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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-28 10.78 2025-11-26
2 2025-11-27 10.89 2025-11-25
3 2025-11-26 10.69 2025-11-24
4 2025-06-25 16,000 -10,000 0.00 1,849,589,114 131,840 8.240 2025-06-23
5 2025-06-20 26,000 10,000 0.00 1,849,589,114 204,880 7.880 2025-06-18
6 2025-06-12 16,000 -2,000 0.00 1,849,589,114 140,000 8.750 2025-06-10
7 2025-06-02 18,000 -18,000 0.00 1,849,589,114 135,000 7.500 2025-05-29
8 2025-05-30 36,000 18,000 0.00 1,849,589,114 240,840 6.690 2025-05-28
9 2025-05-29 18,000 -10,000 0.00 1,849,589,114 123,120 6.840 2025-05-27
10 2025-05-15 28,000 10,000 0.00 1,849,589,114 192,920 6.890 2025-05-13
11 2025-05-02 18,000 -10,000 0.00 1,849,589,114 121,140 6.730 2025-04-29
12 2025-04-30 28,000 10,000 0.00 1,849,589,114 188,440 6.730 2025-04-28
13 2025-01-27 18,000 -10,000 0.00 1,846,725,755 103,320 5.740 2025-01-23
14 2025-01-24 28,000 10,000 0.00 1,846,725,755 157,080 5.610 2025-01-22
15 2025-01-21 18,000 -10,000 0.00 1,846,725,755 99,000 5.500 2025-01-17
16 2025-01-17 28,000 10,000 0.00 1,846,725,755 150,360 5.370 2025-01-15
17 2025-01-10 18,000 -100,000 0.00 1,846,725,755 97,200 5.400 2025-01-08
18 2024-12-10 118,000 -10,000 0.01 1,846,725,755 704,460 5.970 2024-12-06
19 2024-12-02 128,000 10,000 0.01 1,846,725,755 741,120 5.790 2024-11-28
20 2024-11-29 118,000 -20,000 0.01 1,846,725,755 703,280 5.960 2024-11-27
21 2024-11-25 138,000 10,000 0.01 1,846,725,755 829,380 6.010 2024-11-21
22 2024-11-15 128,000 10,000 0.01 1,846,725,755 829,440 6.480 2024-11-13
23 2024-11-14 118,000 -10,000 0.01 1,846,725,755 783,520 6.640 2024-11-12
24 2024-11-08 128,000 10,000 0.01 1,846,725,755 844,800 6.600 2024-11-06
25 2024-10-15 118,000 1,000 0.01 1,834,940,193 854,320 7.240 2024-10-10
26 2024-10-03 117,000 1,000 0.01 1,834,940,193 921,960 7.880 2024-09-30
27 2024-10-02 116,000 -6,000 0.01 1,834,940,193 737,760 6.360 2024-09-27
28 2024-09-30 122,000 -10,000 0.01 1,834,940,193 683,200 5.600 2024-09-26
29 2024-09-27 132,000 10,000 0.01 1,834,940,193 695,640 5.270 2024-09-25
30 2024-09-23 122,000 -10,000 0.01 1,834,940,193 647,820 5.310 2024-09-19
31 2024-09-20 132,000 10,000 0.01 1,834,940,193 629,640 4.770 2024-09-17
32 2024-09-17 122,000 -10,000 0.01 1,834,940,193 623,420 5.110 2024-09-13
33 2024-09-04 132,000 10,000 0.01 1,834,940,193 627,000 4.750 2024-09-02
34 2024-09-03 122,000 -30,000 0.01 1,834,940,193 602,680 4.940 2024-08-30
35 2024-08-22 152,000 20,000 0.01 1,834,820,193 720,480 4.740 2024-08-20
36 2024-08-21 132,000 10,000 0.01 1,834,820,193 679,800 5.150 2024-08-19
37 2024-08-19 122,000 -10,000 0.01 1,834,820,193 627,080 5.140 2024-08-15
38 2024-08-13 132,000 10,000 0.01 1,834,820,193 691,680 5.240 2024-08-09
