013-05-20
63 2010-11-16 0 -2,000 0.00 1,442,023,340 0 8.180 2010-11-12
64 2010-11-02 2,000 -2,000 0.00 1,442,023,340 15,800 7.900 2010-10-29
65 2010-10-26 4,000 4,000 0.00 1,442,023,340 32,360 8.090 2010-10-22
66 2010-09-30 0 -500,000 0.00 1,442,023,340 0 8.500 2010-09-28
67 2010-09-29 500,000 -303,000 0.03 1,442,023,340 4,075,000 8.150 2010-09-27
68 2010-09-28 803,000 0.06 1,442,023,340 6,656,870 8.290 2010-09-24

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