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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-04-15 0 -10,000 0.00 1,422,264,730 0 4.700 2015-04-13
4 2010-12-14 10,000 10,000 0.00 1,442,023,340 71,700 7.170 2010-12-10
5 2010-11-10 0 -4,000 0.00 1,442,023,340 0 8.210 2010-11-08
6 2010-11-09 4,000 4,000 0.00 1,442,023,340 32,600 8.150 2010-11-05
7 2010-11-04 0 -4,000 0.00 1,442,023,340 0 8.370 2010-11-02
8 2010-11-03 4,000 -2,000 0.00 1,442,023,340 32,440 8.110 2010-11-01
9 2010-10-28 6,000 2,000 0.00 1,442,023,340 48,420 8.070 2010-10-26
10 2010-10-27 4,000 -4,000 0.00 1,442,023,340 32,400 8.100 2010-10-25
11 2010-10-26 8,000 2,000 0.00 1,442,023,340 64,720 8.090 2010-10-22
12 2010-10-25 6,000 4,000 0.00 1,442,023,340 48,540 8.090 2010-10-21
13 2010-10-22 2,000 -2,000 0.00 1,442,023,340 16,600 8.300 2010-10-20
14 2010-10-18 4,000 4,000 0.00 1,442,023,340 32,640 8.160 2010-10-14
15 2010-10-14 0 -4,000 0.00 1,442,023,340 0 8.270 2010-10-12
16 2010-10-12 4,000 4,000 0.00 1,442,023,340 33,240 8.310 2010-10-08
17 2010-10-05 0 -2,000 0.00 1,442,023,340 0 8.650 2010-09-30
18 2010-10-04 2,000 2,000 0.00 1,442,023,340 16,220 8.110 2010-09-29

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