39 2024-08-09 122,000 -10,000 0.01 1,834,820,193 645,380 5.290 2024-08-07
40 2024-08-05 132,000 10,000 0.01 1,834,820,193 699,600 5.300 2024-08-01
41 2024-08-01 122,000 -10,000 0.01 1,834,820,193 603,900 4.950 2024-07-30
42 2024-07-23 132,000 10,000 0.01 1,834,820,193 686,400 5.200 2024-07-19
43 2024-07-22 122,000 -10,000 0.01 1,834,820,193 668,560 5.480 2024-07-18
44 2024-07-18 132,000 10,000 0.01 1,834,820,193 700,920 5.310 2024-07-16
45 2024-07-17 122,000 10,000 0.01 1,834,820,193 668,560 5.480 2024-07-15
46 2024-07-12 112,000 -10,000 0.01 1,834,820,193 596,960 5.330 2024-07-10
47 2024-07-10 122,000 10,000 0.01 1,834,820,193 651,480 5.340 2024-07-08
48 2024-07-03 112,000 -10,000 0.01 1,834,820,193 590,240 5.270 2024-06-28
49 2024-07-02 122,000 10,000 0.01 1,834,820,193 674,660 5.530 2024-06-27
50 2024-06-25 112,000 10,000 0.01 1,834,820,193 669,760 5.980 2024-06-21
51 2024-06-24 102,000 80,000 0.01 1,834,820,193 622,200 6.100 2024-06-20
52 2024-04-22 22,000 -10,000 0.00 1,834,477,414 121,220 5.510 2024-04-18
53 2024-04-19 32,000 10,000 0.00 1,834,477,414 174,400 5.450 2024-04-17
54 2024-04-18 22,000 -100,000 0.00 1,834,477,414 118,800 5.400 2024-04-16
55 2024-04-16 122,000 10,000 0.01 1,834,477,414 714,920 5.860 2024-04-12
56 2024-01-24 112,000 10,000 0.01 1,834,477,414 665,280 5.940 2024-01-22
57 2024-01-09 102,000 20,000 0.01 1,834,477,414 772,140 7.570 2024-01-05
58 2023-12-21 82,000 10,000 0.00 1,834,477,414 654,360 7.980 2023-12-19
59 2023-12-11 72,000 50,000 0.00 1,834,477,414 614,880 8.540 2023-12-07
60 2023-12-08 22,000 -130,000 0.00 1,834,477,414 190,960 8.680 2023-12-06
61 2023-11-29 152,000 -20,000 0.01 1,834,149,091 1,930,400 12.70 2023-11-27
62 2023-10-31 172,000 -20,000 0.01 1,834,149,091 1,950,480 11.34 2023-10-27
63 2023-10-30 192,000 20,000 0.01 1,833,690,369 1,973,760 10.28 2023-10-26
64 2023-10-16 172,000 1,000 0.01 1,833,690,369 2,122,480 12.34 2023-10-12
65 2023-10-12 171,000 -20,000 0.01 1,833,690,369 1,973,340 11.54 2023-10-10
66 2023-10-05 191,000 20,000 0.01 1,833,690,369 2,173,580 11.38 2023-10-03
67 2023-08-07 171,000 1,000 0.01 1,833,668,569 2,441,880 14.28 2023-08-03
68 2023-06-15 170,000 30,000 0.01 1,833,097,653 2,284,800 13.44 2023-06-13
69 2023-05-25 140,000 10,000 0.01 1,832,563,210 2,072,000 14.80 2023-05-23
70 2023-05-22 130,000 3,000 0.01 1,832,563,210 1,937,000 14.90 2023-05-18
71 2023-05-19 127,000 10,000 0.01 1,832,563,210 1,922,780 15.14 2023-05-17
72 2023-05-17 117,000 20,000 0.01 1,832,563,210 1,872,000 16.00 2023-05-15
73 2023-01-13 97,000 -3,000 0.01 1,827,617,799 2,318,300 23.90 2023-01-11
74 2022-12-01 100,000 -1,000 0.01 1,827,278,683 1,812,000 18.12 2022-11-29
75 2022-11-29 101,000 1,000 0.01 1,826,881,156 1,662,460 16.46 2022-11-25
