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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2026-02-05 11.47 2026-02-03
2 2026-02-04 11.44 2026-02-02
3 2026-02-03 11.77 2026-01-30
4 2026-01-08 5,000 5,000 0.00 575,970,809 64,900 12.98 2026-01-06
5 2025-07-31 0 -10,000 0.00 575,534,568 0 13.48 2025-07-29
6 2025-07-30 10,000 10,000 0.00 575,531,568 132,400 13.24 2025-07-28
7 2025-03-04 0 -6,000 0.00 577,303,568 0 10.94 2025-02-28
8 2025-03-03 6,000 1,000 0.00 577,303,568 67,680 11.28 2025-02-27
9 2025-02-28 5,000 -7,000 0.00 577,303,568 56,300 11.26 2025-02-26
10 2025-02-27 12,000 12,000 0.00 577,303,568 139,200 11.60 2025-02-25
11 2023-01-19 0 -1,000 0.00 582,658,100 0 24.95 2023-01-17
12 2023-01-18 1,000 1,000 0.00 582,658,100 24,250 24.25 2023-01-16

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