MicroPort NeuroScientific Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02172  2022-07-15    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2026-02-04 11.44 2026-02-02
2 2026-02-03 11.77 2026-01-30
3 2026-01-19 1,000 1,000 0.00 575,970,809 12,940 12.94 2026-01-15
4 2026-01-13 0 -2,000 0.00 575,970,809 0 12.51 2026-01-09
5 2026-01-12 2,000 2,000 0.00 575,970,809 26,000 13.00 2026-01-08
6 2025-11-20 0 -2,000 0.00 575,970,809 0 11.02 2025-11-18
7 2025-11-06 2,000 -1,000 0.00 575,970,809 22,880 11.44 2025-11-04
8 2025-10-28 3,000 -1,000 0.00 575,970,809 34,710 11.57 2025-10-24
9 2025-10-02 4,000 1,000 0.00 575,970,809 48,680 12.17 2025-09-29
10 2025-08-28 3,000 -2,000 0.00 575,970,809 43,620 14.54 2025-08-26
11 2025-08-18 5,000 1,000 0.00 575,534,568 80,450 16.09 2025-08-14
12 2025-08-14 4,000 2,000 0.00 575,534,568 62,880 15.72 2025-08-12
13 2025-08-12 2,000 -1,000 0.00 575,534,568 30,060 15.03 2025-08-08
14 2025-08-05 3,000 3,000 0.00 575,534,568 40,800 13.60 2025-08-01
15 2025-06-17 0 -4,000 0.00 575,531,568 0 12.26 2025-06-13
16 2025-06-11 4,000 4,000 0.00 575,622,568 50,560 12.64 2025-06-09
17 2025-04-03 0 -11,000 0.00 576,135,568 0 11.56 2025-04-01
18 2025-04-01 11,000 11,000 0.00 576,726,568 124,740 11.34 2025-03-28
19 2025-03-04 0 -1,000 0.00 577,303,568 0 10.94 2025-02-28
20 2025-02-20 1,000 -1,000 0.00 577,303,568 11,240 11.24 2025-02-18
21 2025-02-19 2,000 1,000 0.00 577,303,568 22,080 11.04 2025-02-17
22 2025-02-07 1,000 1,000 0.00 577,303,568 9,890 9.890 2025-02-05
23 2024-05-08 0 -3,000 0.00 582,658,100 0 9.210 2024-05-06
24 2024-01-11 3,000 -1,000 0.00 582,658,100 32,880 10.96 2024-01-09
25 2024-01-10 4,000 1,000 0.00 582,658,100 41,040 10.26 2024-01-08
26 2023-04-17 3,000 -1,000 0.00 582,658,100 46,260 15.42 2023-04-13
27 2023-02-06 4,000 1,000 0.00 582,658,100 65,120 16.28 2023-02-02
28 2023-02-03 3,000 -1,000 0.00 582,658,100 48,180 16.06 2023-02-01
29 2023-01-27 4,000 4,000 0.00 582,658,100 71,680 17.92 2023-01-20
30 2023-01-03 0 -4,000 0.00 582,658,100 0 21.35 2022-12-29
31 2022-12-12 4,000 3,000 0.00 582,658,100 82,200 20.55 2022-12-08
32 2022-12-09 1,000 1,000 0.00 582,658,100 20,300 20.30 2022-12-07

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