76 2022-11-17 100,000 -40,000 0.01 1,826,881,156 1,986,000 19.86 2022-11-15
77 2022-11-16 140,000 -40,000 0.01 1,826,881,156 2,674,000 19.10 2022-11-14
78 2022-11-15 180,000 -1,000 0.01 1,826,881,156 3,132,000 17.40 2022-11-11
79 2022-11-14 181,000 1,000 0.01 1,826,881,156 2,968,400 16.40 2022-11-10
80 2022-11-03 180,000 -10,000 0.01 1,826,881,156 3,078,000 17.10 2022-11-01
81 2022-11-02 190,000 -20,000 0.01 1,826,881,156 3,150,200 16.58 2022-10-31
82 2022-10-28 210,000 -1,000 0.01 1,826,562,869 3,855,600 18.36 2022-10-26
83 2022-10-03 211,000 10,000 0.01 1,826,562,869 2,899,140 13.74 2022-09-29
84 2022-09-30 201,000 60,000 0.01 1,826,562,869 2,805,960 13.96 2022-09-28
85 2022-09-08 141,000 10,000 0.01 1,825,774,948 2,143,200 15.20 2022-09-06
86 2022-09-02 131,000 10,000 0.01 1,825,774,948 2,059,320 15.72 2022-08-31
87 2022-09-01 121,000 11,000 0.01 1,825,774,948 2,081,200 17.20 2022-08-30
88 2022-08-31 110,000 10,000 0.01 1,825,774,948 1,955,800 17.78 2022-08-29
89 2022-07-22 100,000 -1,000 0.01 1,823,833,352 2,060,000 20.60 2022-07-20
90 2022-07-19 101,000 1,000 0.01 1,823,833,352 2,080,600 20.60 2022-07-15
91 2022-07-11 100,000 2,000 0.01 1,823,833,352 2,205,000 22.05 2022-07-07
92 2022-07-07 98,000 -10,000 0.01 1,823,833,352 2,332,400 23.80 2022-07-05
93 2022-06-28 108,000 -500 0.01 1,822,497,163 2,500,200 23.15 2022-06-24
94 2022-06-23 108,500 -2,000 0.01 1,822,497,163 2,240,525 20.65 2022-06-21
95 2022-04-11 110,500 2,000 0.01 1,822,036,504 1,821,040 16.48 2022-04-07
96 2022-03-18 108,500 -10,000 0.01 1,821,880,158 1,729,490 15.94 2022-03-16
97 2022-03-15 118,500 10,000 0.01 1,821,880,158 1,832,010 15.46 2022-03-11
98 2022-03-11 108,500 10,000 0.01 1,821,880,158 1,844,500 17.00 2022-03-09
99 2022-03-02 98,500 10,000 0.01 1,821,880,158 2,127,600 21.60 2022-02-28
100 2022-02-25 88,500 -10,000 0.00 1,821,822,993 1,986,825 22.45 2022-02-23
101 2022-02-10 98,500 -10,000 0.01 1,821,822,993 2,280,275 23.15 2022-02-08
102 2022-02-04 108,500 40,000 0.01 1,821,822,993 2,441,250 22.50 2022-01-27
103 2022-01-06 68,500 1,000 0.00 1,820,750,915 1,787,850 26.10 2022-01-04
104 2021-12-06 67,500 50,000 0.00 1,820,520,915 2,139,750 31.70 2021-12-02
105 2021-11-24 17,500 1,000 0.00 1,820,376,365 612,500 35.00 2021-11-22
106 2021-11-16 16,500 -1,000 0.00 1,820,376,365 624,525 37.85 2021-11-12
107 2021-11-03 17,500 1,000 0.00 1,820,376,365 609,875 34.85 2021-11-01
108 2021-10-26 16,500 500 0.00 1,820,363,965 660,000 40.00 2021-10-22
109 2021-10-19 16,000 1,000 0.00 1,820,363,965 660,800 41.30 2021-10-15
110 2021-10-18 15,000 -3,000 0.00 1,820,363,965 629,250 41.95 2021-10-12
111 2021-10-12 18,000 3,000 0.00 1,820,363,965 716,400 39.80 2021-10-08
112 2021-10-05 15,000 3,000 0.00 1,820,363,965 658,500 43.90 2021-09-30
113 2021-10-04 12,000 4,000 0.00 1,820,363,965 540,000 45.00 2021-09-29
114 2021-09-28 8,000 -500 0.00 1,820,016,065 400,000 50.00 2021-09-24
115 2021-09-21 8,500 -3,500 0.00 1,820,016,065 411,825 48.45 2021-09-17
116 2021-09-20 12,000 2,500 0.00 1,820,016,065 526,200 43.85 2021-09-16
117 2021-09-17 9,500 1,000 0.00 1,820,016,065 440,325 46.35 2021-09-15
118 2021-09-16 8,500 -2,000 0.00 1,820,016,065 428,400 50.40 2021-09-14
119 2021-09-13 10,500 1,000 0.00 1,820,016,065 498,225 47.45 2021-09-09
120 2021-09-10 9,500 -1,000 0.00 1,820,016,065 462,175 48.65 2021-09-08
121 2021-09-08 10,500 -2,000 0.00 1,820,016,065 532,350 50.70 2021-09-06
122 2021-09-06 12,500 1,000 0.00 1,820,016,065 581,250 46.50 2021-09-02
123 2021-08-25 11,500 2,000 0.00 1,819,946,065 510,600 44.40 2021-08-23
124 2021-08-18 9,500 2,500 0.00 1,819,946,065 495,425 52.15 2021-08-16
125 2021-08-16 7,000 1,000 0.00 1,819,425,665 371,700 53.10 2021-08-12
126 2021-08-10 6,000 2,000 0.00 1,819,425,665 320,700 53.45 2021-08-06
127 2021-07-30 4,000 -3,000 0.00 1,819,379,065 226,800 56.70 2021-07-28
128 2021-07-29 7,000 3,000 0.00 1,819,379,065 362,600 51.80 2021-07-27
129 2021-07-27 4,000 2,000 0.00 1,817,020,955 244,600 61.15 2021-07-23
130 2021-07-23 2,000 2,000 0.00 1,817,020,955 133,900 66.95 2021-07-21
131 2021-07-16 0 -2,000 0.00 1,817,020,955 0 69.40 2021-07-14
132 2021-07-12 2,000 2,000 0.00 1,817,020,955 129,100 64.55 2021-07-08
133 2021-06-24 0 -2,000 0.00 1,816,343,672 0 71.70 2021-06-22
134 2021-06-17 2,000 2,000 0.00 1,816,343,672 129,400 64.70 2021-06-15
135 2021-05-04 0 -6,000 0.00 1,815,219,103 0 56.10 2021-04-30
136 2021-04-29 6,000 6,000 0.00 1,812,674,176 328,500 54.75 2021-04-27
137 2021-04-27 0 -2,000 0.00 1,812,674,176 0 54.75 2021-04-23
138 2021-03-15 2,000 -1,000 0.00 1,812,647,176 84,600 42.30 2021-03-11
139 2021-03-10 3,000 1,000 0.00 1,812,647,176 111,000 37.00 2021-03-08
140 2021-03-09 2,000 -1,000 0.00 1,812,647,176 83,000 41.50 2021-03-05
141 2021-03-02 3,000 1,000 0.00 1,812,647,176 136,950 45.65 2021-02-26
142 2021-02-24 2,000 1,000 0.00 1,812,586,496 95,300 47.65 2021-02-22
143 2021-02-17 1,000 -2,000 0.00 1,812,586,496 55,950 55.95 2021-02-10
144 2021-02-02 3,000 2,000 0.00 1,812,586,496 162,750 54.25 2021-01-29
145 2021-01-28 1,000 -2,000 0.00 1,809,540,252 61,250 61.25 2021-01-26
146 2021-01-27 3,000 -1,000 0.00 1,809,540,252 190,050 63.35 2021-01-25
147 2021-01-26 4,000 1,000 0.00 1,809,540,252 234,200 58.55 2021-01-22
148 2021-01-15 3,000 2,000 0.00 1,809,540,252 151,350 50.45 2021-01-13
149 2020-12-15 1,000 -3,000 0.00 1,809,033,342 36,650 36.65 2020-12-11
150 2020-12-08 4,000 3,000 0.00 1,809,033,342 149,800 37.45 2020-12-04
151 2020-12-02 1,000 1,000 0.00 1,809,033,342 33,450 33.45 2020-11-30
152 2020-11-19 0 -1,000 0.00 1,807,923,342 0 32.95 2020-11-17
153 2020-11-09 1,000 1,000 0.00 1,805,368,342 29,700 29.70 2020-11-05
154 2020-08-25 0 -1,000 0.00 1,804,671,342 0 35.10 2020-08-21
155 2020-08-17 1,000 1,000 0.00 1,804,671,342 35,250 35.25 2020-08-13
156 2020-08-07 0 -3,000 0.00 1,802,837,840 0 40.05 2020-08-05
157 2020-08-06 3,000 1,000 0.00 1,802,837,840 112,650 37.55 2020-08-04
158 2020-08-05 2,000 1,000 0.00 1,802,837,840 76,500 38.25 2020-08-03
159 2020-08-04 1,000 1,000 0.00 1,802,837,840 37,600 37.60 2020-07-31
160 2020-06-29 0 -10,000 0.00 1,736,075,940 0 29.45 2020-06-24
161 2020-06-19 10,000 10,000 0.00 1,736,075,940 258,000 25.80 2020-06-17
162 2020-04-15 0 -5,000 0.00 1,730,983,940 0 15.54 2020-04-09
163 2020-04-14 5,000 2,000 0.00 1,728,478,440 73,200 14.64 2020-04-08
164 2020-04-09 3,000 3,000 0.00 1,728,478,440 43,080 14.36 2020-04-07
165 2019-03-06 0 -4,000 0.00 1,602,335,836 0 7.390 2019-03-04
166 2019-03-01 4,000 4,000 0.00 1,602,335,836 27,840 6.960 2019-02-27
167 2018-03-12 0 -2,000 0.00 1,460,897,343 0 7.130 2018-03-08
168 2018-03-09 2,000 -5,000 0.00 1,460,897,343 13,840 6.920 2018-03-07
169 2018-03-06 7,000 1,000 0.00 1,460,897,343 48,860 6.980 2018-03-02
170 2018-03-05 6,000 6,000 0.00 1,460,897,343 41,760 6.960 2018-03-01
171 2016-08-15 0 -3,000 0.00 1,435,795,820 0 4.640 2016-08-11
172 2016-08-05 3,000 1,000 0.00 1,435,795,820 13,200 4.400 2016-08-03
173 2016-08-04 2,000 2,000 0.00 1,435,795,820 8,540 4.270 2016-08-01
174 2015-07-27 0 -10,000 0.00 1,423,899,490 0 3.220 2015-07-23
175 2015-07-23 10,000 10,000 0.00 1,423,899,490 31,000 3.100 2015-07-21
176 2011-10-18 0 -20,000 0.00 1,441,061,700 0 4.690 2011-10-14
177 2011-10-14 20,000 20,000 0.00 1,441,061,700 92,200 4.610 2011-10-12
178 2011-05-06 0 -20,000 0.00 1,442,339,790 0 5.610 2011-05-04
179 2011-04-20 20,000 20,000 0.00 1,442,040,840 118,600 5.930 2011-04-18
180 2011-04-15 0 -40,000 0.00 1,442,040,840 0 5.980 2011-04-13
181 2011-04-11 40,000 10,000 0.00 1,442,040,840 239,600 5.990 2011-04-07
182 2011-04-07 30,000 20,000 0.00 1,442,040,840 167,700 5.590 2011-04-04
183 2011-04-06 10,000 10,000 0.00 1,442,040,840 56,200 5.620 2011-04-01
184 2011-03-24 0 -10,000 0.00 1,442,023,340 0 5.790 2011-03-22
185 2011-03-23 10,000 10,000 0.00 1,442,023,340 56,200 5.620 2011-03-21
186 2010-10-27 0 -5,000 0.00 1,442,023,340 0 8.100 2010-10-25
187 2010-10-26 5,000 5,000 0.00 1,442,023,340 40,450 8.090 2010-10-22
188 2010-10-12 0 -1,000 0.00 1,442,023,340 0 8.310 2010-10-08
189 2010-09-30 1,000 -3,000 0.00 1,442,023,340 8,500 8.500 2010-09-28
190 2010-09-29 4,000 2,000 0.00 1,442,023,340 32,600 8.150 2010-09-27
191 2010-09-28 2,000 0.00 1,442,023,340 16,580 8.290 2010-09-24

Copyright & disclaimer, Privacy policy

Back to top